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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 | 67 881.00 | 67 881.00 | | 67 881.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AN Land | 206 522.00 | | 206 522.00 | 206 522.00 |
AP Buildings | 3 306 796.00 | 2 478 305.00 | 828 491.00 | 3 306 796.00 |
AR Technical installations, industrial equipment and tools | 18 702 786.00 | 15 784 507.00 | 2 918 279.00 | 18 702 786.00 |
AT Other tangible assets | 8 452 778.00 | 5 697 600.00 | 2 755 177.00 | 8 452 778.00 |
AV Fixed assets in progress | 150 622.00 | | 150 622.00 | 150 622.00 |
BB Receivables related to investments | 810 462.00 | | 810 462.00 | 810 462.00 |
BD Other fixed assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 117 767.00 | | 117 767.00 | 117 767.00 |
BJ TOTAL (I) | 34 279 828.00 | 24 764 949.00 | 9 514 879.00 | 34 279 828.00 |
BT Goods | 1 605 831.00 | | 1 605 831.00 | 1 605 831.00 |
BX Customers and related accounts | 11 477 544.00 | 363 163.00 | 11 114 380.00 | 11 477 544.00 |
BZ Other receivables | 2 055 599.00 | | 2 055 599.00 | 2 055 599.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 578 830.00 | | 4 578 830.00 | 4 578 830.00 |
CH Prepaid expenses | 76 941.00 | | 76 941.00 | 76 941.00 |
CJ TOTAL (II) | 20 794 744.00 | 363 163.00 | 20 431 581.00 | 20 794 744.00 |
CO Grand total (0 to V) | 55 074 572.00 | 25 128 112.00 | 29 946 460.00 | 55 074 572.00 |
CP Shares due in less than one year | 144 814.00 | | | 144 814.00 |
CR Shares due in more than one year | 797 328.00 | | | 797 328.00 |
CU Other investments | 2 433 497.00 | 736 655.00 | 1 696 842.00 | 2 433 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 8 188 989.00 | 8 021 422.00 | | 8 188 989.00 |
DG Other reserves | 8 188 989.00 | | | 8 188 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 948.00 | | | 697 948.00 |
DJ Investment subsidies | 69 627.00 | | | 69 627.00 |
DK Regulated provisions | 1 104 913.00 | | | 1 104 913.00 |
DL TOTAL (I) | 13 361 477.00 | | | 13 361 477.00 |
DQ Provisions for Expenses | 401 653.00 | | | 401 653.00 |
DR TOTAL (IV) | 401 653.00 | | | 401 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 387.00 | | | 3 486 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 798.00 | | | 880 798.00 |
DW Advances and down payments received on current orders | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 9 416 579.00 | | | 9 416 579.00 |
DY Tax and social security liabilities | 2 346 259.00 | | | 2 346 259.00 |
EA Other liabilities | 44 886.00 | | | 44 886.00 |
EB Prepaid income (2) | 69 627.00 | 52 452.00 | | 69 627.00 |
EC TOTAL (IV) | 16 183 329.00 | | | 16 183 329.00 |
EE Grand total (I to V) | 29 946 460.00 | | | 29 946 460.00 |
EG Accrued income and payables due within one year | 13 878 160.00 | | | 13 878 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 819 107.00 | 111 881.00 | | 819 107.00 |
P8 LIABILITIES - Profit or Loss for the Year | 298 226.00 | 279 647.00 | | 298 226.00 |
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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 | 14 842 525.00 | 6 805 462.00 | 21 647 988.00 | 14 842 525.00 |
FG Production sold - services | 30 544 760.00 | 97 492.00 | 30 642 251.00 | 30 544 760.00 |
FJ Net sales | 45 387 285.00 | 6 902 954.00 | 52 290 239.00 | 45 387 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 326.00 | |
FQ Other income | | | 8 156.00 | |
FR Total operating income (I) | | | 54 215 721.00 | |
FS Purchases of goods (including customs duties) | | | 13 657 023.00 | |
FT Inventory change (goods) | | | 276 748.00 | |
FU Purchases of raw materials and other supplies | | | 462 507.00 | |
FW Other purchases and external expenses | | | 32 411 013.00 | |
FX Taxes, duties, and similar payments | | | 365 133.00 | |
FY Salaries and Wages | | | 1 856 791.00 | |
FZ Social Security Contributions | | | 721 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 800.00 | |
GE Other Expenses | | | 357 030.00 | |
GF Total Operating Expenses (II) | | | 53 548 977.00 | |
GG - OPERATING RESULT (I - II) | | | 666 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 584.00 | |
GL Other interest and similar income | | | 21 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 191.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 333 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 608.00 | |
GR Interest and similar expenses | | | 113 389.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 748 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526 694.00 | | | 1 526 694.00 |
HA Exceptional income from management transactions | 3 819.00 | | | 3 819.00 |
HB Exceptional income from capital transactions | 63 328.00 | | | 63 328.00 |
HC Reversals of provisions and transfers of expenses | 1 118 372.00 | | | 1 118 372.00 |
HD Total exceptional income (VII) | 1 185 519.00 | | | 1 185 519.00 |
HE Exceptional expenses on management operations | 7 954.00 | | | 7 954.00 |
HF Exceptional expenses on capital transactions | 20 749.00 | | | 20 749.00 |
HG Exceptional depreciation and provisions | 326 651.00 | | | 326 651.00 |
HH Total exceptional expenses (VIII) | 355 354.00 | | | 355 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 165.00 | | | 830 165.00 |
HJ Employee participation in company results | 481 197.00 | 153 949.00 | | 481 197.00 |
HK Income tax | 384 257.00 | | | 384 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 734 565.00 | | | 55 734 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 036 617.00 | | | 55 036 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 948.00 | | | 697 948.00 |
HP References: Equipment leasing | 772 737.00 | | | 772 737.00 |
R5 Net income of consolidated companies | 887 952.00 | 229 994.00 | | 887 952.00 |
R6 Group Income (Consolidated Net Income) | 819 107.00 | 111 881.00 | | 819 107.00 |
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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 | 31 809 014.00 | | 4 305 813.00 | 31 809 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 734 783.00 | 3 364 239.00 | |
I4 DECREASES Grand Total | | 1 834 999.00 | 34 279 828.00 | |
IO DECREASES Total including other intangible assets | | | 96 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 216.00 | 30 819 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 084.00 | | | 96 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 307 908.00 | | 2 611 813.00 | 28 307 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 022.00 | | 1 694 000.00 | 3 405 022.00 |
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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 | 21 112 781.00 | 2 994 980.00 | 79 467.00 | 21 112 781.00 |
PE DEPRECIATION Total including other intangible assets | 67 484.00 | 397.00 | | 67 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 045 297.00 | 2 994 583.00 | 79 467.00 | 21 045 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 760 151.00 | 326 651.00 | 981 889.00 | 1 760 151.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 337.00 | 310 800.00 | 136 483.00 | 227 337.00 |
6T Receivables | 618 486.00 | 135 310.00 | 390 633.00 | 618 486.00 |
7B Total provisions for depreciation | 995 724.00 | 769 918.00 | 665 824.00 | 995 724.00 |
7C Grand total | 2 983 211.00 | 1 407 369.00 | 1 784 196.00 | 2 983 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 110.00 | 390 633.00 | |
UG - Financial | | 634 608.00 | 275 191.00 | |
UJ - Exceptional | | 326 651.00 | 1 118 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 416 579.00 | 9 416 579.00 | | 9 416 579.00 |
8C Staff and Related Accounts | 547 467.00 | 547 467.00 | | 547 467.00 |
8D Social Security and Other Social Organizations | 352 105.00 | 352 105.00 | | 352 105.00 |
8E Income Taxes | 164 089.00 | 164 089.00 | | 164 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 886.00 | 44 886.00 | | 44 886.00 |
UL Receivables related to investments | 810 462.00 | 144 814.00 | | 810 462.00 |
UT Other financial assets | 117 767.00 | | | 117 767.00 |
UX Other trade receivables | 11 055 706.00 | | | 11 055 706.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 421 838.00 | | | 421 838.00 |
VB VAT | 1 572 526.00 | | | 1 572 526.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 3 485 210.00 | 1 180 040.00 | 2 305 170.00 | 3 485 210.00 |
VI Group and Associates | 880 798.00 | 880 798.00 | | 880 798.00 |
VJ Loans taken out during the year | 898 750.00 | | | 898 750.00 |
VK Loans repaid during the year | 1 651 310.00 | | | 1 651 310.00 |
VP Miscellaneous | 53 998.00 | | | 53 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 243.00 | 158 243.00 | | 158 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 916.00 | | | 428 916.00 |
VS Prepaid expenses | 76 941.00 | | | 76 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538 312.00 | 12 957 569.00 | 1 580 743.00 | 14 538 312.00 |
VW VAT | 1 124 355.00 | 1 124 355.00 | | 1 124 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 174 909.00 | 13 869 739.00 | 2 305 170.00 | 16 174 909.00 |
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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 | 204 510.00 | | | 204 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 258.00 | | | 423 258.00 |
ST Other accounts | 15 450 663.00 | | | 15 450 663.00 |
XQ Rental, rental and co-ownership charges | 759 262.00 | | | 759 262.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 2 221 424.00 | | | 2 221 424.00 |
YT Subcontracting | 15 550 805.00 | | | 15 550 805.00 |
YU External personnel | 227 025.00 | | | 227 025.00 |
YW Business tax | 160 623.00 | | | 160 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 133.00 | | | 365 133.00 |
YY Amount of VAT collected | 6 199 428.00 | | | 6 199 428.00 |
YZ Total deductible VAT on goods and services | 9 050 684.00 | | | 9 050 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 411 013.00 | | | 32 411 013.00 |
