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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 | 102 717.00 | 21 026.00 | 81 691.00 | 102 717.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AJ Other Intangible Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 2 563 036.00 | 237 577.00 | 2 325 459.00 | 2 563 036.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 9 269.00 | 11 025.00 | 20 294.00 |
AT Other tangible assets | 4 851 291.00 | 2 214 701.00 | 2 636 590.00 | 4 851 291.00 |
BB Receivables related to investments | 153 299.00 | | 153 299.00 | 153 299.00 |
BD Other fixed assets | 27 716.00 | | 27 716.00 | 27 716.00 |
BH Other financial assets | 50 425.00 | | 50 425.00 | 50 425.00 |
BJ TOTAL (I) | 8 459 580.00 | 2 482 573.00 | 5 977 007.00 | 8 459 580.00 |
BL Raw materials, supplies | 16 822.00 | | 16 822.00 | 16 822.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 3 860 390.00 | 6 838.00 | 3 853 552.00 | 3 860 390.00 |
BZ Other receivables | 753 931.00 | | 753 931.00 | 753 931.00 |
CF Cash and cash equivalents | 93 422.00 | | 93 422.00 | 93 422.00 |
CH Prepaid expenses | 307 968.00 | | 307 968.00 | 307 968.00 |
CJ TOTAL (II) | 5 037 949.00 | 6 838.00 | 5 031 111.00 | 5 037 949.00 |
CO Grand total (0 to V) | 13 497 529.00 | 2 489 411.00 | 11 008 116.00 | 13 497 529.00 |
CP Shares due in less than one year | 123 011.00 | | | 123 011.00 |
CR Shares due in more than one year | 81 213.00 | | | 81 213.00 |
CU Other investments | 120 500.00 | | 120 500.00 | 120 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 560.00 | | | 351 560.00 |
DD Legal reserve (1) | 193 900.00 | | | 193 900.00 |
DE Statutory or contractual reserves | 741 093.00 | | | 741 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 692.00 | | | 217 692.00 |
DJ Investment subsidies | 78 750.00 | | | 78 750.00 |
DL TOTAL (I) | 1 582 995.00 | | | 1 582 995.00 |
DM Proceeds from equity securities issues | 152 800.00 | | | 152 800.00 |
DO TOTAL (II) | 152 800.00 | | | 152 800.00 |
DP Provisions for Risks | 40 800.00 | | | 40 800.00 |
DR TOTAL (IV) | 40 800.00 | | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186 100.00 | | | 5 186 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 648.00 | | | 801 648.00 |
DW Advances and down payments received on current orders | 11 567.00 | | | 11 567.00 |
DX Trade payables and related accounts | 495 688.00 | | | 495 688.00 |
DY Tax and social security liabilities | 2 496 971.00 | | | 2 496 971.00 |
DZ Fixed asset liabilities and related accounts | 227 474.00 | | | 227 474.00 |
EA Other liabilities | 11 737.00 | | | 11 737.00 |
EB Prepaid income (2) | 336.00 | | | 336.00 |
EC TOTAL (IV) | 9 231 521.00 | | | 9 231 521.00 |
EE Grand total (I to V) | 11 008 116.00 | | | 11 008 116.00 |
EG Accrued income and payables due within one year | 5 115 249.00 | | | 5 115 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 698.00 | | | 260 698.00 |
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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 | 586 374.00 | 7 667.00 | 594 041.00 | 586 374.00 |
FG Production sold - services | 20 684 966.00 | | 20 684 966.00 | 20 684 966.00 |
FJ Net sales | 21 271 340.00 | 7 667.00 | 21 279 007.00 | 21 271 340.00 |
FO Operating subsidies | | | 178 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 993.00 | |
FQ Other income | | | 135 198.00 | |
FR Total operating income (I) | | | 21 790 828.00 | |
FU Purchases of raw materials and other supplies | | | 44 420.00 | |
FV Inventory change (raw materials and supplies) | | | 5 559.00 | |
FW Other purchases and external expenses | | | 7 151 708.00 | |
FX Taxes, duties, and similar payments | | | 376 203.00 | |
FY Salaries and Wages | | | 10 834 440.00 | |
FZ Social Security Contributions | | | 2 215 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 26 626.00 | |
GF Total Operating Expenses (II) | | | 21 684 990.00 | |
GG - OPERATING RESULT (I - II) | | | 105 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 116 525.00 | |
GU Total financial expenses (VI) | | | 116 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 739.00 | | | 188 739.00 |
HA Exceptional income from management transactions | 21 785.00 | | | 21 785.00 |
HB Exceptional income from capital transactions | 332 541.00 | | | 332 541.00 |
HD Total exceptional income (VII) | 354 326.00 | | | 354 326.00 |
HE Exceptional expenses on management operations | 16 458.00 | | | 16 458.00 |
HF Exceptional expenses on capital transactions | 69 315.00 | | | 69 315.00 |
HG Exceptional depreciation and provisions | 40 800.00 | | | 40 800.00 |
HH Total exceptional expenses (VIII) | 126 573.00 | | | 126 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 753.00 | | | 227 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 145 780.00 | | | 22 145 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928 088.00 | | | 21 928 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 692.00 | | | 217 692.00 |
HP References: Equipment leasing | 2 935 352.00 | | | 2 935 352.00 |
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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 | 7 533 255.00 | | 1 277 818.00 | 7 533 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 351 940.00 | |
I4 DECREASES Grand Total | | 351 493.00 | 8 459 580.00 | |
IO DECREASES Total including other intangible assets | | | 213 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 018.00 | 7 894 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 517.00 | | 31 094.00 | 182 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 287 592.00 | | 949 455.00 | 7 287 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 146.00 | | 297 269.00 | 63 146.00 |
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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 | 1 733 122.00 | 1 023 656.00 | 274 204.00 | 1 733 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 17 666.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 762.00 | 1 005 990.00 | 274 204.00 | 1 729 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 800.00 | | |
6T Receivables | 9 254.00 | 6 838.00 | 9 254.00 | 9 254.00 |
7B Total provisions for depreciation | 9 254.00 | 6 838.00 | 9 254.00 | 9 254.00 |
7C Grand total | 9 254.00 | 47 638.00 | 9 254.00 | 9 254.00 |
UE of which provisions and reversals: - Operating | | 6 838.00 | 9 254.00 | |
UJ - Exceptional | | 40 800.00 | | |
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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 | 850 520.00 | 297 720.00 | 552 800.00 | 850 520.00 |
8B Suppliers and Related Accounts | 495 688.00 | 495 688.00 | | 495 688.00 |
8C Staff and Related Accounts | 968 491.00 | 968 491.00 | | 968 491.00 |
8D Social Security and Other Social Organizations | 1 098 946.00 | 1 098 946.00 | | 1 098 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 474.00 | 227 474.00 | | 227 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 304.00 | 23 304.00 | | 23 304.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 153 299.00 | 123 011.00 | | 153 299.00 |
UT Other financial assets | 50 925.00 | | | 50 925.00 |
UX Other trade receivables | 3 844 340.00 | | | 3 844 340.00 |
UY Staff and related accounts | 8 309.00 | | | 8 309.00 |
VA Doubtful or disputed receivables | 16 051.00 | | | 16 051.00 |
VB VAT | 52 056.00 | | | 52 056.00 |
VG Loans with a maturity of up to one year at origin | 267 957.00 | 267 957.00 | | 267 957.00 |
VH Loans with a maturity of more than one year at origin | 4 922 487.00 | 1 206 215.00 | 2 358 191.00 | 4 922 487.00 |
VI Group and Associates | 99 584.00 | 99 584.00 | | 99 584.00 |
VJ Loans taken out during the year | 936 352.00 | | | 936 352.00 |
VK Loans repaid during the year | 1 187 966.00 | | | 1 187 966.00 |
VN Other taxes, similar payments | 470 489.00 | | | 470 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 449.00 | 18 449.00 | | 18 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 492.00 | | | 228 492.00 |
VS Prepaid expenses | 307 968.00 | | | 307 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 929.00 | 4 872 933.00 | 258 996.00 | 5 131 929.00 |
VW VAT | 411 086.00 | 411 086.00 | | 411 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384 322.00 | 5 115 250.00 | 2 910 991.00 | 9 384 322.00 |
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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 | 376 203.00 | | | 376 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 517.00 | | | 28 517.00 |
ST Other accounts | 6 966 670.00 | | | 6 966 670.00 |
XQ Rental, rental and co-ownership charges | 129 374.00 | | | 129 374.00 |
YQ Equipment leasing commitment | 7 959 840.00 | | | 7 959 840.00 |
YT Subcontracting | 13 923.00 | | | 13 923.00 |
YU External personnel | 13 222.00 | | | 13 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 203.00 | | | 376 203.00 |
YY Amount of VAT collected | 2 391 082.00 | | | 2 391 082.00 |
YZ Total deductible VAT on goods and services | 1 369 380.00 | | | 1 369 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 151 706.00 | | | 7 151 706.00 |
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 | 490.00 | | | 490.00 |
