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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 44 516.00 | 44 515.00 | | 44 516.00 |
AN Land | 123 762.00 | 41 301.00 | 82 461.00 | 123 762.00 |
AP Buildings | 1 216 788.00 | 1 204 635.00 | 12 153.00 | 1 216 788.00 |
AR Technical installations, industrial equipment and tools | 5 564 879.00 | 3 672 995.00 | 1 891 884.00 | 5 564 879.00 |
AT Other tangible assets | 1 653 479.00 | 1 514 235.00 | 139 244.00 | 1 653 479.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 8 673 305.00 | 6 484 645.00 | 2 188 660.00 | 8 673 305.00 |
BL Raw materials, supplies | 75 756.00 | | 75 756.00 | 75 756.00 |
BX Customers and related accounts | 5 960 072.00 | 78 348.00 | 5 881 723.00 | 5 960 072.00 |
BZ Other receivables | 2 631 828.00 | | 2 631 828.00 | 2 631 828.00 |
CF Cash and cash equivalents | 13 148 912.00 | | 13 148 912.00 | 13 148 912.00 |
CJ TOTAL (II) | 21 816 568.00 | 78 348.00 | 21 738 219.00 | 21 816 568.00 |
CO Grand total (0 to V) | 30 489 873.00 | 6 562 993.00 | 23 926 880.00 | 30 489 873.00 |
CU Other investments | 62 504.00 | | 62 504.00 | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | | | 47 565.00 |
DB Share, merger, contribution premiums, etc. | 1 316 857.00 | | | 1 316 857.00 |
DD Legal reserve (1) | 4 756.00 | | | 4 756.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DH Retained earnings | 2 951.00 | | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 650.00 | | | 585 650.00 |
DK Regulated provisions | 535 944.00 | | | 535 944.00 |
DL TOTAL (I) | 2 545 210.00 | | | 2 545 210.00 |
DP Provisions for Risks | 2 258 448.00 | | | 2 258 448.00 |
DQ Provisions for Expenses | 364 448.00 | | | 364 448.00 |
DR TOTAL (IV) | 2 622 896.00 | | | 2 622 896.00 |
DW Advances and down payments received on current orders | 573 754.00 | | | 573 754.00 |
DX Trade payables and related accounts | 9 198 083.00 | | | 9 198 083.00 |
DY Tax and social security liabilities | 4 112 475.00 | | | 4 112 475.00 |
EA Other liabilities | 955 006.00 | | | 955 006.00 |
EB Prepaid income (2) | 3 919 455.00 | | | 3 919 455.00 |
EC TOTAL (IV) | 18 758 773.00 | | | 18 758 773.00 |
EE Grand total (I to V) | 23 926 880.00 | | | 23 926 880.00 |
EG Accrued income and payables due within one year | 18 185 019.00 | | | 18 185 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 549.00 | | 10 549.00 | 10 549.00 |
FG Production sold - services | 41 691 093.00 | | 41 691 093.00 | 41 691 093.00 |
FJ Net sales | 41 701 642.00 | | 41 701 642.00 | 41 701 642.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 662.00 | |
FQ Other income | | | 104 277.00 | |
FR Total operating income (I) | | | 43 224 499.00 | |
FU Purchases of raw materials and other supplies | | | 15 304 153.00 | |
FV Inventory change (raw materials and supplies) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 16 777 377.00 | |
FX Taxes, duties, and similar payments | | | 254 165.00 | |
FY Salaries and Wages | | | 4 843 760.00 | |
FZ Social Security Contributions | | | 3 205 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 375.00 | |
GE Other Expenses | | | 1 328 152.00 | |
GF Total Operating Expenses (II) | | | 43 666 700.00 | |
GG - OPERATING RESULT (I - II) | | | -442 200.00 | |
GH Attributed profit or transferred loss (III) | | | 1 147 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 845.00 | | | 673 845.00 |
A4 Equity method investments | 22 540.00 | | | 22 540.00 |
HB Exceptional income from capital transactions | 136 500.00 | | | 136 500.00 |
HC Reversals of provisions and transfers of expenses | 222 065.00 | | | 222 065.00 |
HD Total exceptional income (VII) | 358 566.00 | | | 358 566.00 |
HF Exceptional expenses on capital transactions | 14 512.00 | | | 14 512.00 |
HG Exceptional depreciation and provisions | 193 765.00 | | | 193 765.00 |
HH Total exceptional expenses (VIII) | 208 278.00 | | | 208 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 288.00 | | | 150 288.00 |
HK Income tax | 271 642.00 | | | 271 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 736 454.00 | | | 44 736 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 150 805.00 | | | 44 150 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 649.00 | | | 585 649.00 |
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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 | 8 429 888.00 | | 1 004 392.00 | 8 429 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 916.00 | |
I4 DECREASES Grand Total | 163 485.00 | 597 490.00 | 8 673 305.00 | 163 485.00 |
IO DECREASES Total including other intangible assets | | | 51 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 485.00 | 597 490.00 | 8 558 909.00 | 163 485.00 |
KD ACQUISITIONS Total including other intangible assets | 51 481.00 | | | 51 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315 492.00 | | 1 004 392.00 | 8 315 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 916.00 | | | 62 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 465.00 | | | 163 465.00 |
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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 | 6 247 002.00 | 788 951.00 | 582 977.00 | 6 247 002.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195 522.00 | 788 952.00 | 582 977.00 | 6 195 522.00 |
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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 | 564 244.00 | 193 765.00 | 222 066.00 | 564 244.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 112 477.00 | 1 158 375.00 | 647 956.00 | 2 112 477.00 |
6E on fixed assets – tangible | 31 668.00 | | | 31 668.00 |
6T Receivables | 159 892.00 | 13 315.00 | 94 859.00 | 159 892.00 |
7B Total provisions for depreciation | 191 560.00 | 13 315.00 | 94 859.00 | 191 560.00 |
7C Grand total | 2 868 282.00 | 1 365 456.00 | 964 882.00 | 2 868 282.00 |
UE of which provisions and reversals: - Operating | | 1 171 691.00 | 742 816.00 | |
UJ - Exceptional | | 193 765.00 | 222 066.00 | |
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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 | 9 198 083.00 | 9 198 083.00 | | 9 198 083.00 |
8C Staff and Related Accounts | 1 067 373.00 | 1 067 373.00 | | 1 067 373.00 |
8D Social Security and Other Social Organizations | 1 507 754.00 | 1 507 754.00 | | 1 507 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 764.00 | 794 764.00 | | 794 764.00 |
8L Deferred income | 3 919 455.00 | 3 919 455.00 | | 3 919 455.00 |
UL Receivables related to investments | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 5 867 784.00 | 5 867 783.00 | | 5 867 784.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
UZ Social Security, other social security organizations | 34 164.00 | 34 164.00 | | 34 164.00 |
VA Doubtful or disputed receivables | 92 288.00 | 92 287.00 | | 92 288.00 |
VB VAT | 1 219 576.00 | 1 219 575.00 | | 1 219 576.00 |
VC Group and associates | 1 129 893.00 | 1 129 893.00 | | 1 129 893.00 |
VI Group and Associates | 160 242.00 | 160 242.00 | | 160 242.00 |
VP Miscellaneous | 376.00 | 375.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 193.00 | 165 193.00 | | 165 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 434.00 | 244 434.00 | | 244 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592 312.00 | 8 592 312.00 | | 8 592 312.00 |
VW VAT | 1 372 155.00 | 1 372 155.00 | | 1 372 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 185 019.00 | 18 185 019.00 | | 18 185 019.00 |
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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 | 160 079.00 | | | 160 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 068.00 | | | 153 068.00 |
ST Other accounts | 3 217 561.00 | | | 3 217 561.00 |
XQ Rental, rental and co-ownership charges | 7 256 354.00 | | | 7 256 354.00 |
YT Subcontracting | 4 500 956.00 | | | 4 500 956.00 |
YU External personnel | 1 649 437.00 | | | 1 649 437.00 |
YW Business tax | 94 087.00 | | | 94 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 166.00 | | | 254 166.00 |
YY Amount of VAT collected | 7 929 067.00 | | | 7 929 067.00 |
YZ Total deductible VAT on goods and services | 6 125 244.00 | | | 6 125 244.00 |
ZE Dividends | 1 864 548.00 | | | 1 864 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 777 377.00 | | | 16 777 377.00 |
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 | 152.00 | | | 152.00 |
