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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 802 992.00 | | 2 802 992.00 | 2 802 992.00 |
AJ Other Intangible Assets | 238 329.00 | 215 144.00 | 23 185.00 | 238 329.00 |
AN Land | 110 661.00 | | 110 661.00 | 110 661.00 |
AP Buildings | 3 289 034.00 | 1 888 977.00 | 1 400 057.00 | 3 289 034.00 |
AR Technical installations, industrial equipment and tools | 1 281 193.00 | 1 213 341.00 | 67 852.00 | 1 281 193.00 |
AT Other tangible assets | 1 420 223.00 | 917 900.00 | 502 323.00 | 1 420 223.00 |
BH Other financial assets | 25 273.00 | 2 791.00 | 22 482.00 | 25 273.00 |
BJ TOTAL (I) | 9 189 852.00 | 4 238 152.00 | 4 951 700.00 | 9 189 852.00 |
BL Raw materials, supplies | 13 728.00 | | 13 728.00 | 13 728.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 276 249.00 | 12 973.00 | 263 276.00 | 276 249.00 |
BZ Other receivables | 292 926.00 | | 292 926.00 | 292 926.00 |
CD Marketable securities | 156 219.00 | | 156 219.00 | 156 219.00 |
CF Cash and cash equivalents | 1 216 183.00 | | 1 216 183.00 | 1 216 183.00 |
CH Prepaid expenses | 40 390.00 | | 40 390.00 | 40 390.00 |
CJ TOTAL (II) | 1 997 156.00 | 12 973.00 | 1 984 183.00 | 1 997 156.00 |
CO Grand total (0 to V) | 11 187 008.00 | 4 251 125.00 | 6 935 883.00 | 11 187 008.00 |
CU Other investments | 22 146.00 | | 22 146.00 | 22 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 640.00 | 1 682 640.00 | | 1 682 640.00 |
DB Share, merger, contribution premiums, etc. | 697 609.00 | 697 609.00 | | 697 609.00 |
DD Legal reserve (1) | 269 075.00 | 269 075.00 | | 269 075.00 |
DG Other reserves | 1 262 484.00 | 1 167 366.00 | | 1 262 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 032.00 | 263 383.00 | | 342 032.00 |
DK Regulated provisions | 168 060.00 | 145 205.00 | | 168 060.00 |
DL TOTAL (I) | 4 421 901.00 | 4 225 277.00 | | 4 421 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 113.00 | 1 753 480.00 | | 1 522 113.00 |
DX Trade payables and related accounts | 208 854.00 | 218 113.00 | | 208 854.00 |
DY Tax and social security liabilities | 770 342.00 | 778 517.00 | | 770 342.00 |
DZ Fixed asset liabilities and related accounts | | 22 902.00 | | |
EA Other liabilities | 12 673.00 | 12 342.00 | | 12 673.00 |
EC TOTAL (IV) | 2 513 983.00 | 2 785 355.00 | | 2 513 983.00 |
EE Grand total (I to V) | 6 935 883.00 | 7 010 632.00 | | 6 935 883.00 |
EG Accrued income and payables due within one year | 1 206 891.00 | 1 264 621.00 | | 1 206 891.00 |
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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 | 9 794 440.00 | | 9 794 440.00 | 9 794 440.00 |
FJ Net sales | 9 794 440.00 | | 9 794 440.00 | 9 794 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 377.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 9 857 553.00 | |
FU Purchases of raw materials and other supplies | | | 56 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 2 844 795.00 | |
FX Taxes, duties, and similar payments | | | 531 708.00 | |
FY Salaries and Wages | | | 4 401 404.00 | |
FZ Social Security Contributions | | | 1 023 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 973.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 269 878.00 | |
GG - OPERATING RESULT (I - II) | | | 587 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 881.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 433.00 | |
GR Interest and similar expenses | | | 32 858.00 | |
GT Net expenses on sales of marketable securities | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 37 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 594.00 | 103 123.00 | | 47 594.00 |
A2 TOTAL ASSETS | 441 277.00 | 431 279.00 | | 441 277.00 |
HB Exceptional income from capital transactions | 20 224.00 | 1 008.00 | | 20 224.00 |
HC Reversals of provisions and transfers of expenses | 13 556.00 | | | 13 556.00 |
HD Total exceptional income (VII) | 33 780.00 | 1 008.00 | | 33 780.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 9 386.00 | 1 949.00 | | 9 386.00 |
HG Exceptional depreciation and provisions | 36 411.00 | 36 411.00 | | 36 411.00 |
HH Total exceptional expenses (VIII) | 47 797.00 | 38 360.00 | | 47 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 016.00 | -37 352.00 | | -14 016.00 |
HJ Employee participation in company results | 105 000.00 | 85 000.00 | | 105 000.00 |
HK Income tax | 98 387.00 | 72 322.00 | | 98 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 336.00 | 9 259 295.00 | | 9 900 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 304.00 | 8 995 913.00 | | 9 558 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 032.00 | 263 383.00 | | 342 032.00 |
HP References: Equipment leasing | 68 508.00 | 92 035.00 | | 68 508.00 |
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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 | 9 106 330.00 | | 141 802.00 | 9 106 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 419.00 | |
I4 DECREASES Grand Total | | 58 280.00 | 9 189 852.00 | |
IO DECREASES Total including other intangible assets | | 14 945.00 | 3 041 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 335.00 | 6 101 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030 765.00 | | 25 501.00 | 3 030 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028 145.00 | | 116 302.00 | 6 028 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 419.00 | | | 47 419.00 |
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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 | 3 883 543.00 | 400 713.00 | 48 895.00 | 3 883 543.00 |
PE DEPRECIATION Total including other intangible assets | 215 266.00 | 14 822.00 | 14 945.00 | 215 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 277.00 | 385 891.00 | 33 950.00 | 3 668 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 580.00 | 4 330.00 | | 23 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 205.00 | 36 411.00 | 13 556.00 | 145 205.00 |
6T Receivables | 12 783.00 | 12 973.00 | 12 783.00 | 12 783.00 |
6X Other provisions for depreciation | 3 881.00 | | 3 881.00 | 3 881.00 |
7B Total provisions for depreciation | 19 022.00 | 13 406.00 | 16 664.00 | 19 022.00 |
7C Grand total | 164 227.00 | 49 817.00 | 30 220.00 | 164 227.00 |
UE of which provisions and reversals: - Operating | | 12 973.00 | 12 783.00 | |
UG - Financial | | 433.00 | 3 881.00 | |
UJ - Exceptional | | 36 411.00 | 13 556.00 | |
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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 | 208 854.00 | 208 854.00 | | 208 854.00 |
8C Staff and Related Accounts | 444 836.00 | 444 836.00 | | 444 836.00 |
8D Social Security and Other Social Organizations | 267 314.00 | 267 314.00 | | 267 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
UT Other financial assets | 25 273.00 | | | 25 273.00 |
UX Other trade receivables | 276 249.00 | | | 276 249.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VC Group and associates | 203 923.00 | | | 203 923.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 1 520 734.00 | 213 642.00 | 699 962.00 | 1 520 734.00 |
VK Loans repaid during the year | 231 294.00 | | | 231 294.00 |
VM Income taxes | 63 814.00 | | | 63 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 192.00 | 58 192.00 | | 58 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 293.00 | | | 21 293.00 |
VS Prepaid expenses | 40 390.00 | | | 40 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 838.00 | 609 565.00 | 25 273.00 | 634 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 983.00 | 1 206 891.00 | 699 962.00 | 2 513 983.00 |
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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 | 417 304.00 | 369 291.00 | | 417 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 418.00 | 95 637.00 | | 132 418.00 |
ST Other accounts | 2 266 959.00 | 2 234 062.00 | | 2 266 959.00 |
XQ Rental, rental and co-ownership charges | 197 192.00 | 196 380.00 | | 197 192.00 |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
YQ Equipment leasing commitment | 39 318.00 | 115 383.00 | | 39 318.00 |
YT Subcontracting | 127 478.00 | 12 259.00 | | 127 478.00 |
YU External personnel | 120 748.00 | 118 123.00 | | 120 748.00 |
YW Business tax | 114 404.00 | 101 747.00 | | 114 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531 708.00 | 471 038.00 | | 531 708.00 |
ZE Dividends | 168 264.00 | | | 168 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 844 795.00 | 2 656 461.00 | | 2 844 795.00 |
