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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 563.00 | 1 331 378.00 | 659 184.00 | 1 990 563.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 180 498.00 | 120 802.00 | 59 696.00 | 180 498.00 |
AP Buildings | 1 113 885.00 | 693 172.00 | 420 712.00 | 1 113 885.00 |
AR Technical installations, industrial equipment and tools | 2 367 330.00 | 2 001 440.00 | 365 890.00 | 2 367 330.00 |
AT Other tangible assets | 17 900 654.00 | 13 516 800.00 | 4 383 854.00 | 17 900 654.00 |
AV Fixed assets in progress | 355 159.00 | | 355 159.00 | 355 159.00 |
BH Other financial assets | 49 695.00 | | 49 695.00 | 49 695.00 |
BJ TOTAL (I) | 23 970 284.00 | 17 666 092.00 | 6 304 192.00 | 23 970 284.00 |
BL Raw materials, supplies | 75 047.00 | | 75 047.00 | 75 047.00 |
BN Goods in progress | 136 330.00 | | 136 330.00 | 136 330.00 |
BV Advances and down payments on orders | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 5 272 978.00 | 104 073.00 | 5 168 905.00 | 5 272 978.00 |
BZ Other receivables | 1 056 836.00 | | 1 056 836.00 | 1 056 836.00 |
CF Cash and cash equivalents | 38 608.00 | | 38 608.00 | 38 608.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 6 594 247.00 | 104 073.00 | 6 490 174.00 | 6 594 247.00 |
CO Grand total (0 to V) | 30 564 531.00 | 17 770 165.00 | 12 794 366.00 | 30 564 531.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | | | 151 740.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 968 417.00 | | | 968 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 352.00 | | | 933 352.00 |
DJ Investment subsidies | 2 438.00 | | | 2 438.00 |
DK Regulated provisions | 125 649.00 | | | 125 649.00 |
DL TOTAL (I) | 4 098 996.00 | | | 4 098 996.00 |
DP Provisions for Risks | 279 000.00 | | | 279 000.00 |
DQ Provisions for Expenses | 734 948.00 | | | 734 948.00 |
DR TOTAL (IV) | 1 013 948.00 | | | 1 013 948.00 |
DU Loans and Debts from Credit Institutions (3) | 58 421.00 | | | 58 421.00 |
DW Advances and down payments received on current orders | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 3 787 046.00 | | | 3 787 046.00 |
DY Tax and social security liabilities | 3 477 348.00 | | | 3 477 348.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | | | 176 000.00 |
EA Other liabilities | 121 688.00 | | | 121 688.00 |
EB Prepaid income (2) | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 7 681 422.00 | | | 7 681 422.00 |
EE Grand total (I to V) | 12 794 366.00 | | | 12 794 366.00 |
EG Accrued income and payables due within one year | 7 681 422.00 | | | 7 681 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 421.00 | | | 58 421.00 |
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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
FD Production sold - goods | | 129 582.00 | 129 582.00 | |
FG Production sold - services | 25 199 113.00 | 1 216.00 | 25 200 329.00 | 25 199 113.00 |
FJ Net sales | 25 202 619.00 | 130 798.00 | 25 333 417.00 | 25 202 619.00 |
FM Inventory production | | | 45 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 135.00 | |
FQ Other income | | | 17 890.00 | |
FR Total operating income (I) | | | 25 821 351.00 | |
FS Purchases of goods (including customs duties) | | | 7 321.00 | |
FU Purchases of raw materials and other supplies | | | 852 615.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 11 246 268.00 | |
FX Taxes, duties, and similar payments | | | 567 660.00 | |
FY Salaries and Wages | | | 7 266 770.00 | |
FZ Social Security Contributions | | | 2 834 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 285.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 833.00 | |
GE Other Expenses | | | 138 829.00 | |
GF Total Operating Expenses (II) | | | 24 653 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 691.00 | |
GH Attributed profit or transferred loss (III) | | | 5 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -19.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 066.00 | | | 187 066.00 |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 48 954.00 | | | 48 954.00 |
HC Reversals of provisions and transfers of expenses | 10 878.00 | | | 10 878.00 |
HD Total exceptional income (VII) | 61 817.00 | | | 61 817.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 11 903.00 | | | 11 903.00 |
HG Exceptional depreciation and provisions | 48 882.00 | | | 48 882.00 |
HH Total exceptional expenses (VIII) | 63 074.00 | | | 63 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HJ Employee participation in company results | 161 802.00 | | | 161 802.00 |
HK Income tax | 78 725.00 | | | 78 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 890 883.00 | | | 25 890 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 957 532.00 | | | 24 957 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 352.00 | | | 933 352.00 |
HQ References: Real Estate Leasing | 102 007.00 | | | 102 007.00 |
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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 | 22 544 196.00 | | 1 880 572.00 | 22 544 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 59 695.00 | |
I4 DECREASES Grand Total | 4 350.00 | 450 134.00 | 23 970 284.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | | 4 025.00 | 1 993 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | 445 079.00 | 21 917 526.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 967 088.00 | | 30 000.00 | 1 967 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 525 544.00 | | 1 841 412.00 | 20 525 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 565.00 | | 9 160.00 | 51 565.00 |
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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 | 16 420 039.00 | 1 525 103.00 | 441 551.00 | 16 420 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 934.00 | 17 469.00 | 4 025.00 | 1 157 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262 105.00 | 1 507 634.00 | 437 525.00 | 15 262 105.00 |
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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 | 94 237.00 | 31 412.00 | | 94 237.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 264.00 | 152 833.00 | 162 149.00 | 1 023 264.00 |
6A on fixed assets – intangible | 130 000.00 | 32 500.00 | | 130 000.00 |
6T Receivables | 134 680.00 | 55 192.00 | 85 799.00 | 134 680.00 |
7B Total provisions for depreciation | 264 680.00 | 87 692.00 | 85 799.00 | 264 680.00 |
7C Grand total | 1 382 181.00 | 271 937.00 | 247 947.00 | 1 382 181.00 |
UE of which provisions and reversals: - Operating | | 240 525.00 | 237 070.00 | |
UJ - Exceptional | | 31 412.00 | 10 878.00 | |
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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 | 3 787 046.00 | 3 787 046.00 | | 3 787 046.00 |
8C Staff and Related Accounts | 1 144 406.00 | 1 144 406.00 | | 1 144 406.00 |
8D Social Security and Other Social Organizations | 1 409 817.00 | 1 409 817.00 | | 1 409 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 023.00 | 137 023.00 | | 137 023.00 |
8L Deferred income | 45 584.00 | 45 584.00 | | 45 584.00 |
UT Other financial assets | 49 695.00 | 49 695.00 | | 49 695.00 |
UX Other trade receivables | 5 228 148.00 | | | 5 228 148.00 |
UY Staff and related accounts | 13 639.00 | | | 13 639.00 |
UZ Social Security, other social security organizations | 5 084.00 | | | 5 084.00 |
VA Doubtful or disputed receivables | 44 830.00 | | | 44 830.00 |
VB VAT | 536 437.00 | | | 536 437.00 |
VC Group and associates | 278 206.00 | | | 278 206.00 |
VG Loans with a maturity of up to one year at origin | 58 421.00 | 58 421.00 | | 58 421.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 600.00 | 38 600.00 | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 471.00 | | | 198 471.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 241.00 | 6 385 241.00 | | 6 385 241.00 |
VW VAT | 884 524.00 | 884 524.00 | | 884 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 422.00 | 7 681 422.00 | | 7 681 422.00 |
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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 | 317 074.00 | | | 317 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880 254.00 | | | 880 254.00 |
ST Other accounts | 4 765 855.00 | | | 4 765 855.00 |
XQ Rental, rental and co-ownership charges | 743 293.00 | | | 743 293.00 |
YP Average staff number | 224.00 | | | 224.00 |
YR Real estate leasing commitment | 561 039.00 | | | 561 039.00 |
YT Subcontracting | 4 060 203.00 | | | 4 060 203.00 |
YU External personnel | 796 663.00 | | | 796 663.00 |
YW Business tax | 250 586.00 | | | 250 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 660.00 | | | 567 660.00 |
YY Amount of VAT collected | 4 568 811.00 | | | 4 568 811.00 |
YZ Total deductible VAT on goods and services | 2 236 277.00 | | | 2 236 277.00 |
ZE Dividends | 794 106.00 | | | 794 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 246 268.00 | | | 11 246 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
