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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 | 395 467.00 | 295 004.00 | 100 463.00 | 395 467.00 |
AH Goodwill | 9 482 937.00 | | 9 482 937.00 | 9 482 937.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 364 242.00 | 419 019.00 | 1 945 222.00 | 2 364 242.00 |
AR Technical installations, industrial equipment and tools | 1 448 086.00 | 598 468.00 | 849 618.00 | 1 448 086.00 |
AT Other tangible assets | 710 508.00 | 460 168.00 | 250 341.00 | 710 508.00 |
AV Fixed assets in progress | 180 857.00 | | 180 857.00 | 180 857.00 |
AX Advances and down payments | 89 682.00 | | 89 682.00 | 89 682.00 |
BB Receivables related to investments | 558.00 | | 558.00 | 558.00 |
BD Other fixed assets | 282 250.00 | | 282 250.00 | 282 250.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
BJ TOTAL (I) | 14 881 930.00 | 1 772 659.00 | 13 109 271.00 | 14 881 930.00 |
BL Raw materials, supplies | 152 225.00 | | 152 225.00 | 152 225.00 |
BR Intermediate and finished products | 73 036.00 | | 73 036.00 | 73 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 980.00 | | 1 009 980.00 | 1 009 980.00 |
BZ Other receivables | 501 837.00 | 99 133.00 | 402 704.00 | 501 837.00 |
CD Marketable securities | 262 176.00 | | 262 176.00 | 262 176.00 |
CF Cash and cash equivalents | 410 673.00 | | 410 673.00 | 410 673.00 |
CH Prepaid expenses | 81 055.00 | | 81 055.00 | 81 055.00 |
CJ TOTAL (II) | 2 417 946.00 | 99 133.00 | 2 318 814.00 | 2 417 946.00 |
CO Grand total (0 to V) | 17 299 877.00 | 1 871 792.00 | 15 428 085.00 | 17 299 877.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626 630.00 | | | 7 626 630.00 |
DB Share, merger, contribution premiums, etc. | 772 307.00 | | | 772 307.00 |
DD Legal reserve (1) | 345 034.00 | | | 345 034.00 |
DG Other reserves | 1 030 138.00 | | | 1 030 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 475.00 | | | 520 475.00 |
DL TOTAL (I) | 10 294 583.00 | | | 10 294 583.00 |
DP Provisions for Risks | 158 000.00 | | | 158 000.00 |
DQ Provisions for Expenses | 85 837.00 | | | 85 837.00 |
DR TOTAL (IV) | 243 837.00 | | | 243 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523 704.00 | | | 3 523 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 645.00 | | | 165 645.00 |
DW Advances and down payments received on current orders | 3 871.00 | | | 3 871.00 |
DX Trade payables and related accounts | 538 419.00 | | | 538 419.00 |
DY Tax and social security liabilities | 617 710.00 | | | 617 710.00 |
DZ Fixed asset liabilities and related accounts | 43 259.00 | | | 43 259.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 4 889 665.00 | | | 4 889 665.00 |
EE Grand total (I to V) | 15 428 085.00 | | | 15 428 085.00 |
EG Accrued income and payables due within one year | 2 368 919.00 | | | 2 368 919.00 |
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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 | 11 913 977.00 | | 11 913 977.00 | 11 913 977.00 |
FJ Net sales | 11 913 977.00 | | 11 913 977.00 | 11 913 977.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 41 780.00 | |
FR Total operating income (I) | | | 11 976 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 246.00 | |
FV Inventory change (raw materials and supplies) | | | 18 773.00 | |
FW Other purchases and external expenses | | | 2 861 785.00 | |
FX Taxes, duties, and similar payments | | | 465 606.00 | |
FY Salaries and Wages | | | 3 874 854.00 | |
FZ Social Security Contributions | | | 892 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 916.00 | |
GE Other Expenses | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 10 514 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 9 145.00 | |
GR Interest and similar expenses | | | 53 660.00 | |
GU Total financial expenses (VI) | | | 53 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 305.00 | 29 368.00 | | 18 305.00 |
A4 Equity method investments | 198.00 | 195.00 | | 198.00 |
HA Exceptional income from management transactions | | 6 146.00 | | |
HB Exceptional income from capital transactions | | 23 063.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 300.00 | | |
HD Total exceptional income (VII) | | 34 509.00 | | |
HE Exceptional expenses on management operations | 70.00 | 12 643.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 7 347.00 | | |
HG Exceptional depreciation and provisions | 69 785.00 | 180 995.00 | | 69 785.00 |
HH Total exceptional expenses (VIII) | 69 855.00 | 200 985.00 | | 69 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 855.00 | -166 476.00 | | -69 855.00 |
HJ Employee participation in company results | 84 298.00 | 39 300.00 | | 84 298.00 |
HK Income tax | 361 454.00 | 329 454.00 | | 361 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 985 372.00 | 10 366 017.00 | | 11 985 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 612.00 | 9 703 041.00 | | 11 083 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 761.00 | 662 975.00 | | 901 761.00 |
HP References: Equipment leasing | 3 487.00 | 2 013.00 | | 3 487.00 |
HQ References: Real Estate Leasing | 1 332.00 | | | 1 332.00 |
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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 | 14 396 596.00 | | 3 279 233.00 | 14 396 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 299 833.00 | |
I4 DECREASES Grand Total | | 2 793 899.00 | 14 881 930.00 | |
IO DECREASES Total including other intangible assets | | 159 192.00 | 9 878 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634 707.00 | 4 703 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 022 205.00 | | 15 391.00 | 10 022 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 558.00 | | 3 263 842.00 | 4 074 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 833.00 | | | 299 833.00 |
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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 | 2 327 812.00 | 582 947.00 | 1 138 100.00 | 2 327 812.00 |
PE DEPRECIATION Total including other intangible assets | 333 766.00 | 113 415.00 | 152 177.00 | 333 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 046.00 | 469 532.00 | 985 923.00 | 1 994 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 95 837.00 | | 148 000.00 |
6T Receivables | 32.00 | | | 32.00 |
6X Other provisions for depreciation | 115 956.00 | | 16 823.00 | 115 956.00 |
7B Total provisions for depreciation | 115 956.00 | | 16 823.00 | 115 956.00 |
7C Grand total | 263 956.00 | 95 837.00 | 16 823.00 | 263 956.00 |
UJ - Exceptional | | 95 837.00 | 16 823.00 | |
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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 | 538 419.00 | 538 419.00 | | 538 419.00 |
8C Staff and Related Accounts | 204 451.00 | 204 451.00 | | 204 451.00 |
8D Social Security and Other Social Organizations | 356 694.00 | 356 694.00 | | 356 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 558.00 | | | 558.00 |
UP Loans | 120.00 | | | 120.00 |
UT Other financial assets | 16 896.00 | | | 16 896.00 |
UX Other trade receivables | 1 009 733.00 | | | 1 009 733.00 |
UY Staff and related accounts | 3 983.00 | | | 3 983.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 3 523 704.00 | 1 002 958.00 | 1 335 662.00 | 3 523 704.00 |
VI Group and Associates | 165 645.00 | 165 645.00 | | 165 645.00 |
VJ Loans taken out during the year | 1 945 083.00 | | | 1 945 083.00 |
VK Loans repaid during the year | 641 543.00 | | | 641 543.00 |
VM Income taxes | 324 084.00 | | | 324 084.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 319.00 | | | 177 319.00 |
VS Prepaid expenses | 81 055.00 | | | 81 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 447.00 | 1 592 872.00 | 17 574.00 | 1 610 447.00 |
VW VAT | 56 564.00 | 56 564.00 | | 56 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 665.00 | 2 368 919.00 | 1 335 662.00 | 4 889 665.00 |
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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 | 307 006.00 | | | 307 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 847.00 | | | 301 847.00 |
ST Other accounts | 1 377 408.00 | | | 1 377 408.00 |
XQ Rental, rental and co-ownership charges | 598 365.00 | | | 598 365.00 |
YP Average staff number | 81.00 | | | 81.00 |
YQ Equipment leasing commitment | | 1 005.00 | | |
YT Subcontracting | 424 457.00 | | | 424 457.00 |
YU External personnel | 13 325.00 | | | 13 325.00 |
YW Business tax | 119 264.00 | | | 119 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 270.00 | | | 426 270.00 |
ZE Dividends | 442 000.00 | | | 442 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715 402.00 | | | 2 715 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
