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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 | 33 138.00 | 28 667.00 | 4 471.00 | 33 138.00 |
AP Buildings | 347 946.00 | 345 106.00 | 2 840.00 | 347 946.00 |
AR Technical installations, industrial equipment and tools | 6 979 738.00 | 5 888 987.00 | 1 090 751.00 | 6 979 738.00 |
AT Other tangible assets | 1 085 150.00 | 771 711.00 | 313 439.00 | 1 085 150.00 |
BD Other fixed assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BF Loans | 344 912.00 | | 344 912.00 | 344 912.00 |
BH Other financial assets | 31 718.00 | | 31 718.00 | 31 718.00 |
BJ TOTAL (I) | 9 283 961.00 | 7 034 471.00 | 2 249 490.00 | 9 283 961.00 |
BL Raw materials, supplies | 209 143.00 | | 209 143.00 | 209 143.00 |
BN Goods in progress | 428 452.00 | | 428 452.00 | 428 452.00 |
BX Customers and related accounts | 5 273 140.00 | 214 748.00 | 5 058 392.00 | 5 273 140.00 |
BZ Other receivables | 661 956.00 | | 661 956.00 | 661 956.00 |
CD Marketable securities | 682 000.00 | | 682 000.00 | 682 000.00 |
CF Cash and cash equivalents | 1 630 237.00 | | 1 630 237.00 | 1 630 237.00 |
CH Prepaid expenses | 72 977.00 | | 72 977.00 | 72 977.00 |
CJ TOTAL (II) | 8 957 905.00 | 214 748.00 | 8 743 157.00 | 8 957 905.00 |
CO Grand total (0 to V) | 18 241 866.00 | 7 249 219.00 | 10 992 647.00 | 18 241 866.00 |
CU Other investments | 450 303.00 | | 450 303.00 | 450 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 110.00 | | | 1 188 110.00 |
DD Legal reserve (1) | 662 980.00 | | | 662 980.00 |
DE Statutory or contractual reserves | 1 523 426.00 | | | 1 523 426.00 |
DF Regulated reserves (1) | 42 794.00 | | | 42 794.00 |
DG Other reserves | 19 427.00 | | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 377.00 | | | 295 377.00 |
DK Regulated provisions | 453 364.00 | | | 453 364.00 |
DL TOTAL (I) | 4 185 477.00 | | | 4 185 477.00 |
DP Provisions for Risks | 124 250.00 | | | 124 250.00 |
DQ Provisions for Expenses | 499 295.00 | | | 499 295.00 |
DR TOTAL (IV) | 623 545.00 | | | 623 545.00 |
DU Loans and Debts from Credit Institutions (3) | 713 629.00 | | | 713 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 064.00 | | | 575 064.00 |
DX Trade payables and related accounts | 2 907 824.00 | | | 2 907 824.00 |
DY Tax and social security liabilities | 1 863 652.00 | | | 1 863 652.00 |
EA Other liabilities | 82 696.00 | | | 82 696.00 |
EB Prepaid income (2) | 40 760.00 | | | 40 760.00 |
EC TOTAL (IV) | 6 183 625.00 | | | 6 183 625.00 |
EE Grand total (I to V) | 10 992 647.00 | | | 10 992 647.00 |
EG Accrued income and payables due within one year | 5 462 249.00 | | | 5 462 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 299.00 | | 14 299.00 | 14 299.00 |
FG Production sold - services | 20 089 323.00 | | 20 089 323.00 | 20 089 323.00 |
FJ Net sales | 20 103 622.00 | | 20 103 622.00 | 20 103 622.00 |
FM Inventory production | | | -50 225.00 | |
FO Operating subsidies | | | 41 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 945.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 232 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 898 107.00 | |
FV Inventory change (raw materials and supplies) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 9 013 049.00 | |
FX Taxes, duties, and similar payments | | | 90 673.00 | |
FY Salaries and Wages | | | 3 908 205.00 | |
FZ Social Security Contributions | | | 1 439 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 707.00 | |
GE Other Expenses | | | 9 675.00 | |
GF Total Operating Expenses (II) | | | 19 991 601.00 | |
GG - OPERATING RESULT (I - II) | | | 241 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | 15 199.00 | |
GP Total financial income (V) | | | 18 263.00 | |
GR Interest and similar expenses | | | 28 509.00 | |
GU Total financial expenses (VI) | | | 28 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 042.00 | | | 60 042.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 12 020.00 | | | 12 020.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 50 520.00 | | | 50 520.00 |
HE Exceptional expenses on management operations | 13 851.00 | | | 13 851.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 147 250.00 | | | 147 250.00 |
HH Total exceptional expenses (VIII) | 169 101.00 | | | 169 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 581.00 | | | -118 581.00 |
HK Income tax | -183 099.00 | | | -183 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 301 489.00 | | | 20 301 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 006 112.00 | | | 20 006 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 377.00 | | | 295 377.00 |
HP References: Equipment leasing | 29 377.00 | | | 29 377.00 |
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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 | 9 184 469.00 | | 395 736.00 | 9 184 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 093.00 | 837 989.00 | |
I4 DECREASES Grand Total | | 296 244.00 | 9 283 961.00 | |
IO DECREASES Total including other intangible assets | | 4 660.00 | 33 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 492.00 | 8 412 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 522.00 | | 4 276.00 | 33 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319 531.00 | | 377 795.00 | 8 319 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 417.00 | | 13 665.00 | 831 417.00 |
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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 | 7 019 980.00 | 295 640.00 | 281 152.00 | 7 019 980.00 |
PE DEPRECIATION Total including other intangible assets | 32 422.00 | 905.00 | 4 660.00 | 32 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 987 558.00 | 294 735.00 | 276 492.00 | 6 987 558.00 |
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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 | 438 364.00 | 23 000.00 | 8 000.00 | 438 364.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 142.00 | 376 957.00 | 77 554.00 | 324 142.00 |
6T Receivables | 136 859.00 | 78 238.00 | 349.00 | 136 859.00 |
7B Total provisions for depreciation | 136 859.00 | 78 238.00 | 349.00 | 136 859.00 |
7C Grand total | 899 365.00 | 478 195.00 | 85 903.00 | 899 365.00 |
UJ - Exceptional | | 147 260.00 | 8 000.00 | |
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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 | 573 277.00 | 331 760.00 | 241 517.00 | 573 277.00 |
8B Suppliers and Related Accounts | 2 907 824.00 | 2 907 824.00 | | 2 907 824.00 |
8C Staff and Related Accounts | 272 729.00 | 272 729.00 | | 272 729.00 |
8D Social Security and Other Social Organizations | 481 432.00 | 481 432.00 | | 481 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 696.00 | 82 696.00 | | 82 696.00 |
8L Deferred income | 40 760.00 | 40 760.00 | | 40 760.00 |
UP Loans | 344 912.00 | 5 427.00 | | 344 912.00 |
UT Other financial assets | 31 718.00 | | | 31 718.00 |
UX Other trade receivables | 5 012 293.00 | | | 5 012 293.00 |
UY Staff and related accounts | 6 498.00 | | | 6 498.00 |
UZ Social Security, other social security organizations | 4 234.00 | | | 4 234.00 |
VA Doubtful or disputed receivables | 260 848.00 | | | 260 848.00 |
VB VAT | 297 322.00 | | | 297 322.00 |
VC Group and associates | 49 050.00 | | | 49 050.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 711 769.00 | 231 909.00 | 479 859.00 | 711 769.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 217 899.00 | | | 217 899.00 |
VM Income taxes | 187 069.00 | | | 187 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 782.00 | | | 117 782.00 |
VS Prepaid expenses | 72 977.00 | | | 72 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 704.00 | 5 752 652.00 | 632 051.00 | 6 384 704.00 |
VW VAT | 1 102 544.00 | 1 102 544.00 | | 1 102 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 625.00 | 5 462 249.00 | 721 376.00 | 6 183 625.00 |
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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 | 90 673.00 | | | 90 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628 244.00 | | | 628 244.00 |
ST Other accounts | 1 419 892.00 | | | 1 419 892.00 |
XQ Rental, rental and co-ownership charges | 819 661.00 | | | 819 661.00 |
YQ Equipment leasing commitment | 80 717.00 | | | 80 717.00 |
YT Subcontracting | 3 846 475.00 | | | 3 846 475.00 |
YU External personnel | 2 298 778.00 | | | 2 298 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 673.00 | | | 90 673.00 |
YY Amount of VAT collected | 3 575 124.00 | | | 3 575 124.00 |
YZ Total deductible VAT on goods and services | 3 019 126.00 | | | 3 019 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 013 049.00 | | | 9 013 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
