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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 | 3 909 141.00 | 3 575 408.00 | 333 732.00 | 3 909 141.00 |
AH Goodwill | 73 523.00 | | 73 523.00 | 73 523.00 |
AJ Other Intangible Assets | 8 891 232.00 | | 8 891 232.00 | 8 891 232.00 |
AN Land | 57 842.00 | 57 842.00 | | 57 842.00 |
AP Buildings | 538 613.00 | 526 266.00 | 12 347.00 | 538 613.00 |
AR Technical installations, industrial equipment and tools | 1 156 671.00 | 1 050 447.00 | 106 223.00 | 1 156 671.00 |
AT Other tangible assets | 2 640 480.00 | 2 052 746.00 | 587 734.00 | 2 640 480.00 |
BD Other fixed assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BF Loans | 233 656.00 | | 233 656.00 | 233 656.00 |
BH Other financial assets | 70 735.00 | | 70 735.00 | 70 735.00 |
BJ TOTAL (I) | 18 264 678.00 | 7 280 492.00 | 10 984 185.00 | 18 264 678.00 |
BT Goods | 1 223 774.00 | 15 711.00 | 1 208 062.00 | 1 223 774.00 |
BV Advances and down payments on orders | 146 732.00 | | 146 732.00 | 146 732.00 |
BX Customers and related accounts | 15 283 606.00 | 907 031.00 | 14 376 574.00 | 15 283 606.00 |
BZ Other receivables | 3 465 451.00 | 6 035.00 | 3 459 415.00 | 3 465 451.00 |
CD Marketable securities | 197 110.00 | | 197 110.00 | 197 110.00 |
CF Cash and cash equivalents | 205 383.00 | | 205 383.00 | 205 383.00 |
CH Prepaid expenses | 636 563.00 | | 636 563.00 | 636 563.00 |
CJ TOTAL (II) | 21 158 621.00 | 928 778.00 | 20 229 843.00 | 21 158 621.00 |
CO Grand total (0 to V) | 39 423 299.00 | 8 209 270.00 | 31 214 028.00 | 39 423 299.00 |
CR Shares due in more than one year | 1 791 488.00 | | | 1 791 488.00 |
CX Development or Research and Development Expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 990 652.00 | | | 990 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 239.00 | | | 666 239.00 |
DJ Investment subsidies | 15 554.00 | | | 15 554.00 |
DL TOTAL (I) | 2 057 447.00 | | | 2 057 447.00 |
DP Provisions for Risks | 528 852.00 | | | 528 852.00 |
DR TOTAL (IV) | 528 852.00 | | | 528 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113 641.00 | | | 5 113 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122 103.00 | | | 7 122 103.00 |
DW Advances and down payments received on current orders | 749 798.00 | | | 749 798.00 |
DX Trade payables and related accounts | 9 725 868.00 | | | 9 725 868.00 |
DY Tax and social security liabilities | 3 175 309.00 | | | 3 175 309.00 |
EA Other liabilities | 2 736 512.00 | | | 2 736 512.00 |
EB Prepaid income (2) | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 28 627 729.00 | | | 28 627 729.00 |
EE Grand total (I to V) | 31 214 028.00 | | | 31 214 028.00 |
EG Accrued income and payables due within one year | 20 413 838.00 | | | 20 413 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443 999.00 | | | 4 443 999.00 |
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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 | 23 730 705.00 | 2 591 921.00 | 26 322 626.00 | 23 730 705.00 |
FD Production sold - goods | 2 647 959.00 | 1 420 070.00 | 4 068 029.00 | 2 647 959.00 |
FG Production sold - services | 12 165 699.00 | 58 573.00 | 12 224 272.00 | 12 165 699.00 |
FJ Net sales | 38 544 364.00 | 4 070 564.00 | 42 614 928.00 | 38 544 364.00 |
FO Operating subsidies | | | 23 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 938.00 | |
FQ Other income | | | 13 744.00 | |
FR Total operating income (I) | | | 43 360 410.00 | |
FS Purchases of goods (including customs duties) | | | 24 685 847.00 | |
FT Inventory change (goods) | | | -83 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 697 203.00 | |
FW Other purchases and external expenses | | | 4 986 285.00 | |
FX Taxes, duties, and similar payments | | | 525 149.00 | |
FY Salaries and Wages | | | 5 516 050.00 | |
FZ Social Security Contributions | | | 2 470 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 852.00 | |
GE Other Expenses | | | 122 149.00 | |
GF Total Operating Expenses (II) | | | 42 610 833.00 | |
GG - OPERATING RESULT (I - II) | | | 749 576.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GR Interest and similar expenses | | | 331 386.00 | |
GU Total financial expenses (VI) | | | 331 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 532.00 | | | 231 532.00 |
A4 Equity method investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 147 966.00 | | | 147 966.00 |
HB Exceptional income from capital transactions | 6 327.00 | | | 6 327.00 |
HD Total exceptional income (VII) | 154 293.00 | | | 154 293.00 |
HE Exceptional expenses on management operations | 7 602.00 | | | 7 602.00 |
HF Exceptional expenses on capital transactions | 6 170.00 | | | 6 170.00 |
HH Total exceptional expenses (VIII) | 13 772.00 | | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 520.00 | | | 140 520.00 |
HK Income tax | -102 813.00 | | | -102 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 519 419.00 | | | 43 519 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 853 179.00 | | | 42 853 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 239.00 | | | 666 239.00 |
HQ References: Real Estate Leasing | 239 507.00 | | | 239 507.00 |
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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 | 17 107 493.00 | 1 192 076.00 | | 17 107 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 782.00 | | | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 391.00 | |
I4 DECREASES Grand Total | 25 444.00 | 9 448.00 | 18 264 678.00 | 25 444.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 782.00 | |
IO DECREASES Total including other intangible assets | 25 444.00 | | 12 873 897.00 | 25 444.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 4 393 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 620 457.00 | 278 885.00 | | 12 620 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 789.00 | 213 265.00 | | 4 189 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 465.00 | 699 926.00 | | 279 465.00 |
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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 | 6 847 467.00 | 442 472.00 | 9 448.00 | 6 847 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 782.00 | | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 341 836.00 | 233 572.00 | | 3 341 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 849.00 | 208 900.00 | 9 448.00 | 3 487 849.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 502 442.00 | 198 852.00 | 172 442.00 | 502 442.00 |
6N Inventories and work in progress | 15 597.00 | 12 366.00 | 12 252.00 | 15 597.00 |
6T Receivables | 1 151 958.00 | 30 847.00 | 275 774.00 | 1 151 958.00 |
6X Other provisions for depreciation | 15 937.00 | 6 035.00 | 15 937.00 | 15 937.00 |
7B Total provisions for depreciation | 1 183 493.00 | 49 248.00 | 303 963.00 | 1 183 493.00 |
7C Grand total | 1 685 935.00 | 248 100.00 | 476 405.00 | 1 685 935.00 |
UE of which provisions and reversals: - Operating | | 248 101.00 | 476 405.00 | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8B Suppliers and Related Accounts | 9 725 868.00 | 9 725 868.00 | | 9 725 868.00 |
8C Staff and Related Accounts | 880 475.00 | 880 475.00 | | 880 475.00 |
8D Social Security and Other Social Organizations | 803 146.00 | 803 146.00 | | 803 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 512.00 | 2 736 512.00 | | 2 736 512.00 |
8L Deferred income | 4 495.00 | 4 495.00 | | 4 495.00 |
UP Loans | 233 656.00 | | | 233 656.00 |
UT Other financial assets | 70 735.00 | | | 70 735.00 |
UX Other trade receivables | 14 349 906.00 | | | 14 349 906.00 |
UY Staff and related accounts | 6 975.00 | | | 6 975.00 |
VA Doubtful or disputed receivables | 933 699.00 | | | 933 699.00 |
VB VAT | 608 225.00 | | | 608 225.00 |
VG Loans with a maturity of up to one year at origin | 4 443 999.00 | 4 443 999.00 | | 4 443 999.00 |
VH Loans with a maturity of more than one year at origin | 669 641.00 | 270 183.00 | 303 727.00 | 669 641.00 |
VI Group and Associates | 7 118 130.00 | 53 496.00 | 7 064 634.00 | 7 118 130.00 |
VJ Loans taken out during the year | 675 250.00 | | | 675 250.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VM Income taxes | 1 163 836.00 | | | 1 163 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 545.00 | 169 545.00 | | 169 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 414.00 | | | 1 686 414.00 |
VS Prepaid expenses | 636 563.00 | | | 636 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690 012.00 | 17 594 132.00 | 2 095 879.00 | 19 690 012.00 |
VW VAT | 1 322 142.00 | 1 322 142.00 | | 1 322 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 877 930.00 | 20 413 838.00 | 7 368 361.00 | 27 877 930.00 |
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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 | 288 266.00 | | | 288 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 907.00 | | | 345 907.00 |
ST Other accounts | 2 844 676.00 | | | 2 844 676.00 |
XQ Rental, rental and co-ownership charges | 989 544.00 | | | 989 544.00 |
YR Real estate leasing commitment | 1 463 894.00 | | | 1 463 894.00 |
YT Subcontracting | 676 266.00 | | | 676 266.00 |
YU External personnel | 129 889.00 | | | 129 889.00 |
YW Business tax | 236 883.00 | | | 236 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 149.00 | | | 525 149.00 |
YY Amount of VAT collected | 3 976 390.00 | | | 3 976 390.00 |
YZ Total deductible VAT on goods and services | 2 549 104.00 | | | 2 549 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 986 285.00 | | | 4 986 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
