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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 4 358 973.00 | 2 908 223.00 | 1 450 749.00 | 4 358 973.00 |
AT Other tangible assets | 1 792 466.00 | 1 032 424.00 | 760 041.00 | 1 792 466.00 |
AV Fixed assets in progress | 27 953.00 | | 27 953.00 | 27 953.00 |
BH Other financial assets | 47 220.00 | | 47 220.00 | 47 220.00 |
BJ TOTAL (I) | 7 533 863.00 | 3 941 188.00 | 3 592 675.00 | 7 533 863.00 |
BL Raw materials, supplies | 170 608.00 | | 170 608.00 | 170 608.00 |
BV Advances and down payments on orders | 28 412.00 | | 28 412.00 | 28 412.00 |
BX Customers and related accounts | 6 230 729.00 | 123 717.00 | 6 107 012.00 | 6 230 729.00 |
BZ Other receivables | 3 801 282.00 | | 3 801 282.00 | 3 801 282.00 |
CF Cash and cash equivalents | 869 546.00 | | 869 546.00 | 869 546.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 11 106 918.00 | 123 717.00 | 10 983 200.00 | 11 106 918.00 |
CO Grand total (0 to V) | 18 640 781.00 | 4 064 905.00 | 14 575 876.00 | 18 640 781.00 |
CR Shares due in more than one year | 2 175 016.00 | | | 2 175 016.00 |
CU Other investments | 1 306 710.00 | | 1 306 710.00 | 1 306 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684.00 | 78 684.00 | | 78 684.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 2 222 958.00 | 1 741 833.00 | | 2 222 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 239.00 | 2 579 925.00 | | 2 279 239.00 |
DL TOTAL (I) | 4 814 082.00 | 4 633 643.00 | | 4 814 082.00 |
DP Provisions for Risks | 239 560.00 | 180 839.00 | | 239 560.00 |
DQ Provisions for Expenses | 159 245.00 | 107 691.00 | | 159 245.00 |
DR TOTAL (IV) | 398 805.00 | 288 530.00 | | 398 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 822.00 | 233 107.00 | | 150 822.00 |
DX Trade payables and related accounts | 1 223 813.00 | 1 140 403.00 | | 1 223 813.00 |
DY Tax and social security liabilities | 7 601 879.00 | 7 177 230.00 | | 7 601 879.00 |
DZ Fixed asset liabilities and related accounts | 82 443.00 | 147 290.00 | | 82 443.00 |
EA Other liabilities | 301 713.00 | 202 629.00 | | 301 713.00 |
EB Prepaid income (2) | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 9 362 987.00 | 8 900 660.00 | | 9 362 987.00 |
EE Grand total (I to V) | 14 575 876.00 | 13 822 834.00 | | 14 575 876.00 |
EG Accrued income and payables due within one year | 9 291 639.00 | 8 745 027.00 | | 9 291 639.00 |
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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 | 38 460 384.00 | | 38 460 384.00 | 38 460 384.00 |
FJ Net sales | 38 460 384.00 | | 38 460 384.00 | 38 460 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 732.00 | |
FQ Other income | | | 137 078.00 | |
FR Total operating income (I) | | | 38 707 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 620.00 | |
FV Inventory change (raw materials and supplies) | | | -127 406.00 | |
FW Other purchases and external expenses | | | 6 721 955.00 | |
FX Taxes, duties, and similar payments | | | 1 441 419.00 | |
FY Salaries and Wages | | | 21 852 390.00 | |
FZ Social Security Contributions | | | 4 375 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 469.00 | |
GE Other Expenses | | | 52 410.00 | |
GF Total Operating Expenses (II) | | | 37 213 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 500.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 877 572.00 | |
GR Interest and similar expenses | | | 27 461.00 | |
GU Total financial expenses (VI) | | | 27 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 042.00 | 10 457.00 | | 16 042.00 |
HB Exceptional income from capital transactions | 166 298.00 | 65 608.00 | | 166 298.00 |
HD Total exceptional income (VII) | 182 341.00 | 76 066.00 | | 182 341.00 |
HE Exceptional expenses on management operations | 2 928.00 | 1 288.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | 152 772.00 | 51 994.00 | | 152 772.00 |
HH Total exceptional expenses (VIII) | 155 700.00 | 53 282.00 | | 155 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 640.00 | 22 783.00 | | 26 640.00 |
HJ Employee participation in company results | 29 129.00 | 161 837.00 | | 29 129.00 |
HK Income tax | 62 573.00 | 267 137.00 | | 62 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 767 108.00 | 36 940 881.00 | | 39 767 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 487 869.00 | 34 360 955.00 | | 37 487 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 239.00 | 2 579 925.00 | | 2 279 239.00 |
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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 | 7 180 769.00 | | 1 381 568.00 | 7 180 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 1 353 930.00 | |
I4 DECREASES Grand Total | 70 394.00 | 958 079.00 | 7 533 863.00 | 70 394.00 |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 394.00 | 957 581.00 | 6 179 393.00 | 70 394.00 |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834 800.00 | | 1 372 568.00 | 5 834 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 428.00 | | 9 000.00 | 1 345 428.00 |
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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 | 3 833 770.00 | 912 226.00 | 804 809.00 | 3 833 770.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 230.00 | 912 226.00 | 804 809.00 | 3 833 230.00 |
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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 | 288 530.00 | 170 469.00 | 60 194.00 | 288 530.00 |
6T Receivables | 110 402.00 | 62 853.00 | 49 538.00 | 110 402.00 |
7B Total provisions for depreciation | 110 402.00 | 62 853.00 | 49 538.00 | 110 402.00 |
7C Grand total | 398 932.00 | 233 322.00 | 109 732.00 | 398 932.00 |
UE of which provisions and reversals: - Operating | | 233 322.00 | 109 732.00 | |
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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 | 150 822.00 | 79 474.00 | 71 347.00 | 150 822.00 |
8B Suppliers and Related Accounts | 1 223 813.00 | 1 223 813.00 | | 1 223 813.00 |
8C Staff and Related Accounts | 3 598 501.00 | 3 598 501.00 | | 3 598 501.00 |
8D Social Security and Other Social Organizations | 1 681 198.00 | 1 681 198.00 | | 1 681 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 008.00 | 295 008.00 | | 295 008.00 |
8L Deferred income | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 47 220.00 | | | 47 220.00 |
UX Other trade receivables | 6 096 646.00 | | | 6 096 646.00 |
UY Staff and related accounts | 12 964.00 | | | 12 964.00 |
VA Doubtful or disputed receivables | 134 083.00 | | | 134 083.00 |
VB VAT | 167 273.00 | | | 167 273.00 |
VC Group and associates | 3 405 404.00 | | | 3 405 404.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VP Miscellaneous | 105 317.00 | | | 105 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 491.00 | 749 491.00 | | 749 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 322.00 | | | 110 322.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085 570.00 | 7 863 333.00 | 2 222 236.00 | 10 085 570.00 |
VW VAT | 1 572 688.00 | 1 572 688.00 | | 1 572 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 987.00 | 9 291 639.00 | 71 347.00 | 9 362 987.00 |
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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 | 954 770.00 | 800 926.00 | | 954 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 156.00 | 51 509.00 | | 59 156.00 |
ST Other accounts | 1 579 001.00 | 1 458 304.00 | | 1 579 001.00 |
XQ Rental, rental and co-ownership charges | 445 998.00 | 366 882.00 | | 445 998.00 |
YP Average staff number | 1 651.00 | 1 520.00 | | 1 651.00 |
YS Bills discounted but not yet due | 22 714.00 | 33 851.00 | | 22 714.00 |
YT Subcontracting | 4 615 799.00 | 4 496 948.00 | | 4 615 799.00 |
YU External personnel | 22 000.00 | 14 079.00 | | 22 000.00 |
YW Business tax | 486 649.00 | 458 634.00 | | 486 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441 419.00 | 1 259 560.00 | | 1 441 419.00 |
YY Amount of VAT collected | 7 724 417.00 | 7 192 483.00 | | 7 724 417.00 |
YZ Total deductible VAT on goods and services | 1 520 710.00 | 1 510 869.00 | | 1 520 710.00 |
ZE Dividends | 2 098 800.00 | | | 2 098 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 721 955.00 | 6 387 724.00 | | 6 721 955.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
