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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 | 90 283.00 | 89 974.00 | 309.00 | 90 283.00 |
AH Goodwill | 73 130.00 | 12 843.00 | 60 287.00 | 73 130.00 |
AN Land | 74 766.00 | | 74 766.00 | 74 766.00 |
AP Buildings | 3 506 526.00 | 3 001 442.00 | 505 084.00 | 3 506 526.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 22 984.00 | 991.00 | 23 975.00 |
AT Other tangible assets | 689 212.00 | 589 719.00 | 99 493.00 | 689 212.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 4 459 871.00 | 3 716 963.00 | 742 909.00 | 4 459 871.00 |
BX Customers and related accounts | 2 720 305.00 | | 2 720 305.00 | 2 720 305.00 |
BZ Other receivables | 625 866.00 | 275 330.00 | 350 537.00 | 625 866.00 |
CF Cash and cash equivalents | 5 443 534.00 | | 5 443 534.00 | 5 443 534.00 |
CJ TOTAL (II) | 8 789 705.00 | 275 330.00 | 8 514 376.00 | 8 789 705.00 |
CO Grand total (0 to V) | 13 249 576.00 | 3 992 292.00 | 9 257 284.00 | 13 249 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 92 851.00 | | | 92 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 265.00 | | | 374 265.00 |
DL TOTAL (I) | 836 717.00 | | | 836 717.00 |
DP Provisions for Risks | 1 133 398.00 | | | 1 133 398.00 |
DR TOTAL (IV) | 1 133 398.00 | | | 1 133 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 749.00 | | | 70 749.00 |
DW Advances and down payments received on current orders | 266 774.00 | | | 266 774.00 |
DX Trade payables and related accounts | 1 593 821.00 | | | 1 593 821.00 |
DY Tax and social security liabilities | 1 530 535.00 | | | 1 530 535.00 |
DZ Fixed asset liabilities and related accounts | 12 640.00 | | | 12 640.00 |
EA Other liabilities | 127 851.00 | | | 127 851.00 |
EB Prepaid income (2) | 3 684 801.00 | | | 3 684 801.00 |
EC TOTAL (IV) | 7 287 170.00 | | | 7 287 170.00 |
EE Grand total (I to V) | 9 257 284.00 | | | 9 257 284.00 |
EG Accrued income and payables due within one year | 6 896 850.00 | | | 6 896 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 111 391.00 | | 10 111 391.00 | 10 111 391.00 |
FJ Net sales | 10 111 391.00 | | 10 111 391.00 | 10 111 391.00 |
FO Operating subsidies | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 330.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 10 477 914.00 | |
FU Purchases of raw materials and other supplies | | | 4 795.00 | |
FW Other purchases and external expenses | | | 4 690 245.00 | |
FX Taxes, duties, and similar payments | | | 153 198.00 | |
FY Salaries and Wages | | | 2 884 838.00 | |
FZ Social Security Contributions | | | 1 346 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 697.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 984 105.00 | |
GG - OPERATING RESULT (I - II) | | | 493 809.00 | |
GI Supported loss or transferred profit (IV) | | | -80 126.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 355.00 | | | 53 355.00 |
HA Exceptional income from management transactions | 18 350.00 | | | 18 350.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HE Exceptional expenses on management operations | 30 360.00 | | | 30 360.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 31 753.00 | | | 31 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 153.00 | | | -13 153.00 |
HJ Employee participation in company results | 111 980.00 | | | 111 980.00 |
HK Income tax | 70 836.00 | | | 70 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 496 514.00 | | | 10 496 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 249.00 | | | 10 122 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 265.00 | | | 374 265.00 |
HP References: Equipment leasing | 48 665.00 | | | 48 665.00 |
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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 | 4 408 116.00 | | 155 828.00 | 4 408 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 104 073.00 | 4 459 871.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 163 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 244.00 | 4 294 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 242.00 | | | 165 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 896.00 | | 155 828.00 | 4 240 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 3 617 513.00 | 202 130.00 | 102 680.00 | 3 617 513.00 |
PE DEPRECIATION Total including other intangible assets | 96 421.00 | 8 225.00 | 1 829.00 | 96 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 092.00 | 193 905.00 | 100 851.00 | 3 521 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 735 677.00 | 702 697.00 | 304 976.00 | 735 677.00 |
6X Other provisions for depreciation | 355 456.00 | | 80 126.00 | 355 456.00 |
7B Total provisions for depreciation | 355 456.00 | | 80 126.00 | 355 456.00 |
7C Grand total | 1 091 132.00 | 702 697.00 | 385 102.00 | 1 091 132.00 |
UE of which provisions and reversals: - Operating | | 702 697.00 | 304 976.00 | |
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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 | 70 749.00 | | 70 749.00 | 70 749.00 |
8B Suppliers and Related Accounts | 1 593 821.00 | 1 593 821.00 | | 1 593 821.00 |
8C Staff and Related Accounts | 459 320.00 | 459 320.00 | | 459 320.00 |
8D Social Security and Other Social Organizations | 375 074.00 | 375 074.00 | | 375 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 851.00 | 75 053.00 | 52 797.00 | 127 851.00 |
8L Deferred income | 3 684 801.00 | 3 684 801.00 | | 3 684 801.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 2 720 305.00 | | | 2 720 305.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 173 879.00 | | | 173 879.00 |
VC Group and associates | 264 796.00 | | | 264 796.00 |
VM Income taxes | 172 596.00 | | | 172 596.00 |
VP Miscellaneous | 5 047.00 | | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 768.00 | 48 768.00 | | 48 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 150.00 | 3 346 171.00 | 1 979.00 | 3 348 150.00 |
VW VAT | 647 373.00 | 647 373.00 | | 647 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 020 396.00 | 6 896 850.00 | 123 546.00 | 7 020 396.00 |
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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 | 85 970.00 | | | 85 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 972.00 | | | 116 972.00 |
ST Other accounts | 1 341 026.00 | | | 1 341 026.00 |
XQ Rental, rental and co-ownership charges | 97 603.00 | | | 97 603.00 |
YT Subcontracting | 2 885 536.00 | | | 2 885 536.00 |
YU External personnel | 249 108.00 | | | 249 108.00 |
YW Business tax | 67 228.00 | | | 67 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 198.00 | | | 153 198.00 |
ZE Dividends | 614 537.00 | | | 614 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 690 245.00 | | | 4 690 245.00 |
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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 | 59.00 | 58.00 | | 59.00 |
