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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 8 185 779.00 | 5 880 208.00 | 2 305 571.00 | 8 185 779.00 |
AT Other tangible assets | 4 012 386.00 | 2 658 295.00 | 1 354 091.00 | 4 012 386.00 |
AV Fixed assets in progress | 193 873.00 | | 193 873.00 | 193 873.00 |
BH Other financial assets | 74 592.00 | | 74 592.00 | 74 592.00 |
BJ TOTAL (I) | 12 469 023.00 | 8 540 894.00 | 3 928 129.00 | 12 469 023.00 |
BL Raw materials, supplies | 54 441.00 | | 54 441.00 | 54 441.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 9 330 839.00 | 123 832.00 | 9 207 006.00 | 9 330 839.00 |
BZ Other receivables | 6 321 024.00 | | 6 321 024.00 | 6 321 024.00 |
CF Cash and cash equivalents | 761 724.00 | | 761 724.00 | 761 724.00 |
CH Prepaid expenses | 46 098.00 | | 46 098.00 | 46 098.00 |
CJ TOTAL (II) | 16 516 488.00 | 123 832.00 | 16 392 655.00 | 16 516 488.00 |
CO Grand total (0 to V) | 28 985 512.00 | 8 664 727.00 | 20 320 785.00 | 28 985 512.00 |
CR Shares due in more than one year | 4 126 898.00 | | | 4 126 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 360.00 | 232 880.00 | | 305 360.00 |
DB Share, merger, contribution premiums, etc. | 1 409 087.00 | 329 349.00 | | 1 409 087.00 |
DD Legal reserve (1) | 23 288.00 | 23 288.00 | | 23 288.00 |
DG Other reserves | 1 677 363.00 | 1 528 895.00 | | 1 677 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 938.00 | 1 534 104.00 | | 1 679 938.00 |
DL TOTAL (I) | 5 095 038.00 | 3 648 517.00 | | 5 095 038.00 |
DP Provisions for Risks | 143 744.00 | 235 479.00 | | 143 744.00 |
DQ Provisions for Expenses | 290 603.00 | 207 202.00 | | 290 603.00 |
DR TOTAL (IV) | 434 348.00 | 442 681.00 | | 434 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 142.00 | 156 545.00 | | 138 142.00 |
DX Trade payables and related accounts | 1 840 459.00 | 1 520 766.00 | | 1 840 459.00 |
DY Tax and social security liabilities | 11 189 064.00 | 9 472 372.00 | | 11 189 064.00 |
DZ Fixed asset liabilities and related accounts | 387 064.00 | 248 041.00 | | 387 064.00 |
EA Other liabilities | 1 220 127.00 | 308 839.00 | | 1 220 127.00 |
EB Prepaid income (2) | 16 540.00 | | | 16 540.00 |
EC TOTAL (IV) | 14 791 398.00 | 11 706 564.00 | | 14 791 398.00 |
EE Grand total (I to V) | 20 320 785.00 | 15 797 763.00 | | 20 320 785.00 |
EG Accrued income and payables due within one year | 14 740 368.00 | 11 596 622.00 | | 14 740 368.00 |
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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 | 57 977 262.00 | | 57 977 262.00 | 57 977 262.00 |
FJ Net sales | 57 977 262.00 | | 57 977 262.00 | 57 977 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 567.00 | |
FQ Other income | | | 297 211.00 | |
FR Total operating income (I) | | | 58 612 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 188.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 12 276 143.00 | |
FX Taxes, duties, and similar payments | | | 2 187 346.00 | |
FY Salaries and Wages | | | 31 817 946.00 | |
FZ Social Security Contributions | | | 7 080 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 081.00 | |
GE Other Expenses | | | 89 364.00 | |
GF Total Operating Expenses (II) | | | 56 902 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 855.00 | |
GR Interest and similar expenses | | | 22 223.00 | |
GU Total financial expenses (VI) | | | 22 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 241.00 | 43 304.00 | | 32 241.00 |
HB Exceptional income from capital transactions | 127 901.00 | 145 283.00 | | 127 901.00 |
HC Reversals of provisions and transfers of expenses | | 99 797.00 | | |
HD Total exceptional income (VII) | 160 142.00 | 288 385.00 | | 160 142.00 |
HE Exceptional expenses on management operations | 2 086.00 | 133 015.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 114 861.00 | 129 124.00 | | 114 861.00 |
HH Total exceptional expenses (VIII) | 116 947.00 | 262 140.00 | | 116 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 195.00 | 26 245.00 | | 43 195.00 |
HJ Employee participation in company results | 14 572.00 | | | 14 572.00 |
HK Income tax | 36 316.00 | -4 000.00 | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 772 184.00 | 48 285 023.00 | | 58 772 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 092 245.00 | 46 750 919.00 | | 57 092 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 938.00 | 1 534 104.00 | | 1 679 938.00 |
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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 | 10 228 954.00 | | 4 194 552.00 | 10 228 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 74 592.00 | |
I4 DECREASES Grand Total | 159 834.00 | 1 794 649.00 | 12 469 023.00 | 159 834.00 |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 834.00 | 1 794 413.00 | 12 392 040.00 | 159 834.00 |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | 539.00 | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168 314.00 | | 4 177 974.00 | 10 168 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 789.00 | | 16 038.00 | 58 789.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 834.00 | | | 159 834.00 |
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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 | 7 281 412.00 | 2 939 035.00 | 1 679 552.00 | 7 281 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 539.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 279 561.00 | 2 938 495.00 | 1 679 552.00 | 7 279 561.00 |
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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 | 442 681.00 | 289 404.00 | 297 737.00 | 442 681.00 |
6T Receivables | 112 703.00 | 50 959.00 | 39 830.00 | 112 703.00 |
7B Total provisions for depreciation | 112 703.00 | 50 959.00 | 39 830.00 | 112 703.00 |
7C Grand total | 555 385.00 | 340 363.00 | 337 567.00 | 555 385.00 |
UE of which provisions and reversals: - Operating | | 340 363.00 | 337 567.00 | |
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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 | 138 142.00 | 87 111.00 | 51 030.00 | 138 142.00 |
8B Suppliers and Related Accounts | 1 840 459.00 | 1 840 459.00 | | 1 840 459.00 |
8C Staff and Related Accounts | 5 169 942.00 | 5 169 942.00 | | 5 169 942.00 |
8D Social Security and Other Social Organizations | 2 488 633.00 | 2 488 633.00 | | 2 488 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 064.00 | 387 064.00 | | 387 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 419.00 | 726 419.00 | | 726 419.00 |
8L Deferred income | 16 540.00 | 16 540.00 | | 16 540.00 |
UT Other financial assets | 74 592.00 | | | 74 592.00 |
UX Other trade receivables | 9 198 607.00 | | | 9 198 607.00 |
UY Staff and related accounts | 43 815.00 | | | 43 815.00 |
VA Doubtful or disputed receivables | 132 231.00 | | | 132 231.00 |
VB VAT | 256 661.00 | | | 256 661.00 |
VC Group and associates | 5 716 565.00 | | | 5 716 565.00 |
VI Group and Associates | 493 708.00 | 493 708.00 | | 493 708.00 |
VP Miscellaneous | 145 677.00 | | | 145 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354 537.00 | 1 354 537.00 | | 1 354 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 304.00 | | | 158 304.00 |
VS Prepaid expenses | 46 098.00 | | | 46 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772 555.00 | 11 571 062.00 | 4 201 492.00 | 15 772 555.00 |
VW VAT | 2 175 950.00 | 2 175 950.00 | | 2 175 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 791 398.00 | 14 740 368.00 | 51 030.00 | 14 791 398.00 |
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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 | 1 465 432.00 | 1 144 740.00 | | 1 465 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 997.00 | 101 777.00 | | 92 997.00 |
ST Other accounts | 2 722 581.00 | 2 280 082.00 | | 2 722 581.00 |
XQ Rental, rental and co-ownership charges | 811 855.00 | 650 787.00 | | 811 855.00 |
YP Average staff number | 2 856.00 | 2 635.00 | | 2 856.00 |
YS Bills discounted but not yet due | 5 075.00 | 26 981.00 | | 5 075.00 |
YT Subcontracting | 8 574 643.00 | 7 116 770.00 | | 8 574 643.00 |
YU External personnel | 74 065.00 | 30 643.00 | | 74 065.00 |
YW Business tax | 721 914.00 | 596 814.00 | | 721 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187 346.00 | 1 741 554.00 | | 2 187 346.00 |
YY Amount of VAT collected | 11 650 196.00 | 9 569 387.00 | | 11 650 196.00 |
YZ Total deductible VAT on goods and services | 2 614 827.00 | 2 195 803.00 | | 2 614 827.00 |
ZE Dividends | 1 385 636.00 | | | 1 385 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 276 143.00 | 10 180 060.00 | | 12 276 143.00 |
