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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 | 974 893.00 | 952 466.00 | 22 426.00 | 974 893.00 |
AH Goodwill | 327 903.00 | 38 084.00 | 289 818.00 | 327 903.00 |
AJ Other Intangible Assets | 400 617.00 | 400 617.00 | | 400 617.00 |
AN Land | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 508 392.00 | 493 487.00 | 14 905.00 | 508 392.00 |
AR Technical installations, industrial equipment and tools | 1 976 021.00 | 1 772 785.00 | 203 236.00 | 1 976 021.00 |
AT Other tangible assets | 5 417 166.00 | 4 360 237.00 | 1 056 929.00 | 5 417 166.00 |
BH Other financial assets | 312 931.00 | | 312 931.00 | 312 931.00 |
BJ TOTAL (I) | 13 358 120.00 | 8 417 677.00 | 4 940 442.00 | 13 358 120.00 |
BL Raw materials, supplies | 400 420.00 | | 400 420.00 | 400 420.00 |
BX Customers and related accounts | 6 976 176.00 | 114 977.00 | 6 861 199.00 | 6 976 176.00 |
BZ Other receivables | 1 656 847.00 | | 1 656 847.00 | 1 656 847.00 |
CF Cash and cash equivalents | 1 199 586.00 | | 1 199 586.00 | 1 199 586.00 |
CH Prepaid expenses | 187 893.00 | | 187 893.00 | 187 893.00 |
CJ TOTAL (II) | 10 420 923.00 | 114 977.00 | 10 305 946.00 | 10 420 923.00 |
CO Grand total (0 to V) | 23 779 043.00 | 8 532 654.00 | 15 246 388.00 | 23 779 043.00 |
CU Other investments | 3 423 349.00 | 400 000.00 | 3 023 349.00 | 3 423 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 988.00 | 3 427 988.00 | | 3 427 988.00 |
DD Legal reserve (1) | 342 799.00 | 342 799.00 | | 342 799.00 |
DG Other reserves | 861 498.00 | 1 401 498.00 | | 861 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 968.00 | 775 205.00 | | 960 968.00 |
DL TOTAL (I) | 5 593 253.00 | 5 947 490.00 | | 5 593 253.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 110 234.00 | 110 234.00 | | 110 234.00 |
DR TOTAL (IV) | 170 234.00 | 160 234.00 | | 170 234.00 |
DU Loans and Debts from Credit Institutions (3) | 852 960.00 | 522 355.00 | | 852 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 298.00 | 916 013.00 | | 1 304 298.00 |
DX Trade payables and related accounts | 4 837 056.00 | 4 377 754.00 | | 4 837 056.00 |
DY Tax and social security liabilities | 2 389 362.00 | 2 382 164.00 | | 2 389 362.00 |
EA Other liabilities | 99 222.00 | 55 662.00 | | 99 222.00 |
EC TOTAL (IV) | 9 482 900.00 | 8 253 950.00 | | 9 482 900.00 |
EE Grand total (I to V) | 15 246 388.00 | 14 361 675.00 | | 15 246 388.00 |
EG Accrued income and payables due within one year | 8 082 300.00 | 8 249 671.00 | | 8 082 300.00 |
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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 | | 2 721.00 | 2 721.00 | |
FG Production sold - services | 28 704 244.00 | 9 838 491.00 | 38 542 736.00 | 28 704 244.00 |
FJ Net sales | 28 704 244.00 | 9 841 212.00 | 38 545 457.00 | 28 704 244.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 019.00 | |
FQ Other income | | | 25 570.00 | |
FR Total operating income (I) | | | 39 081 714.00 | |
FS Purchases of goods (including customs duties) | | | 51 443.00 | |
FV Inventory change (raw materials and supplies) | | | -257 219.00 | |
FW Other purchases and external expenses | | | 30 649 163.00 | |
FX Taxes, duties, and similar payments | | | 667 476.00 | |
FY Salaries and Wages | | | 4 504 616.00 | |
FZ Social Security Contributions | | | 2 059 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 34 319.00 | |
GF Total Operating Expenses (II) | | | 38 173 134.00 | |
GG - OPERATING RESULT (I - II) | | | 908 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 778.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 320 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 682.00 | |
GU Total financial expenses (VI) | | | 15 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 606.00 | 532 000.00 | | 495 606.00 |
HA Exceptional income from management transactions | 1 854.00 | 110 776.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 416.00 | 19 685.00 | | 416.00 |
HD Total exceptional income (VII) | 2 270.00 | 130 461.00 | | 2 270.00 |
HE Exceptional expenses on management operations | | 1 172.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 21 839.00 | | | 21 839.00 |
HH Total exceptional expenses (VIII) | 21 839.00 | 1 316.00 | | 21 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 568.00 | 129 145.00 | | -19 568.00 |
HJ Employee participation in company results | 40 195.00 | 106 132.00 | | 40 195.00 |
HK Income tax | 192 790.00 | 343 125.00 | | 192 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 404 609.00 | 40 402 714.00 | | 39 404 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 443 641.00 | 39 627 509.00 | | 38 443 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 968.00 | 775 205.00 | | 960 968.00 |
HP References: Equipment leasing | 229 590.00 | 224 494.00 | | 229 590.00 |
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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 | 13 070 635.00 | | 412 614.00 | 13 070 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 166.00 | 3 736 280.00 | |
I4 DECREASES Grand Total | | 125 129.00 | 13 358 120.00 | |
IO DECREASES Total including other intangible assets | | 25 360.00 | 1 703 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 603.00 | 7 918 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 773.00 | | | 1 728 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 576 700.00 | | 409 329.00 | 7 576 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 162.00 | | 3 285.00 | 3 765 162.00 |
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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 | 7 740 244.00 | 348 556.00 | 71 123.00 | 7 740 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 369 878.00 | 46 649.00 | 25 360.00 | 1 369 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370 366.00 | 301 906.00 | 45 763.00 | 6 370 366.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 234.00 | 10 000.00 | | 160 234.00 |
6T Receivables | 13 880.00 | 105 509.00 | 4 413.00 | 13 880.00 |
7B Total provisions for depreciation | 413 880.00 | 105 509.00 | 4 413.00 | 413 880.00 |
7C Grand total | 574 115.00 | 115 509.00 | 4 413.00 | 574 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 509.00 | 4 413.00 | |
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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 | 1 304 298.00 | 4 298.00 | | 1 304 298.00 |
8B Suppliers and Related Accounts | 4 837 056.00 | 4 837 056.00 | | 4 837 056.00 |
8C Staff and Related Accounts | 477 456.00 | 477 456.00 | | 477 456.00 |
8D Social Security and Other Social Organizations | 635 466.00 | 635 466.00 | | 635 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 222.00 | 99 222.00 | | 99 222.00 |
UT Other financial assets | 312 931.00 | | | 312 931.00 |
UX Other trade receivables | 6 839 440.00 | | | 6 839 440.00 |
UY Staff and related accounts | 49 985.00 | | | 49 985.00 |
UZ Social Security, other social security organizations | 18 161.00 | | | 18 161.00 |
VA Doubtful or disputed receivables | 136 736.00 | | | 136 736.00 |
VB VAT | 335 298.00 | | | 335 298.00 |
VC Group and associates | 979 465.00 | | | 979 465.00 |
VG Loans with a maturity of up to one year at origin | 685 920.00 | 685 920.00 | | 685 920.00 |
VH Loans with a maturity of more than one year at origin | 167 039.00 | 66 439.00 | 100 600.00 | 167 039.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 50 828.00 | | | 50 828.00 |
VP Miscellaneous | 43 016.00 | | | 43 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 504.00 | 231 504.00 | | 231 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 919.00 | | | 230 919.00 |
VS Prepaid expenses | 187 893.00 | | | 187 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133 848.00 | 8 235 639.00 | 898 209.00 | 9 133 848.00 |
VW VAT | 1 044 936.00 | 1 044 936.00 | | 1 044 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 482 900.00 | 8 082 300.00 | 100 600.00 | 9 482 900.00 |
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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 | 320 786.00 | 329 471.00 | | 320 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 142.00 | 113 263.00 | | 89 142.00 |
ST Other accounts | 6 478 740.00 | 4 216 525.00 | | 6 478 740.00 |
XQ Rental, rental and co-ownership charges | 1 646 219.00 | 1 680 748.00 | | 1 646 219.00 |
YP Average staff number | 132.00 | 139.00 | | 132.00 |
YQ Equipment leasing commitment | 369 183.00 | 409 735.00 | | 369 183.00 |
YT Subcontracting | 20 135 426.00 | 23 097 745.00 | | 20 135 426.00 |
YU External personnel | 2 299 636.00 | 1 745 684.00 | | 2 299 636.00 |
YW Business tax | 346 691.00 | 320 496.00 | | 346 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667 477.00 | 649 967.00 | | 667 477.00 |
YY Amount of VAT collected | 7 834 701.00 | 7 758 705.00 | | 7 834 701.00 |
YZ Total deductible VAT on goods and services | 5 741 859.00 | 5 781 143.00 | | 5 741 859.00 |
ZE Dividends | | 775 206.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 649 163.00 | 30 853 965.00 | | 30 649 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
