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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 | 427 314.00 | 256 077.00 | 171 238.00 | 427 314.00 |
AH Goodwill | 4 293 696.00 | 2 075 123.00 | 2 218 573.00 | 4 293 696.00 |
AJ Other Intangible Assets | 6 598 306.00 | 6 540 044.00 | 58 263.00 | 6 598 306.00 |
AN Land | 18 363.00 | | 18 363.00 | 18 363.00 |
AP Buildings | 226 194.00 | 84 120.00 | 142 074.00 | 226 194.00 |
AR Technical installations, industrial equipment and tools | 1 389 148.00 | 815 277.00 | 573 871.00 | 1 389 148.00 |
AT Other tangible assets | 6 804 087.00 | 998 924.00 | 5 805 163.00 | 6 804 087.00 |
AV Fixed assets in progress | 1 094 517.00 | | 1 094 517.00 | 1 094 517.00 |
AX Advances and down payments | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 41 261.00 | | 41 261.00 | 41 261.00 |
BJ TOTAL (I) | 21 756 988.00 | 10 769 564.00 | 10 987 424.00 | 21 756 988.00 |
BL Raw materials, supplies | 269 826.00 | | 269 826.00 | 269 826.00 |
BX Customers and related accounts | 23 840 800.00 | 2 418 402.00 | 21 422 398.00 | 23 840 800.00 |
BZ Other receivables | 5 099 354.00 | | 5 099 354.00 | 5 099 354.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 2 517 457.00 | | 2 517 457.00 | 2 517 457.00 |
CH Prepaid expenses | 23 440.00 | | 23 440.00 | 23 440.00 |
CJ TOTAL (II) | 31 754 265.00 | 2 418 402.00 | 29 335 863.00 | 31 754 265.00 |
CO Grand total (0 to V) | 53 676 253.00 | 13 187 965.00 | 40 488 287.00 | 53 676 253.00 |
CU Other investments | 855 525.00 | | 855 525.00 | 855 525.00 |
CW Deferred expenses or loan issuance costs | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 602 655.00 | | | 1 602 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | | | 7 603.00 |
DL TOTAL (I) | 2 545 259.00 | | | 2 545 259.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 5 193 899.00 | | | 5 193 899.00 |
DR TOTAL (IV) | 5 201 899.00 | | | 5 201 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380 339.00 | | | 5 380 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 590.00 | | | 684 590.00 |
DX Trade payables and related accounts | 8 938 292.00 | | | 8 938 292.00 |
DY Tax and social security liabilities | 2 105 654.00 | | | 2 105 654.00 |
EA Other liabilities | 15 224 415.00 | | | 15 224 415.00 |
EB Prepaid income (2) | 407 838.00 | | | 407 838.00 |
EC TOTAL (IV) | 32 741 130.00 | | | 32 741 130.00 |
EE Grand total (I to V) | 40 488 287.00 | | | 40 488 287.00 |
EG Accrued income and payables due within one year | 28 363 871.00 | | | 28 363 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 591.00 | | | 298 591.00 |
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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 | 12 521 040.00 | | 12 521 040.00 | 12 521 040.00 |
FG Production sold - services | 7 694 909.00 | | 7 694 909.00 | 7 694 909.00 |
FJ Net sales | 20 215 949.00 | | 20 215 949.00 | 20 215 949.00 |
FN Capitalized production | | | 238 240.00 | |
FO Operating subsidies | | | -50 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 546.00 | |
FQ Other income | | | 421 957.00 | |
FR Total operating income (I) | | | 21 964 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 803 491.00 | |
FV Inventory change (raw materials and supplies) | | | 109 002.00 | |
FW Other purchases and external expenses | | | 12 263 703.00 | |
FX Taxes, duties, and similar payments | | | 350 510.00 | |
FY Salaries and Wages | | | 3 416 710.00 | |
FZ Social Security Contributions | | | 1 412 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 733.00 | |
GE Other Expenses | | | 31 008.00 | |
GF Total Operating Expenses (II) | | | 21 874 312.00 | |
GG - OPERATING RESULT (I - II) | | | 90 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 425.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 70 245.00 | |
GR Interest and similar expenses | | | 324 026.00 | |
GU Total financial expenses (VI) | | | 324 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 077.00 | | | 65 077.00 |
HB Exceptional income from capital transactions | 1 077 593.00 | | | 1 077 593.00 |
HD Total exceptional income (VII) | 1 077 593.00 | | | 1 077 593.00 |
HE Exceptional expenses on management operations | 109 168.00 | | | 109 168.00 |
HG Exceptional depreciation and provisions | 857 929.00 | | | 857 929.00 |
HH Total exceptional expenses (VIII) | 967 097.00 | | | 967 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 495.00 | | | 110 495.00 |
HK Income tax | -60 648.00 | | | -60 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 112 391.00 | | | 23 112 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 104 788.00 | | | 23 104 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | | | 7 603.00 |
HP References: Equipment leasing | 184 185.00 | | | 184 185.00 |
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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 | 32 413 300.00 | | 7 884 312.00 | 32 413 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 600.00 | 896 786.00 | |
I4 DECREASES Grand Total | 489 012.00 | 18 051 612.00 | 21 756 988.00 | 489 012.00 |
IO DECREASES Total including other intangible assets | | | 11 319 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 012.00 | 17 250 012.00 | 9 540 885.00 | 489 012.00 |
KD ACQUISITIONS Total including other intangible assets | 9 038 599.00 | | 2 280 717.00 | 9 038 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 479 415.00 | | 4 800 494.00 | 22 479 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 286.00 | | 803 100.00 | 895 286.00 |
NC DECREASES Transfers to advances and down payments | 133 627.00 | | | 133 627.00 |
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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 | 10 055 765.00 | 713 799.00 | | 10 055 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 749 206.00 | 122 038.00 | | 8 749 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 560.00 | 591 761.00 | | 1 306 560.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 518 606.00 | 805 776.00 | 14 980 412.00 | 18 518 606.00 |
6N Inventories and work in progress | 116 628.00 | | 116 628.00 | 116 628.00 |
6T Receivables | 2 125 925.00 | 303 082.00 | 74 373.00 | 2 125 925.00 |
7B Total provisions for depreciation | 2 242 553.00 | 1 161 011.00 | 191 001.00 | 2 242 553.00 |
7C Grand total | 20 761 159.00 | 1 966 788.00 | 15 171 413.00 | 20 761 159.00 |
UE of which provisions and reversals: - Operating | | 946 815.00 | 1 073 469.00 | |
UJ - Exceptional | | 857 929.00 | | |
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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 | 684 590.00 | 684 590.00 | | 684 590.00 |
8B Suppliers and Related Accounts | 8 938 292.00 | 8 938 292.00 | | 8 938 292.00 |
8C Staff and Related Accounts | 363 286.00 | 363 286.00 | | 363 286.00 |
8D Social Security and Other Social Organizations | 464 395.00 | 464 395.00 | | 464 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224 415.00 | 15 224 415.00 | | 15 224 415.00 |
8L Deferred income | 407 838.00 | 407 838.00 | | 407 838.00 |
UT Other financial assets | 41 261.00 | | | 41 261.00 |
UX Other trade receivables | 23 415 404.00 | | | 23 415 404.00 |
UY Staff and related accounts | 8 612.00 | | | 8 612.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 425 397.00 | | | 425 397.00 |
VB VAT | 1 106 818.00 | | | 1 106 818.00 |
VC Group and associates | 1 946 072.00 | | | 1 946 072.00 |
VG Loans with a maturity of up to one year at origin | 298 591.00 | 298 591.00 | | 298 591.00 |
VH Loans with a maturity of more than one year at origin | 5 081 747.00 | 704 489.00 | 2 662 973.00 | 5 081 747.00 |
VK Loans repaid during the year | 857 938.00 | | | 857 938.00 |
VN Other taxes, similar payments | 818 504.00 | | | 818 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 664.00 | 15 664.00 | | 15 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 310.00 | | | 1 218 310.00 |
VS Prepaid expenses | 23 440.00 | | | 23 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 004 854.00 | 28 538 196.00 | 466 658.00 | 29 004 854.00 |
VW VAT | 1 262 309.00 | 1 262 309.00 | | 1 262 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 741 130.00 | 28 363 871.00 | 2 662 973.00 | 32 741 130.00 |
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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 | 266 580.00 | | | 266 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 941.00 | | | 158 941.00 |
ST Other accounts | 7 730 441.00 | | | 7 730 441.00 |
XQ Rental, rental and co-ownership charges | 576 072.00 | | | 576 072.00 |
YP Average staff number | 106.00 | | | 106.00 |
YQ Equipment leasing commitment | 156 925.00 | | | 156 925.00 |
YT Subcontracting | 3 546 591.00 | | | 3 546 591.00 |
YU External personnel | 251 657.00 | | | 251 657.00 |
YW Business tax | 83 930.00 | | | 83 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 510.00 | | | 350 510.00 |
YY Amount of VAT collected | 4 310 893.00 | | | 4 310 893.00 |
YZ Total deductible VAT on goods and services | 3 074 537.00 | | | 3 074 537.00 |
ZE Dividends | 1 107 700.00 | | | 1 107 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 263 703.00 | | | 12 263 703.00 |
