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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 | 1 059 748.00 | 1 022 466.00 | 37 282.00 | 1 059 748.00 |
AH Goodwill | 14 595 469.00 | | 14 595 469.00 | 14 595 469.00 |
AP Buildings | 2 386 288.00 | 1 391 647.00 | 994 641.00 | 2 386 288.00 |
AR Technical installations, industrial equipment and tools | 10 897 149.00 | 9 183 939.00 | 1 713 211.00 | 10 897 149.00 |
AT Other tangible assets | 30 748 449.00 | 26 540 311.00 | 4 208 138.00 | 30 748 449.00 |
AX Advances and down payments | 792 950.00 | | 792 950.00 | 792 950.00 |
BF Loans | | | | |
BH Other financial assets | 1 591 536.00 | | 1 591 536.00 | 1 591 536.00 |
BJ TOTAL (I) | 67 681 102.00 | 38 483 353.00 | 29 197 749.00 | 67 681 102.00 |
BL Raw materials, supplies | 871 113.00 | | 871 113.00 | 871 113.00 |
BP Services in progress | 675 257.00 | | 675 257.00 | 675 257.00 |
BX Customers and related accounts | 8 329 059.00 | 228 191.00 | 8 100 868.00 | 8 329 059.00 |
BZ Other receivables | 10 752 689.00 | 221 924.00 | 10 530 765.00 | 10 752 689.00 |
CF Cash and cash equivalents | 3 520 316.00 | | 3 520 316.00 | 3 520 316.00 |
CH Prepaid expenses | 188 487.00 | | 188 487.00 | 188 487.00 |
CJ TOTAL (II) | 24 336 921.00 | 450 114.00 | 23 886 806.00 | 24 336 921.00 |
CO Grand total (0 to V) | 92 018 023.00 | 38 933 467.00 | 53 084 556.00 | 92 018 023.00 |
CU Other investments | 5 609 513.00 | 344 991.00 | 5 264 522.00 | 5 609 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 146.00 | 830 146.00 | | 830 146.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | 18 962 549.00 | 17 984 617.00 | | 18 962 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197 883.00 | 2 312 055.00 | | 3 197 883.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 38 040 522.00 | 36 176 762.00 | | 38 040 522.00 |
DP Provisions for Risks | 87 500.00 | 214 000.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 214 000.00 | | 87 500.00 |
DT Other Bond Issues | 2 000 000.00 | 2 666 667.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 899.00 | 393 677.00 | | 361 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 774.00 | 2 007 855.00 | | 1 676 774.00 |
DX Trade payables and related accounts | 7 450 723.00 | 7 423 134.00 | | 7 450 723.00 |
DY Tax and social security liabilities | 2 443 003.00 | 2 463 099.00 | | 2 443 003.00 |
EA Other liabilities | 1 024 134.00 | 842 949.00 | | 1 024 134.00 |
EC TOTAL (IV) | 14 956 534.00 | 15 797 381.00 | | 14 956 534.00 |
EE Grand total (I to V) | 53 084 556.00 | 52 188 143.00 | | 53 084 556.00 |
EG Accrued income and payables due within one year | 13 272 942.00 | 15 797 381.00 | | 13 272 942.00 |
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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 | 70 763 734.00 | | 70 763 734.00 | 70 763 734.00 |
FJ Net sales | 70 763 734.00 | | 70 763 734.00 | 70 763 734.00 |
FM Inventory production | | | -560 468.00 | |
FO Operating subsidies | | | 325 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 218.00 | |
FQ Other income | | | 29 639.00 | |
FR Total operating income (I) | | | 70 743 175.00 | |
FU Purchases of raw materials and other supplies | | | 18 977 678.00 | |
FV Inventory change (raw materials and supplies) | | | 108 633.00 | |
FW Other purchases and external expenses | | | 19 687 851.00 | |
FX Taxes, duties, and similar payments | | | 2 967 027.00 | |
FY Salaries and Wages | | | 16 174 946.00 | |
FZ Social Security Contributions | | | 5 251 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 527.00 | |
GF Total Operating Expenses (II) | | | 65 682 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 188 443.00 | |
GP Total financial income (V) | | | 188 893.00 | |
GR Interest and similar expenses | | | 149 612.00 | |
GU Total financial expenses (VI) | | | 149 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 073.00 | 38 449.00 | | 22 073.00 |
HA Exceptional income from management transactions | 208 349.00 | 232 254.00 | | 208 349.00 |
HB Exceptional income from capital transactions | | 1 876.00 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 27 000.00 | | 132 000.00 |
HD Total exceptional income (VII) | 340 349.00 | 261 130.00 | | 340 349.00 |
HE Exceptional expenses on management operations | 541 474.00 | 258 002.00 | | 541 474.00 |
HF Exceptional expenses on capital transactions | | 31 641.00 | | |
HG Exceptional depreciation and provisions | 5 500.00 | 44 000.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 546 974.00 | 333 643.00 | | 546 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 626.00 | -72 513.00 | | -206 626.00 |
HJ Employee participation in company results | 245 985.00 | | | 245 985.00 |
HK Income tax | 1 449 929.00 | 738 277.00 | | 1 449 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 272 417.00 | 67 667 907.00 | | 71 272 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 074 534.00 | 65 355 852.00 | | 68 074 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197 883.00 | 2 312 055.00 | | 3 197 883.00 |
HP References: Equipment leasing | 1 204 715.00 | 1 348 421.00 | | 1 204 715.00 |
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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 | 65 044 495.00 | | 2 695 903.00 | 65 044 495.00 |
I3 DECREASES Total Financial Fixed Assets | 57 862.00 | | 7 201 048.00 | 57 862.00 |
I4 DECREASES Grand Total | 59 303.00 | -1.00 | 67 681 097.00 | 59 303.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 15 655 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 441.00 | | 44 824 832.00 | 1 441.00 |
KD ACQUISITIONS Total including other intangible assets | 15 588 042.00 | | 67 174.00 | 15 588 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 197 544.00 | | 2 628 729.00 | 42 197 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258 909.00 | | | 7 258 909.00 |
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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 | 35 641 887.00 | 2 496 475.00 | | 35 641 887.00 |
PE DEPRECIATION Total including other intangible assets | 894 786.00 | 127 679.00 | | 894 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 747 101.00 | 2 368 796.00 | | 34 747 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 000.00 | 5 500.00 | 132 000.00 | 214 000.00 |
6T Receivables | 391 336.00 | | 163 146.00 | 391 336.00 |
6X Other provisions for depreciation | 221 924.00 | | | 221 924.00 |
7B Total provisions for depreciation | 958 251.00 | | 163 146.00 | 958 251.00 |
7C Grand total | 1 172 251.00 | 5 500.00 | 295 146.00 | 1 172 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 163 146.00 | |
UJ - Exceptional | | 5 500.00 | 132 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 666 667.00 | 1 333 333.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 850 575.00 | 850 575.00 | | 850 575.00 |
8B Suppliers and Related Accounts | 7 450 723.00 | 7 450 723.00 | | 7 450 723.00 |
8C Staff and Related Accounts | 1 292 279.00 | 1 292 279.00 | | 1 292 279.00 |
8D Social Security and Other Social Organizations | 924 036.00 | 924 036.00 | | 924 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 134.00 | 1 024 134.00 | | 1 024 134.00 |
UT Other financial assets | 1 591 536.00 | | | 1 591 536.00 |
UX Other trade receivables | 8 329 059.00 | | | 8 329 059.00 |
UY Staff and related accounts | 38 140.00 | | | 38 140.00 |
VB VAT | 37 294.00 | | | 37 294.00 |
VC Group and associates | 9 735 040.00 | | | 9 735 040.00 |
VG Loans with a maturity of up to one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 350 260.00 | | 350 260.00 | 350 260.00 |
VI Group and Associates | 826 200.00 | 826 200.00 | | 826 200.00 |
VJ Loans taken out during the year | 350 260.00 | | | 350 260.00 |
VK Loans repaid during the year | 1 053 334.00 | | | 1 053 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 143.00 | 163 143.00 | | 163 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 215.00 | | | 942 215.00 |
VS Prepaid expenses | 188 487.00 | | | 188 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 861 771.00 | 19 270 235.00 | 1 591 536.00 | 20 861 771.00 |
VW VAT | 63 545.00 | 63 545.00 | | 63 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956 535.00 | 13 272 942.00 | 1 683 593.00 | 14 956 535.00 |
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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 | 2 217 115.00 | 2 130 240.00 | | 2 217 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 366.00 | 428 989.00 | | 424 366.00 |
ST Other accounts | 5 887 637.00 | 5 914 027.00 | | 5 887 637.00 |
XQ Rental, rental and co-ownership charges | 10 093 564.00 | 10 035 421.00 | | 10 093 564.00 |
YP Average staff number | 560.00 | 505.00 | | 560.00 |
YT Subcontracting | 1 283 349.00 | 1 328 840.00 | | 1 283 349.00 |
YU External personnel | 1 998 935.00 | 1 942 014.00 | | 1 998 935.00 |
YW Business tax | 749 912.00 | 720 884.00 | | 749 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967 027.00 | 2 851 124.00 | | 2 967 027.00 |
YY Amount of VAT collected | 859 593.00 | 823 453.00 | | 859 593.00 |
YZ Total deductible VAT on goods and services | 346 521.00 | 282 825.00 | | 346 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 687 851.00 | 19 649 291.00 | | 19 687 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
