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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 991.00 | 3 332.00 | 658.00 | 3 991.00 |
AH Goodwill | 5 562.00 | | 5 562.00 | 5 562.00 |
AJ Other Intangible Assets | 36 652.00 | 35 054.00 | 1 598.00 | 36 652.00 |
AN Land | 31 050.00 | 9 502.00 | 21 547.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 677 838.00 | 538 972.00 | 138 865.00 | 677 838.00 |
AT Other tangible assets | 1 849 323.00 | 1 398 711.00 | 450 612.00 | 1 849 323.00 |
BH Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
BJ TOTAL (I) | 5 068 733.00 | 1 985 573.00 | 3 083 159.00 | 5 068 733.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 13 664.00 | 1 198.00 | 12 466.00 | 13 664.00 |
BZ Other receivables | 18 852 075.00 | | 18 852 075.00 | 18 852 075.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 18 892 735.00 | 1 198.00 | 18 891 537.00 | 18 892 735.00 |
CO Grand total (0 to V) | 23 961 468.00 | 1 986 771.00 | 21 974 697.00 | 23 961 468.00 |
CP Shares due in less than one year | 43 572.00 | | | 43 572.00 |
CU Other investments | 2 420 742.00 | | 2 420 742.00 | 2 420 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 408.00 | | | 80 408.00 |
DB Share, merger, contribution premiums, etc. | 1 081.00 | | | 1 081.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DF Regulated reserves (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 17 916 809.00 | | | 17 916 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 130.00 | | | 550 130.00 |
DJ Investment subsidies | 44 288.00 | | | 44 288.00 |
DL TOTAL (I) | 18 602 590.00 | | | 18 602 590.00 |
DU Loans and Debts from Credit Institutions (3) | 14 397.00 | | | 14 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 012.00 | | | 1 705 012.00 |
DX Trade payables and related accounts | 152 265.00 | | | 152 265.00 |
DY Tax and social security liabilities | 675 150.00 | | | 675 150.00 |
DZ Fixed asset liabilities and related accounts | 177 508.00 | | | 177 508.00 |
EA Other liabilities | 485 220.00 | | | 485 220.00 |
EB Prepaid income (2) | 162 551.00 | | | 162 551.00 |
EC TOTAL (IV) | 3 372 106.00 | | | 3 372 106.00 |
EE Grand total (I to V) | 21 974 697.00 | | | 21 974 697.00 |
EG Accrued income and payables due within one year | 3 175 041.00 | | | 3 175 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 397.00 | | | 14 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 360 279.00 | | 2 360 279.00 | 2 360 279.00 |
FJ Net sales | 2 360 279.00 | | 2 360 279.00 | 2 360 279.00 |
FO Operating subsidies | | | 1 116 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 708.00 | |
FQ Other income | | | 26 553.00 | |
FR Total operating income (I) | | | 3 561 838.00 | |
FU Purchases of raw materials and other supplies | | | 100 215.00 | |
FW Other purchases and external expenses | | | 1 335 423.00 | |
FX Taxes, duties, and similar payments | | | 173 182.00 | |
FY Salaries and Wages | | | 1 302 635.00 | |
FZ Social Security Contributions | | | 437 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 42 777.00 | |
GF Total Operating Expenses (II) | | | 3 585 084.00 | |
GG - OPERATING RESULT (I - II) | | | -23 246.00 | |
GH Attributed profit or transferred loss (III) | | | 1 202 791.00 | |
GI Supported loss or transferred profit (IV) | | | 341 554.00 | |
GL Other interest and similar income | | | 47 904.00 | |
GP Total financial income (V) | | | 47 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 583.00 | | | 41 583.00 |
HB Exceptional income from capital transactions | 10 460.00 | | | 10 460.00 |
HD Total exceptional income (VII) | 10 460.00 | | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 460.00 | | | 10 460.00 |
HK Income tax | 346 224.00 | | | 346 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 993.00 | | | 4 822 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 863.00 | | | 4 272 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 130.00 | | | 550 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 897 170.00 | | 172 006.00 | 4 897 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 315.00 | |
I4 DECREASES Grand Total | | 444.00 | 5 068 733.00 | |
IO DECREASES Total including other intangible assets | | | 46 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 2 558 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 206.00 | | | 46 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 649.00 | | 172 006.00 | 2 386 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 315.00 | | | 2 464 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 793 273.00 | 192 299.00 | | 1 793 273.00 |
PE DEPRECIATION Total including other intangible assets | 34 366.00 | 4 020.00 | | 34 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 906.00 | 188 279.00 | | 1 758 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
6T Receivables | 3 604.00 | 1 198.00 | 3 604.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | 1 198.00 | 3 604.00 | 3 604.00 |
7C Grand total | 17 125.00 | 1 198.00 | 17 125.00 | 17 125.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 17 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 065.00 | | 197 065.00 | 197 065.00 |
8B Suppliers and Related Accounts | 152 265.00 | 152 265.00 | | 152 265.00 |
8C Staff and Related Accounts | 143 487.00 | 143 487.00 | | 143 487.00 |
8D Social Security and Other Social Organizations | 213 881.00 | 213 881.00 | | 213 881.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 508.00 | 177 508.00 | | 177 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 220.00 | 485 220.00 | | 485 220.00 |
8L Deferred income | 162 551.00 | 162 551.00 | | 162 551.00 |
UT Other financial assets | 43 572.00 | 43 572.00 | | 43 572.00 |
UX Other trade receivables | 12 466.00 | 12 466.00 | | 12 466.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 214 383.00 | 214 383.00 | | 214 383.00 |
VC Group and associates | 18 627 859.00 | 18 627 859.00 | | 18 627 859.00 |
VG Loans with a maturity of up to one year at origin | 14 397.00 | 14 397.00 | | 14 397.00 |
VI Group and Associates | 1 507 947.00 | 1 507 947.00 | | 1 507 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 458.00 | 66 458.00 | | 66 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | 9 611.00 | | 9 611.00 |
VS Prepaid expenses | 16 262.00 | 16 262.00 | | 16 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 925 575.00 | 18 925 575.00 | | 18 925 575.00 |
VW VAT | 248 445.00 | 248 445.00 | | 248 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 106.00 | 3 175 041.00 | 197 065.00 | 3 372 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 253.00 | | | 89 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 793.00 | | | 70 793.00 |
ST Other accounts | 335 729.00 | | | 335 729.00 |
XQ Rental, rental and co-ownership charges | 609 965.00 | | | 609 965.00 |
YT Subcontracting | 200 432.00 | | | 200 432.00 |
YU External personnel | 118 502.00 | | | 118 502.00 |
YW Business tax | 83 928.00 | | | 83 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 182.00 | | | 173 182.00 |
YY Amount of VAT collected | 129 807.00 | | | 129 807.00 |
YZ Total deductible VAT on goods and services | 226 343.00 | | | 226 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 423.00 | | | 1 335 423.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
