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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 | 13 935.00 | 12 598.00 | 1 337.00 | 13 935.00 |
AH Goodwill | 25 916.00 | | 25 915.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 87 035.00 | 80 998.00 | 6 037.00 | 87 035.00 |
AT Other tangible assets | 1 687 119.00 | 682 409.00 | 1 004 709.00 | 1 687 119.00 |
BD Other fixed assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 1 832 193.00 | 776 005.00 | 1 056 188.00 | 1 832 193.00 |
BV Advances and down payments on orders | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 1 128 348.00 | 13 526.00 | 1 114 822.00 | 1 128 348.00 |
BZ Other receivables | 986 184.00 | | 986 184.00 | 986 184.00 |
CF Cash and cash equivalents | 653 206.00 | | 653 206.00 | 653 206.00 |
CH Prepaid expenses | 96 731.00 | | 96 731.00 | 96 731.00 |
CJ TOTAL (II) | 2 871 352.00 | 13 526.00 | 2 857 826.00 | 2 871 352.00 |
CO Grand total (0 to V) | 4 703 545.00 | 789 531.00 | 3 914 014.00 | 4 703 545.00 |
CR Shares due in more than one year | 25 797.00 | | | 25 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 490 526.00 | | | 490 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 153.00 | | | 391 153.00 |
DJ Investment subsidies | 20 115.00 | | | 20 115.00 |
DK Regulated provisions | 294 897.00 | | | 294 897.00 |
DL TOTAL (I) | 1 240 691.00 | | | 1 240 691.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 697.00 | | | 1 109 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 536.00 | | | 50 536.00 |
DW Advances and down payments received on current orders | 10 845.00 | | | 10 845.00 |
DX Trade payables and related accounts | 639 567.00 | | | 639 567.00 |
DY Tax and social security liabilities | 833 023.00 | | | 833 023.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 2 645 823.00 | | | 2 645 823.00 |
EE Grand total (I to V) | 3 914 014.00 | | | 3 914 014.00 |
EG Accrued income and payables due within one year | 1 525 281.00 | | | 1 525 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | | | 1 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 677 302.00 | | 5 677 802.00 | 5 677 302.00 |
FJ Net sales | 5 677 302.00 | | 5 677 802.00 | 5 677 302.00 |
FO Operating subsidies | | | 9 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 719.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 6 163 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FW Other purchases and external expenses | | | 3 149 211.00 | |
FX Taxes, duties, and similar payments | | | 153 892.00 | |
FY Salaries and Wages | | | 1 671 440.00 | |
FZ Social Security Contributions | | | 449 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 5 844 083.00 | |
GG - OPERATING RESULT (I - II) | | | 319 457.00 | |
GK Income from other securities and fixed asset receivables | | | 9 554.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 9 672.00 | |
GR Interest and similar expenses | | | 27 142.00 | |
GU Total financial expenses (VI) | | | 27 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 795.00 | | | 468 795.00 |
A4 Equity method investments | 10 655.00 | | | 10 655.00 |
HB Exceptional income from capital transactions | 969 200.00 | | | 969 200.00 |
HC Reversals of provisions and transfers of expenses | 93 526.00 | | | 93 526.00 |
HD Total exceptional income (VII) | 1 062 726.00 | | | 1 062 726.00 |
HE Exceptional expenses on management operations | 9 845.00 | | | 9 845.00 |
HF Exceptional expenses on capital transactions | 649 033.00 | | | 649 033.00 |
HG Exceptional depreciation and provisions | 63 646.00 | | | 63 646.00 |
HH Total exceptional expenses (VIII) | 722 524.00 | | | 722 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 202.00 | | | 340 202.00 |
HJ Employee participation in company results | 87 895.00 | | | 87 895.00 |
HK Income tax | 163 142.00 | | | 163 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 939.00 | | | 7 235 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 786.00 | | | 6 844 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 153.00 | | | 391 153.00 |
HP References: Equipment leasing | 687 550.00 | | | 687 550.00 |
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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 | 3 456 948.00 | | 432 385.00 | 3 456 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 325.00 | 18 189.00 | |
I4 DECREASES Grand Total | | 2 057 140.00 | 1 832 193.00 | |
IO DECREASES Total including other intangible assets | | 8 067.00 | 39 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038 748.00 | 1 774 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 913.00 | | 2 005.00 | 45 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 301.00 | | 416 600.00 | 3 396 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 734.00 | | 13 780.00 | 14 734.00 |
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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 | 1 812 889.00 | 386 133.00 | 1 423 016.00 | 1 812 889.00 |
PE DEPRECIATION Total including other intangible assets | 18 855.00 | 1 078.00 | 7 335.00 | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 034.00 | 385 055.00 | 1 415 681.00 | 1 794 034.00 |
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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 | 324 777.00 | 63 646.00 | 93 526.00 | 324 777.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 299.00 | 9 125.00 | 6 924.00 | 25 299.00 |
6T Receivables | 7 163.00 | 6 363.00 | | 7 163.00 |
7B Total provisions for depreciation | 7 163.00 | 6 363.00 | | 7 163.00 |
7C Grand total | 357 239.00 | 79 134.00 | 100 450.00 | 357 239.00 |
UE of which provisions and reversals: - Operating | | 15 488.00 | 6 924.00 | |
UJ - Exceptional | | 63 646.00 | 93 526.00 | |
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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 | 639 567.00 | 639 567.00 | | 639 567.00 |
8C Staff and Related Accounts | 463 085.00 | 463 085.00 | | 463 085.00 |
8D Social Security and Other Social Organizations | 195 705.00 | 195 705.00 | | 195 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 14 496.00 | | | 14 496.00 |
UX Other trade receivables | 1 102 551.00 | | | 1 102 551.00 |
UY Staff and related accounts | 12 503.00 | | | 12 503.00 |
VA Doubtful or disputed receivables | 25 797.00 | | | 25 797.00 |
VB VAT | 90 586.00 | | | 90 586.00 |
VC Group and associates | 605 785.00 | | | 605 785.00 |
VH Loans with a maturity of more than one year at origin | 1 109 697.00 | | 1 109 697.00 | 1 109 697.00 |
VI Group and Associates | 50 536.00 | 50 536.00 | | 50 536.00 |
VJ Loans taken out during the year | 364 036.00 | | | 364 036.00 |
VK Loans repaid during the year | 1 000 737.00 | | | 1 000 737.00 |
VN Other taxes, similar payments | 206 738.00 | | | 206 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 919.00 | 38 919.00 | | 38 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 572.00 | | | 70 572.00 |
VS Prepaid expenses | 96 731.00 | | | 96 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 760.00 | 2 185 466.00 | 40 294.00 | 2 225 760.00 |
VW VAT | 135 313.00 | 135 313.00 | | 135 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 978.00 | 1 525 281.00 | 1 109 697.00 | 2 634 978.00 |
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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 | 113 124.00 | | | 113 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 490.00 | | | 15 490.00 |
ST Other accounts | 2 175 541.00 | | | 2 175 541.00 |
XQ Rental, rental and co-ownership charges | 416 147.00 | | | 416 147.00 |
YT Subcontracting | 66 971.00 | | | 66 971.00 |
YU External personnel | 474 312.00 | | | 474 312.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 40 768.00 | | | 40 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 892.00 | | | 153 892.00 |
YY Amount of VAT collected | 770 625.00 | | | 770 625.00 |
YZ Total deductible VAT on goods and services | 592 440.00 | | | 592 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 149 211.00 | | | 3 149 211.00 |
