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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 | 1 046 982.00 | 997 767.00 | 49 215.00 | 1 046 982.00 |
AH Goodwill | 851 574.00 | | 851 574.00 | 851 574.00 |
AP Buildings | 1 379 872.00 | 638 840.00 | 741 032.00 | 1 379 872.00 |
AR Technical installations, industrial equipment and tools | 1 066 633.00 | 832 039.00 | 234 595.00 | 1 066 633.00 |
AT Other tangible assets | 16 151 479.00 | 9 652 002.00 | 6 499 477.00 | 16 151 479.00 |
AX Advances and down payments | 229 497.00 | | 229 497.00 | 229 497.00 |
BD Other fixed assets | 54 360.00 | | 54 360.00 | 54 360.00 |
BH Other financial assets | 643 387.00 | | 643 387.00 | 643 387.00 |
BJ TOTAL (I) | 21 423 784.00 | 12 120 648.00 | 9 303 135.00 | 21 423 784.00 |
BL Raw materials, supplies | 455 383.00 | 22 864.00 | 432 519.00 | 455 383.00 |
BT Goods | 39 378.00 | | 39 378.00 | 39 378.00 |
BX Customers and related accounts | 4 336 955.00 | 83 786.00 | 4 253 169.00 | 4 336 955.00 |
BZ Other receivables | 2 412 763.00 | 46 850.00 | 2 365 913.00 | 2 412 763.00 |
CF Cash and cash equivalents | 898 622.00 | | 898 622.00 | 898 622.00 |
CH Prepaid expenses | 303 108.00 | | 303 108.00 | 303 108.00 |
CJ TOTAL (II) | 8 446 209.00 | 153 500.00 | 8 292 709.00 | 8 446 209.00 |
CO Grand total (0 to V) | 29 869 992.00 | 12 274 148.00 | 17 595 844.00 | 29 869 992.00 |
CR Shares due in more than one year | 123 972.00 | | | 123 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | | | 1 511 667.00 |
DD Legal reserve (1) | 55 133.00 | | | 55 133.00 |
DG Other reserves | 729 316.00 | | | 729 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 846.00 | | | 1 013 846.00 |
DK Regulated provisions | 1 569 491.00 | | | 1 569 491.00 |
DL TOTAL (I) | 5 505 479.00 | | | 5 505 479.00 |
DP Provisions for Risks | 96 317.00 | | | 96 317.00 |
DQ Provisions for Expenses | 27 834.00 | | | 27 834.00 |
DR TOTAL (IV) | 124 151.00 | | | 124 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 333.00 | | | 3 187 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 723.00 | | | 293 723.00 |
DX Trade payables and related accounts | 3 482 328.00 | | | 3 482 328.00 |
DY Tax and social security liabilities | 3 382 334.00 | | | 3 382 334.00 |
DZ Fixed asset liabilities and related accounts | 229 497.00 | | | 229 497.00 |
EA Other liabilities | 1 391 000.00 | | | 1 391 000.00 |
EC TOTAL (IV) | 11 966 215.00 | | | 11 966 215.00 |
EE Grand total (I to V) | 17 595 844.00 | | | 17 595 844.00 |
EG Accrued income and payables due within one year | 9 941 148.00 | | | 9 941 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367.00 | | | 2 367.00 |
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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 | 36 346 984.00 | 422 474.00 | 36 769 458.00 | 36 346 984.00 |
FJ Net sales | 36 346 984.00 | 422 474.00 | 36 769 458.00 | 36 346 984.00 |
FO Operating subsidies | | | 248 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 654.00 | |
FQ Other income | | | 54 259.00 | |
FR Total operating income (I) | | | 37 215 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 576 657.00 | |
FV Inventory change (raw materials and supplies) | | | -73 826.00 | |
FW Other purchases and external expenses | | | 18 387 812.00 | |
FX Taxes, duties, and similar payments | | | 513 054.00 | |
FY Salaries and Wages | | | 6 951 274.00 | |
FZ Social Security Contributions | | | 1 948 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 817.00 | |
GE Other Expenses | | | 94 643.00 | |
GF Total Operating Expenses (II) | | | 36 129 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 382.00 | |
GL Other interest and similar income | | | 7 487.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 8 353.00 | |
GR Interest and similar expenses | | | 106 255.00 | |
GU Total financial expenses (VI) | | | 106 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 174.00 | | | 142 174.00 |
A4 Equity method investments | 68 533.00 | | | 68 533.00 |
HA Exceptional income from management transactions | 28 239.00 | | | 28 239.00 |
HC Reversals of provisions and transfers of expenses | 667 993.00 | | | 667 993.00 |
HD Total exceptional income (VII) | 696 232.00 | | | 696 232.00 |
HE Exceptional expenses on management operations | 105 834.00 | | | 105 834.00 |
HF Exceptional expenses on capital transactions | 52 499.00 | | | 52 499.00 |
HH Total exceptional expenses (VIII) | 158 332.00 | | | 158 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 900.00 | | | 537 900.00 |
HJ Employee participation in company results | 218 811.00 | | | 218 811.00 |
HK Income tax | 293 723.00 | | | 293 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 920 159.00 | | | 37 920 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 906 313.00 | | | 36 906 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 846.00 | | | 1 013 846.00 |
HP References: Equipment leasing | 980 237.00 | | | 980 237.00 |
HQ References: Real Estate Leasing | 980 237.00 | | | 980 237.00 |
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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 | 20 917 757.00 | | 1 023 016.00 | 20 917 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 770.00 | 697 747.00 | |
I4 DECREASES Grand Total | | 516 990.00 | 21 423 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 219.00 | 18 827 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 814.00 | | 51 742.00 | 1 846 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 383 856.00 | | 710 844.00 | 18 383 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 087.00 | | 260 430.00 | 687 087.00 |
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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 | 10 644 564.00 | 1 579 460.00 | 103 376.00 | 10 644 564.00 |
PE DEPRECIATION Total including other intangible assets | 988 625.00 | 9 142.00 | | 988 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655 939.00 | 1 570 318.00 | 103 376.00 | 9 655 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 237 485.00 | | 667 993.00 | 2 237 485.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 334.00 | 94 817.00 | | 29 334.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 52 197.00 | 31 589.00 | | 52 197.00 |
6X Other provisions for depreciation | 23 312.00 | 25 017.00 | 1 480.00 | 23 312.00 |
7B Total provisions for depreciation | 98 374.00 | 56 606.00 | 1 480.00 | 98 374.00 |
7C Grand total | 2 365 192.00 | 151 423.00 | 669 473.00 | 2 365 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 482 328.00 | 3 482 328.00 | | 3 482 328.00 |
8C Staff and Related Accounts | 1 081 173.00 | 1 081 173.00 | | 1 081 173.00 |
8D Social Security and Other Social Organizations | 646 008.00 | 646 008.00 | | 646 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 497.00 | 229 497.00 | | 229 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
UT Other financial assets | 643 387.00 | | 643 387.00 | 643 387.00 |
UX Other trade receivables | 4 212 983.00 | 4 212 983.00 | | 4 212 983.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 123 972.00 | | 123 972.00 | 123 972.00 |
VB VAT | 694 633.00 | 694 633.00 | | 694 633.00 |
VC Group and associates | 1 272 031.00 | 1 272 031.00 | | 1 272 031.00 |
VH Loans with a maturity of more than one year at origin | 3 187 333.00 | 1 379 869.00 | 1 735 555.00 | 3 187 333.00 |
VI Group and Associates | 293 723.00 | 293 723.00 | | 293 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 225.00 | 168 225.00 | | 168 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 898.00 | 442 898.00 | | 442 898.00 |
VS Prepaid expenses | 303 108.00 | 303 108.00 | | 303 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696 213.00 | 6 928 853.00 | 767 360.00 | 7 696 213.00 |
VW VAT | 1 269 325.00 | 1 269 325.00 | | 1 269 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 612.00 | 9 941 148.00 | 1 735 555.00 | 11 748 612.00 |
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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 |
YP Average staff number | 229.00 | | | 229.00 |
