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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 | 230 250.00 | 148 298.00 | 81 952.00 | 230 250.00 |
AH Goodwill | 695 168.00 | | 695 168.00 | 695 168.00 |
AN Land | 57 916.00 | 44 019.00 | 13 897.00 | 57 916.00 |
AP Buildings | 943 412.00 | 787 938.00 | 155 474.00 | 943 412.00 |
AR Technical installations, industrial equipment and tools | 1 867 708.00 | 1 522 293.00 | 345 415.00 | 1 867 708.00 |
AT Other tangible assets | 2 511 916.00 | 1 753 504.00 | 758 412.00 | 2 511 916.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 141 518.00 | | 141 518.00 | 141 518.00 |
BJ TOTAL (I) | 6 458 389.00 | 4 256 051.00 | 2 202 338.00 | 6 458 389.00 |
BL Raw materials, supplies | 263 125.00 | | 263 125.00 | 263 125.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 2 488 836.00 | 133 007.00 | 2 355 829.00 | 2 488 836.00 |
BZ Other receivables | 5 749 415.00 | | 5 749 415.00 | 5 749 415.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 109 515.00 | | 109 515.00 | 109 515.00 |
CJ TOTAL (II) | 8 618 061.00 | 133 007.00 | 8 485 054.00 | 8 618 061.00 |
CO Grand total (0 to V) | 15 076 450.00 | 4 389 058.00 | 10 687 392.00 | 15 076 450.00 |
CP Shares due in less than one year | 141 518.00 | | | 141 518.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 336.00 | | | 1 372 336.00 |
DB Share, merger, contribution premiums, etc. | 196 214.00 | | | 196 214.00 |
DD Legal reserve (1) | 141 772.00 | | | 141 772.00 |
DG Other reserves | 2 229 038.00 | | | 2 229 038.00 |
DH Retained earnings | -1 612 822.00 | | | -1 612 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 856.00 | | | -36 856.00 |
DL TOTAL (I) | 2 289 683.00 | | | 2 289 683.00 |
DP Provisions for Risks | 49 239.00 | | | 49 239.00 |
DR TOTAL (IV) | 49 239.00 | | | 49 239.00 |
DU Loans and Debts from Credit Institutions (3) | 243 480.00 | | | 243 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 276.00 | | | 3 958 276.00 |
DW Advances and down payments received on current orders | 48 375.00 | | | 48 375.00 |
DX Trade payables and related accounts | 2 570 946.00 | | | 2 570 946.00 |
DY Tax and social security liabilities | 1 346 274.00 | | | 1 346 274.00 |
EA Other liabilities | 181 118.00 | | | 181 118.00 |
EC TOTAL (IV) | 8 348 470.00 | | | 8 348 470.00 |
EE Grand total (I to V) | 10 687 392.00 | | | 10 687 392.00 |
EG Accrued income and payables due within one year | 8 061 095.00 | | | 8 061 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | | | 4 372.00 |
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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 | 15 809.00 | | 15 809.00 | 15 809.00 |
FG Production sold - services | 14 724 144.00 | | 14 724 144.00 | 14 724 144.00 |
FJ Net sales | 14 739 953.00 | | 14 739 953.00 | 14 739 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 877.00 | |
FQ Other income | | | 28 637.00 | |
FR Total operating income (I) | | | 15 050 468.00 | |
FS Purchases of goods (including customs duties) | | | 17 534.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 349.00 | |
FV Inventory change (raw materials and supplies) | | | -15 066.00 | |
FW Other purchases and external expenses | | | 4 815 257.00 | |
FX Taxes, duties, and similar payments | | | 957 159.00 | |
FY Salaries and Wages | | | 5 579 505.00 | |
FZ Social Security Contributions | | | 1 948 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 261.00 | |
GE Other Expenses | | | 64 134.00 | |
GF Total Operating Expenses (II) | | | 15 427 893.00 | |
GG - OPERATING RESULT (I - II) | | | -377 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 699.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 779.00 | |
GP Total financial income (V) | | | 543 499.00 | |
GR Interest and similar expenses | | | 68 275.00 | |
GU Total financial expenses (VI) | | | 68 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 309.00 | | | 52 309.00 |
HE Exceptional expenses on management operations | 131 954.00 | | | 131 954.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 135 721.00 | | | 135 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 721.00 | | | -135 721.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 593 966.00 | | | 15 593 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630 822.00 | | | 15 630 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 856.00 | | | -36 856.00 |
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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 | 6 059 864.00 | | 526 372.00 | 6 059 864.00 |
I3 DECREASES Total Financial Fixed Assets | 2 211.00 | | 145 019.00 | 2 211.00 |
I4 DECREASES Grand Total | 2 211.00 | 125 636.00 | 6 458 389.00 | 2 211.00 |
IO DECREASES Total including other intangible assets | | 1 418.00 | 925 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 218.00 | 5 387 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 569.00 | | 119 267.00 | 807 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 261.00 | | 405 908.00 | 5 106 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 034.00 | | 1 196.00 | 146 034.00 |
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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 | 3 993 660.00 | 384 261.00 | 121 870.00 | 3 993 660.00 |
PE DEPRECIATION Total including other intangible assets | 70 240.00 | 79 476.00 | 1 418.00 | 70 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 419.00 | 304 785.00 | 120 451.00 | 3 923 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 137.00 | | 207 898.00 | 257 137.00 |
6T Receivables | 154 677.00 | | 21 670.00 | 154 677.00 |
6X Other provisions for depreciation | 472 779.00 | | 472 779.00 | 472 779.00 |
7B Total provisions for depreciation | 627 456.00 | | 494 449.00 | 627 456.00 |
7C Grand total | 884 593.00 | | 702 347.00 | 884 593.00 |
UE of which provisions and reversals: - Operating | | | 229 568.00 | |
UG - Financial | | | 472 779.00 | |
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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 | 2 570 946.00 | 2 570 946.00 | | 2 570 946.00 |
8C Staff and Related Accounts | 456 293.00 | 456 293.00 | | 456 293.00 |
8D Social Security and Other Social Organizations | 736 372.00 | 736 372.00 | | 736 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 118.00 | 181 118.00 | | 181 118.00 |
UT Other financial assets | 141 518.00 | 141 518.00 | | 141 518.00 |
UX Other trade receivables | 2 488 836.00 | | | 2 488 836.00 |
UY Staff and related accounts | 3 166.00 | | | 3 166.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VC Group and associates | 4 318 557.00 | | | 4 318 557.00 |
VH Loans with a maturity of more than one year at origin | 243 480.00 | 4 480.00 | 239 000.00 | 243 480.00 |
VI Group and Associates | 3 958 276.00 | 3 958 276.00 | | 3 958 276.00 |
VM Income taxes | 1 254 883.00 | | | 1 254 883.00 |
VN Other taxes, similar payments | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 603.00 | 95 603.00 | | 95 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 109 515.00 | | | 109 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 284.00 | 8 489 284.00 | | 8 489 284.00 |
VW VAT | 58 006.00 | 58 006.00 | | 58 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 095.00 | 8 061 095.00 | 239 000.00 | 8 300 095.00 |
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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 | 719 189.00 | | | 719 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 836 791.00 | | | 1 836 791.00 |
ST Other accounts | 1 381 608.00 | | | 1 381 608.00 |
XQ Rental, rental and co-ownership charges | 1 071 733.00 | | | 1 071 733.00 |
YT Subcontracting | 256 530.00 | | | 256 530.00 |
YU External personnel | 268 596.00 | | | 268 596.00 |
YW Business tax | 237 970.00 | | | 237 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957 159.00 | | | 957 159.00 |
YY Amount of VAT collected | 400 895.00 | | | 400 895.00 |
YZ Total deductible VAT on goods and services | 255 256.00 | | | 255 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 815 257.00 | | | 4 815 257.00 |
