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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
AN Land | 1 303 419.00 | 127 661.00 | 1 175 759.00 | 1 303 419.00 |
AP Buildings | 1 134 457.00 | 1 077 525.00 | 56 933.00 | 1 134 457.00 |
AR Technical installations, industrial equipment and tools | 3 006 223.00 | 2 496 589.00 | 509 634.00 | 3 006 223.00 |
AT Other tangible assets | 1 989 250.00 | 1 858 260.00 | 130 989.00 | 1 989 250.00 |
AV Fixed assets in progress | 214 970.00 | | 214 970.00 | 214 970.00 |
BJ TOTAL (I) | 8 210 661.00 | 5 622 185.00 | 2 588 476.00 | 8 210 661.00 |
BL Raw materials, supplies | 82 631.00 | | 82 631.00 | 82 631.00 |
BR Intermediate and finished products | 196 477.00 | | 196 477.00 | 196 477.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 7 752 250.00 | 137 909.00 | 7 614 340.00 | 7 752 250.00 |
BZ Other receivables | 9 091 136.00 | | 9 091 136.00 | 9 091 136.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 211 448.00 | | 2 211 448.00 | 2 211 448.00 |
CJ TOTAL (II) | 19 345 236.00 | 137 909.00 | 19 207 327.00 | 19 345 236.00 |
CO Grand total (0 to V) | 27 555 897.00 | 5 760 094.00 | 21 795 803.00 | 27 555 897.00 |
CU Other investments | 495 509.00 | | 495 509.00 | 495 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DH Retained earnings | -732 096.00 | | | -732 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 611.00 | | | 762 611.00 |
DK Regulated provisions | 261 921.00 | | | 261 921.00 |
DL TOTAL (I) | 2 166 203.00 | | | 2 166 203.00 |
DP Provisions for Risks | 469 467.00 | | | 469 467.00 |
DQ Provisions for Expenses | 377 165.00 | | | 377 165.00 |
DR TOTAL (IV) | 846 632.00 | | | 846 632.00 |
DU Loans and Debts from Credit Institutions (3) | 353 629.00 | | | 353 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 720.00 | | | 3 580 720.00 |
DW Advances and down payments received on current orders | 475 013.00 | | | 475 013.00 |
DX Trade payables and related accounts | 4 941 216.00 | | | 4 941 216.00 |
DY Tax and social security liabilities | 2 514 416.00 | | | 2 514 416.00 |
DZ Fixed asset liabilities and related accounts | 257 964.00 | | | 257 964.00 |
EA Other liabilities | 5 835 630.00 | | | 5 835 630.00 |
EB Prepaid income (2) | 824 380.00 | | | 824 380.00 |
EC TOTAL (IV) | 18 782 968.00 | | | 18 782 968.00 |
EE Grand total (I to V) | 21 795 803.00 | | | 21 795 803.00 |
EG Accrued income and payables due within one year | 18 307 955.00 | | | 18 307 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 629.00 | | | 353 629.00 |
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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 | 215 518.00 | | 215 518.00 | 215 518.00 |
FG Production sold - services | 35 097 590.00 | | 35 097 590.00 | 35 097 590.00 |
FJ Net sales | 35 313 108.00 | | 35 313 108.00 | 35 313 108.00 |
FM Inventory production | | | 89 299.00 | |
FO Operating subsidies | | | -125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093 014.00 | |
FQ Other income | | | 954 277.00 | |
FR Total operating income (I) | | | 38 449 573.00 | |
FU Purchases of raw materials and other supplies | | | 7 929 702.00 | |
FV Inventory change (raw materials and supplies) | | | -49 293.00 | |
FW Other purchases and external expenses | | | 19 809 836.00 | |
FX Taxes, duties, and similar payments | | | 326 419.00 | |
FY Salaries and Wages | | | 5 814 276.00 | |
FZ Social Security Contributions | | | 3 977 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 967.00 | |
GE Other Expenses | | | 841 685.00 | |
GF Total Operating Expenses (II) | | | 39 370 181.00 | |
GG - OPERATING RESULT (I - II) | | | -920 608.00 | |
GH Attributed profit or transferred loss (III) | | | 1 038 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 400.00 | |
GL Other interest and similar income | | | 13 732.00 | |
GP Total financial income (V) | | | 99 132.00 | |
GR Interest and similar expenses | | | 35 104.00 | |
GU Total financial expenses (VI) | | | 35 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637 795.00 | | | 1 637 795.00 |
A4 Equity method investments | 17 627.00 | | | 17 627.00 |
HA Exceptional income from management transactions | 48 144.00 | | | 48 144.00 |
HB Exceptional income from capital transactions | 127 575.00 | | | 127 575.00 |
HC Reversals of provisions and transfers of expenses | 149 177.00 | | | 149 177.00 |
HD Total exceptional income (VII) | 324 896.00 | | | 324 896.00 |
HE Exceptional expenses on management operations | 9 785.00 | | | 9 785.00 |
HF Exceptional expenses on capital transactions | 18 044.00 | | | 18 044.00 |
HG Exceptional depreciation and provisions | 90 194.00 | | | 90 194.00 |
HH Total exceptional expenses (VIII) | 118 022.00 | | | 118 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 874.00 | | | 206 874.00 |
HJ Employee participation in company results | 1 198.00 | | | 1 198.00 |
HK Income tax | -374 957.00 | | | -374 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 912 158.00 | | | 39 912 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 149 548.00 | | | 39 149 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 611.00 | | | 762 611.00 |
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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 | 8 610 191.00 | | 593 653.00 | 8 610 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 509.00 | |
I4 DECREASES Grand Total | 359 000.00 | 634 183.00 | 8 210 661.00 | 359 000.00 |
IO DECREASES Total including other intangible assets | | | 66 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 000.00 | 634 183.00 | 7 648 319.00 | 359 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | 4 683.00 | 62 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 052 532.00 | | 588 970.00 | 8 052 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 509.00 | | | 495 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 000.00 | | | 359 000.00 |
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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 | 5 945 143.00 | 293 182.00 | 616 140.00 | 5 945 143.00 |
PE DEPRECIATION Total including other intangible assets | 62 150.00 | | | 62 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 993.00 | 293 182.00 | 616 140.00 | 5 882 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 904.00 | 90 194.00 | 149 177.00 | 320 904.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 570.00 | 415 967.00 | 450 905.00 | 881 570.00 |
6T Receivables | 131 456.00 | 10 767.00 | 4 313.00 | 131 456.00 |
7B Total provisions for depreciation | 131 456.00 | 10 767.00 | 4 313.00 | 131 456.00 |
7C Grand total | 1 333 930.00 | 516 927.00 | 604 395.00 | 1 333 930.00 |
UE of which provisions and reversals: - Operating | | 426 733.00 | 455 218.00 | |
UJ - Exceptional | | 90 194.00 | 149 177.00 | |
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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 | 3 580 720.00 | 3 580 720.00 | | 3 580 720.00 |
8B Suppliers and Related Accounts | 4 941 216.00 | 4 941 216.00 | | 4 941 216.00 |
8C Staff and Related Accounts | 287 536.00 | 287 536.00 | | 287 536.00 |
8D Social Security and Other Social Organizations | 685 368.00 | 685 368.00 | | 685 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 964.00 | 257 964.00 | | 257 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 950.00 | 300 950.00 | | 300 950.00 |
8L Deferred income | 824 380.00 | 824 380.00 | | 824 380.00 |
UX Other trade receivables | 7 588 531.00 | | | 7 588 531.00 |
UY Staff and related accounts | 26 500.00 | | | 26 500.00 |
UZ Social Security, other social security organizations | 25 574.00 | | | 25 574.00 |
VA Doubtful or disputed receivables | 163 718.00 | | | 163 718.00 |
VB VAT | 725 340.00 | | | 725 340.00 |
VC Group and associates | 8 077 168.00 | | | 8 077 168.00 |
VG Loans with a maturity of up to one year at origin | 353 629.00 | 353 629.00 | | 353 629.00 |
VI Group and Associates | 5 534 680.00 | 5 534 680.00 | | 5 534 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 635.00 | 122 635.00 | | 122 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 554.00 | | | 236 554.00 |
VS Prepaid expenses | 2 211 448.00 | | | 2 211 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 054 834.00 | 19 054 834.00 | | 19 054 834.00 |
VW VAT | 1 418 877.00 | 1 418 877.00 | | 1 418 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 307 955.00 | 18 307 955.00 | | 18 307 955.00 |
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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 | 197 356.00 | | | 197 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 992.00 | | | 133 992.00 |
ST Other accounts | 2 388 345.00 | | | 2 388 345.00 |
XQ Rental, rental and co-ownership charges | 5 578 260.00 | | | 5 578 260.00 |
YT Subcontracting | 9 963 859.00 | | | 9 963 859.00 |
YU External personnel | 1 745 381.00 | | | 1 745 381.00 |
YW Business tax | 129 063.00 | | | 129 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 419.00 | | | 326 419.00 |
YY Amount of VAT collected | 6 588 447.00 | | | 6 588 447.00 |
YZ Total deductible VAT on goods and services | 4 235 198.00 | | | 4 235 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 809 836.00 | | | 19 809 836.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
