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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 42 201.00 | 38 471.00 | 3 730.00 | 42 201.00 |
AP Buildings | 166 636.00 | 72 996.00 | 93 640.00 | 166 636.00 |
AR Technical installations, industrial equipment and tools | 1 976 173.00 | 1 511 897.00 | 464 276.00 | 1 976 173.00 |
AT Other tangible assets | 150 089.00 | 127 130.00 | 22 959.00 | 150 089.00 |
BB Receivables related to investments | 2 840.00 | | 2 840.00 | 2 840.00 |
BD Other fixed assets | 98 227.00 | | 98 227.00 | 98 227.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 2 448 370.00 | 1 757 616.00 | 690 755.00 | 2 448 370.00 |
BL Raw materials, supplies | 3 821.00 | | 3 821.00 | 3 821.00 |
BT Goods | 470 714.00 | 65 838.00 | 404 877.00 | 470 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 573.00 | 11 934.00 | 430 639.00 | 442 573.00 |
BZ Other receivables | 66 564.00 | | 66 564.00 | 66 564.00 |
CD Marketable securities | 80 627.00 | | 80 627.00 | 80 627.00 |
CF Cash and cash equivalents | 73 211.00 | | 73 211.00 | 73 211.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 141 814.00 | 77 772.00 | 1 064 042.00 | 1 141 814.00 |
CO Grand total (0 to V) | 3 590 184.00 | 1 835 388.00 | 1 754 796.00 | 3 590 184.00 |
CR Shares due in more than one year | 14 163.00 | | | 14 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 749 583.00 | 803 443.00 | | 749 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 856.00 | 16 140.00 | | 49 856.00 |
DL TOTAL (I) | 899 430.00 | 919 573.00 | | 899 430.00 |
DS Convertible Bond Issues | | 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 450 605.00 | 617 033.00 | | 450 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 197.00 | 97 039.00 | | 103 197.00 |
DX Trade payables and related accounts | 181 172.00 | 171 923.00 | | 181 172.00 |
DY Tax and social security liabilities | 113 710.00 | 112 097.00 | | 113 710.00 |
EA Other liabilities | 6 683.00 | 146.00 | | 6 683.00 |
EC TOTAL (IV) | 855 367.00 | 998 972.00 | | 855 367.00 |
EE Grand total (I to V) | 1 754 796.00 | 1 918 545.00 | | 1 754 796.00 |
EG Accrued income and payables due within one year | 605 992.00 | 581 810.00 | | 605 992.00 |
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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 | 1 677 083.00 | 27 936.00 | 1 705 019.00 | 1 677 083.00 |
FD Production sold - goods | 1 623.00 | | 1 623.00 | 1 623.00 |
FG Production sold - services | 1 163 672.00 | | 1 163 672.00 | 1 163 672.00 |
FJ Net sales | 2 842 377.00 | 27 936.00 | 2 870 313.00 | 2 842 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 981 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 027.00 | |
FT Inventory change (goods) | | | 91 411.00 | |
FU Purchases of raw materials and other supplies | | | 91 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 525 100.00 | |
FX Taxes, duties, and similar payments | | | 21 427.00 | |
FY Salaries and Wages | | | 317 848.00 | |
FZ Social Security Contributions | | | 83 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 258.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 900 912.00 | |
GG - OPERATING RESULT (I - II) | | | 80 714.00 | |
GL Other interest and similar income | | | 19 106.00 | |
GO Net income from sales of marketable securities | | | 1 641.00 | |
GP Total financial income (V) | | | 20 747.00 | |
GR Interest and similar expenses | | | 47 891.00 | |
GU Total financial expenses (VI) | | | 47 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 982.00 | 27 246.00 | | 35 982.00 |
HA Exceptional income from management transactions | | 815.00 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HE Exceptional expenses on management operations | 507.00 | 45.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 220.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 596.00 | | -507.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 373.00 | 2 789 709.00 | | 3 002 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 517.00 | 2 773 569.00 | | 2 952 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 856.00 | 16 140.00 | | 49 856.00 |
HP References: Equipment leasing | 41 361.00 | 57 029.00 | | 41 361.00 |
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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 | 2 401 093.00 | | 159 616.00 | 2 401 093.00 |
I3 DECREASES Total Financial Fixed Assets | 81 186.00 | | 104 320.00 | 81 186.00 |
I4 DECREASES Grand Total | 81 186.00 | 31 152.00 | 2 448 370.00 | 81 186.00 |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 152.00 | 2 335 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 775.00 | | 72 476.00 | 2 293 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 366.00 | | 87 140.00 | 98 366.00 |
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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 | 1 536 309.00 | 252 459.00 | 31 152.00 | 1 536 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 187.00 | 252 459.00 | 31 152.00 | 1 529 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 324.00 | 65 838.00 | 75 324.00 | 75 324.00 |
6T Receivables | 4 514.00 | 7 420.00 | | 4 514.00 |
7B Total provisions for depreciation | 79 838.00 | 73 258.00 | 75 324.00 | 79 838.00 |
7C Grand total | 79 838.00 | 73 258.00 | 75 324.00 | 79 838.00 |
UE of which provisions and reversals: - Operating | | 73 258.00 | 75 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 172.00 | 181 172.00 | | 181 172.00 |
8C Staff and Related Accounts | 59 918.00 | 59 918.00 | | 59 918.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UL Receivables related to investments | 2 840.00 | | | 2 840.00 |
UT Other financial assets | 3 253.00 | | | 3 253.00 |
UX Other trade receivables | 428 411.00 | | | 428 411.00 |
VA Doubtful or disputed receivables | 14 163.00 | | | 14 163.00 |
VB VAT | 6 191.00 | | | 6 191.00 |
VH Loans with a maturity of more than one year at origin | 450 605.00 | 201 230.00 | 217 267.00 | 450 605.00 |
VI Group and Associates | 103 197.00 | 103 197.00 | | 103 197.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 204 028.00 | | | 204 028.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 397.00 | | | 59 397.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 534.00 | 499 278.00 | 20 256.00 | 519 534.00 |
VW VAT | 25 115.00 | 25 115.00 | | 25 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 367.00 | 605 992.00 | 217 267.00 | 855 367.00 |
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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 | 12 933.00 | 9 621.00 | | 12 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 343.00 | 26 332.00 | | 24 343.00 |
ST Other accounts | 233 077.00 | 244 609.00 | | 233 077.00 |
XQ Rental, rental and co-ownership charges | 68 366.00 | 73 093.00 | | 68 366.00 |
YT Subcontracting | 197 359.00 | 229 498.00 | | 197 359.00 |
YV Retrocessions of fees, commissions and brokerage | 1 955.00 | 4 895.00 | | 1 955.00 |
YW Business tax | 8 494.00 | 7 917.00 | | 8 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 427.00 | 17 538.00 | | 21 427.00 |
YY Amount of VAT collected | 483 946.00 | 447 045.00 | | 483 946.00 |
YZ Total deductible VAT on goods and services | 403 822.00 | 400 031.00 | | 403 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 100.00 | 578 427.00 | | 525 100.00 |
