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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 635.00 | 156 993.00 | 56 642.00 | 213 635.00 |
AN Land | 1 232 656.00 | 145 329.00 | 1 087 327.00 | 1 232 656.00 |
AP Buildings | 857 955.00 | 545 769.00 | 312 186.00 | 857 955.00 |
AR Technical installations, industrial equipment and tools | 1 845 066.00 | 1 709 364.00 | 135 702.00 | 1 845 066.00 |
AT Other tangible assets | 1 140 931.00 | 1 008 931.00 | 132 000.00 | 1 140 931.00 |
BB Receivables related to investments | 913 893.00 | 679 816.00 | 234 077.00 | 913 893.00 |
BH Other financial assets | 57 162.00 | | 57 162.00 | 57 162.00 |
BJ TOTAL (I) | 6 677 843.00 | 4 633 905.00 | 2 043 938.00 | 6 677 843.00 |
BL Raw materials, supplies | 6 042 220.00 | 107 059.00 | 5 935 161.00 | 6 042 220.00 |
BT Goods | 44 869.00 | | 44 869.00 | 44 869.00 |
BV Advances and down payments on orders | 64 763.00 | | 64 763.00 | 64 763.00 |
BX Customers and related accounts | 11 714 436.00 | 634 446.00 | 11 079 990.00 | 11 714 436.00 |
BZ Other receivables | 653 817.00 | 20 895.00 | 632 922.00 | 653 817.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 33 545.00 | | 33 545.00 | 33 545.00 |
CJ TOTAL (II) | 18 558 265.00 | 762 400.00 | 17 795 865.00 | 18 558 265.00 |
CO Grand total (0 to V) | 25 236 108.00 | 5 396 305.00 | 19 839 803.00 | 25 236 108.00 |
CU Other investments | 416 545.00 | 387 703.00 | 28 842.00 | 416 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 716.00 | | | 452 716.00 |
DB Share, merger, contribution premiums, etc. | 11 071.00 | | | 11 071.00 |
DD Legal reserve (1) | 361 213.00 | | | 361 213.00 |
DE Statutory or contractual reserves | 2 949 287.00 | | | 2 949 287.00 |
DG Other reserves | 2 272 450.00 | | | 2 272 450.00 |
DH Retained earnings | -1 028 006.00 | | | -1 028 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 441.00 | | | 392 441.00 |
DL TOTAL (I) | 5 411 172.00 | | | 5 411 172.00 |
DP Provisions for Risks | 649 813.00 | | | 649 813.00 |
DQ Provisions for Expenses | 134 450.00 | | | 134 450.00 |
DR TOTAL (IV) | 784 263.00 | | | 784 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 768.00 | | | 2 174 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 9 097 509.00 | | | 9 097 509.00 |
DY Tax and social security liabilities | 1 756 640.00 | | | 1 756 640.00 |
EA Other liabilities | 109 754.00 | | | 109 754.00 |
EB Prepaid income (2) | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 13 644 368.00 | | | 13 644 368.00 |
EE Grand total (I to V) | 19 839 803.00 | | | 19 839 803.00 |
EG Accrued income and payables due within one year | 12 021 873.00 | | | 12 021 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 872.00 | | | 643 872.00 |
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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 | 36 029 531.00 | 1 880 636.00 | 37 910 167.00 | 36 029 531.00 |
FG Production sold - services | 1 689 237.00 | | 1 689 237.00 | 1 689 237.00 |
FJ Net sales | 37 718 768.00 | 1 880 636.00 | 39 599 404.00 | 37 718 768.00 |
FO Operating subsidies | | | 155 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 578.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 41 040 007.00 | |
FS Purchases of goods (including customs duties) | | | 660 630.00 | |
FT Inventory change (goods) | | | -8 373.00 | |
FU Purchases of raw materials and other supplies | | | 17 131 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446 002.00 | |
FW Other purchases and external expenses | | | 16 219 959.00 | |
FX Taxes, duties, and similar payments | | | 168 148.00 | |
FY Salaries and Wages | | | 3 056 179.00 | |
FZ Social Security Contributions | | | 1 303 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 273.00 | |
GE Other Expenses | | | 198 385.00 | |
GF Total Operating Expenses (II) | | | 40 649 160.00 | |
GG - OPERATING RESULT (I - II) | | | 390 847.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GR Interest and similar expenses | | | 128 161.00 | |
GU Total financial expenses (VI) | | | 128 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 112.00 | | | 194 112.00 |
HA Exceptional income from management transactions | 15 777.00 | | | 15 777.00 |
HB Exceptional income from capital transactions | 125 514.00 | | | 125 514.00 |
HD Total exceptional income (VII) | 141 291.00 | | | 141 291.00 |
HE Exceptional expenses on management operations | 14 184.00 | | | 14 184.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 651.00 | | | 124 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 186 402.00 | | | 41 186 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 793 961.00 | | | 40 793 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 441.00 | | | 392 441.00 |
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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 | 7 210 071.00 | | 326 658.00 | 7 210 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 100.00 | 256 611.00 | 1 387 601.00 | 6 100.00 |
I4 DECREASES Grand Total | 6 100.00 | 852 785.00 | 6 677 844.00 | 6 100.00 |
IO DECREASES Total including other intangible assets | | | 213 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 174.00 | 5 076 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 637.00 | | 39 998.00 | 173 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 557 876.00 | | 114 906.00 | 5 557 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 558.00 | | 171 754.00 | 1 478 558.00 |
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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 | 3 810 498.00 | 349 607.00 | 593 718.00 | 3 810 498.00 |
PE DEPRECIATION Total including other intangible assets | 127 910.00 | 29 084.00 | | 127 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682 588.00 | 320 523.00 | 593 718.00 | 3 682 588.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954 110.00 | 32 273.00 | 202 120.00 | 954 110.00 |
6N Inventories and work in progress | 81 944.00 | 25 115.00 | | 81 944.00 |
6T Receivables | 1 448 924.00 | 49 826.00 | 864 304.00 | 1 448 924.00 |
6X Other provisions for depreciation | 41 326.00 | 3 611.00 | 24 041.00 | 41 326.00 |
7B Total provisions for depreciation | 2 626 713.00 | 96 552.00 | 893 345.00 | 2 626 713.00 |
7C Grand total | 3 580 823.00 | 128 825.00 | 1 095 465.00 | 3 580 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 825.00 | 1 090 465.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 9 097 509.00 | 9 097 509.00 | | 9 097 509.00 |
8C Staff and Related Accounts | 851 155.00 | 851 155.00 | | 851 155.00 |
8D Social Security and Other Social Organizations | 414 374.00 | 414 374.00 | | 414 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 755.00 | 109 755.00 | | 109 755.00 |
8L Deferred income | 5 697.00 | 5 697.00 | | 5 697.00 |
UL Receivables related to investments | 913 893.00 | 213 644.00 | | 913 893.00 |
UT Other financial assets | 57 162.00 | | | 57 162.00 |
UX Other trade receivables | 11 134 939.00 | | | 11 134 939.00 |
UY Staff and related accounts | 35 020.00 | | | 35 020.00 |
VA Doubtful or disputed receivables | 644 261.00 | | | 644 261.00 |
VB VAT | 448 866.00 | | | 448 866.00 |
VG Loans with a maturity of up to one year at origin | 650 822.00 | 650 822.00 | | 650 822.00 |
VH Loans with a maturity of more than one year at origin | 1 523 946.00 | 401 450.00 | 892 316.00 | 1 523 946.00 |
VK Loans repaid during the year | 455 886.00 | | | 455 886.00 |
VP Miscellaneous | 151 037.00 | | | 151 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 134.00 | 110 134.00 | | 110 134.00 |
VS Prepaid expenses | 33 545.00 | | | 33 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437 617.00 | 12 680 206.00 | 757 411.00 | 13 437 617.00 |
VW VAT | 380 977.00 | 380 977.00 | | 380 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 644 369.00 | 12 021 873.00 | 892 316.00 | 13 644 369.00 |
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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 | 168 148.00 | | | 168 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 586.00 | | | 115 586.00 |
ST Other accounts | 4 759 096.00 | | | 4 759 096.00 |
XQ Rental, rental and co-ownership charges | 286 466.00 | | | 286 466.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 11 043 711.00 | | | 11 043 711.00 |
YU External personnel | 15 100.00 | | | 15 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 148.00 | | | 168 148.00 |
YY Amount of VAT collected | 6 953 593.00 | | | 6 953 593.00 |
YZ Total deductible VAT on goods and services | 3 611 572.00 | | | 3 611 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 219 959.00 | | | 16 219 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
