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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 | 189 521.00 | 92 913.00 | 96 607.00 | 189 521.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 943 599.00 | 333 940.00 | 609 659.00 | 943 599.00 |
AP Buildings | 5 437 254.00 | 4 200 050.00 | 1 237 204.00 | 5 437 254.00 |
AR Technical installations, industrial equipment and tools | 5 919 047.00 | 4 572 918.00 | 1 346 129.00 | 5 919 047.00 |
AT Other tangible assets | 1 123 660.00 | 979 345.00 | 144 315.00 | 1 123 660.00 |
BH Other financial assets | 42 349.00 | | 42 349.00 | 42 349.00 |
BJ TOTAL (I) | 13 845 777.00 | 10 179 166.00 | 3 666 610.00 | 13 845 777.00 |
BT Goods | 4 893 111.00 | 142 686.00 | 4 750 425.00 | 4 893 111.00 |
BX Customers and related accounts | 5 974 601.00 | 158 210.00 | 5 816 390.00 | 5 974 601.00 |
BZ Other receivables | 11 377 567.00 | | 11 377 567.00 | 11 377 567.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CH Prepaid expenses | 1 432 081.00 | | 1 432 081.00 | 1 432 081.00 |
CJ TOTAL (II) | 23 686 638.00 | 300 897.00 | 23 385 741.00 | 23 686 638.00 |
CO Grand total (0 to V) | 37 532 416.00 | 10 480 063.00 | 27 052 352.00 | 37 532 416.00 |
CU Other investments | 114 120.00 | | 114 120.00 | 114 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 494 603.00 | | | 1 494 603.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 288 149.00 | | | 4 288 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 723.00 | | | 683 723.00 |
DK Regulated provisions | 817 984.00 | | | 817 984.00 |
DL TOTAL (I) | 9 484 460.00 | | | 9 484 460.00 |
DP Provisions for Risks | 162 420.00 | | | 162 420.00 |
DR TOTAL (IV) | 162 420.00 | | | 162 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 414.00 | | | 1 263 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134 916.00 | | | 8 134 916.00 |
DX Trade payables and related accounts | 5 558 644.00 | | | 5 558 644.00 |
DY Tax and social security liabilities | 2 119 701.00 | | | 2 119 701.00 |
EA Other liabilities | 318 468.00 | | | 318 468.00 |
EB Prepaid income (2) | 8 007.00 | | | 8 007.00 |
EC TOTAL (IV) | 17 403 151.00 | | | 17 403 151.00 |
ED (V) | 2 319.00 | | | 2 319.00 |
EE Grand total (I to V) | 27 052 352.00 | | | 27 052 352.00 |
EG Accrued income and payables due within one year | 17 268 235.00 | | | 17 268 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263 414.00 | | | 1 263 414.00 |
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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 | 35 175 403.00 | 552 986.00 | 35 728 389.00 | 35 175 403.00 |
FG Production sold - services | 9 156 162.00 | 10 704.00 | 9 166 867.00 | 9 156 162.00 |
FJ Net sales | 44 331 565.00 | 563 691.00 | 44 895 256.00 | 44 331 565.00 |
FN Capitalized production | | | 365 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 999.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 45 552 497.00 | |
FS Purchases of goods (including customs duties) | | | 33 260 695.00 | |
FT Inventory change (goods) | | | -1 114 508.00 | |
FU Purchases of raw materials and other supplies | | | 341 354.00 | |
FW Other purchases and external expenses | | | 4 541 268.00 | |
FX Taxes, duties, and similar payments | | | 646 507.00 | |
FY Salaries and Wages | | | 5 049 712.00 | |
FZ Social Security Contributions | | | 2 029 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 860.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 46 461 514.00 | |
GG - OPERATING RESULT (I - II) | | | -909 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 000.00 | |
GL Other interest and similar income | | | 315 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 835.00 | |
GN Positive exchange differences | | | 2 092.00 | |
GP Total financial income (V) | | | 1 110 666.00 | |
GR Interest and similar expenses | | | 82 882.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 84 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 861.00 | | | 235 861.00 |
HB Exceptional income from capital transactions | 709 084.00 | | | 709 084.00 |
HC Reversals of provisions and transfers of expenses | 67 242.00 | | | 67 242.00 |
HD Total exceptional income (VII) | 1 012 189.00 | | | 1 012 189.00 |
HE Exceptional expenses on management operations | 282 480.00 | | | 282 480.00 |
HF Exceptional expenses on capital transactions | 255 306.00 | | | 255 306.00 |
HG Exceptional depreciation and provisions | 90 435.00 | | | 90 435.00 |
HH Total exceptional expenses (VIII) | 628 222.00 | | | 628 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 966.00 | | | 383 966.00 |
HK Income tax | -182 119.00 | | | -182 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 675 353.00 | | | 47 675 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 991 629.00 | | | 46 991 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 723.00 | | | 683 723.00 |
HP References: Equipment leasing | 128 690.00 | | | 128 690.00 |
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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 | 14 368 368.00 | | 601 854.00 | 14 368 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 436.00 | 156 469.00 | |
I4 DECREASES Grand Total | 32 000.00 | 1 092 445.00 | 13 845 777.00 | 32 000.00 |
IO DECREASES Total including other intangible assets | | 100 282.00 | 265 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 000.00 | 990 725.00 | 13 423 562.00 | 32 000.00 |
KD ACQUISITIONS Total including other intangible assets | 350 381.00 | | 15 646.00 | 350 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 862 059.00 | | 584 228.00 | 13 862 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 926.00 | | 1 980.00 | 155 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 000.00 | | | 32 000.00 |
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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 | 9 515 003.00 | 1 499 513.00 | 835 349.00 | 9 515 003.00 |
PE DEPRECIATION Total including other intangible assets | 160 194.00 | 33 001.00 | 100 282.00 | 160 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354 809.00 | 1 466 511.00 | 735 067.00 | 9 354 809.00 |
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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 | 754 893.00 | 90 083.00 | 26 992.00 | 754 893.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 645.00 | 6 860.00 | 41 085.00 | 196 645.00 |
6N Inventories and work in progress | 139 551.00 | 142 686.00 | 139 551.00 | 139 551.00 |
6T Receivables | 252 184.00 | 57 473.00 | 151 447.00 | 252 184.00 |
7B Total provisions for depreciation | 391 736.00 | 200 159.00 | 290 999.00 | 391 736.00 |
7C Grand total | 1 343 275.00 | 297 103.00 | 359 077.00 | 1 343 275.00 |
UE of which provisions and reversals: - Operating | | 207 019.00 | 290 999.00 | |
UG - Financial | | | 835.00 | |
UJ - Exceptional | | 90 083.00 | 67 242.00 | |
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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 | 134 916.00 | | 134 916.00 | 134 916.00 |
8B Suppliers and Related Accounts | 5 558 644.00 | 5 558 644.00 | | 5 558 644.00 |
8C Staff and Related Accounts | 567 346.00 | 567 346.00 | | 567 346.00 |
8D Social Security and Other Social Organizations | 794 585.00 | 794 585.00 | | 794 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 468.00 | 318 468.00 | | 318 468.00 |
8L Deferred income | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 42 349.00 | | | 42 349.00 |
UX Other trade receivables | 5 855 061.00 | | | 5 855 061.00 |
UY Staff and related accounts | 17 552.00 | | | 17 552.00 |
VA Doubtful or disputed receivables | 119 539.00 | | | 119 539.00 |
VB VAT | 23 119.00 | | | 23 119.00 |
VC Group and associates | 10 556 386.00 | | | 10 556 386.00 |
VG Loans with a maturity of up to one year at origin | 1 263 414.00 | 1 263 414.00 | | 1 263 414.00 |
VI Group and Associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VM Income taxes | 556 353.00 | | | 556 353.00 |
VP Miscellaneous | 144 825.00 | | | 144 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 470.00 | 27 470.00 | | 27 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 331.00 | | | 79 331.00 |
VS Prepaid expenses | 1 432 081.00 | | | 1 432 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826 599.00 | 18 784 250.00 | 42 349.00 | 18 826 599.00 |
VW VAT | 730 298.00 | 730 298.00 | | 730 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 403 151.00 | 17 268 235.00 | 134 916.00 | 17 403 151.00 |
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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 | 443 458.00 | | | 443 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 992.00 | | | 88 992.00 |
ST Other accounts | 3 357 383.00 | | | 3 357 383.00 |
XQ Rental, rental and co-ownership charges | 841 191.00 | | | 841 191.00 |
YQ Equipment leasing commitment | 259 789.00 | | | 259 789.00 |
YT Subcontracting | 79 476.00 | | | 79 476.00 |
YU External personnel | 157 043.00 | | | 157 043.00 |
YV Retrocessions of fees, commissions and brokerage | 17 182.00 | | | 17 182.00 |
YW Business tax | 203 049.00 | | | 203 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646 507.00 | | | 646 507.00 |
YY Amount of VAT collected | 15 470 593.00 | | | 15 470 593.00 |
YZ Total deductible VAT on goods and services | 7 258 144.00 | | | 7 258 144.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 541 268.00 | | | 4 541 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
