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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 | 164 129.00 | 155 232.00 | 8 896.00 | 164 129.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 131 092.00 | 9 940.00 | 121 152.00 | 131 092.00 |
AP Buildings | 4 624 818.00 | 3 724 853.00 | 899 965.00 | 4 624 818.00 |
AR Technical installations, industrial equipment and tools | 3 885 967.00 | 3 318 037.00 | 567 930.00 | 3 885 967.00 |
AT Other tangible assets | 294 320.00 | 245 766.00 | 48 554.00 | 294 320.00 |
AV Fixed assets in progress | 209 767.00 | | 209 767.00 | 209 767.00 |
BB Receivables related to investments | 184 502.00 | | 184 502.00 | 184 502.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 6 129.00 | | 6 129.00 | 6 129.00 |
BH Other financial assets | 23 793.00 | 278.00 | 23 515.00 | 23 793.00 |
BJ TOTAL (I) | 11 129 610.00 | 8 309 176.00 | 2 820 434.00 | 11 129 610.00 |
BL Raw materials, supplies | 244 284.00 | | 244 284.00 | 244 284.00 |
BP Services in progress | 3 538 248.00 | | 3 538 248.00 | 3 538 248.00 |
BX Customers and related accounts | 7 633 174.00 | 57 861.00 | 7 575 314.00 | 7 633 174.00 |
BZ Other receivables | 901 600.00 | | 901 600.00 | 901 600.00 |
CD Marketable securities | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 6 709 705.00 | | 6 709 705.00 | 6 709 705.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 19 030 524.00 | 57 861.00 | 18 972 663.00 | 19 030 524.00 |
CO Grand total (0 to V) | 30 160 134.00 | 8 367 036.00 | 21 793 098.00 | 30 160 134.00 |
CP Shares due in less than one year | 190 630.00 | | | 190 630.00 |
CU Other investments | 1 468 713.00 | 855 070.00 | 613 643.00 | 1 468 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DB Share, merger, contribution premiums, etc. | 538 100.00 | 538 100.00 | | 538 100.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 7 886 236.00 | 7 568 258.00 | | 7 886 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 910.00 | 599 888.00 | | 963 910.00 |
DK Regulated provisions | 165 660.00 | 230 198.00 | | 165 660.00 |
DL TOTAL (I) | 11 208 612.00 | 10 591 148.00 | | 11 208 612.00 |
DQ Provisions for Expenses | 166 851.00 | 170 995.00 | | 166 851.00 |
DR TOTAL (IV) | 166 851.00 | 170 995.00 | | 166 851.00 |
DU Loans and Debts from Credit Institutions (3) | 19 740.00 | 99 698.00 | | 19 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 794.00 | 385 393.00 | | 79 794.00 |
DX Trade payables and related accounts | 2 098 312.00 | 2 178 300.00 | | 2 098 312.00 |
DY Tax and social security liabilities | 7 130 362.00 | 6 535 771.00 | | 7 130 362.00 |
EA Other liabilities | 130 354.00 | 210 440.00 | | 130 354.00 |
EB Prepaid income (2) | 959 074.00 | 887 932.00 | | 959 074.00 |
EC TOTAL (IV) | 10 417 636.00 | 10 297 534.00 | | 10 417 636.00 |
EE Grand total (I to V) | 21 793 098.00 | 21 059 677.00 | | 21 793 098.00 |
EG Accrued income and payables due within one year | 10 377 639.00 | 10 198 000.00 | | 10 377 639.00 |
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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 | 28 685 955.00 | 189 120.00 | 28 875 075.00 | 28 685 955.00 |
FJ Net sales | 28 685 955.00 | 189 120.00 | 28 875 075.00 | 28 685 955.00 |
FM Inventory production | | | 209 326.00 | |
FO Operating subsidies | | | 69 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 754.00 | |
FQ Other income | | | 533 511.00 | |
FR Total operating income (I) | | | 29 868 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 620.00 | |
FV Inventory change (raw materials and supplies) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 8 788 824.00 | |
FX Taxes, duties, and similar payments | | | 840 437.00 | |
FY Salaries and Wages | | | 10 465 817.00 | |
FZ Social Security Contributions | | | 4 032 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 204.00 | |
GF Total Operating Expenses (II) | | | 27 793 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 300.00 | |
GL Other interest and similar income | | | 25 663.00 | |
GP Total financial income (V) | | | 91 963.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 952.00 | 60 766.00 | | 166 952.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 052.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 93 479.00 | 22 407.00 | | 93 479.00 |
HD Total exceptional income (VII) | 99 479.00 | 27 460.00 | | 99 479.00 |
HE Exceptional expenses on management operations | 5 355.00 | 16 817.00 | | 5 355.00 |
HG Exceptional depreciation and provisions | 30 124.00 | 65 152.00 | | 30 124.00 |
HH Total exceptional expenses (VIII) | 35 479.00 | 81 970.00 | | 35 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 999.00 | -54 510.00 | | 63 999.00 |
HJ Employee participation in company results | 902 646.00 | 381 820.00 | | 902 646.00 |
HK Income tax | 362 774.00 | 116 491.00 | | 362 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 060 220.00 | 27 070 152.00 | | 30 060 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 096 310.00 | 26 470 264.00 | | 29 096 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 910.00 | 599 888.00 | | 963 910.00 |
HP References: Equipment leasing | 169 661.00 | 84 837.00 | | 169 661.00 |
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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 | 10 999 950.00 | | 467 474.00 | 10 999 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 210.00 | 1 683 518.00 | |
I4 DECREASES Grand Total | 16 833.00 | 320 981.00 | 11 129 610.00 | 16 833.00 |
IO DECREASES Total including other intangible assets | | | 300 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 833.00 | 98 771.00 | 9 145 963.00 | 16 833.00 |
KD ACQUISITIONS Total including other intangible assets | 288 249.00 | | 11 880.00 | 288 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 657.00 | | 431 910.00 | 8 829 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 045.00 | | 23 684.00 | 1 882 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 473.00 | | | 10 473.00 |
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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 | 6 991 067.00 | 560 349.00 | 97 589.00 | 6 991 067.00 |
PE DEPRECIATION Total including other intangible assets | 152 249.00 | 2 984.00 | | 152 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838 819.00 | 557 365.00 | 97 589.00 | 6 838 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278.00 | | | 278.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 198.00 | 28 942.00 | 93 479.00 | 230 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 995.00 | | 4 144.00 | 170 995.00 |
6T Receivables | 68 518.00 | | 10 658.00 | 68 518.00 |
7B Total provisions for depreciation | 923 866.00 | | 10 658.00 | 923 866.00 |
7C Grand total | 1 325 059.00 | 28 942.00 | 108 281.00 | 1 325 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 802.00 | |
UJ - Exceptional | | 28 942.00 | 93 479.00 | |
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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 | 79 794.00 | 39 797.00 | 39 997.00 | 79 794.00 |
8B Suppliers and Related Accounts | 2 098 312.00 | 2 098 312.00 | | 2 098 312.00 |
8C Staff and Related Accounts | 3 573 037.00 | 3 573 037.00 | | 3 573 037.00 |
8D Social Security and Other Social Organizations | 1 732 024.00 | 1 732 024.00 | | 1 732 024.00 |
8E Income Taxes | 220 827.00 | 220 827.00 | | 220 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 231.00 | 99 231.00 | | 99 231.00 |
8L Deferred income | 959 074.00 | 959 074.00 | | 959 074.00 |
UL Receivables related to investments | 184 502.00 | 184 502.00 | | 184 502.00 |
UP Loans | 6 129.00 | 6 129.00 | | 6 129.00 |
UT Other financial assets | 23 793.00 | | 23 793.00 | 23 793.00 |
UX Other trade receivables | 7 631 752.00 | 7 631 752.00 | | 7 631 752.00 |
UY Staff and related accounts | 74 295.00 | 74 294.00 | | 74 295.00 |
UZ Social Security, other social security organizations | 12 334.00 | 12 333.00 | | 12 334.00 |
VA Doubtful or disputed receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 265 042.00 | 265 041.00 | | 265 042.00 |
VC Group and associates | 474 365.00 | 474 365.00 | | 474 365.00 |
VH Loans with a maturity of more than one year at origin | 19 740.00 | 19 740.00 | | 19 740.00 |
VI Group and Associates | 31 123.00 | 31 123.00 | | 31 123.00 |
VP Miscellaneous | 8 552.00 | 8 552.00 | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 659.00 | 59 659.00 | | 59 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 012.00 | 67 012.00 | | 67 012.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750 814.00 | 8 727 021.00 | 23 793.00 | 8 750 814.00 |
VW VAT | 1 544 814.00 | 1 544 814.00 | | 1 544 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 417 636.00 | 10 377 639.00 | 39 997.00 | 10 417 636.00 |
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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 | 666 443.00 | 570 770.00 | | 666 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 399.00 | 37 688.00 | | 48 399.00 |
ST Other accounts | 4 000 682.00 | 3 565 675.00 | | 4 000 682.00 |
XQ Rental, rental and co-ownership charges | 1 042 782.00 | 1 066 158.00 | | 1 042 782.00 |
YQ Equipment leasing commitment | 175 110.00 | 344 767.00 | | 175 110.00 |
YT Subcontracting | 2 674 549.00 | 2 716 141.00 | | 2 674 549.00 |
YU External personnel | 1 022 411.00 | 528 772.00 | | 1 022 411.00 |
YW Business tax | 173 994.00 | 299 455.00 | | 173 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840 437.00 | 870 225.00 | | 840 437.00 |
YY Amount of VAT collected | 5 838 708.00 | 5 482 550.00 | | 5 838 708.00 |
YZ Total deductible VAT on goods and services | 2 046 817.00 | 1 736 640.00 | | 2 046 817.00 |
ZE Dividends | 281 910.00 | | | 281 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 788 824.00 | 7 914 436.00 | | 8 788 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 259.00 | | | 259.00 |
