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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 | 423 224.00 | 400 364.00 | 22 859.00 | 423 224.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 97 751.00 | 171 705.00 | -73 954.00 | 97 751.00 |
AR Technical installations, industrial equipment and tools | 87 796.00 | 76 048.00 | 11 747.00 | 87 796.00 |
AT Other tangible assets | 22 648 071.00 | 16 110 988.00 | 6 537 082.00 | 22 648 071.00 |
BH Other financial assets | 88 327.00 | | 88 327.00 | 88 327.00 |
BJ TOTAL (I) | 29 837 998.00 | 16 759 107.00 | 13 078 891.00 | 29 837 998.00 |
BT Goods | 998 806.00 | | 998 806.00 | 998 806.00 |
BV Advances and down payments on orders | 162 966.00 | | 162 966.00 | 162 966.00 |
BX Customers and related accounts | 3 721 865.00 | 397 293.00 | 3 324 571.00 | 3 721 865.00 |
BZ Other receivables | 2 210 320.00 | | 2 210 320.00 | 2 210 320.00 |
CF Cash and cash equivalents | 519 808.00 | | 519 808.00 | 519 808.00 |
CH Prepaid expenses | 184 541.00 | | 184 541.00 | 184 541.00 |
CJ TOTAL (II) | 7 798 308.00 | 397 293.00 | 7 401 014.00 | 7 798 308.00 |
CO Grand total (0 to V) | 37 636 306.00 | 17 156 401.00 | 20 479 905.00 | 37 636 306.00 |
CU Other investments | 6 056 828.00 | | 6 056 828.00 | 6 056 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 600.00 | | | 3 503 600.00 |
DB Share, merger, contribution premiums, etc. | 3 396 400.00 | | | 3 396 400.00 |
DD Legal reserve (1) | 350 360.00 | | | 350 360.00 |
DF Regulated reserves (1) | 77.00 | | | 77.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DH Retained earnings | 6 839 423.00 | | | 6 839 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 251.00 | | | 2 146 251.00 |
DK Regulated provisions | 17 721.00 | | | 17 721.00 |
DL TOTAL (I) | 16 304 942.00 | | | 16 304 942.00 |
DP Provisions for Risks | 638 201.00 | | | 638 201.00 |
DR TOTAL (IV) | 638 201.00 | | | 638 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756.00 | | | 3 756.00 |
DX Trade payables and related accounts | 927 240.00 | | | 927 240.00 |
DY Tax and social security liabilities | 2 234 289.00 | | | 2 234 289.00 |
DZ Fixed asset liabilities and related accounts | 302 471.00 | | | 302 471.00 |
EA Other liabilities | 68 557.00 | | | 68 557.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 3 536 761.00 | | | 3 536 761.00 |
EE Grand total (I to V) | 20 479 905.00 | | | 20 479 905.00 |
EG Accrued income and payables due within one year | 3 536 761.00 | | | 3 536 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 756.00 | | | 3 756.00 |
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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 | 8 247.00 | 1 055.00 | 9 302.00 | 8 247.00 |
FG Production sold - services | 24 042 780.00 | 11 775.00 | 24 054 556.00 | 24 042 780.00 |
FJ Net sales | 24 051 028.00 | 12 830.00 | 24 063 859.00 | 24 051 028.00 |
FO Operating subsidies | | | 23 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 761.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 24 533 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 219.00 | |
FT Inventory change (goods) | | | -253 174.00 | |
FW Other purchases and external expenses | | | 6 861 201.00 | |
FX Taxes, duties, and similar payments | | | 576 943.00 | |
FY Salaries and Wages | | | 5 938 009.00 | |
FZ Social Security Contributions | | | 2 473 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 699.00 | |
GE Other Expenses | | | 264 389.00 | |
GF Total Operating Expenses (II) | | | 20 973 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560 110.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 702.00 | | | 148 702.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 38 952.00 | | | 38 952.00 |
HD Total exceptional income (VII) | 38 952.00 | | | 38 952.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | 75 163.00 | | | 75 163.00 |
HG Exceptional depreciation and provisions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 83 038.00 | | | 83 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 086.00 | | | -44 086.00 |
HJ Employee participation in company results | 283 725.00 | | | 283 725.00 |
HK Income tax | 1 085 590.00 | | | 1 085 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 572 938.00 | | | 24 572 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 426 686.00 | | | 22 426 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 251.00 | | | 2 146 251.00 |
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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 | 27 941 946.00 | | 3 437 845.00 | 27 941 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363.00 | 6 145 155.00 | |
I4 DECREASES Grand Total | | 1 541 794.00 | 29 837 998.00 | |
IO DECREASES Total including other intangible assets | | 7 002.00 | 859 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533 428.00 | 22 833 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 610.00 | | 461 615.00 | 404 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 397 486.00 | | 2 969 561.00 | 21 397 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139 849.00 | | 6 669.00 | 6 139 849.00 |
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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 | 15 616 703.00 | 2 607 670.00 | 1 465 266.00 | 15 616 703.00 |
PE DEPRECIATION Total including other intangible assets | 358 465.00 | 41 918.00 | 19.00 | 358 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258 238.00 | 2 565 751.00 | 1 465 247.00 | 15 258 238.00 |
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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 | 11 863.00 | 5 857.00 | | 11 863.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 001.00 | 173 699.00 | 271 498.00 | 736 001.00 |
6T Receivables | 273 519.00 | 147 335.00 | 23 560.00 | 273 519.00 |
7B Total provisions for depreciation | 273 519.00 | 147 335.00 | 23 560.00 | 273 519.00 |
7C Grand total | 1 021 385.00 | 326 891.00 | 295 059.00 | 1 021 385.00 |
UE of which provisions and reversals: - Operating | | 321 034.00 | 295 059.00 | |
UJ - Exceptional | | 5 857.00 | | |
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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 | 927 240.00 | 927 240.00 | | 927 240.00 |
8C Staff and Related Accounts | 1 006 335.00 | 1 006 335.00 | | 1 006 335.00 |
8D Social Security and Other Social Organizations | 794 614.00 | 794 614.00 | | 794 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 471.00 | 302 471.00 | | 302 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 557.00 | 68 557.00 | | 68 557.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 88 327.00 | | | 88 327.00 |
UX Other trade receivables | 3 721 865.00 | | | 3 721 865.00 |
UY Staff and related accounts | 67 651.00 | | | 67 651.00 |
VB VAT | 59 588.00 | | | 59 588.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VM Income taxes | 116 128.00 | | | 116 128.00 |
VP Miscellaneous | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 445.00 | 225 445.00 | | 225 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 272.00 | | | 1 963 272.00 |
VS Prepaid expenses | 184 541.00 | | | 184 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205 054.00 | 6 116 727.00 | 88 327.00 | 6 205 054.00 |
VW VAT | 207 894.00 | 207 894.00 | | 207 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 761.00 | 3 536 761.00 | | 3 536 761.00 |
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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 | 297 172.00 | | | 297 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 578.00 | | | 207 578.00 |
ST Other accounts | 3 519 596.00 | | | 3 519 596.00 |
XQ Rental, rental and co-ownership charges | 1 814 546.00 | | | 1 814 546.00 |
YT Subcontracting | 884 130.00 | | | 884 130.00 |
YU External personnel | 353 885.00 | | | 353 885.00 |
YV Retrocessions of fees, commissions and brokerage | 81 464.00 | | | 81 464.00 |
YW Business tax | 279 771.00 | | | 279 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576 943.00 | | | 576 943.00 |
YY Amount of VAT collected | 3 424 237.00 | | | 3 424 237.00 |
YZ Total deductible VAT on goods and services | 1 375 253.00 | | | 1 375 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 861 201.00 | | | 6 861 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
