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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 115 557.00 | 2 368 738.00 | 1 746 819.00 | 4 115 557.00 |
AJ Other Intangible Assets | 30 507.00 | 30 507.00 | | 30 507.00 |
AN Land | 783 929.00 | 66 715.00 | 717 213.00 | 783 929.00 |
AP Buildings | 9 742 914.00 | 7 054 946.00 | 2 687 969.00 | 9 742 914.00 |
AR Technical installations, industrial equipment and tools | 2 225 595.00 | 2 022 189.00 | 203 406.00 | 2 225 595.00 |
AT Other tangible assets | 15 016 008.00 | 11 893 170.00 | 3 122 837.00 | 15 016 008.00 |
AV Fixed assets in progress | 642 348.00 | | 642 348.00 | 642 348.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 32 571 996.00 | 23 436 265.00 | 9 135 731.00 | 32 571 996.00 |
BL Raw materials, supplies | 95 379.00 | | 95 379.00 | 95 379.00 |
BN Goods in progress | 653 337.00 | | 653 337.00 | 653 337.00 |
BV Advances and down payments on orders | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 3 974 673.00 | 219 951.00 | 3 754 721.00 | 3 974 673.00 |
BZ Other receivables | 1 471 507.00 | | 1 471 507.00 | 1 471 507.00 |
CF Cash and cash equivalents | 23 649.00 | | 23 649.00 | 23 649.00 |
CH Prepaid expenses | 31 522.00 | | 31 522.00 | 31 522.00 |
CJ TOTAL (II) | 6 260 957.00 | 219 951.00 | 6 041 005.00 | 6 260 957.00 |
CO Grand total (0 to V) | 38 832 952.00 | 23 656 216.00 | 15 176 736.00 | 38 832 952.00 |
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 | 2 120 000.00 | | | 2 120 000.00 |
DB Share, merger, contribution premiums, etc. | 515 641.00 | | | 515 641.00 |
DD Legal reserve (1) | 212 000.00 | | | 212 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 584 107.00 | | | 1 584 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 700.00 | | | 527 700.00 |
DL TOTAL (I) | 5 259 447.00 | | | 5 259 447.00 |
DP Provisions for Risks | 1 291 267.00 | | | 1 291 267.00 |
DQ Provisions for Expenses | 778 576.00 | | | 778 576.00 |
DR TOTAL (IV) | 2 069 843.00 | | | 2 069 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 168.00 | | | 997 168.00 |
DW Advances and down payments received on current orders | 142 832.00 | | | 142 832.00 |
DX Trade payables and related accounts | 2 129 906.00 | | | 2 129 906.00 |
DY Tax and social security liabilities | 3 431 827.00 | | | 3 431 827.00 |
EA Other liabilities | 1 106 245.00 | | | 1 106 245.00 |
EB Prepaid income (2) | 39 467.00 | | | 39 467.00 |
EC TOTAL (IV) | 7 847 446.00 | | | 7 847 446.00 |
EE Grand total (I to V) | 15 176 736.00 | | | 15 176 736.00 |
EG Accrued income and payables due within one year | 7 847 446.00 | | | 7 847 446.00 |
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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 | 66 095.00 | | 66 095.00 | 66 095.00 |
FG Production sold - services | 22 104 092.00 | | 22 104 092.00 | 22 104 092.00 |
FJ Net sales | 22 170 186.00 | | 22 170 186.00 | 22 170 186.00 |
FM Inventory production | | | -127 141.00 | |
FO Operating subsidies | | | 8 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 042.00 | |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 22 305 599.00 | |
FS Purchases of goods (including customs duties) | | | 53 410.00 | |
FU Purchases of raw materials and other supplies | | | 506 963.00 | |
FV Inventory change (raw materials and supplies) | | | -5 381.00 | |
FW Other purchases and external expenses | | | 9 695 643.00 | |
FX Taxes, duties, and similar payments | | | 543 188.00 | |
FY Salaries and Wages | | | 6 463 715.00 | |
FZ Social Security Contributions | | | 2 808 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 831.00 | |
GB Operating Expenses - Provisions | | | 107 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 921.00 | |
GE Other Expenses | | | 72 598.00 | |
GF Total Operating Expenses (II) | | | 21 894 599.00 | |
GG - OPERATING RESULT (I - II) | | | 411 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 395.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 602.00 | | | 125 602.00 |
A4 Equity method investments | 61 000.00 | | | 61 000.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 67 341.00 | | | 67 341.00 |
HD Total exceptional income (VII) | 68 415.00 | | | 68 415.00 |
HE Exceptional expenses on management operations | 8 481.00 | | | 8 481.00 |
HF Exceptional expenses on capital transactions | 7 965.00 | | | 7 965.00 |
HG Exceptional depreciation and provisions | 60 281.00 | | | 60 281.00 |
HH Total exceptional expenses (VIII) | 76 727.00 | | | 76 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | | | -8 313.00 |
HJ Employee participation in company results | -1 350.00 | | | -1 350.00 |
HK Income tax | -127 416.00 | | | -127 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 380 294.00 | | | 22 380 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 852 594.00 | | | 21 852 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 700.00 | | | 527 700.00 |
HQ References: Real Estate Leasing | -378.00 | | | -378.00 |
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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 | 32 243 133.00 | | 689 723.00 | 32 243 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 15 139.00 | |
I4 DECREASES Grand Total | 1 291.00 | 359 569.00 | 32 571 996.00 | 1 291.00 |
IO DECREASES Total including other intangible assets | | 229.00 | 4 146 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 291.00 | 353 740.00 | 28 410 794.00 | 1 291.00 |
KD ACQUISITIONS Total including other intangible assets | 4 146 293.00 | | | 4 146 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 076 102.00 | | 689 723.00 | 28 076 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 739.00 | | | 20 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 291.00 | | | 1 291.00 |
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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 | 21 795 612.00 | 1 537 112.00 | 347 004.00 | 21 795 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 895 679.00 | 53 250.00 | 229.00 | 1 895 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 899 934.00 | 1 483 862.00 | 346 775.00 | 19 899 934.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 020 087.00 | 110 921.00 | 61 165.00 | 2 020 087.00 |
6A on fixed assets – intangible | 343 339.00 | 107 206.00 | | 343 339.00 |
6T Receivables | 219 419.00 | 60 807.00 | 60 275.00 | 219 419.00 |
7B Total provisions for depreciation | 562 758.00 | 168 013.00 | 60 275.00 | 562 758.00 |
7C Grand total | 2 582 845.00 | 278 934.00 | 121 440.00 | 2 582 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 278 934.00 | 121 440.00 | |
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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 | 2 129 906.00 | 2 129 906.00 | | 2 129 906.00 |
8C Staff and Related Accounts | 1 292 868.00 | 1 292 868.00 | | 1 292 868.00 |
8D Social Security and Other Social Organizations | 1 124 491.00 | 1 124 491.00 | | 1 124 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 078.00 | 1 249 078.00 | | 1 249 078.00 |
8L Deferred income | 39 467.00 | 39 467.00 | | 39 467.00 |
UT Other financial assets | 5 139.00 | | | 5 139.00 |
UX Other trade receivables | 3 717 765.00 | | | 3 717 765.00 |
UY Staff and related accounts | 34 445.00 | | | 34 445.00 |
UZ Social Security, other social security organizations | 3 422.00 | | | 3 422.00 |
VA Doubtful or disputed receivables | 256 907.00 | | | 256 907.00 |
VB VAT | 717 851.00 | | | 717 851.00 |
VC Group and associates | 541 715.00 | | | 541 715.00 |
VI Group and Associates | 997 168.00 | 997 168.00 | | 997 168.00 |
VN Other taxes, similar payments | 19 761.00 | | | 19 761.00 |
VP Miscellaneous | 66 100.00 | | | 66 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 213.00 | | | 88 213.00 |
VS Prepaid expenses | 31 522.00 | | | 31 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 841.00 | 5 220 795.00 | 262 046.00 | 5 482 841.00 |
VW VAT | 1 012 007.00 | 1 012 007.00 | | 1 012 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 446.00 | 7 847 446.00 | | 7 847 446.00 |
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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 | 328 299.00 | | | 328 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 771 996.00 | | | 771 996.00 |
ST Other accounts | 3 514 850.00 | | | 3 514 850.00 |
XQ Rental, rental and co-ownership charges | 536 783.00 | | | 536 783.00 |
YP Average staff number | 202.00 | | | 202.00 |
YT Subcontracting | 4 333 604.00 | | | 4 333 604.00 |
YU External personnel | 538 411.00 | | | 538 411.00 |
YW Business tax | 214 889.00 | | | 214 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543 188.00 | | | 543 188.00 |
YY Amount of VAT collected | 4 177 666.00 | | | 4 177 666.00 |
YZ Total deductible VAT on goods and services | 1 980 231.00 | | | 1 980 231.00 |
ZE Dividends | 861 250.00 | | | 861 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 695 643.00 | | | 9 695 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
