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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 | 3 703 090.00 | 3 341 836.00 | 361 254.00 | 3 703 090.00 |
AH Goodwill | 73 523.00 | | 73 523.00 | 73 523.00 |
AJ Other Intangible Assets | 8 843 842.00 | | 8 843 842.00 | 8 843 842.00 |
AN Land | 57 842.00 | 57 842.00 | | 57 842.00 |
AP Buildings | 525 171.00 | 523 659.00 | 1 512.00 | 525 171.00 |
AR Technical installations, industrial equipment and tools | 1 126 221.00 | 1 001 937.00 | 124 283.00 | 1 126 221.00 |
AT Other tangible assets | 2 480 553.00 | 1 904 409.00 | 576 144.00 | 2 480 553.00 |
BF Loans | 209 405.00 | | 209 405.00 | 209 405.00 |
BH Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
BJ TOTAL (I) | 17 107 493.00 | 6 847 467.00 | 10 260 025.00 | 17 107 493.00 |
BT Goods | 1 140 353.00 | 15 597.00 | 1 124 756.00 | 1 140 353.00 |
BV Advances and down payments on orders | 130 524.00 | | 130 524.00 | 130 524.00 |
BX Customers and related accounts | 13 566 196.00 | 1 151 958.00 | 12 414 238.00 | 13 566 196.00 |
BZ Other receivables | 2 752 342.00 | 15 937.00 | 2 736 405.00 | 2 752 342.00 |
CF Cash and cash equivalents | 500 901.00 | | 500 901.00 | 500 901.00 |
CH Prepaid expenses | 584 442.00 | | 584 442.00 | 584 442.00 |
CJ TOTAL (II) | 18 674 762.00 | 1 183 493.00 | 17 491 269.00 | 18 674 762.00 |
CO Grand total (0 to V) | 35 782 256.00 | 8 030 961.00 | 27 751 295.00 | 35 782 256.00 |
CR Shares due in more than one year | 2 000 573.00 | | | 2 000 573.00 |
CX Development or Research and Development Expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 385 909.00 | | | 385 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 743.00 | | | 604 743.00 |
DJ Investment subsidies | 21 881.00 | | | 21 881.00 |
DL TOTAL (I) | 1 397 534.00 | | | 1 397 534.00 |
DP Provisions for Risks | 502 442.00 | | | 502 442.00 |
DR TOTAL (IV) | 502 442.00 | | | 502 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763 894.00 | | | 4 763 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 617.00 | | | 7 163 617.00 |
DW Advances and down payments received on current orders | 396 811.00 | | | 396 811.00 |
DX Trade payables and related accounts | 8 275 274.00 | | | 8 275 274.00 |
DY Tax and social security liabilities | 2 768 434.00 | | | 2 768 434.00 |
EA Other liabilities | 2 320 181.00 | | | 2 320 181.00 |
EB Prepaid income (2) | 163 105.00 | | | 163 105.00 |
EC TOTAL (IV) | 25 851 318.00 | | | 25 851 318.00 |
EE Grand total (I to V) | 27 751 295.00 | | | 27 751 295.00 |
EG Accrued income and payables due within one year | 18 389 873.00 | | | 18 389 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 763 894.00 | | | 4 763 894.00 |
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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 | 18 740 501.00 | 2 849 629.00 | 21 590 130.00 | 18 740 501.00 |
FD Production sold - goods | 2 370 875.00 | 1 298 494.00 | 3 669 369.00 | 2 370 875.00 |
FG Production sold - services | 12 901 716.00 | 5 280.00 | 12 906 996.00 | 12 901 716.00 |
FJ Net sales | 34 013 093.00 | 4 153 403.00 | 38 166 496.00 | 34 013 093.00 |
FO Operating subsidies | | | 26 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 684.00 | |
FQ Other income | | | 93 663.00 | |
FR Total operating income (I) | | | 39 800 413.00 | |
FS Purchases of goods (including customs duties) | | | 20 118 350.00 | |
FT Inventory change (goods) | | | 53 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 196 661.00 | |
FW Other purchases and external expenses | | | 4 994 260.00 | |
FX Taxes, duties, and similar payments | | | 485 499.00 | |
FY Salaries and Wages | | | 5 447 482.00 | |
FZ Social Security Contributions | | | 2 340 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 075.00 | |
GE Other Expenses | | | 715 004.00 | |
GF Total Operating Expenses (II) | | | 39 354 877.00 | |
GG - OPERATING RESULT (I - II) | | | 445 535.00 | |
GL Other interest and similar income | | | 12 958.00 | |
GP Total financial income (V) | | | 12 958.00 | |
GR Interest and similar expenses | | | 340 131.00 | |
GU Total financial expenses (VI) | | | 340 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 804.00 | | | 230 804.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 157 033.00 | | | 157 033.00 |
HB Exceptional income from capital transactions | 6 327.00 | | | 6 327.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 463 360.00 | | | 463 360.00 |
HE Exceptional expenses on management operations | 39 449.00 | | | 39 449.00 |
HF Exceptional expenses on capital transactions | 21 675.00 | | | 21 675.00 |
HH Total exceptional expenses (VIII) | 61 124.00 | | | 61 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 235.00 | | | 402 235.00 |
HK Income tax | -84 144.00 | | | -84 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 276 732.00 | | | 40 276 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 671 989.00 | | | 39 671 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 743.00 | | | 604 743.00 |
HQ References: Real Estate Leasing | 235 621.00 | | | 235 621.00 |
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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 | 16 626 749.00 | | 528 420.00 | 16 626 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 782.00 | | | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 465.00 | |
I4 DECREASES Grand Total | | 47 675.00 | 17 107 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 782.00 | |
IO DECREASES Total including other intangible assets | | 47 075.00 | 12 620 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 4 189 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 375 762.00 | | 291 770.00 | 12 375 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 315.00 | | 213 074.00 | 3 977 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 889.00 | | 23 576.00 | 255 889.00 |
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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 | 6 360 286.00 | 487 781.00 | 600.00 | 6 360 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 782.00 | | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 106 144.00 | 235 691.00 | | 3 106 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 358.00 | 252 090.00 | 600.00 | 3 236 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 807 522.00 | 423 076.00 | 728 156.00 | 807 522.00 |
6N Inventories and work in progress | 11 676.00 | 8 496.00 | 4 575.00 | 11 676.00 |
6T Receivables | 1 918 259.00 | 83 847.00 | 850 147.00 | 1 918 259.00 |
6X Other provisions for depreciation | 15 937.00 | | | 15 937.00 |
7B Total provisions for depreciation | 1 945 873.00 | 92 343.00 | 854 723.00 | 1 945 873.00 |
7C Grand total | 2 753 395.00 | 515 419.00 | 1 582 879.00 | 2 753 395.00 |
UE of which provisions and reversals: - Operating | | 515 419.00 | 1 282 879.00 | |
UJ - Exceptional | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 275 274.00 | 8 275 274.00 | | 8 275 274.00 |
8C Staff and Related Accounts | 762 449.00 | 762 449.00 | | 762 449.00 |
8D Social Security and Other Social Organizations | 762 165.00 | 762 165.00 | | 762 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320 181.00 | 2 320 181.00 | | 2 320 181.00 |
8L Deferred income | 163 105.00 | 163 105.00 | | 163 105.00 |
UP Loans | 209 405.00 | | | 209 405.00 |
UT Other financial assets | 70 060.00 | | | 70 060.00 |
UX Other trade receivables | 12 328 126.00 | | | 12 328 126.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 2 266.00 | | | 2 266.00 |
VA Doubtful or disputed receivables | 1 238 070.00 | | | 1 238 070.00 |
VB VAT | 586 007.00 | | | 586 007.00 |
VG Loans with a maturity of up to one year at origin | 4 763 894.00 | 4 763 894.00 | | 4 763 894.00 |
VI Group and Associates | 7 163 617.00 | 98 983.00 | 7 064 634.00 | 7 163 617.00 |
VM Income taxes | 1 066 327.00 | | | 1 066 327.00 |
VP Miscellaneous | 90 757.00 | | | 90 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 171.00 | 168 171.00 | | 168 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 334.00 | | | 1 006 334.00 |
VS Prepaid expenses | 584 442.00 | | | 584 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 182 447.00 | 14 902 409.00 | 2 280 038.00 | 17 182 447.00 |
VW VAT | 1 075 648.00 | 1 075 648.00 | | 1 075 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 454 507.00 | 18 389 873.00 | 7 064 634.00 | 25 454 507.00 |
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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 | 269 342.00 | | | 269 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 955.00 | | | 395 955.00 |
ST Other accounts | 2 977 439.00 | | | 2 977 439.00 |
XQ Rental, rental and co-ownership charges | 981 905.00 | | | 981 905.00 |
YP Average staff number | 168.00 | | | 168.00 |
YT Subcontracting | 568 969.00 | | | 568 969.00 |
YU External personnel | 69 989.00 | | | 69 989.00 |
YW Business tax | 216 157.00 | | | 216 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485 499.00 | | | 485 499.00 |
YY Amount of VAT collected | 3 496 731.00 | | | 3 496 731.00 |
YZ Total deductible VAT on goods and services | 2 441 942.00 | | | 2 441 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 994 260.00 | | | 4 994 260.00 |
