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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 | 206 332.00 | 198 883.00 | 7 449.00 | 206 332.00 |
AH Goodwill | 721 471.00 | | 721 471.00 | 721 471.00 |
AN Land | 1 482 035.00 | 815 974.00 | 666 061.00 | 1 482 035.00 |
AP Buildings | 6 607 271.00 | 4 669 614.00 | 1 937 657.00 | 6 607 271.00 |
AR Technical installations, industrial equipment and tools | 927 922.00 | 713 427.00 | 214 494.00 | 927 922.00 |
AT Other tangible assets | 6 212 428.00 | 5 107 935.00 | 1 104 493.00 | 6 212 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 182 994.00 | 11 505 834.00 | 4 677 160.00 | 16 182 994.00 |
BL Raw materials, supplies | 108 968.00 | | 108 968.00 | 108 968.00 |
BT Goods | 12 698 490.00 | 429 966.00 | 12 268 523.00 | 12 698 490.00 |
BV Advances and down payments on orders | 138 021.00 | | 138 021.00 | 138 021.00 |
BX Customers and related accounts | 2 876 874.00 | 50 069.00 | 2 826 804.00 | 2 876 874.00 |
BZ Other receivables | 1 917 322.00 | | 1 917 322.00 | 1 917 322.00 |
CF Cash and cash equivalents | 702 294.00 | | 702 294.00 | 702 294.00 |
CH Prepaid expenses | 97 820.00 | | 97 820.00 | 97 820.00 |
CJ TOTAL (II) | 18 539 792.00 | 480 036.00 | 18 059 755.00 | 18 539 792.00 |
CO Grand total (0 to V) | 34 722 786.00 | 11 985 870.00 | 22 736 915.00 | 34 722 786.00 |
CU Other investments | 25 531.00 | | 25 531.00 | 25 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 686 620.00 | 2 686 620.00 | | 2 686 620.00 |
DH Retained earnings | -214 183.00 | 286 013.00 | | -214 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 089.00 | -500 197.00 | | 187 089.00 |
DK Regulated provisions | 475 390.00 | 134 018.00 | | 475 390.00 |
DL TOTAL (I) | 3 464 916.00 | 2 936 454.00 | | 3 464 916.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 696 030.00 | 1 127 374.00 | | 696 030.00 |
DR TOTAL (IV) | 786 030.00 | 1 187 374.00 | | 786 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 925.00 | 263 645.00 | | 1 116 925.00 |
DW Advances and down payments received on current orders | 31 744.00 | 71 769.00 | | 31 744.00 |
DX Trade payables and related accounts | 3 799 607.00 | 4 932 876.00 | | 3 799 607.00 |
DY Tax and social security liabilities | 3 300 247.00 | 3 089 710.00 | | 3 300 247.00 |
DZ Fixed asset liabilities and related accounts | 33 003.00 | 10 779.00 | | 33 003.00 |
EA Other liabilities | 10 204 441.00 | 10 401 967.00 | | 10 204 441.00 |
EC TOTAL (IV) | 18 485 968.00 | 18 770 748.00 | | 18 485 968.00 |
EE Grand total (I to V) | 22 736 915.00 | 22 894 577.00 | | 22 736 915.00 |
EG Accrued income and payables due within one year | 18 454 224.00 | 18 698 979.00 | | 18 454 224.00 |
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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 | 49 130 183.00 | 48 036.00 | 49 178 219.00 | 49 130 183.00 |
FG Production sold - services | 3 066 237.00 | | 3 066 237.00 | 3 066 237.00 |
FJ Net sales | 52 196 421.00 | 48 036.00 | 52 244 457.00 | 52 196 421.00 |
FO Operating subsidies | | | 28 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 171.00 | |
FQ Other income | | | 45 817.00 | |
FR Total operating income (I) | | | 53 057 186.00 | |
FS Purchases of goods (including customs duties) | | | 33 529 884.00 | |
FT Inventory change (goods) | | | -659 076.00 | |
FU Purchases of raw materials and other supplies | | | 56 107.00 | |
FV Inventory change (raw materials and supplies) | | | -42 997.00 | |
FW Other purchases and external expenses | | | 7 914 868.00 | |
FX Taxes, duties, and similar payments | | | 1 114 070.00 | |
FY Salaries and Wages | | | 6 111 541.00 | |
FZ Social Security Contributions | | | 2 185 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 086.00 | |
GE Other Expenses | | | 485 005.00 | |
GF Total Operating Expenses (II) | | | 52 102 219.00 | |
GG - OPERATING RESULT (I - II) | | | 954 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 24 002.00 | |
GP Total financial income (V) | | | 26 002.00 | |
GR Interest and similar expenses | | | 121 497.00 | |
GU Total financial expenses (VI) | | | 121 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 251.00 | 227 583.00 | | 300 251.00 |
HB Exceptional income from capital transactions | 78 083.00 | 10 250.00 | | 78 083.00 |
HC Reversals of provisions and transfers of expenses | 496 430.00 | 534 342.00 | | 496 430.00 |
HD Total exceptional income (VII) | 574 514.00 | 544 592.00 | | 574 514.00 |
HE Exceptional expenses on management operations | | 22 659.00 | | |
HF Exceptional expenses on capital transactions | 47 753.00 | 6 865.00 | | 47 753.00 |
HG Exceptional depreciation and provisions | 341 372.00 | 170 284.00 | | 341 372.00 |
HH Total exceptional expenses (VIII) | 389 125.00 | 199 808.00 | | 389 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 388.00 | 344 783.00 | | 185 388.00 |
HJ Employee participation in company results | 236 522.00 | 214 413.00 | | 236 522.00 |
HK Income tax | 621 249.00 | 527 817.00 | | 621 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 657 703.00 | 53 080 983.00 | | 53 657 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 470 613.00 | 53 581 180.00 | | 53 470 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 089.00 | -500 197.00 | | 187 089.00 |
HQ References: Real Estate Leasing | 332 172.00 | 801 167.00 | | 332 172.00 |
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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 | 16 192 706.00 | | 589 104.00 | 16 192 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 531.00 | |
I4 DECREASES Grand Total | 16 699.00 | 582 117.00 | 16 182 994.00 | 16 699.00 |
IO DECREASES Total including other intangible assets | | | 927 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 699.00 | 582 117.00 | 15 229 658.00 | 16 699.00 |
KD ACQUISITIONS Total including other intangible assets | 767 853.00 | | 159 950.00 | 767 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 399 320.00 | | 429 153.00 | 15 399 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 531.00 | | | 25 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 699.00 | | | 16 699.00 |
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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 | 11 165 675.00 | 874 522.00 | 534 364.00 | 11 165 675.00 |
PE DEPRECIATION Total including other intangible assets | 195 880.00 | 3 002.00 | | 195 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969 795.00 | 871 520.00 | 534 364.00 | 10 969 795.00 |
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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 | 134 018.00 | 341 372.00 | | 134 018.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 187 374.00 | 95 086.00 | 496 430.00 | 1 187 374.00 |
6N Inventories and work in progress | 431 733.00 | 429 966.00 | 431 733.00 | 431 733.00 |
6T Receivables | 43 300.00 | 7 706.00 | 937.00 | 43 300.00 |
7B Total provisions for depreciation | 475 034.00 | 437 673.00 | 432 671.00 | 475 034.00 |
7C Grand total | 1 796 426.00 | 874 132.00 | 929 101.00 | 1 796 426.00 |
UE of which provisions and reversals: - Operating | | 532 759.00 | 432 671.00 | |
UJ - Exceptional | | 341 372.00 | 496 430.00 | |
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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 | 3 799 607.00 | 3 799 607.00 | | 3 799 607.00 |
8C Staff and Related Accounts | 1 543 196.00 | 1 543 196.00 | | 1 543 196.00 |
8D Social Security and Other Social Organizations | 1 036 455.00 | 1 036 455.00 | | 1 036 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 238.00 | 136 238.00 | | 136 238.00 |
UX Other trade receivables | 2 872 407.00 | | | 2 872 407.00 |
UY Staff and related accounts | 4 002.00 | | | 4 002.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 253 764.00 | | | 253 764.00 |
VC Group and associates | 282 471.00 | | | 282 471.00 |
VG Loans with a maturity of up to one year at origin | 1 116 925.00 | 1 116 925.00 | | 1 116 925.00 |
VI Group and Associates | 10 068 202.00 | 10 068 202.00 | | 10 068 202.00 |
VP Miscellaneous | 764 984.00 | | | 764 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 553.00 | 316 553.00 | | 316 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 637.00 | | | 611 637.00 |
VS Prepaid expenses | 97 820.00 | | | 97 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 017.00 | 4 892 017.00 | | 4 892 017.00 |
VW VAT | 404 041.00 | 404 041.00 | | 404 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 454 224.00 | 18 454 224.00 | | 18 454 224.00 |
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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 | 910 146.00 | 905 187.00 | | 910 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 813.00 | 109 221.00 | | 96 813.00 |
ST Other accounts | 4 164 385.00 | 4 709 385.00 | | 4 164 385.00 |
XQ Rental, rental and co-ownership charges | 2 096 895.00 | 2 010 461.00 | | 2 096 895.00 |
YR Real estate leasing commitment | | 331 676.00 | | |
YT Subcontracting | 519 618.00 | 231 553.00 | | 519 618.00 |
YU External personnel | 1 037 154.00 | 965 665.00 | | 1 037 154.00 |
YW Business tax | 203 924.00 | 199 422.00 | | 203 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114 070.00 | 1 104 609.00 | | 1 114 070.00 |
YY Amount of VAT collected | 8 998 692.00 | 9 086 429.00 | | 8 998 692.00 |
YZ Total deductible VAT on goods and services | 7 283 911.00 | 7 354 518.00 | | 7 283 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 914 868.00 | 8 026 287.00 | | 7 914 868.00 |
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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 | 232.00 | | | 232.00 |
