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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 | 251 744.00 | 205 301.00 | 46 444.00 | 251 744.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | | | | |
AP Buildings | 96 208.00 | 30 650.00 | 65 558.00 | 96 208.00 |
AR Technical installations, industrial equipment and tools | 137 181.00 | 89 521.00 | 47 660.00 | 137 181.00 |
AT Other tangible assets | 424 491.00 | 307 189.00 | 117 302.00 | 424 491.00 |
BB Receivables related to investments | 133 593.00 | | 133 593.00 | 133 593.00 |
BH Other financial assets | 133 939.00 | | 133 939.00 | 133 939.00 |
BJ TOTAL (I) | 3 597 646.00 | 632 660.00 | 2 964 986.00 | 3 597 646.00 |
BT Goods | 1 702 996.00 | 69 768.00 | 1 633 228.00 | 1 702 996.00 |
BX Customers and related accounts | 7 565 740.00 | 53 018.00 | 7 512 723.00 | 7 565 740.00 |
BZ Other receivables | 5 686 133.00 | | 5 686 133.00 | 5 686 133.00 |
CD Marketable securities | 1 005 457.00 | | 1 005 457.00 | 1 005 457.00 |
CF Cash and cash equivalents | 1 201 968.00 | | 1 201 968.00 | 1 201 968.00 |
CH Prepaid expenses | 176 173.00 | | 176 173.00 | 176 173.00 |
CJ TOTAL (II) | 17 338 468.00 | 122 786.00 | 17 215 682.00 | 17 338 468.00 |
CO Grand total (0 to V) | 20 936 114.00 | 755 446.00 | 20 180 668.00 | 20 936 114.00 |
CU Other investments | 2 405 246.00 | | 2 405 246.00 | 2 405 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 7 497 559.00 | 6 452 606.00 | | 7 497 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 587.00 | 1 044 953.00 | | 930 587.00 |
DL TOTAL (I) | 8 696 217.00 | 7 765 630.00 | | 8 696 217.00 |
DQ Provisions for Expenses | 50 001.00 | 36 020.00 | | 50 001.00 |
DR TOTAL (IV) | 50 001.00 | 36 020.00 | | 50 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 320.00 | 5 022 379.00 | | 2 160 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 018.00 | 1 030 217.00 | | 1 128 018.00 |
DX Trade payables and related accounts | 5 740 484.00 | 5 566 772.00 | | 5 740 484.00 |
DY Tax and social security liabilities | 1 960 940.00 | 1 798 941.00 | | 1 960 940.00 |
EA Other liabilities | 340 227.00 | 444 725.00 | | 340 227.00 |
EB Prepaid income (2) | 104 460.00 | | | 104 460.00 |
EC TOTAL (IV) | 11 434 450.00 | 13 863 034.00 | | 11 434 450.00 |
EE Grand total (I to V) | 20 180 668.00 | 21 664 684.00 | | 20 180 668.00 |
EG Accrued income and payables due within one year | 9 971 082.00 | 9 652 876.00 | | 9 971 082.00 |
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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 | 9 795 912.00 | 266 148.00 | 10 062 060.00 | 9 795 912.00 |
FG Production sold - services | 7 822 473.00 | 76 282.00 | 7 898 755.00 | 7 822 473.00 |
FJ Net sales | 17 618 385.00 | 342 430.00 | 17 960 815.00 | 17 618 385.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 354.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 18 045 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 841 957.00 | |
FU Purchases of raw materials and other supplies | | | -147 146.00 | |
FV Inventory change (raw materials and supplies) | | | -404 846.00 | |
FW Other purchases and external expenses | | | 5 835 621.00 | |
FX Taxes, duties, and similar payments | | | 187 005.00 | |
FY Salaries and Wages | | | 1 442 171.00 | |
FZ Social Security Contributions | | | 558 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 001.00 | |
GE Other Expenses | | | 69 985.00 | |
GF Total Operating Expenses (II) | | | 16 617 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 651.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 672.00 | |
GR Interest and similar expenses | | | 176 358.00 | |
GU Total financial expenses (VI) | | | 176 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 102.00 | 25 130.00 | | 32 102.00 |
A4 Equity method investments | | 4 494.00 | | |
HA Exceptional income from management transactions | 3 902.00 | 1 936.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 4 044 595.00 | 18 900.00 | | 4 044 595.00 |
HD Total exceptional income (VII) | 4 048 496.00 | 20 836.00 | | 4 048 496.00 |
HE Exceptional expenses on management operations | 50 850.00 | 123 071.00 | | 50 850.00 |
HF Exceptional expenses on capital transactions | 4 030 643.00 | 7 040.00 | | 4 030 643.00 |
HH Total exceptional expenses (VIII) | 4 081 494.00 | 130 111.00 | | 4 081 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 997.00 | -109 275.00 | | -32 997.00 |
HK Income tax | 572 834.00 | 392 978.00 | | 572 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 378 296.00 | 15 848 299.00 | | 22 378 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 447 709.00 | 14 803 346.00 | | 21 447 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 587.00 | 1 044 953.00 | | 930 587.00 |
HP References: Equipment leasing | 32 510.00 | 41 061.00 | | 32 510.00 |
HQ References: Real Estate Leasing | 23 124.00 | 21 377.00 | | 23 124.00 |
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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 | 8 123 327.00 | | 213 897.00 | 8 123 327.00 |
I3 DECREASES Total Financial Fixed Assets | 38 000.00 | 708 214.00 | 2 672 777.00 | 38 000.00 |
I4 DECREASES Grand Total | 38 000.00 | 4 701 577.00 | 3 597 646.00 | 38 000.00 |
IO DECREASES Total including other intangible assets | | | 266 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993 363.00 | 657 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 470.00 | | 2 520.00 | 264 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 699.00 | | 63 543.00 | 4 587 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 158.00 | | 147 834.00 | 3 271 158.00 |
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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 | 1 101 599.00 | 182 824.00 | 651 763.00 | 1 101 599.00 |
PE DEPRECIATION Total including other intangible assets | 175 464.00 | 29 836.00 | | 175 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 135.00 | 152 988.00 | 651 763.00 | 926 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 020.00 | 50 001.00 | 36 020.00 | 36 020.00 |
6N Inventories and work in progress | 80 000.00 | | 10 232.00 | 80 000.00 |
6T Receivables | 52 145.00 | 873.00 | | 52 145.00 |
7B Total provisions for depreciation | 132 145.00 | 873.00 | 10 232.00 | 132 145.00 |
7C Grand total | 168 165.00 | 50 874.00 | 46 252.00 | 168 165.00 |
UE of which provisions and reversals: - Operating | | 50 874.00 | 46 252.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 740 484.00 | 5 740 484.00 | | 5 740 484.00 |
8C Staff and Related Accounts | 176 537.00 | 176 537.00 | | 176 537.00 |
8D Social Security and Other Social Organizations | 239 591.00 | 239 591.00 | | 239 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 227.00 | 340 227.00 | | 340 227.00 |
8L Deferred income | 104 460.00 | 104 460.00 | | 104 460.00 |
UL Receivables related to investments | 133 593.00 | 133 593.00 | | 133 593.00 |
UT Other financial assets | 133 939.00 | | | 133 939.00 |
UX Other trade receivables | 7 474 151.00 | | | 7 474 151.00 |
VA Doubtful or disputed receivables | 91 589.00 | | | 91 589.00 |
VB VAT | 1 090 550.00 | | | 1 090 550.00 |
VG Loans with a maturity of up to one year at origin | 8 195.00 | 8 195.00 | | 8 195.00 |
VH Loans with a maturity of more than one year at origin | 2 152 126.00 | 688 757.00 | 1 463 369.00 | 2 152 126.00 |
VI Group and Associates | 1 127 018.00 | 1 127 018.00 | | 1 127 018.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 2 928 520.00 | | | 2 928 520.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 766.00 | 54 766.00 | | 54 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595 305.00 | | | 4 595 305.00 |
VS Prepaid expenses | 176 173.00 | | | 176 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 695 578.00 | 13 561 639.00 | 133 939.00 | 13 695 578.00 |
VW VAT | 1 490 046.00 | 1 490 046.00 | | 1 490 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 451.00 | 9 971 082.00 | 1 463 369.00 | 11 434 451.00 |
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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 | 110 932.00 | 85 801.00 | | 110 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 326.00 | 68 205.00 | | 124 326.00 |
ST Other accounts | 2 559 434.00 | 2 279 545.00 | | 2 559 434.00 |
XQ Rental, rental and co-ownership charges | 29 999.00 | 29 967.00 | | 29 999.00 |
YQ Equipment leasing commitment | 97 591.00 | 151 991.00 | | 97 591.00 |
YT Subcontracting | 3 111 722.00 | 3 027 656.00 | | 3 111 722.00 |
YU External personnel | 10 141.00 | 4 112.00 | | 10 141.00 |
YW Business tax | 76 073.00 | 61 457.00 | | 76 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 005.00 | 147 258.00 | | 187 005.00 |
YY Amount of VAT collected | 3 738 603.00 | 2 587 224.00 | | 3 738 603.00 |
YZ Total deductible VAT on goods and services | 2 710 497.00 | 2 036 424.00 | | 2 710 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 835 621.00 | 5 409 485.00 | | 5 835 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
