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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 679 204.00 | | 1 679 204.00 | 1 679 204.00 |
AJ Other Intangible Assets | 818 840.00 | 612 594.00 | 206 246.00 | 818 840.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 218 059.00 | 57 067.00 | 160 993.00 | 218 059.00 |
AR Technical installations, industrial equipment and tools | 30 410 507.00 | 19 743 002.00 | 10 667 505.00 | 30 410 507.00 |
AT Other tangible assets | 3 538 752.00 | 973 550.00 | 2 565 202.00 | 3 538 752.00 |
AV Fixed assets in progress | 435 945.00 | | 435 945.00 | 435 945.00 |
BH Other financial assets | 269 267.00 | | 269 267.00 | 269 267.00 |
BJ TOTAL (I) | 38 766 652.00 | 21 386 812.00 | 17 379 839.00 | 38 766 652.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 334 931.00 | | 334 931.00 | 334 931.00 |
BX Customers and related accounts | 11 668 231.00 | 1 217 704.00 | 10 450 526.00 | 11 668 231.00 |
BZ Other receivables | 2 322 518.00 | 55 300.00 | 2 267 218.00 | 2 322 518.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 2 958 616.00 | | 2 958 616.00 | 2 958 616.00 |
CH Prepaid expenses | 679 604.00 | | 679 604.00 | 679 604.00 |
CJ TOTAL (II) | 18 058 361.00 | 1 273 004.00 | 16 785 356.00 | 18 058 361.00 |
CO Grand total (0 to V) | 56 825 012.00 | 22 659 817.00 | 34 165 195.00 | 56 825 012.00 |
CU Other investments | 1 378 077.00 | 600.00 | 1 377 477.00 | 1 378 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | | | 303 604.00 |
DG Other reserves | 10 000 016.00 | | | 10 000 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 698.00 | | | 582 698.00 |
DL TOTAL (I) | 13 922 358.00 | | | 13 922 358.00 |
DP Provisions for Risks | 336 355.00 | | | 336 355.00 |
DR TOTAL (IV) | 336 355.00 | | | 336 355.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 816 523.00 | | | 6 816 523.00 |
DW Advances and down payments received on current orders | 359 011.00 | | | 359 011.00 |
DX Trade payables and related accounts | 5 207 418.00 | | | 5 207 418.00 |
DY Tax and social security liabilities | 3 547 671.00 | | | 3 547 671.00 |
DZ Fixed asset liabilities and related accounts | 696 456.00 | | | 696 456.00 |
EA Other liabilities | 600 049.00 | | | 600 049.00 |
EB Prepaid income (2) | 2 678 419.00 | | | 2 678 419.00 |
EC TOTAL (IV) | 19 906 482.00 | | | 19 906 482.00 |
EE Grand total (I to V) | 34 165 195.00 | | | 34 165 195.00 |
EG Accrued income and payables due within one year | 13 727 940.00 | | | 13 727 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 59 868.00 | | 59 868.00 | 59 868.00 |
FG Production sold - services | 24 552 164.00 | 2 861 414.00 | 27 413 577.00 | 24 552 164.00 |
FJ Net sales | 24 612 032.00 | 2 861 414.00 | 27 473 445.00 | 24 612 032.00 |
FN Capitalized production | | | 31 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 048.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 27 572 686.00 | |
FU Purchases of raw materials and other supplies | | | 87 541.00 | |
FW Other purchases and external expenses | | | 13 217 876.00 | |
FX Taxes, duties, and similar payments | | | 422 823.00 | |
FY Salaries and Wages | | | 4 523 200.00 | |
FZ Social Security Contributions | | | 2 123 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 355.00 | |
GE Other Expenses | | | 1 449 558.00 | |
GF Total Operating Expenses (II) | | | 26 734 156.00 | |
GG - OPERATING RESULT (I - II) | | | 838 530.00 | |
GL Other interest and similar income | | | 36 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GN Positive exchange differences | | | 1 621.00 | |
GP Total financial income (V) | | | 37 093.00 | |
GR Interest and similar expenses | | | 119 320.00 | |
GS Negative differences of foreign exchange | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 130 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 211.00 | | | 14 211.00 |
A4 Equity method investments | 1 412 897.00 | | | 1 412 897.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 110 300.00 | | | 110 300.00 |
HE Exceptional expenses on management operations | 168 188.00 | | | 168 188.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 273 188.00 | | | 273 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 888.00 | | | -162 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 720 079.00 | | | 27 720 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 137 380.00 | | | 27 137 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 698.00 | | | 582 698.00 |
HP References: Equipment leasing | 97 051.00 | | | 97 051.00 |
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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 | 34 725 810.00 | | 4 451 236.00 | 34 725 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 008.00 | 1 647 345.00 | |
I4 DECREASES Grand Total | 297 388.00 | 113 008.00 | 38 766 652.00 | 297 388.00 |
IO DECREASES Total including other intangible assets | | | 2 498 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 388.00 | | 34 621 263.00 | 297 388.00 |
KD ACQUISITIONS Total including other intangible assets | 2 362 147.00 | | 135 896.00 | 2 362 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 603 311.00 | | 4 315 340.00 | 30 603 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 352.00 | | | 1 760 352.00 |
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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 | 17 082 297.00 | 4 303 915.00 | | 17 082 297.00 |
PE DEPRECIATION Total including other intangible assets | 434 582.00 | 178 012.00 | | 434 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647 715.00 | 4 125 903.00 | | 16 647 715.00 |
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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 | 247.00 | 336 355.00 | 247.00 | 247.00 |
6T Receivables | 956 204.00 | 269 338.00 | 7 837.00 | 956 204.00 |
6X Other provisions for depreciation | 100 300.00 | | 45 000.00 | 100 300.00 |
7B Total provisions for depreciation | 1 057 104.00 | 269 338.00 | 52 837.00 | 1 057 104.00 |
7C Grand total | 1 057 350.00 | 605 693.00 | 53 084.00 | 1 057 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 605 693.00 | 52 837.00 | |
UG - Financial | | | 247.00 | |
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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 | 112 806.00 | 14 400.00 | 57 600.00 | 112 806.00 |
8B Suppliers and Related Accounts | 5 207 418.00 | 5 207 418.00 | | 5 207 418.00 |
8C Staff and Related Accounts | 874 217.00 | 874 217.00 | | 874 217.00 |
8D Social Security and Other Social Organizations | 727 196.00 | 727 196.00 | | 727 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 456.00 | 696 456.00 | | 696 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 049.00 | 600 049.00 | | 600 049.00 |
8L Deferred income | 2 678 419.00 | 2 678 419.00 | | 2 678 419.00 |
UX Other trade receivables | 10 104 212.00 | | | 10 104 212.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 1 564 019.00 | | | 1 564 019.00 |
VB VAT | 577 796.00 | | | 577 796.00 |
VC Group and associates | 1 387 647.00 | | | 1 387 647.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 6 703 717.00 | 623 581.00 | 6 080 136.00 | 6 703 717.00 |
VK Loans repaid during the year | 6 662 470.00 | | | 6 662 470.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 428.00 | 285 428.00 | | 285 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 810.00 | | | 352 810.00 |
VS Prepaid expenses | 679 604.00 | | | 679 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939 620.00 | 14 670 353.00 | 269 267.00 | 14 939 620.00 |
VW VAT | 1 660 830.00 | 1 660 830.00 | | 1 660 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547 471.00 | 13 368 929.00 | 6 137 736.00 | 19 547 471.00 |
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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 | 201 048.00 | | | 201 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667 645.00 | | | 1 667 645.00 |
ST Other accounts | 3 140 489.00 | | | 3 140 489.00 |
XQ Rental, rental and co-ownership charges | 4 814 542.00 | | | 4 814 542.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 35 639.00 | | | 35 639.00 |
YT Subcontracting | 3 528 864.00 | | | 3 528 864.00 |
YU External personnel | 66 335.00 | | | 66 335.00 |
YW Business tax | 221 775.00 | | | 221 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 823.00 | | | 422 823.00 |
YY Amount of VAT collected | 3 664 723.00 | | | 3 664 723.00 |
YZ Total deductible VAT on goods and services | 2 127 530.00 | | | 2 127 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 217 876.00 | | | 13 217 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
