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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 | 1 000 253.00 | 931 176.00 | 69 076.00 | 1 000 253.00 |
AH Goodwill | 327 903.00 | 38 084.00 | 289 818.00 | 327 903.00 |
AJ Other Intangible Assets | 400 617.00 | 400 617.00 | | 400 617.00 |
AN Land | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 508 392.00 | 483 037.00 | 25 354.00 | 508 392.00 |
AR Technical installations, industrial equipment and tools | 1 927 127.00 | 1 709 315.00 | 217 812.00 | 1 927 127.00 |
AT Other tangible assets | 5 124 334.00 | 4 178 013.00 | 946 320.00 | 5 124 334.00 |
BF Loans | | | | |
BH Other financial assets | 341 813.00 | | 341 813.00 | 341 813.00 |
BJ TOTAL (I) | 13 070 635.00 | 8 140 244.00 | 4 930 391.00 | 13 070 635.00 |
BL Raw materials, supplies | 143 200.00 | | 143 200.00 | 143 200.00 |
BX Customers and related accounts | 6 678 200.00 | 13 880.00 | 6 664 319.00 | 6 678 200.00 |
BZ Other receivables | 1 210 732.00 | | 1 210 732.00 | 1 210 732.00 |
CF Cash and cash equivalents | 1 051 638.00 | | 1 051 638.00 | 1 051 638.00 |
CH Prepaid expenses | 361 393.00 | | 361 393.00 | 361 393.00 |
CJ TOTAL (II) | 9 445 165.00 | 13 880.00 | 9 431 284.00 | 9 445 165.00 |
CO Grand total (0 to V) | 22 515 801.00 | 8 154 125.00 | 14 361 675.00 | 22 515 801.00 |
CU Other investments | 3 423 349.00 | 400 000.00 | 3 023 349.00 | 3 423 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 988.00 | 3 427 988.00 | | 3 427 988.00 |
DD Legal reserve (1) | 342 799.00 | 342 799.00 | | 342 799.00 |
DG Other reserves | 1 401 498.00 | 1 401 498.00 | | 1 401 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 205.00 | 948 887.00 | | 775 205.00 |
DL TOTAL (I) | 5 947 490.00 | 6 121 172.00 | | 5 947 490.00 |
DP Provisions for Risks | 50 000.00 | 243 084.00 | | 50 000.00 |
DQ Provisions for Expenses | 110 234.00 | 122 398.00 | | 110 234.00 |
DR TOTAL (IV) | 160 234.00 | 365 482.00 | | 160 234.00 |
DU Loans and Debts from Credit Institutions (3) | 522 355.00 | 284 574.00 | | 522 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 013.00 | 92 752.00 | | 916 013.00 |
DX Trade payables and related accounts | 4 377 754.00 | 3 687 089.00 | | 4 377 754.00 |
DY Tax and social security liabilities | 2 382 164.00 | 2 570 175.00 | | 2 382 164.00 |
EA Other liabilities | 55 662.00 | 2 774 144.00 | | 55 662.00 |
EC TOTAL (IV) | 8 253 950.00 | 9 408 736.00 | | 8 253 950.00 |
EE Grand total (I to V) | 14 361 675.00 | 15 895 391.00 | | 14 361 675.00 |
EG Accrued income and payables due within one year | 8 249 671.00 | 9 390 909.00 | | 8 249 671.00 |
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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 | | 937.00 | 937.00 | |
FG Production sold - services | 28 719 452.00 | 10 250 538.00 | 38 969 991.00 | 28 719 452.00 |
FJ Net sales | 28 719 452.00 | 10 251 475.00 | 38 970 928.00 | 28 719 452.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 511.00 | |
FQ Other income | | | 102 257.00 | |
FR Total operating income (I) | | | 39 909 624.00 | |
FS Purchases of goods (including customs duties) | | | 43 881.00 | |
FV Inventory change (raw materials and supplies) | | | -20 836.00 | |
FW Other purchases and external expenses | | | 30 853 965.00 | |
FX Taxes, duties, and similar payments | | | 649 966.00 | |
FY Salaries and Wages | | | 4 643 567.00 | |
FZ Social Security Contributions | | | 2 077 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 844.00 | |
GE Other Expenses | | | 88 547.00 | |
GF Total Operating Expenses (II) | | | 38 759 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 644.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 362 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 17 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 417 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 000.00 | 551 097.00 | | 532 000.00 |
HA Exceptional income from management transactions | 110 776.00 | 65 887.00 | | 110 776.00 |
HB Exceptional income from capital transactions | 19 685.00 | 14 502.00 | | 19 685.00 |
HD Total exceptional income (VII) | 130 461.00 | 80 389.00 | | 130 461.00 |
HE Exceptional expenses on management operations | 1 172.00 | 135.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 144.00 | 102 031.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 102 166.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 145.00 | -21 777.00 | | 129 145.00 |
HJ Employee participation in company results | 106 132.00 | 18 920.00 | | 106 132.00 |
HK Income tax | 343 125.00 | 168 672.00 | | 343 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 402 714.00 | 40 107 586.00 | | 40 402 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 627 509.00 | 39 158 699.00 | | 39 627 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 205.00 | 948 887.00 | | 775 205.00 |
HP References: Equipment leasing | 224 494.00 | 242 428.00 | | 224 494.00 |
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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 | 12 641 998.00 | | 470 438.00 | 12 641 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 800.00 | 3 765 162.00 | |
I4 DECREASES Grand Total | | 41 801.00 | 13 070 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 7 576 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 810.00 | | 51 962.00 | 1 676 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 599.00 | | 408 102.00 | 7 183 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781 589.00 | | 10 373.00 | 3 781 589.00 |
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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 | 7 346 575.00 | 408 526.00 | 14 857.00 | 7 346 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 314 328.00 | 55 550.00 | | 1 314 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032 247.00 | 352 975.00 | 14 857.00 | 6 032 247.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 482.00 | 7 844.00 | 213 092.00 | 365 482.00 |
6T Receivables | 96 604.00 | 6 695.00 | 89 418.00 | 96 604.00 |
7B Total provisions for depreciation | 96 604.00 | 406 695.00 | 89 418.00 | 96 604.00 |
7C Grand total | 462 086.00 | 414 539.00 | 302 511.00 | 462 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 539.00 | 302 511.00 | |
UG - Financial | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 871.00 | 434 592.00 | 720.00 | 438 871.00 |
8B Suppliers and Related Accounts | 4 377 754.00 | 4 377 754.00 | | 4 377 754.00 |
8C Staff and Related Accounts | 526 469.00 | 526 469.00 | | 526 469.00 |
8D Social Security and Other Social Organizations | 602 010.00 | 602 010.00 | | 602 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
UT Other financial assets | 341 813.00 | | | 341 813.00 |
UX Other trade receivables | 6 662 653.00 | | | 6 662 653.00 |
UY Staff and related accounts | 12 082.00 | | | 12 082.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 15 547.00 | | | 15 547.00 |
VB VAT | 361 248.00 | | | 361 248.00 |
VC Group and associates | 688 297.00 | | | 688 297.00 |
VG Loans with a maturity of up to one year at origin | 504 195.00 | 504 195.00 | | 504 195.00 |
VH Loans with a maturity of more than one year at origin | 18 160.00 | 18 160.00 | | 18 160.00 |
VI Group and Associates | 477 142.00 | 477 142.00 | | 477 142.00 |
VK Loans repaid during the year | 265 142.00 | | | 265 142.00 |
VP Miscellaneous | 67 114.00 | | | 67 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 286.00 | 219 286.00 | | 219 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 313.00 | | | 81 313.00 |
VS Prepaid expenses | 361 393.00 | | | 361 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592 139.00 | 7 588 342.00 | 1 003 797.00 | 8 592 139.00 |
VW VAT | 1 034 397.00 | 1 034 397.00 | | 1 034 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 950.00 | 8 249 671.00 | 720.00 | 8 253 950.00 |
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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 | 329 471.00 | 325 913.00 | | 329 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 263.00 | 112 586.00 | | 113 263.00 |
ST Other accounts | 4 216 525.00 | 4 364 343.00 | | 4 216 525.00 |
XQ Rental, rental and co-ownership charges | 1 680 748.00 | 1 776 384.00 | | 1 680 748.00 |
YQ Equipment leasing commitment | 409 735.00 | 583 136.00 | | 409 735.00 |
YT Subcontracting | 23 097 745.00 | 22 599 646.00 | | 23 097 745.00 |
YU External personnel | 1 745 684.00 | 1 269 320.00 | | 1 745 684.00 |
YW Business tax | 320 496.00 | 294 873.00 | | 320 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 967.00 | 620 786.00 | | 649 967.00 |
YY Amount of VAT collected | 7 758 705.00 | 7 073 890.00 | | 7 758 705.00 |
YZ Total deductible VAT on goods and services | 5 781 143.00 | 4 215 692.00 | | 5 781 143.00 |
ZE Dividends | 948 887.00 | | | 948 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 853 965.00 | 30 122 279.00 | | 30 853 965.00 |
