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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 | 46 910.00 | 43 412.00 | 3 498.00 | 46 910.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 6 027.00 | | 6 027.00 | 6 027.00 |
AP Buildings | 843 822.00 | 661 893.00 | 181 929.00 | 843 822.00 |
AR Technical installations, industrial equipment and tools | 569 028.00 | 525 344.00 | 43 684.00 | 569 028.00 |
AT Other tangible assets | 520 705.00 | 440 831.00 | 79 874.00 | 520 705.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BF Loans | 37 321.00 | | 37 321.00 | 37 321.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 2 116 130.00 | 1 671 481.00 | 444 649.00 | 2 116 130.00 |
BL Raw materials, supplies | 60 271.00 | | 60 271.00 | 60 271.00 |
BN Goods in progress | 111 744.00 | | 111 744.00 | 111 744.00 |
BT Goods | 26 162.00 | | 26 162.00 | 26 162.00 |
BX Customers and related accounts | 853 029.00 | 53 163.00 | 799 866.00 | 853 029.00 |
BZ Other receivables | 54 165.00 | | 54 165.00 | 54 165.00 |
CF Cash and cash equivalents | 71 062.00 | | 71 062.00 | 71 062.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 1 187 723.00 | 53 163.00 | 1 134 560.00 | 1 187 723.00 |
CO Grand total (0 to V) | 3 303 853.00 | 1 724 644.00 | 1 579 209.00 | 3 303 853.00 |
CR Shares due in more than one year | 65 315.00 | | | 65 315.00 |
CU Other investments | 39 174.00 | | 39 174.00 | 39 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 13 678.00 | | | 13 678.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 79 740.00 | | | 79 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 148.00 | | | 54 148.00 |
DL TOTAL (I) | 560 067.00 | | | 560 067.00 |
DS Convertible Bond Issues | 254.00 | | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 362 011.00 | | | 362 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 348 407.00 | | | 348 407.00 |
DY Tax and social security liabilities | 306 199.00 | | | 306 199.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 1 019 143.00 | | | 1 019 143.00 |
EE Grand total (I to V) | 1 579 209.00 | | | 1 579 209.00 |
EG Accrued income and payables due within one year | 656 878.00 | | | 656 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 138.00 | | | 123 138.00 |
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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 | 2 331 651.00 | | 2 331 651.00 | 2 331 651.00 |
FJ Net sales | 2 331 651.00 | | 2 331 651.00 | 2 331 651.00 |
FM Inventory production | | | 76 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FR Total operating income (I) | | | 2 424 225.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 753 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 431 411.00 | |
FX Taxes, duties, and similar payments | | | 46 542.00 | |
FY Salaries and Wages | | | 651 946.00 | |
FZ Social Security Contributions | | | 383 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GE Other Expenses | | | 11 583.00 | |
GF Total Operating Expenses (II) | | | 2 387 446.00 | |
GG - OPERATING RESULT (I - II) | | | 36 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 439.00 | | | 16 439.00 |
HA Exceptional income from management transactions | 31 518.00 | | | 31 518.00 |
HD Total exceptional income (VII) | 31 518.00 | | | 31 518.00 |
HE Exceptional expenses on management operations | 10 149.00 | | | 10 149.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 369.00 | | | 21 369.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 512.00 | | | 2 456 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 364.00 | | | 2 402 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 148.00 | | | 54 148.00 |
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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 | 2 115 158.00 | | 15 074.00 | 2 115 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 103.00 | 86 190.00 | |
I4 DECREASES Grand Total | | 14 103.00 | 2 116 130.00 | |
IO DECREASES Total including other intangible assets | | | 90 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 838.00 | | 1 520.00 | 88 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 789.00 | | 12 793.00 | 1 926 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 531.00 | | 761.00 | 99 531.00 |
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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 | 1 566 137.00 | 105 343.00 | | 1 566 137.00 |
PE DEPRECIATION Total including other intangible assets | 40 412.00 | 3 000.00 | | 40 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 725.00 | 102 343.00 | | 1 525 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 986.00 | 7 177.00 | | 45 986.00 |
7B Total provisions for depreciation | 45 986.00 | 7 177.00 | | 45 986.00 |
7C Grand total | 45 986.00 | 7 177.00 | | 45 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 254.00 | | 254.00 | 254.00 |
8B Suppliers and Related Accounts | 348 407.00 | 348 407.00 | | 348 407.00 |
8C Staff and Related Accounts | 46 730.00 | 46 730.00 | | 46 730.00 |
8D Social Security and Other Social Organizations | 65 966.00 | 65 966.00 | | 65 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UP Loans | 37 321.00 | | | 37 321.00 |
UT Other financial assets | 5 726.00 | | | 5 726.00 |
UX Other trade receivables | 787 714.00 | | | 787 714.00 |
UZ Social Security, other social security organizations | 6 339.00 | | | 6 339.00 |
VA Doubtful or disputed receivables | 65 315.00 | | | 65 315.00 |
VB VAT | 9 723.00 | | | 9 723.00 |
VH Loans with a maturity of more than one year at origin | 362 011.00 | | 362 011.00 | 362 011.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 36 812.00 | | | 36 812.00 |
VN Other taxes, similar payments | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 11 290.00 | | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 531.00 | 853 169.00 | 108 362.00 | 961 531.00 |
VW VAT | 192 497.00 | 192 497.00 | | 192 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 143.00 | 656 878.00 | 362 265.00 | 1 019 143.00 |
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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 | 25 028.00 | | | 25 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 867.00 | | | 13 867.00 |
ST Other accounts | 229 444.00 | | | 229 444.00 |
XQ Rental, rental and co-ownership charges | 3 033.00 | | | 3 033.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 20 121.00 | | | 20 121.00 |
YT Subcontracting | 90 055.00 | | | 90 055.00 |
YU External personnel | 95 012.00 | | | 95 012.00 |
YW Business tax | 21 514.00 | | | 21 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 542.00 | | | 46 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 411.00 | | | 431 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
