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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 | 87 099.00 | 83 433.00 | 3 667.00 | 87 099.00 |
AH Goodwill | 579 684.00 | | 579 684.00 | 579 684.00 |
AP Buildings | 939 706.00 | 530 105.00 | 409 601.00 | 939 706.00 |
AR Technical installations, industrial equipment and tools | 2 123 781.00 | 1 584 866.00 | 538 915.00 | 2 123 781.00 |
AT Other tangible assets | 811 199.00 | 533 094.00 | 278 105.00 | 811 199.00 |
AV Fixed assets in progress | 752 415.00 | | 752 415.00 | 752 415.00 |
BB Receivables related to investments | 923 809.00 | | 923 809.00 | 923 809.00 |
BF Loans | | | | |
BH Other financial assets | 68 677.00 | | 68 677.00 | 68 677.00 |
BJ TOTAL (I) | 7 028 402.00 | 2 731 498.00 | 4 296 904.00 | 7 028 402.00 |
BL Raw materials, supplies | 332 814.00 | | 332 814.00 | 332 814.00 |
BR Intermediate and finished products | 30 754.00 | | 30 754.00 | 30 754.00 |
BV Advances and down payments on orders | 125 684.00 | | 125 684.00 | 125 684.00 |
BX Customers and related accounts | 3 448 515.00 | 213 331.00 | 3 235 184.00 | 3 448 515.00 |
BZ Other receivables | 1 213 314.00 | | 1 213 314.00 | 1 213 314.00 |
CF Cash and cash equivalents | 316 811.00 | | 316 811.00 | 316 811.00 |
CH Prepaid expenses | 68 512.00 | | 68 512.00 | 68 512.00 |
CJ TOTAL (II) | 5 536 404.00 | 213 331.00 | 5 323 073.00 | 5 536 404.00 |
CO Grand total (0 to V) | 12 564 806.00 | 2 944 829.00 | 9 619 977.00 | 12 564 806.00 |
CP Shares due in less than one year | 923 809.00 | | | 923 809.00 |
CR Shares due in more than one year | 787 593.00 | | | 787 593.00 |
CU Other investments | 742 030.00 | | 742 030.00 | 742 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 638 317.00 | 2 013 423.00 | | 2 638 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 226.00 | 624 894.00 | | 424 226.00 |
DL TOTAL (I) | 3 722 544.00 | 3 298 317.00 | | 3 722 544.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 772 755.00 | 2 454 424.00 | | 2 772 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 513.00 | 274 244.00 | | 254 513.00 |
DW Advances and down payments received on current orders | 36 674.00 | 618 679.00 | | 36 674.00 |
DX Trade payables and related accounts | 1 822 856.00 | 2 089 059.00 | | 1 822 856.00 |
DY Tax and social security liabilities | 998 717.00 | 1 111 505.00 | | 998 717.00 |
EA Other liabilities | 8 472.00 | 313 294.00 | | 8 472.00 |
EB Prepaid income (2) | 3 447.00 | 560.00 | | 3 447.00 |
EC TOTAL (IV) | 5 897 433.00 | 6 861 764.00 | | 5 897 433.00 |
EE Grand total (I to V) | 9 619 977.00 | 10 160 881.00 | | 9 619 977.00 |
EG Accrued income and payables due within one year | 4 346 253.00 | 4 801 515.00 | | 4 346 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 667.00 | 554 218.00 | | 715 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 541 541.00 | | 17 541 541.00 | 17 541 541.00 |
FG Production sold - services | 398 345.00 | | 398 345.00 | 398 345.00 |
FJ Net sales | 17 939 886.00 | | 17 939 886.00 | 17 939 886.00 |
FM Inventory production | | | -13 047.00 | |
FO Operating subsidies | | | 28 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 822.00 | |
FQ Other income | | | 101 255.00 | |
FR Total operating income (I) | | | 18 238 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 928 403.00 | |
FV Inventory change (raw materials and supplies) | | | 51 959.00 | |
FW Other purchases and external expenses | | | 4 247 235.00 | |
FX Taxes, duties, and similar payments | | | 254 120.00 | |
FY Salaries and Wages | | | 4 707 028.00 | |
FZ Social Security Contributions | | | 1 314 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 756.00 | |
GF Total Operating Expenses (II) | | | 17 896 947.00 | |
GG - OPERATING RESULT (I - II) | | | 341 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 11 057.00 | |
GP Total financial income (V) | | | 140 057.00 | |
GR Interest and similar expenses | | | 38 602.00 | |
GU Total financial expenses (VI) | | | 38 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 822.00 | 227 188.00 | | 181 822.00 |
HA Exceptional income from management transactions | | 1 935.00 | | |
HB Exceptional income from capital transactions | 259 667.00 | 73 716.00 | | 259 667.00 |
HD Total exceptional income (VII) | 259 667.00 | 75 651.00 | | 259 667.00 |
HE Exceptional expenses on management operations | 265 960.00 | 24 066.00 | | 265 960.00 |
HF Exceptional expenses on capital transactions | 36 005.00 | 52 050.00 | | 36 005.00 |
HH Total exceptional expenses (VIII) | 301 965.00 | 76 116.00 | | 301 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 298.00 | -465.00 | | -42 298.00 |
HK Income tax | -23 748.00 | -26 000.00 | | -23 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 637 992.00 | 21 160 938.00 | | 18 637 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 213 766.00 | 20 536 044.00 | | 18 213 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 226.00 | 624 894.00 | | 424 226.00 |
HP References: Equipment leasing | 191 488.00 | 305 353.00 | | 191 488.00 |
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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 | 5 723 947.00 | | 1 630 495.00 | 5 723 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 873.00 | 1 734 517.00 | |
I4 DECREASES Grand Total | 15 577.00 | 310 463.00 | 7 028 402.00 | 15 577.00 |
IO DECREASES Total including other intangible assets | | | 666 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 577.00 | 98 590.00 | 4 627 101.00 | 15 577.00 |
KD ACQUISITIONS Total including other intangible assets | 492 979.00 | | 173 805.00 | 492 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 475.00 | | 872 794.00 | 3 868 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 493.00 | | 583 897.00 | 1 362 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 577.00 | | | 15 577.00 |
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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 | 2 430 605.00 | 360 707.00 | 59 814.00 | 2 430 605.00 |
PE DEPRECIATION Total including other intangible assets | 73 313.00 | 10 120.00 | | 73 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 293.00 | 350 586.00 | 59 814.00 | 2 357 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6T Receivables | 213 331.00 | | | 213 331.00 |
7B Total provisions for depreciation | 213 331.00 | | | 213 331.00 |
7C Grand total | 214 131.00 | | 800.00 | 214 131.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 254 513.00 | 116 565.00 | 7 231.00 | 254 513.00 |
8B Suppliers and Related Accounts | 1 822 856.00 | 1 822 856.00 | | 1 822 856.00 |
8C Staff and Related Accounts | 376 971.00 | 376 971.00 | | 376 971.00 |
8D Social Security and Other Social Organizations | 448 250.00 | 448 250.00 | | 448 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
8L Deferred income | 3 447.00 | 3 447.00 | | 3 447.00 |
UL Receivables related to investments | 923 809.00 | 923 809.00 | | 923 809.00 |
UT Other financial assets | 68 677.00 | | | 68 677.00 |
UX Other trade receivables | 2 763 117.00 | | | 2 763 117.00 |
UY Staff and related accounts | 16 992.00 | | | 16 992.00 |
UZ Social Security, other social security organizations | 1 342.00 | | | 1 342.00 |
VA Doubtful or disputed receivables | 685 398.00 | | | 685 398.00 |
VB VAT | 120 766.00 | | | 120 766.00 |
VC Group and associates | 112 282.00 | | | 112 282.00 |
VG Loans with a maturity of up to one year at origin | 715 667.00 | 715 667.00 | | 715 667.00 |
VH Loans with a maturity of more than one year at origin | 2 057 088.00 | 680 529.00 | 1 267 638.00 | 2 057 088.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 911 547.00 | | | 911 547.00 |
VK Loans repaid during the year | 749 145.00 | | | 749 145.00 |
VM Income taxes | 555 266.00 | | | 555 266.00 |
VP Miscellaneous | 260 761.00 | | | 260 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 906.00 | | | 145 906.00 |
VS Prepaid expenses | 68 512.00 | | | 68 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 828.00 | 4 866 558.00 | 856 270.00 | 5 722 828.00 |
VW VAT | 153 926.00 | 153 926.00 | | 153 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 760.00 | 4 346 253.00 | 1 274 869.00 | 5 860 760.00 |
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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 | 131 544.00 | 144 797.00 | | 131 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 520.00 | 207 327.00 | | 132 520.00 |
ST Other accounts | 1 396 119.00 | 1 473 438.00 | | 1 396 119.00 |
XQ Rental, rental and co-ownership charges | 268 255.00 | 283 929.00 | | 268 255.00 |
YP Average staff number | 283.00 | 305.00 | | 283.00 |
YQ Equipment leasing commitment | 385 541.00 | 274 882.00 | | 385 541.00 |
YT Subcontracting | 2 450 341.00 | 3 096 079.00 | | 2 450 341.00 |
YW Business tax | 122 576.00 | 139 505.00 | | 122 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 120.00 | 284 302.00 | | 254 120.00 |
YY Amount of VAT collected | 1 298 268.00 | 1 529 431.00 | | 1 298 268.00 |
YZ Total deductible VAT on goods and services | 1 048 952.00 | 1 207 300.00 | | 1 048 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 247 235.00 | 5 060 773.00 | | 4 247 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
