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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 | 262 163.00 | 177 376.00 | 84 786.00 | 262 163.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 2 280 762.00 | 1 560 136.00 | 720 625.00 | 2 280 762.00 |
AR Technical installations, industrial equipment and tools | 450 603.00 | 403 794.00 | 46 809.00 | 450 603.00 |
AT Other tangible assets | 1 053 423.00 | 802 574.00 | 250 849.00 | 1 053 423.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 286 727.00 | | 286 727.00 | 286 727.00 |
BJ TOTAL (I) | 5 308 981.00 | 2 951 504.00 | 2 357 477.00 | 5 308 981.00 |
BL Raw materials, supplies | 65 848.00 | | 65 848.00 | 65 848.00 |
BX Customers and related accounts | 1 296 181.00 | 98 531.00 | 1 197 650.00 | 1 296 181.00 |
BZ Other receivables | 754 305.00 | 96 792.00 | 657 513.00 | 754 305.00 |
CD Marketable securities | 1 153 492.00 | | 1 153 492.00 | 1 153 492.00 |
CF Cash and cash equivalents | 633 013.00 | | 633 013.00 | 633 013.00 |
CH Prepaid expenses | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 3 922 991.00 | 195 323.00 | 3 727 667.00 | 3 922 991.00 |
CO Grand total (0 to V) | 9 231 973.00 | 3 146 827.00 | 6 085 145.00 | 9 231 973.00 |
CU Other investments | 12 206.00 | 7 622.00 | 4 584.00 | 12 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 121 572.00 | | | 121 572.00 |
DH Retained earnings | 1 317 190.00 | | | 1 317 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 438.00 | | | 154 438.00 |
DL TOTAL (I) | 1 710 624.00 | | | 1 710 624.00 |
DP Provisions for Risks | 48 142.00 | | | 48 142.00 |
DR TOTAL (IV) | 48 142.00 | | | 48 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 998.00 | | | 2 687 998.00 |
DW Advances and down payments received on current orders | 123 575.00 | | | 123 575.00 |
DX Trade payables and related accounts | 769 073.00 | | | 769 073.00 |
DY Tax and social security liabilities | 677 848.00 | | | 677 848.00 |
DZ Fixed asset liabilities and related accounts | 15 062.00 | | | 15 062.00 |
EA Other liabilities | 52 820.00 | | | 52 820.00 |
EC TOTAL (IV) | 4 326 379.00 | | | 4 326 379.00 |
EE Grand total (I to V) | 6 085 145.00 | | | 6 085 145.00 |
EG Accrued income and payables due within one year | 4 202 803.00 | | | 4 202 803.00 |
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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 | 7 997 654.00 | | 7 997 654.00 | 7 997 654.00 |
FJ Net sales | 7 997 654.00 | | 7 997 654.00 | 7 997 654.00 |
FO Operating subsidies | | | 8 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 14 826.00 | |
FR Total operating income (I) | | | 8 035 637.00 | |
FU Purchases of raw materials and other supplies | | | 556 769.00 | |
FV Inventory change (raw materials and supplies) | | | -3 644.00 | |
FW Other purchases and external expenses | | | 2 618 897.00 | |
FX Taxes, duties, and similar payments | | | 583 300.00 | |
FY Salaries and Wages | | | 2 705 482.00 | |
FZ Social Security Contributions | | | 884 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 278.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 7 643 227.00 | |
GG - OPERATING RESULT (I - II) | | | 392 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 338.00 | |
GL Other interest and similar income | | | 10 708.00 | |
GP Total financial income (V) | | | 18 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 54 214.00 | |
GU Total financial expenses (VI) | | | 61 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
A4 Equity method investments | 2 888.00 | | | 2 888.00 |
HA Exceptional income from management transactions | 84 721.00 | | | 84 721.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 39 990.00 | | | 39 990.00 |
HD Total exceptional income (VII) | 130 211.00 | | | 130 211.00 |
HE Exceptional expenses on management operations | 242 016.00 | | | 242 016.00 |
HF Exceptional expenses on capital transactions | 40 272.00 | | | 40 272.00 |
HG Exceptional depreciation and provisions | 43 202.00 | | | 43 202.00 |
HH Total exceptional expenses (VIII) | 325 490.00 | | | 325 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 278.00 | | | -195 278.00 |
HK Income tax | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 896.00 | | | 8 183 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 457.00 | | | 8 029 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 438.00 | | | 154 438.00 |
HP References: Equipment leasing | 15 497.00 | | | 15 497.00 |
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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 | 5 230 858.00 | | 205 556.00 | 5 230 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 897.00 | 299 067.00 | |
I4 DECREASES Grand Total | 69 504.00 | 58 937.00 | 5 308 981.00 | 69 504.00 |
IO DECREASES Total including other intangible assets | | | 1 224 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 504.00 | 56 039.00 | 3 785 797.00 | 69 504.00 |
KD ACQUISITIONS Total including other intangible assets | 1 133 981.00 | | 90 135.00 | 1 133 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 910.00 | | 115 421.00 | 3 794 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 965.00 | | | 301 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 504.00 | | | 69 504.00 |
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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 | 2 712 340.00 | 247 307.00 | 15 767.00 | 2 712 340.00 |
PE DEPRECIATION Total including other intangible assets | 155 128.00 | 22 247.00 | | 155 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 212.00 | 225 059.00 | 15 767.00 | 2 557 212.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 169.00 | 39 323.00 | 11 350.00 | 20 169.00 |
6A on fixed assets – intangible | 58.00 | | | 58.00 |
6E on fixed assets – tangible | 356 405.00 | | 35 640.00 | 356 405.00 |
6T Receivables | 57 253.00 | 41 278.00 | | 57 253.00 |
6X Other provisions for depreciation | 96 564.00 | 3 878.00 | 3 650.00 | 96 564.00 |
7B Total provisions for depreciation | 189 457.00 | 52 779.00 | 39 290.00 | 189 457.00 |
7C Grand total | 209 626.00 | 92 102.00 | 50 640.00 | 209 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 278.00 | | |
UG - Financial | | 7 622.00 | | |
UJ - Exceptional | | 43 202.00 | 39 990.00 | |
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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 | 769 073.00 | 769 073.00 | | 769 073.00 |
8C Staff and Related Accounts | 261 455.00 | 261 455.00 | | 261 455.00 |
8D Social Security and Other Social Organizations | 268 898.00 | 268 898.00 | | 268 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 820.00 | 52 820.00 | | 52 820.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 286 727.00 | | | 286 727.00 |
UX Other trade receivables | 1 296 181.00 | | | 1 296 181.00 |
UY Staff and related accounts | 2 871.00 | | | 2 871.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VC Group and associates | 143 907.00 | | | 143 907.00 |
VI Group and Associates | 2 687 998.00 | 2 687 998.00 | | 2 687 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 175.00 | 134 175.00 | | 134 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 885.00 | | | 603 885.00 |
VS Prepaid expenses | 20 150.00 | | | 20 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 365.00 | 2 070 638.00 | 286 727.00 | 2 357 365.00 |
VW VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 803.00 | 4 202 803.00 | | 4 202 803.00 |
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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 | 453 828.00 | | | 453 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 434.00 | | | 539 434.00 |
ST Other accounts | 680 434.00 | | | 680 434.00 |
XQ Rental, rental and co-ownership charges | 611 299.00 | | | 611 299.00 |
YP Average staff number | 98.00 | | | 98.00 |
YQ Equipment leasing commitment | 54 618.00 | | | 54 618.00 |
YT Subcontracting | 164 756.00 | | | 164 756.00 |
YU External personnel | 481 049.00 | | | 481 049.00 |
YV Retrocessions of fees, commissions and brokerage | 141 922.00 | | | 141 922.00 |
YW Business tax | 129 472.00 | | | 129 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 300.00 | | | 583 300.00 |
YY Amount of VAT collected | 92 508.00 | | | 92 508.00 |
YZ Total deductible VAT on goods and services | 16 005.00 | | | 16 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 618 897.00 | | | 2 618 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
