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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 | 660 833.00 | 382 879.00 | 277 954.00 | 660 833.00 |
AH Goodwill | 5 676 594.00 | | 5 676 594.00 | 5 676 594.00 |
AN Land | 7 830.00 | | 7 830.00 | 7 830.00 |
AP Buildings | 2 311 488.00 | 2 177 401.00 | 134 088.00 | 2 311 488.00 |
AR Technical installations, industrial equipment and tools | 3 828 069.00 | 3 105 748.00 | 722 321.00 | 3 828 069.00 |
AT Other tangible assets | 27 448 754.00 | 21 461 504.00 | 5 987 250.00 | 27 448 754.00 |
AV Fixed assets in progress | 408 816.00 | | 408 816.00 | 408 816.00 |
AX Advances and down payments | 85 948.00 | | 85 948.00 | 85 948.00 |
BB Receivables related to investments | 983 657.00 | | 983 657.00 | 983 657.00 |
BH Other financial assets | 2 369 506.00 | | 2 369 506.00 | 2 369 506.00 |
BJ TOTAL (I) | 43 781 616.00 | 27 127 531.00 | 16 654 084.00 | 43 781 616.00 |
BL Raw materials, supplies | 207 000.00 | | 207 000.00 | 207 000.00 |
BP Services in progress | 1 344 703.00 | | 1 344 703.00 | 1 344 703.00 |
BT Goods | 100 500.00 | | 100 500.00 | 100 500.00 |
BV Advances and down payments on orders | 681 957.00 | | 681 957.00 | 681 957.00 |
BX Customers and related accounts | 85 041 662.00 | 49 127.00 | 84 992 535.00 | 85 041 662.00 |
BZ Other receivables | 5 645 863.00 | | 5 645 863.00 | 5 645 863.00 |
CF Cash and cash equivalents | 47 405.00 | | 47 405.00 | 47 405.00 |
CH Prepaid expenses | 658 485.00 | | 658 485.00 | 658 485.00 |
CJ TOTAL (II) | 93 727 575.00 | 49 127.00 | 93 678 448.00 | 93 727 575.00 |
CO Grand total (0 to V) | 137 509 191.00 | 27 176 658.00 | 110 332 533.00 | 137 509 191.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DB Share, merger, contribution premiums, etc. | 377 012.00 | 377 012.00 | | 377 012.00 |
DD Legal reserve (1) | 92 757.00 | 89 102.00 | | 92 757.00 |
DG Other reserves | 192 232.00 | 122 789.00 | | 192 232.00 |
DH Retained earnings | 758 433.00 | 758 433.00 | | 758 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 779.00 | 73 098.00 | | 492 779.00 |
DK Regulated provisions | 13 323.00 | 12 103.00 | | 13 323.00 |
DL TOTAL (I) | 3 069 904.00 | 2 575 906.00 | | 3 069 904.00 |
DQ Provisions for Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
DR TOTAL (IV) | 28 372.00 | 28 372.00 | | 28 372.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305 193.00 | 10 490 645.00 | | 11 305 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 349 769.00 | | 10 921.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 91 083 823.00 | 52 626 158.00 | | 91 083 823.00 |
DY Tax and social security liabilities | 4 325 088.00 | 5 902 858.00 | | 4 325 088.00 |
DZ Fixed asset liabilities and related accounts | | 359 340.00 | | |
EA Other liabilities | 509 232.00 | 523 484.00 | | 509 232.00 |
EB Prepaid income (2) | | 253 247.00 | | |
EC TOTAL (IV) | 107 234 257.00 | 70 506 580.00 | | 107 234 257.00 |
EE Grand total (I to V) | 110 332 533.00 | 73 110 857.00 | | 110 332 533.00 |
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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 | 1 576 935.00 | | 1 576 935.00 | 1 576 935.00 |
FD Production sold - goods | 228 779.00 | | 228 779.00 | 228 779.00 |
FG Production sold - services | 37 047 345.00 | | 37 047 345.00 | 37 047 345.00 |
FJ Net sales | 38 853 059.00 | | 38 853 059.00 | 38 853 059.00 |
FM Inventory production | | | -64 155.00 | |
FN Capitalized production | | | 751 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 570.00 | |
FQ Other income | | | 196 324.00 | |
FR Total operating income (I) | | | 40 036 824.00 | |
FS Purchases of goods (including customs duties) | | | 775 252.00 | |
FT Inventory change (goods) | | | -22 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 202 227.00 | |
FV Inventory change (raw materials and supplies) | | | -31 078.00 | |
FW Other purchases and external expenses | | | 22 146 987.00 | |
FX Taxes, duties, and similar payments | | | 1 451 783.00 | |
FY Salaries and Wages | | | 7 217 152.00 | |
FZ Social Security Contributions | | | 1 910 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 75 704.00 | |
GF Total Operating Expenses (II) | | | 39 313 377.00 | |
GG - OPERATING RESULT (I - II) | | | 723 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293 425.00 | |
GU Total financial expenses (VI) | | | 293 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 237.00 | 30 797.00 | | 115 237.00 |
HB Exceptional income from capital transactions | 130 000.00 | 734 649.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 245 237.00 | 793 446.00 | | 245 237.00 |
HE Exceptional expenses on management operations | 171 342.00 | 467 715.00 | | 171 342.00 |
HF Exceptional expenses on capital transactions | 24 718.00 | 659 988.00 | | 24 718.00 |
HG Exceptional depreciation and provisions | 1 220.00 | 271 648.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 197 280.00 | 1 399 352.00 | | 197 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 957.00 | -605 905.00 | | 47 957.00 |
HK Income tax | -14 800.00 | -15 067.00 | | -14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 282 061.00 | 45 000 286.00 | | 40 282 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 789 282.00 | 44 927 187.00 | | 39 789 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 779.00 | 73 098.00 | | 492 779.00 |
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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 | 43 374 449.00 | | 3 567 696.00 | 43 374 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 462.00 | 3 353 283.00 | |
I4 DECREASES Grand Total | | 3 160 528.00 | 43 781 616.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | 6 337 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327 151.00 | 34 090 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 301 165.00 | | 38 178.00 | 6 301 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 120 398.00 | | 3 297 658.00 | 33 120 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 885.00 | | 231 860.00 | 3 952 885.00 |
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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 | 25 988 727.00 | 2 586 100.00 | 1 447 296.00 | 25 988 727.00 |
PE DEPRECIATION Total including other intangible assets | 362 458.00 | 22 335.00 | 1 915.00 | 362 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626 269.00 | 2 563 765.00 | 1 445 381.00 | 25 626 269.00 |
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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 | 10 921.00 | | 10 921.00 | 10 921.00 |
8B Suppliers and Related Accounts | 91 083 823.00 | 91 083 823.00 | | 91 083 823.00 |
8C Staff and Related Accounts | 210 312.00 | 210 312.00 | | 210 312.00 |
8D Social Security and Other Social Organizations | 570 988.00 | 570 988.00 | | 570 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 232.00 | 509 232.00 | | 509 232.00 |
UL Receivables related to investments | 983 657.00 | | | 983 657.00 |
UT Other financial assets | 2 369 506.00 | | | 2 369 506.00 |
UX Other trade receivables | 84 982 916.00 | | | 84 982 916.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 58 746.00 | | | 58 746.00 |
VB VAT | 2 307 179.00 | | | 2 307 179.00 |
VC Group and associates | 281 333.00 | | | 281 333.00 |
VG Loans with a maturity of up to one year at origin | 3 375 304.00 | 3 375 304.00 | | 3 375 304.00 |
VH Loans with a maturity of more than one year at origin | 7 929 890.00 | 1 896 939.00 | 5 546 085.00 | 7 929 890.00 |
VM Income taxes | 14 800.00 | | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606 773.00 | 1 606 773.00 | | 1 606 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037 551.00 | | | 3 037 551.00 |
VS Prepaid expenses | 658 485.00 | | | 658 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 699 173.00 | 91 287 264.00 | 3 411 909.00 | 94 699 173.00 |
VW VAT | 1 937 016.00 | 1 937 016.00 | | 1 937 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 234 257.00 | 101 190 386.00 | 5 557 006.00 | 107 234 257.00 |
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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 |
YP Average staff number | 310.00 | | | 310.00 |
