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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 | 138 935.00 | 134 893.00 | 4 041.00 | 138 935.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 216 154.00 | 11 408.00 | 204 746.00 | 216 154.00 |
AR Technical installations, industrial equipment and tools | 371 091.00 | 297 310.00 | 73 781.00 | 371 091.00 |
AT Other tangible assets | 2 029 799.00 | 1 514 873.00 | 514 925.00 | 2 029 799.00 |
BH Other financial assets | 41 296.00 | | 41 296.00 | 41 296.00 |
BJ TOTAL (I) | 4 762 853.00 | 3 041 372.00 | 1 721 481.00 | 4 762 853.00 |
BL Raw materials, supplies | 144 984.00 | | 144 984.00 | 144 984.00 |
BN Goods in progress | 227 490.00 | | 227 490.00 | 227 490.00 |
BX Customers and related accounts | 1 615 557.00 | | 1 615 557.00 | 1 615 557.00 |
BZ Other receivables | 1 535 234.00 | 511 552.00 | 1 023 682.00 | 1 535 234.00 |
CD Marketable securities | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 643 418.00 | | 643 418.00 | 643 418.00 |
CH Prepaid expenses | 73 763.00 | | 73 763.00 | 73 763.00 |
CJ TOTAL (II) | 4 242 465.00 | 511 552.00 | 3 730 913.00 | 4 242 465.00 |
CO Grand total (0 to V) | 9 005 319.00 | 3 552 924.00 | 5 452 395.00 | 9 005 319.00 |
CU Other investments | 1 933 560.00 | 1 082 885.00 | 850 675.00 | 1 933 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 124 121.00 | | | 124 121.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 424 858.00 | | | 2 424 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 809.00 | | | 586 809.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 3 333 423.00 | | | 3 333 423.00 |
DP Provisions for Risks | 97 800.00 | | | 97 800.00 |
DQ Provisions for Expenses | 81 236.00 | | | 81 236.00 |
DR TOTAL (IV) | 179 036.00 | | | 179 036.00 |
DU Loans and Debts from Credit Institutions (3) | 139 098.00 | | | 139 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 946.00 | | | 490 946.00 |
DW Advances and down payments received on current orders | 40 594.00 | | | 40 594.00 |
DX Trade payables and related accounts | 505 701.00 | | | 505 701.00 |
DY Tax and social security liabilities | 746 479.00 | | | 746 479.00 |
EA Other liabilities | 17 115.00 | | | 17 115.00 |
EC TOTAL (IV) | 1 939 935.00 | | | 1 939 935.00 |
EE Grand total (I to V) | 5 452 395.00 | | | 5 452 395.00 |
EG Accrued income and payables due within one year | 1 830 840.00 | | | 1 830 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 7 040 008.00 | 23 754.00 | 7 063 763.00 | 7 040 008.00 |
FG Production sold - services | 178 140.00 | | 178 140.00 | 178 140.00 |
FJ Net sales | 7 218 149.00 | 23 754.00 | 7 241 903.00 | 7 218 149.00 |
FM Inventory production | | | 34 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 430.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 324 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 319.00 | |
FV Inventory change (raw materials and supplies) | | | 38 626.00 | |
FW Other purchases and external expenses | | | 2 345 368.00 | |
FX Taxes, duties, and similar payments | | | 162 037.00 | |
FY Salaries and Wages | | | 1 857 476.00 | |
FZ Social Security Contributions | | | 738 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 619.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 534 042.00 | |
GG - OPERATING RESULT (I - II) | | | 790 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 850.00 | |
GK Income from other securities and fixed asset receivables | | | 11 488.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 723.00 | |
GN Positive exchange differences | | | 141.00 | |
GO Net income from sales of marketable securities | | | 4 025.00 | |
GP Total financial income (V) | | | 313 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 393.00 | |
GR Interest and similar expenses | | | 182 407.00 | |
GS Negative differences of foreign exchange | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 258 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 383.00 | | | 47 383.00 |
HB Exceptional income from capital transactions | 262 018.00 | | | 262 018.00 |
HC Reversals of provisions and transfers of expenses | 90 877.00 | | | 90 877.00 |
HD Total exceptional income (VII) | 352 895.00 | | | 352 895.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 276 517.00 | | | 276 517.00 |
HH Total exceptional expenses (VIII) | 278 637.00 | | | 278 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 257.00 | | | 74 257.00 |
HJ Employee participation in company results | 138 688.00 | | | 138 688.00 |
HK Income tax | 194 249.00 | | | 194 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 770.00 | | | 7 990 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 960.00 | | | 7 403 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 809.00 | | | 586 809.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
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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 | 4 764 443.00 | | 278 203.00 | 4 764 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 517.00 | 1 974 857.00 | |
I4 DECREASES Grand Total | 245.00 | 279 548.00 | 4 762 853.00 | 245.00 |
IO DECREASES Total including other intangible assets | | | 170 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 245.00 | 16 030.00 | 2 617 045.00 | 245.00 |
KD ACQUISITIONS Total including other intangible assets | 165 949.00 | | 5 000.00 | 165 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 976.00 | | 272 345.00 | 2 360 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 516.00 | | 858.00 | 2 237 516.00 |
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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 | 1 843 726.00 | 117 837.00 | 3 078.00 | 1 843 726.00 |
PE DEPRECIATION Total including other intangible assets | 133 589.00 | 1 304.00 | | 133 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 137.00 | 116 533.00 | 3 078.00 | 1 710 137.00 |
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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 | 29 940.00 | | | 29 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 294.00 | 23 619.00 | 90 877.00 | 246 294.00 |
6X Other provisions for depreciation | 612 882.00 | 74 393.00 | 175 723.00 | 612 882.00 |
7B Total provisions for depreciation | 1 697 768.00 | 74 393.00 | 177 723.00 | 1 697 768.00 |
7C Grand total | 1 974 002.00 | 98 012.00 | 268 600.00 | 1 974 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 619.00 | | |
UG - Financial | | 74 393.00 | 177 723.00 | |
UJ - Exceptional | | | 90 877.00 | |
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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 | 505 701.00 | 505 701.00 | | 505 701.00 |
8C Staff and Related Accounts | 344 726.00 | 344 726.00 | | 344 726.00 |
8D Social Security and Other Social Organizations | 291 445.00 | 291 445.00 | | 291 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 41 296.00 | | | 41 296.00 |
UX Other trade receivables | 1 615 557.00 | | | 1 615 557.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 7 690.00 | | | 7 690.00 |
VB VAT | 86 495.00 | | | 86 495.00 |
VC Group and associates | 1 220 925.00 | | | 1 220 925.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 137 948.00 | 69 447.00 | 68 500.00 | 137 948.00 |
VI Group and Associates | 490 946.00 | 490 946.00 | | 490 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 924.00 | | | 65 924.00 |
VM Income taxes | 68 811.00 | | | 68 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 503.00 | 58 503.00 | | 58 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 562.00 | | | 150 562.00 |
VS Prepaid expenses | 73 763.00 | | | 73 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 852.00 | 3 224 555.00 | 41 296.00 | 3 265 852.00 |
VW VAT | 51 803.00 | 51 803.00 | | 51 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 340.00 | 1 830 840.00 | 68 500.00 | 1 899 340.00 |
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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 | 146 304.00 | | | 146 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 351.00 | | | 60 351.00 |
ST Other accounts | 719 955.00 | | | 719 955.00 |
XQ Rental, rental and co-ownership charges | 446 386.00 | | | 446 386.00 |
YP Average staff number | 63.00 | | | 63.00 |
YQ Equipment leasing commitment | 786.00 | | | 786.00 |
YT Subcontracting | 254 285.00 | | | 254 285.00 |
YU External personnel | 859 745.00 | | | 859 745.00 |
YV Retrocessions of fees, commissions and brokerage | 4 645.00 | | | 4 645.00 |
YW Business tax | 15 733.00 | | | 15 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 037.00 | | | 162 037.00 |
YY Amount of VAT collected | 450 932.00 | | | 450 932.00 |
YZ Total deductible VAT on goods and services | 561 302.00 | | | 561 302.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 345 368.00 | | | 2 345 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
