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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 | 105 558.00 | 104 404.00 | 1 154.00 | 105 558.00 |
AL Advances and down payments on intangible assets. | 623 862.00 | | 623 862.00 | 623 862.00 |
AN Land | 792 627.00 | | 792 627.00 | 792 627.00 |
AP Buildings | 450 905.00 | 212 015.00 | 238 890.00 | 450 905.00 |
AR Technical installations, industrial equipment and tools | 1 184 174.00 | 1 032 255.00 | 151 919.00 | 1 184 174.00 |
AT Other tangible assets | 8 279 686.00 | 7 120 984.00 | 1 158 702.00 | 8 279 686.00 |
AV Fixed assets in progress | 245 713.00 | | 245 713.00 | 245 713.00 |
AX Advances and down payments | 208 356.00 | | 208 356.00 | 208 356.00 |
BB Receivables related to investments | 155 718.00 | | 155 718.00 | 155 718.00 |
BF Loans | 39 639.00 | 39 299.00 | 340.00 | 39 639.00 |
BH Other financial assets | 44 820.00 | | 44 820.00 | 44 820.00 |
BJ TOTAL (I) | 12 963 037.00 | 8 643 112.00 | 4 319 925.00 | 12 963 037.00 |
BL Raw materials, supplies | 324 717.00 | 2 518.00 | 322 199.00 | 324 717.00 |
BV Advances and down payments on orders | 210 668.00 | | 210 668.00 | 210 668.00 |
BX Customers and related accounts | 3 672 769.00 | 695 754.00 | 2 977 015.00 | 3 672 769.00 |
BZ Other receivables | 5 494 401.00 | 3 167 616.00 | 2 326 785.00 | 5 494 401.00 |
CF Cash and cash equivalents | 1 478 504.00 | | 1 478 504.00 | 1 478 504.00 |
CH Prepaid expenses | 48 484.00 | | 48 484.00 | 48 484.00 |
CJ TOTAL (II) | 11 229 543.00 | 3 865 889.00 | 7 363 654.00 | 11 229 543.00 |
CO Grand total (0 to V) | 24 192 580.00 | 12 509 000.00 | 11 683 580.00 | 24 192 580.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CR Shares due in more than one year | 3 346 663.00 | | | 3 346 663.00 |
CU Other investments | 831 979.00 | 134 155.00 | 697 824.00 | 831 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 1 958 872.00 | 839 821.00 | | 1 958 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 804.00 | 1 119 051.00 | | 239 804.00 |
DJ Investment subsidies | 110 860.00 | 265 303.00 | | 110 860.00 |
DL TOTAL (I) | 2 359 006.00 | 2 273 645.00 | | 2 359 006.00 |
DP Provisions for Risks | 885 113.00 | 853 179.00 | | 885 113.00 |
DR TOTAL (IV) | 885 113.00 | 853 179.00 | | 885 113.00 |
DU Loans and Debts from Credit Institutions (3) | 957 605.00 | 988 371.00 | | 957 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 261.00 | 343 596.00 | | 148 261.00 |
DX Trade payables and related accounts | 2 429 385.00 | 2 296 484.00 | | 2 429 385.00 |
DY Tax and social security liabilities | 3 997 381.00 | 3 953 906.00 | | 3 997 381.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | 5 030.00 | | 1 749.00 |
EA Other liabilities | 905 080.00 | 1 122 447.00 | | 905 080.00 |
EC TOTAL (IV) | 8 439 460.00 | 8 709 833.00 | | 8 439 460.00 |
EE Grand total (I to V) | 11 683 580.00 | 11 836 657.00 | | 11 683 580.00 |
EG Accrued income and payables due within one year | 4 471 020.00 | | | 4 471 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 17 653 775.00 | 289 166.00 | 17 942 941.00 | 17 653 775.00 |
FJ Net sales | 17 653 775.00 | 289 166.00 | 17 942 941.00 | 17 653 775.00 |
FO Operating subsidies | | | 136 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 788.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 18 168 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 302.00 | |
FV Inventory change (raw materials and supplies) | | | -47 275.00 | |
FW Other purchases and external expenses | | | 3 315 490.00 | |
FX Taxes, duties, and similar payments | | | 763 204.00 | |
FY Salaries and Wages | | | 7 618 511.00 | |
FZ Social Security Contributions | | | 3 497 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 889.00 | |
GE Other Expenses | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 17 969 388.00 | |
GG - OPERATING RESULT (I - II) | | | 199 604.00 | |
GH Attributed profit or transferred loss (III) | | | 129 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 441.00 | |
GR Interest and similar expenses | | | 20 687.00 | |
GU Total financial expenses (VI) | | | 39 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 788.00 | | | 85 788.00 |
HA Exceptional income from management transactions | 898.00 | 11 249.00 | | 898.00 |
HB Exceptional income from capital transactions | 154 443.00 | 9 574.00 | | 154 443.00 |
HC Reversals of provisions and transfers of expenses | 2 288 319.00 | 1 500 250.00 | | 2 288 319.00 |
HD Total exceptional income (VII) | 2 443 660.00 | 1 521 073.00 | | 2 443 660.00 |
HE Exceptional expenses on management operations | 2 267 556.00 | 963 065.00 | | 2 267 556.00 |
HG Exceptional depreciation and provisions | 226 712.00 | 238 340.00 | | 226 712.00 |
HH Total exceptional expenses (VIII) | 2 494 267.00 | 1 201 404.00 | | 2 494 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 607.00 | 319 669.00 | | -50 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 742 587.00 | 21 271 382.00 | | 20 742 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 502 783.00 | 20 152 331.00 | | 20 502 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 804.00 | 1 119 051.00 | | 239 804.00 |
HP References: Equipment leasing | 70 928.00 | 114 142.00 | | 70 928.00 |
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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 | 12 474 455.00 | | 531 011.00 | 12 474 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 1 072 156.00 | |
I4 DECREASES Grand Total | | 42 430.00 | 12 963 037.00 | |
IO DECREASES Total including other intangible assets | | 3 638.00 | 729 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 772.00 | 11 161 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 290.00 | | 252 768.00 | 480 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925 503.00 | | 272 728.00 | 10 925 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 662.00 | | 5 514.00 | 1 068 662.00 |
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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 | 8 075 554.00 | 434 514.00 | 40 410.00 | 8 075 554.00 |
PE DEPRECIATION Total including other intangible assets | 106 236.00 | 1 806.00 | 3 638.00 | 106 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969 318.00 | 432 708.00 | 36 772.00 | 7 969 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 208 580.00 | 184 410.00 | | 208 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 853 179.00 | 226 487.00 | 194 552.00 | 853 179.00 |
6N Inventories and work in progress | 2 032.00 | 486.00 | | 2 032.00 |
6T Receivables | 654 352.00 | 41 403.00 | | 654 352.00 |
6X Other provisions for depreciation | 5 261 383.00 | | 2 093 766.00 | 5 261 383.00 |
7B Total provisions for depreciation | 6 072 779.00 | 60 330.00 | 2 093 766.00 | 6 072 779.00 |
7C Grand total | 6 925 958.00 | 286 817.00 | 2 288 318.00 | 6 925 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 889.00 | | |
UG - Financial | | 18 441.00 | | |
UJ - Exceptional | | 226 487.00 | 2 288 319.00 | |
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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 | 156.00 | | 156.00 | 156.00 |
8B Suppliers and Related Accounts | 2 429 385.00 | 1 224 843.00 | 219 276.00 | 2 429 385.00 |
8C Staff and Related Accounts | 891 998.00 | 891 998.00 | | 891 998.00 |
8D Social Security and Other Social Organizations | 2 092 217.00 | 1 090 495.00 | 124 486.00 | 2 092 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 080.00 | 667 511.00 | 45 183.00 | 905 080.00 |
UL Receivables related to investments | 155 718.00 | | | 155 718.00 |
UP Loans | 39 639.00 | 340.00 | | 39 639.00 |
UT Other financial assets | 44 820.00 | | | 44 820.00 |
UX Other trade receivables | 3 670 709.00 | | | 3 670 709.00 |
VA Doubtful or disputed receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VC Group and associates | 328 152.00 | | | 328 152.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 957 475.00 | 29 613.00 | 414 577.00 | 957 475.00 |
VI Group and Associates | 148 105.00 | 148 105.00 | | 148 105.00 |
VN Other taxes, similar payments | 49 956.00 | | | 49 956.00 |
VP Miscellaneous | 835 479.00 | | | 835 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 073.00 | 379 473.00 | 33 443.00 | 950 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277 821.00 | | | 4 277 821.00 |
VS Prepaid expenses | 48 484.00 | | | 48 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455 832.00 | 5 869 332.00 | 3 586 500.00 | 9 455 832.00 |
VW VAT | 63 093.00 | 37 104.00 | 3 187.00 | 63 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 460.00 | 4 471 020.00 | 840 307.00 | 8 439 460.00 |
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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 | 498 277.00 | | | 498 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 959.00 | | | 529 959.00 |
ST Other accounts | 1 154 876.00 | | | 1 154 876.00 |
XQ Rental, rental and co-ownership charges | 696 304.00 | | | 696 304.00 |
YP Average staff number | 229.00 | | | 229.00 |
YQ Equipment leasing commitment | 70 928.00 | | | 70 928.00 |
YT Subcontracting | 732 694.00 | | | 732 694.00 |
YU External personnel | 201 657.00 | | | 201 657.00 |
YW Business tax | 264 927.00 | | | 264 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763 204.00 | | | 763 204.00 |
YY Amount of VAT collected | 77 992.00 | | | 77 992.00 |
YZ Total deductible VAT on goods and services | 7 440.00 | | | 7 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 315 490.00 | | | 3 315 490.00 |
