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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 | 64 199.00 | 64 199.00 | | 64 199.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 598 155.00 | 442 237.00 | 155 918.00 | 598 155.00 |
AR Technical installations, industrial equipment and tools | 304 497.00 | 234 779.00 | 69 718.00 | 304 497.00 |
AT Other tangible assets | 599 386.00 | 324 616.00 | 274 770.00 | 599 386.00 |
AV Fixed assets in progress | 21 578.00 | | 21 578.00 | 21 578.00 |
BB Receivables related to investments | 314 187.00 | | 314 187.00 | 314 187.00 |
BF Loans | 6 485.00 | | 6 485.00 | 6 485.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 2 161 049.00 | 1 065 831.00 | 1 095 218.00 | 2 161 049.00 |
BL Raw materials, supplies | 140 972.00 | | 140 972.00 | 140 972.00 |
BN Goods in progress | 241 085.00 | | 241 085.00 | 241 085.00 |
BX Customers and related accounts | 2 985 850.00 | 388 581.00 | 2 597 269.00 | 2 985 850.00 |
BZ Other receivables | 1 217 074.00 | | 1 217 074.00 | 1 217 074.00 |
CF Cash and cash equivalents | 1 032 631.00 | | 1 032 631.00 | 1 032 631.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 5 640 634.00 | 388 581.00 | 5 252 053.00 | 5 640 634.00 |
CO Grand total (0 to V) | 7 801 682.00 | 1 454 412.00 | 6 347 271.00 | 7 801 682.00 |
CR Shares due in more than one year | 463 556.00 | | | 463 556.00 |
CU Other investments | 192 765.00 | | 192 765.00 | 192 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 1 729 854.00 | | | 1 729 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 050.00 | | | 355 050.00 |
DK Regulated provisions | 48 316.00 | | | 48 316.00 |
DL TOTAL (I) | 2 177 263.00 | | | 2 177 263.00 |
DP Provisions for Risks | 372 500.00 | | | 372 500.00 |
DR TOTAL (IV) | 372 500.00 | | | 372 500.00 |
DU Loans and Debts from Credit Institutions (3) | 916 218.00 | | | 916 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 152.00 | | | 408 152.00 |
DX Trade payables and related accounts | 1 062 257.00 | | | 1 062 257.00 |
DY Tax and social security liabilities | 1 059 975.00 | | | 1 059 975.00 |
EA Other liabilities | 48 100.00 | | | 48 100.00 |
EB Prepaid income (2) | 302 805.00 | | | 302 805.00 |
EC TOTAL (IV) | 3 797 508.00 | | | 3 797 508.00 |
EE Grand total (I to V) | 6 347 271.00 | | | 6 347 271.00 |
EG Accrued income and payables due within one year | 3 533 522.00 | | | 3 533 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | | | 1 692.00 |
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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 | 22 972.00 | | 22 972.00 | 22 972.00 |
FD Production sold - goods | 17 427.00 | | 17 427.00 | 17 427.00 |
FG Production sold - services | 11 763 330.00 | | 11 763 330.00 | 11 763 330.00 |
FJ Net sales | 11 803 729.00 | | 11 803 729.00 | 11 803 729.00 |
FM Inventory production | | | -10 867.00 | |
FN Capitalized production | | | 21 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 769.00 | |
FQ Other income | | | 77 644.00 | |
FR Total operating income (I) | | | 11 976 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 756.00 | |
FV Inventory change (raw materials and supplies) | | | -10 844.00 | |
FW Other purchases and external expenses | | | 4 525 621.00 | |
FX Taxes, duties, and similar payments | | | 130 130.00 | |
FY Salaries and Wages | | | 1 420 063.00 | |
FZ Social Security Contributions | | | 874 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 500.00 | |
GE Other Expenses | | | 405 109.00 | |
GF Total Operating Expenses (II) | | | 11 394 232.00 | |
GG - OPERATING RESULT (I - II) | | | 582 620.00 | |
GL Other interest and similar income | | | 19 219.00 | |
GP Total financial income (V) | | | 19 219.00 | |
GR Interest and similar expenses | | | 36 428.00 | |
GU Total financial expenses (VI) | | | 36 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 517.00 | | | 49 517.00 |
HA Exceptional income from management transactions | 7 793.00 | | | 7 793.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 11 377.00 | | | 11 377.00 |
HE Exceptional expenses on management operations | 17 849.00 | | | 17 849.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HG Exceptional depreciation and provisions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 26 410.00 | | | 26 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 034.00 | | | -15 034.00 |
HJ Employee participation in company results | 61 097.00 | | | 61 097.00 |
HK Income tax | 134 231.00 | | | 134 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 448.00 | | | 12 007 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652 399.00 | | | 11 652 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 050.00 | | | 355 050.00 |
HP References: Equipment leasing | 39 278.00 | | | 39 278.00 |
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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 | 1 998 347.00 | | 221 542.00 | 1 998 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 190.00 | 527 497.00 | |
I4 DECREASES Grand Total | | 58 841.00 | 2 161 049.00 | |
IO DECREASES Total including other intangible assets | | | 64 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 651.00 | 1 569 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 200.00 | | | 64 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 424.00 | | 177 578.00 | 1 412 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 723.00 | | 43 964.00 | 521 723.00 |
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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 | 937 614.00 | 147 009.00 | 18 793.00 | 937 614.00 |
PE DEPRECIATION Total including other intangible assets | 64 198.00 | 1.00 | | 64 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 416.00 | 147 008.00 | 18 793.00 | 873 416.00 |
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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 | 40 952.00 | 7 364.00 | | 40 952.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 267 500.00 | | 105 000.00 |
6T Receivables | 332 845.00 | 90 987.00 | 35 251.00 | 332 845.00 |
7B Total provisions for depreciation | 332 845.00 | 90 987.00 | 35 251.00 | 332 845.00 |
7C Grand total | 478 798.00 | 365 851.00 | 35 251.00 | 478 798.00 |
UJ - Exceptional | | 7 364.00 | | |
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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 | 1 062 257.00 | 1 062 257.00 | | 1 062 257.00 |
8C Staff and Related Accounts | 234 950.00 | 234 950.00 | | 234 950.00 |
8D Social Security and Other Social Organizations | 203 209.00 | 203 209.00 | | 203 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 100.00 | 48 100.00 | | 48 100.00 |
8L Deferred income | 302 805.00 | 302 805.00 | | 302 805.00 |
UL Receivables related to investments | 314 187.00 | | 314 187.00 | 314 187.00 |
UP Loans | 6 485.00 | | 6 485.00 | 6 485.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 2 522 294.00 | 2 522 294.00 | | 2 522 294.00 |
UY Staff and related accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 463 556.00 | | 463 556.00 | 463 556.00 |
VB VAT | 74 438.00 | 74 438.00 | | 74 438.00 |
VC Group and associates | 1 053 793.00 | 1 053 793.00 | | 1 053 793.00 |
VH Loans with a maturity of more than one year at origin | 916 218.00 | 652 232.00 | 263 986.00 | 916 218.00 |
VI Group and Associates | 408 152.00 | 408 152.00 | | 408 152.00 |
VJ Loans taken out during the year | 59 011.00 | | | 59 011.00 |
VK Loans repaid during the year | 115 756.00 | | | 115 756.00 |
VN Other taxes, similar payments | 55 995.00 | 55 995.00 | | 55 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 240.00 | 51 240.00 | | 51 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
VS Prepaid expenses | 23 022.00 | 23 022.00 | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 678.00 | 3 762 390.00 | 798 288.00 | 4 560 678.00 |
VW VAT | 570 576.00 | 570 576.00 | | 570 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 508.00 | 3 533 522.00 | 263 986.00 | 3 797 508.00 |
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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 | 64 784.00 | | | 64 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 126.00 | | | 104 126.00 |
ST Other accounts | 858 037.00 | | | 858 037.00 |
XQ Rental, rental and co-ownership charges | 398 746.00 | | | 398 746.00 |
YT Subcontracting | 2 992 410.00 | | | 2 992 410.00 |
YU External personnel | 161 590.00 | | | 161 590.00 |
YV Retrocessions of fees, commissions and brokerage | 10 712.00 | | | 10 712.00 |
YW Business tax | 65 346.00 | | | 65 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 130.00 | | | 130 130.00 |
YY Amount of VAT collected | 2 251 804.00 | | | 2 251 804.00 |
YZ Total deductible VAT on goods and services | 1 693 928.00 | | | 1 693 928.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525 621.00 | | | 4 525 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
