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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 | 267 555.00 | 258 604.00 | 8 950.00 | 267 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 479 170.00 | 32 904.00 | 446 266.00 | 479 170.00 |
AP Buildings | 1 860 985.00 | 1 485 373.00 | 375 611.00 | 1 860 985.00 |
AR Technical installations, industrial equipment and tools | 2 125 194.00 | 1 700 975.00 | 424 219.00 | 2 125 194.00 |
AT Other tangible assets | 3 534 124.00 | 2 544 727.00 | 989 396.00 | 3 534 124.00 |
AV Fixed assets in progress | 2 303 780.00 | | 2 303 780.00 | 2 303 780.00 |
BB Receivables related to investments | 47 158.00 | 58 938.00 | -11 779.00 | 47 158.00 |
BD Other fixed assets | 56 559.00 | 26 400.00 | 30 159.00 | 56 559.00 |
BH Other financial assets | 9 374.00 | | 9 374.00 | 9 374.00 |
BJ TOTAL (I) | 10 752 040.00 | 6 108 924.00 | 4 643 115.00 | 10 752 040.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BN Goods in progress | 21 495.00 | | 21 495.00 | 21 495.00 |
BT Goods | 245 313.00 | | 245 313.00 | 245 313.00 |
BX Customers and related accounts | 6 518 177.00 | 310 254.00 | 6 207 923.00 | 6 518 177.00 |
BZ Other receivables | 796 900.00 | | 796 900.00 | 796 900.00 |
CD Marketable securities | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 2 627 968.00 | | 2 627 968.00 | 2 627 968.00 |
CH Prepaid expenses | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 10 312 322.00 | 310 254.00 | 10 002 068.00 | 10 312 322.00 |
CO Grand total (0 to V) | 21 064 363.00 | 6 419 178.00 | 14 645 184.00 | 21 064 363.00 |
CU Other investments | 14 779.00 | 1 000.00 | 13 779.00 | 14 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 360.00 | | | 1 185 360.00 |
DB Share, merger, contribution premiums, etc. | 1 746.00 | | | 1 746.00 |
DC Revaluation differences | 27 709.00 | | | 27 709.00 |
DD Legal reserve (1) | 837 254.00 | | | 837 254.00 |
DE Statutory or contractual reserves | 1 711 233.00 | | | 1 711 233.00 |
DF Regulated reserves (1) | 43 407.00 | | | 43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 565.00 | | | 202 565.00 |
DJ Investment subsidies | 30 705.00 | | | 30 705.00 |
DL TOTAL (I) | 4 039 982.00 | | | 4 039 982.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 167.00 | | | 3 717 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 803.00 | | | 93 803.00 |
DX Trade payables and related accounts | 3 720 321.00 | | | 3 720 321.00 |
DY Tax and social security liabilities | 2 270 041.00 | | | 2 270 041.00 |
DZ Fixed asset liabilities and related accounts | 336 506.00 | | | 336 506.00 |
EA Other liabilities | 114 361.00 | | | 114 361.00 |
EB Prepaid income (2) | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 10 305 202.00 | | | 10 305 202.00 |
EE Grand total (I to V) | 14 645 184.00 | | | 14 645 184.00 |
EG Accrued income and payables due within one year | 6 897 808.00 | | | 6 897 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 804.00 | | | 14 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 482.00 | | 8 482.00 | 8 482.00 |
FG Production sold - services | 24 179 510.00 | | 24 179 510.00 | 24 179 510.00 |
FJ Net sales | 24 187 993.00 | | 24 187 993.00 | 24 187 993.00 |
FM Inventory production | | | 14 130.00 | |
FN Capitalized production | | | 728 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 764.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 25 307 544.00 | |
FT Inventory change (goods) | | | -3 296.00 | |
FU Purchases of raw materials and other supplies | | | 9 127 923.00 | |
FV Inventory change (raw materials and supplies) | | | 10 013.00 | |
FW Other purchases and external expenses | | | 7 761 007.00 | |
FX Taxes, duties, and similar payments | | | 228 392.00 | |
FY Salaries and Wages | | | 4 586 614.00 | |
FZ Social Security Contributions | | | 2 829 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 754.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 25 043 410.00 | |
GG - OPERATING RESULT (I - II) | | | 264 134.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 938.00 | |
GR Interest and similar expenses | | | 46 639.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 105 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 854.00 | | | 369 854.00 |
HA Exceptional income from management transactions | 16 672.00 | | | 16 672.00 |
HB Exceptional income from capital transactions | 86 563.00 | | | 86 563.00 |
HD Total exceptional income (VII) | 103 235.00 | | | 103 235.00 |
HE Exceptional expenses on management operations | 42 557.00 | | | 42 557.00 |
HF Exceptional expenses on capital transactions | 24 557.00 | | | 24 557.00 |
HH Total exceptional expenses (VIII) | 67 114.00 | | | 67 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 121.00 | | | 36 121.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 415 148.00 | | | 25 415 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 212 582.00 | | | 25 212 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 565.00 | | | 202 565.00 |
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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 | 7 701 125.00 | | 3 291 266.00 | 7 701 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 872.00 | |
I4 DECREASES Grand Total | | 240 352.00 | 10 752 040.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 320 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 852.00 | 10 303 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 292.00 | | 2 120.00 | 323 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257 978.00 | | 3 281 129.00 | 7 257 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 855.00 | | 8 017.00 | 119 855.00 |
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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 | 5 839 277.00 | 399 103.00 | 215 794.00 | 5 839 277.00 |
PE DEPRECIATION Total including other intangible assets | 235 384.00 | 26 701.00 | 3 480.00 | 235 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603 893.00 | 372 402.00 | 212 313.00 | 5 603 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 000.00 | | | 264 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 213 409.00 | 103 754.00 | 6 910.00 | 213 409.00 |
6X Other provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 240 812.00 | 162 692.00 | 6 912.00 | 240 812.00 |
7C Grand total | 340 812.00 | 162 692.00 | 6 912.00 | 340 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 754.00 | 6 910.00 | |
UG - Financial | | 58 938.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 266.00 | | 59 266.00 | 59 266.00 |
8B Suppliers and Related Accounts | 3 720 321.00 | 3 720 321.00 | | 3 720 321.00 |
8C Staff and Related Accounts | 309 114.00 | 309 114.00 | | 309 114.00 |
8D Social Security and Other Social Organizations | 603 369.00 | 603 369.00 | | 603 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 506.00 | 336 506.00 | | 336 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 361.00 | 114 361.00 | | 114 361.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UL Receivables related to investments | 47 158.00 | | | 47 158.00 |
UT Other financial assets | 9 374.00 | | | 9 374.00 |
UX Other trade receivables | 6 153 296.00 | | | 6 153 296.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
UZ Social Security, other social security organizations | 20 399.00 | | | 20 399.00 |
VA Doubtful or disputed receivables | 364 880.00 | | | 364 880.00 |
VB VAT | 325 181.00 | | | 325 181.00 |
VG Loans with a maturity of up to one year at origin | 14 804.00 | 14 804.00 | | 14 804.00 |
VH Loans with a maturity of more than one year at origin | 3 702 363.00 | 553 266.00 | 1 377 111.00 | 3 702 363.00 |
VI Group and Associates | 340 295.00 | 141 264.00 | 199 031.00 | 340 295.00 |
VJ Loans taken out during the year | 3 188 345.00 | | | 3 188 345.00 |
VK Loans repaid during the year | 444 343.00 | | | 444 343.00 |
VM Income taxes | -303 442.00 | | | -303 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 926.00 | | | 143 926.00 |
VS Prepaid expenses | 96 054.00 | | | 96 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 467 664.00 | 7 411 132.00 | 56 532.00 | 7 467 664.00 |
VW VAT | 1 044 663.00 | 1 044 663.00 | | 1 044 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 202.00 | 6 897 808.00 | 1 635 409.00 | 10 305 202.00 |
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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 | 228 392.00 | | | 228 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 472.00 | | | 86 472.00 |
ST Other accounts | 2 139 616.00 | | | 2 139 616.00 |
XQ Rental, rental and co-ownership charges | 611 502.00 | | | 611 502.00 |
YP Average staff number | 173.00 | | | 173.00 |
YT Subcontracting | 2 195 988.00 | | | 2 195 988.00 |
YU External personnel | 2 727 426.00 | | | 2 727 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 392.00 | | | 228 392.00 |
YY Amount of VAT collected | 4 206 582.00 | | | 4 206 582.00 |
YZ Total deductible VAT on goods and services | 3 129 230.00 | | | 3 129 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 761 007.00 | | | 7 761 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
