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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 | 11 034.00 | 3 872.00 | 7 162.00 | 11 034.00 |
AH Goodwill | 2 176 954.00 | 2 075 123.00 | 101 831.00 | 2 176 954.00 |
AJ Other Intangible Assets | 6 850 611.00 | 6 670 211.00 | 180 401.00 | 6 850 611.00 |
AN Land | 18 363.00 | | 18 363.00 | 18 363.00 |
AP Buildings | 90 571.00 | 72 810.00 | 17 761.00 | 90 571.00 |
AR Technical installations, industrial equipment and tools | 1 181 934.00 | 594 567.00 | 587 367.00 | 1 181 934.00 |
AT Other tangible assets | 18 859 196.00 | 639 182.00 | 18 220 014.00 | 18 859 196.00 |
AV Fixed assets in progress | 1 952 569.00 | | 1 952 569.00 | 1 952 569.00 |
AX Advances and down payments | 376 781.00 | | 376 781.00 | 376 781.00 |
BH Other financial assets | 39 761.00 | | 39 761.00 | 39 761.00 |
BJ TOTAL (I) | 32 413 300.00 | 10 055 765.00 | 22 357 535.00 | 32 413 300.00 |
BL Raw materials, supplies | 293 037.00 | 116 628.00 | 176 409.00 | 293 037.00 |
BX Customers and related accounts | 17 929 061.00 | 2 125 925.00 | 15 803 136.00 | 17 929 061.00 |
BZ Other receivables | 8 171 016.00 | | 8 171 016.00 | 8 171 016.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 4 081 055.00 | | 4 081 055.00 | 4 081 055.00 |
CH Prepaid expenses | 111 366.00 | | 111 366.00 | 111 366.00 |
CJ TOTAL (II) | 30 588 923.00 | 2 242 553.00 | 28 346 370.00 | 30 588 923.00 |
CO Grand total (0 to V) | 63 002 223.00 | 12 298 318.00 | 50 703 905.00 | 63 002 223.00 |
CU Other investments | 855 525.00 | | 855 525.00 | 855 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 621 736.00 | | | 1 621 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 620.00 | | | 1 088 620.00 |
DL TOTAL (I) | 3 645 356.00 | | | 3 645 356.00 |
DQ Provisions for Expenses | 18 518 606.00 | | | 18 518 606.00 |
DR TOTAL (IV) | 18 518 606.00 | | | 18 518 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987 013.00 | | | 6 987 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 773.00 | | | 644 773.00 |
DW Advances and down payments received on current orders | 179 676.00 | | | 179 676.00 |
DX Trade payables and related accounts | 7 006 644.00 | | | 7 006 644.00 |
DY Tax and social security liabilities | 1 739 687.00 | | | 1 739 687.00 |
DZ Fixed asset liabilities and related accounts | 358 126.00 | | | 358 126.00 |
EA Other liabilities | 11 336 390.00 | | | 11 336 390.00 |
EB Prepaid income (2) | 287 634.00 | | | 287 634.00 |
EC TOTAL (IV) | 28 539 943.00 | | | 28 539 943.00 |
EE Grand total (I to V) | 50 703 905.00 | | | 50 703 905.00 |
EG Accrued income and payables due within one year | 23 163 752.00 | | | 23 163 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 700.00 | | | 1 563 700.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FD Production sold - goods | 17 685 349.00 | | 17 685 349.00 | 17 685 349.00 |
FG Production sold - services | 3 163 699.00 | | 3 163 699.00 | 3 163 699.00 |
FJ Net sales | 20 924 048.00 | | 20 924 048.00 | 20 924 048.00 |
FN Capitalized production | | | 1 141 513.00 | |
FO Operating subsidies | | | 245 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 294.00 | |
FQ Other income | | | 68 516.00 | |
FR Total operating income (I) | | | 23 807 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 567.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 12 708 320.00 | |
FX Taxes, duties, and similar payments | | | 390 708.00 | |
FY Salaries and Wages | | | 2 015 268.00 | |
FZ Social Security Contributions | | | 905 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988 814.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 20 677 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 664.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 116 964.00 | |
GR Interest and similar expenses | | | 273 847.00 | |
GU Total financial expenses (VI) | | | 273 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 443.00 | | | 77 443.00 |
HA Exceptional income from management transactions | 16 802.00 | | | 16 802.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 69 802.00 | | | 69 802.00 |
HE Exceptional expenses on management operations | 1 431 019.00 | | | 1 431 019.00 |
HH Total exceptional expenses (VIII) | 1 431 019.00 | | | 1 431 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361 216.00 | | | -1 361 216.00 |
HK Income tax | 523 535.00 | | | 523 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 994 540.00 | | | 23 994 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 905 920.00 | | | 22 905 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 620.00 | | | 1 088 620.00 |
HP References: Equipment leasing | 544 795.00 | | | 544 795.00 |
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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 | 29 372 081.00 | | 3 140 285.00 | 29 372 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 895 286.00 | |
I4 DECREASES Grand Total | | 99 066.00 | 32 413 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 038 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 766.00 | 22 479 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 979 650.00 | | 58 949.00 | 8 979 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 104 290.00 | | 2 472 891.00 | 20 104 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 141.00 | | 608 445.00 | 288 141.00 |
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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 | 9 348 989.00 | 706 777.00 | | 9 348 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 219 221.00 | 529 985.00 | | 8 219 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 768.00 | 176 792.00 | | 1 129 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 652 505.00 | 2 256 096.00 | 1 389 995.00 | 17 652 505.00 |
6N Inventories and work in progress | 106 021.00 | 10 607.00 | | 106 021.00 |
6T Receivables | 1 993 255.00 | 146 526.00 | 13 856.00 | 1 993 255.00 |
7B Total provisions for depreciation | 2 099 276.00 | 157 133.00 | 13 856.00 | 2 099 276.00 |
7C Grand total | 19 751 781.00 | 2 413 230.00 | 1 403 851.00 | 19 751 781.00 |
UE of which provisions and reversals: - Operating | | 2 145 947.00 | 1 350 851.00 | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 644 773.00 | 12 171.00 | 632 602.00 | 644 773.00 |
8B Suppliers and Related Accounts | 7 006 644.00 | 7 006 644.00 | | 7 006 644.00 |
8C Staff and Related Accounts | 351 571.00 | 351 571.00 | | 351 571.00 |
8D Social Security and Other Social Organizations | 331 476.00 | 331 476.00 | | 331 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 126.00 | 358 126.00 | | 358 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336 390.00 | 11 336 390.00 | | 11 336 390.00 |
8L Deferred income | 287 634.00 | 287 634.00 | | 287 634.00 |
UT Other financial assets | 39 761.00 | | | 39 761.00 |
UX Other trade receivables | 17 863 253.00 | | | 17 863 253.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 65 807.00 | | | 65 807.00 |
VB VAT | 1 357 740.00 | | | 1 357 740.00 |
VC Group and associates | 5 356 391.00 | | | 5 356 391.00 |
VG Loans with a maturity of up to one year at origin | 1 563 700.00 | 1 563 700.00 | | 1 563 700.00 |
VH Loans with a maturity of more than one year at origin | 5 423 313.00 | 679 723.00 | 2 214 885.00 | 5 423 313.00 |
VJ Loans taken out during the year | 3 783 912.00 | | | 3 783 912.00 |
VK Loans repaid during the year | 773 674.00 | | | 773 674.00 |
VN Other taxes, similar payments | 1 132 604.00 | | | 1 132 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 431.00 | 161 431.00 | | 161 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 782.00 | | | 322 782.00 |
VS Prepaid expenses | 111 366.00 | | | 111 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 251 204.00 | 26 211 443.00 | 39 761.00 | 26 251 204.00 |
VW VAT | 895 209.00 | 895 209.00 | | 895 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360 267.00 | 22 984 076.00 | 2 847 487.00 | 28 360 267.00 |
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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 | 89 330.00 | | | 89 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679 623.00 | | | 2 679 623.00 |
ST Other accounts | 5 345 971.00 | | | 5 345 971.00 |
XQ Rental, rental and co-ownership charges | 514 111.00 | | | 514 111.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 3 860 290.00 | | | 3 860 290.00 |
YU External personnel | 308 325.00 | | | 308 325.00 |
YW Business tax | 301 378.00 | | | 301 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 708.00 | | | 390 708.00 |
YY Amount of VAT collected | 2 269 999.00 | | | 2 269 999.00 |
YZ Total deductible VAT on goods and services | 2 929 580.00 | | | 2 929 580.00 |
ZE Dividends | 2 215 400.00 | | | 2 215 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 708 320.00 | | | 12 708 320.00 |
