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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 | 14 053.00 | 14 053.00 | | 14 053.00 |
AH Goodwill | 342 126.00 | | 342 126.00 | 342 126.00 |
AN Land | 24 698.00 | 13 876.00 | 10 821.00 | 24 698.00 |
AP Buildings | 298 751.00 | 249 078.00 | 49 672.00 | 298 751.00 |
AR Technical installations, industrial equipment and tools | 455 820.00 | 344 954.00 | 110 866.00 | 455 820.00 |
AT Other tangible assets | 31 579 240.00 | 16 515 469.00 | 15 063 771.00 | 31 579 240.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 200 578.00 | | 200 578.00 | 200 578.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 33 168 959.00 | 17 164 237.00 | 16 004 722.00 | 33 168 959.00 |
BL Raw materials, supplies | 620 384.00 | | 620 384.00 | 620 384.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 4 939 382.00 | 4 492.00 | 4 934 890.00 | 4 939 382.00 |
BZ Other receivables | 696 207.00 | 15 000.00 | 681 207.00 | 696 207.00 |
CF Cash and cash equivalents | 2 277 517.00 | | 2 277 517.00 | 2 277 517.00 |
CH Prepaid expenses | 89 362.00 | | 89 362.00 | 89 362.00 |
CJ TOTAL (II) | 8 623 001.00 | 19 492.00 | 8 603 509.00 | 8 623 001.00 |
CO Grand total (0 to V) | 41 791 959.00 | 17 183 729.00 | 24 608 231.00 | 41 791 959.00 |
CU Other investments | 251 599.00 | 26 306.00 | 225 293.00 | 251 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 369 769.00 | 1 601 873.00 | | 1 369 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 616.00 | 367 895.00 | | 488 616.00 |
DK Regulated provisions | 5 794 979.00 | 5 420 409.00 | | 5 794 979.00 |
DL TOTAL (I) | 8 533 364.00 | 8 270 178.00 | | 8 533 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 334 347.00 | 8 198 822.00 | | 9 334 347.00 |
DW Advances and down payments received on current orders | 29 192.00 | 37 887.00 | | 29 192.00 |
DX Trade payables and related accounts | 1 976 731.00 | 1 331 663.00 | | 1 976 731.00 |
DY Tax and social security liabilities | 4 006 737.00 | 3 272 213.00 | | 4 006 737.00 |
DZ Fixed asset liabilities and related accounts | 648 074.00 | 415 957.00 | | 648 074.00 |
EA Other liabilities | 79 785.00 | 46 653.00 | | 79 785.00 |
EC TOTAL (IV) | 16 074 866.00 | 13 303 197.00 | | 16 074 866.00 |
EE Grand total (I to V) | 24 608 231.00 | 21 573 375.00 | | 24 608 231.00 |
EG Accrued income and payables due within one year | | 8 378 611.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 114.00 | 40 020.00 | 1 177 133.00 | 1 137 114.00 |
FD Production sold - goods | | 11 295.00 | 11 295.00 | |
FG Production sold - services | 32 678 737.00 | 582 824.00 | 33 261 561.00 | 32 678 737.00 |
FJ Net sales | 33 815 850.00 | 634 139.00 | 34 449 990.00 | 33 815 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 247.00 | |
FR Total operating income (I) | | | 34 690 237.00 | |
FU Purchases of raw materials and other supplies | | | 8 551 349.00 | |
FV Inventory change (raw materials and supplies) | | | -160 290.00 | |
FW Other purchases and external expenses | | | 9 517 256.00 | |
FX Taxes, duties, and similar payments | | | 604 595.00 | |
FY Salaries and Wages | | | 9 330 266.00 | |
FZ Social Security Contributions | | | 2 077 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 380 028.00 | |
GG - OPERATING RESULT (I - II) | | | 310 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 400.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 124 469.00 | |
GR Interest and similar expenses | | | 45 169.00 | |
GU Total financial expenses (VI) | | | 45 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 794.00 | 168 021.00 | | 18 794.00 |
HB Exceptional income from capital transactions | 822 126.00 | 553 263.00 | | 822 126.00 |
HC Reversals of provisions and transfers of expenses | 1 067 517.00 | 693 340.00 | | 1 067 517.00 |
HD Total exceptional income (VII) | 1 908 437.00 | 1 414 625.00 | | 1 908 437.00 |
HE Exceptional expenses on management operations | 45 379.00 | 69 221.00 | | 45 379.00 |
HF Exceptional expenses on capital transactions | 289 183.00 | 179 281.00 | | 289 183.00 |
HG Exceptional depreciation and provisions | 1 254 964.00 | 1 149 163.00 | | 1 254 964.00 |
HH Total exceptional expenses (VIII) | 1 589 526.00 | 1 397 665.00 | | 1 589 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 911.00 | 16 960.00 | | 318 911.00 |
HJ Employee participation in company results | 75 970.00 | 60 069.00 | | 75 970.00 |
HK Income tax | 143 833.00 | 134 826.00 | | 143 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 723 142.00 | 30 549 755.00 | | 36 723 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 234 526.00 | 30 181 860.00 | | 36 234 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 616.00 | 367 896.00 | | 488 616.00 |
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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 | 27 403 099.00 | | 11 097 135.00 | 27 403 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 263 972.00 | 454 271.00 | |
I4 DECREASES Grand Total | | 5 331 275.00 | 33 168 958.00 | |
IO DECREASES Total including other intangible assets | | | 356 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 067 303.00 | 32 358 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 993.00 | | 228 185.00 | 127 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 019 775.00 | | 8 406 036.00 | 27 019 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 330.00 | | 2 462 913.00 | 255 330.00 |
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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 | 13 377 788.00 | 4 454 906.00 | 2 778 120.00 | 13 377 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | 83.00 | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 363 819.00 | 4 454 823.00 | 2 778 120.00 | 13 363 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 607 531.00 | 1 254 964.00 | 1 067 517.00 | 5 607 531.00 |
6T Receivables | 13 442.00 | 4 442.00 | 13 393.00 | 13 442.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 55 248.00 | 4 442.00 | 13 393.00 | 55 248.00 |
7C Grand total | 5 662 780.00 | 1 259 407.00 | 1 080 911.00 | 5 662 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 442.00 | 13 393.00 | |
UJ - Exceptional | | 1 254 964.00 | 1 067 517.00 | |
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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 | 1 976 731.00 | 1 976 731.00 | | 1 976 731.00 |
8C Staff and Related Accounts | 1 979 072.00 | 1 979 072.00 | | 1 979 072.00 |
8D Social Security and Other Social Organizations | 659 852.00 | 659 852.00 | | 659 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 074.00 | 648 074.00 | | 648 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 785.00 | 79 785.00 | | 79 785.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 4 933 991.00 | 4 933 991.00 | | 4 933 991.00 |
UY Staff and related accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
VA Doubtful or disputed receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
VB VAT | 203 814.00 | 203 814.00 | | 203 814.00 |
VC Group and associates | 16 019.00 | 16 019.00 | | 16 019.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 9 334 082.00 | 3 470 950.00 | 5 863 132.00 | 9 334 082.00 |
VJ Loans taken out during the year | 8 072 532.00 | | | 8 072 532.00 |
VK Loans repaid during the year | 4 960 540.00 | | | 4 960 540.00 |
VM Income taxes | 69 368.00 | 69 368.00 | | 69 368.00 |
VP Miscellaneous | 18 100.00 | 18 100.00 | | 18 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 610.00 | 143 610.00 | | 143 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 476.00 | 381 476.00 | | 381 476.00 |
VS Prepaid expenses | 89 362.00 | 89 362.00 | | 89 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 044.00 | 5 719 561.00 | 7 483.00 | 5 727 044.00 |
VW VAT | 1 224 201.00 | 1 224 201.00 | | 1 224 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 045 674.00 | 10 182 542.00 | 5 863 132.00 | 16 045 674.00 |
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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 | 480 398.00 | 391 485.00 | | 480 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 608.00 | 55 876.00 | | 76 608.00 |
ST Other accounts | 4 474 424.00 | 4 161 759.00 | | 4 474 424.00 |
XQ Rental, rental and co-ownership charges | 631 701.00 | 562 110.00 | | 631 701.00 |
YT Subcontracting | 2 521 948.00 | 1 662 352.00 | | 2 521 948.00 |
YU External personnel | 1 812 572.00 | 1 291 839.00 | | 1 812 572.00 |
YW Business tax | 124 196.00 | 274 464.00 | | 124 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604 594.00 | 665 949.00 | | 604 594.00 |
YY Amount of VAT collected | 6 875 759.00 | 5 802 477.00 | | 6 875 759.00 |
YZ Total deductible VAT on goods and services | 3 406 731.00 | 2 623 688.00 | | 3 406 731.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 517 255.00 | 7 733 938.00 | | 9 517 255.00 |
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 | 296.00 | | | 296.00 |
