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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 | 116 761.00 | 96 197.00 | 20 564.00 | 116 761.00 |
AH Goodwill | 714 721.00 | 26 667.00 | 688 054.00 | 714 721.00 |
AR Technical installations, industrial equipment and tools | 149 943.00 | 146 828.00 | 3 115.00 | 149 943.00 |
AT Other tangible assets | 10 610 213.00 | 8 259 855.00 | 2 350 358.00 | 10 610 213.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 11 597 486.00 | 8 529 547.00 | 3 067 938.00 | 11 597 486.00 |
BL Raw materials, supplies | 131 430.00 | | 131 430.00 | 131 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 335 331.00 | | 1 335 331.00 | 1 335 331.00 |
BZ Other receivables | 1 148 876.00 | | 1 148 876.00 | 1 148 876.00 |
CD Marketable securities | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 100 290.00 | | 100 290.00 | 100 290.00 |
CH Prepaid expenses | 37 012.00 | | 37 012.00 | 37 012.00 |
CJ TOTAL (II) | 2 854 404.00 | | 2 854 404.00 | 2 854 404.00 |
CO Grand total (0 to V) | 14 451 890.00 | 8 529 547.00 | 5 922 342.00 | 14 451 890.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 548.00 | 217 548.00 | | 217 548.00 |
DB Share, merger, contribution premiums, etc. | 430 360.00 | 430 360.00 | | 430 360.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 46 001.00 | 228 569.00 | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 782.00 | -182 569.00 | | 212 782.00 |
DK Regulated provisions | 246 929.00 | 621 675.00 | | 246 929.00 |
DL TOTAL (I) | 1 162 620.00 | 1 324 585.00 | | 1 162 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 684.00 | 3 294 314.00 | | 1 861 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 329 126.00 | | 714.00 |
DW Advances and down payments received on current orders | 56 448.00 | 90 242.00 | | 56 448.00 |
DX Trade payables and related accounts | 720 635.00 | 799 329.00 | | 720 635.00 |
DY Tax and social security liabilities | 1 207 828.00 | 1 862 522.00 | | 1 207 828.00 |
EA Other liabilities | 912 414.00 | 37 858.00 | | 912 414.00 |
EB Prepaid income (2) | | 135.00 | | |
EC TOTAL (IV) | 4 759 722.00 | 6 413 527.00 | | 4 759 722.00 |
EE Grand total (I to V) | 5 922 342.00 | 7 738 112.00 | | 5 922 342.00 |
EG Accrued income and payables due within one year | 3 964 295.00 | 4 588 322.00 | | 3 964 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 616.00 | 22 538.00 | | 76 616.00 |
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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 | 7 165 400.00 | 570 168.00 | 7 735 568.00 | 7 165 400.00 |
FJ Net sales | 7 165 400.00 | 570 168.00 | 7 735 568.00 | 7 165 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 244.00 | |
FQ Other income | | | 8 362.00 | |
FR Total operating income (I) | | | 8 018 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 538.00 | |
FV Inventory change (raw materials and supplies) | | | -51 839.00 | |
FW Other purchases and external expenses | | | 2 183 672.00 | |
FX Taxes, duties, and similar payments | | | 230 706.00 | |
FY Salaries and Wages | | | 3 023 928.00 | |
FZ Social Security Contributions | | | 898 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 501.00 | |
GB Operating Expenses - Provisions | | | 26 667.00 | |
GE Other Expenses | | | 56 723.00 | |
GF Total Operating Expenses (II) | | | 9 102 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 615.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 068.00 | 237 784.00 | | 267 068.00 |
A4 Equity method investments | 9 986.00 | 8 098.00 | | 9 986.00 |
HA Exceptional income from management transactions | 50 241.00 | 8 459.00 | | 50 241.00 |
HB Exceptional income from capital transactions | 1 324 233.00 | 520 961.00 | | 1 324 233.00 |
HC Reversals of provisions and transfers of expenses | 374 746.00 | 198 163.00 | | 374 746.00 |
HD Total exceptional income (VII) | 1 749 219.00 | 727 584.00 | | 1 749 219.00 |
HE Exceptional expenses on management operations | 41 579.00 | 10 154.00 | | 41 579.00 |
HF Exceptional expenses on capital transactions | 378 901.00 | 51 631.00 | | 378 901.00 |
HG Exceptional depreciation and provisions | | 53 366.00 | | |
HH Total exceptional expenses (VIII) | 420 480.00 | 115 151.00 | | 420 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328 740.00 | 612 433.00 | | 1 328 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 767 393.00 | 11 853 082.00 | | 9 767 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 554 611.00 | 12 035 650.00 | | 9 554 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 782.00 | -182 569.00 | | 212 782.00 |
HP References: Equipment leasing | 169 417.00 | 190 168.00 | | 169 417.00 |
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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 | 14 315 964.00 | | 58 450.00 | 14 315 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | 2 776 929.00 | 11 597 486.00 | |
IO DECREASES Total including other intangible assets | | | 831 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776 929.00 | 10 760 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 032.00 | | 17 450.00 | 814 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 496 085.00 | | 41 000.00 | 13 496 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 9 753 408.00 | 1 147 501.00 | 2 398 028.00 | 9 753 408.00 |
PE DEPRECIATION Total including other intangible assets | 80 869.00 | 15 328.00 | | 80 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672 539.00 | 1 132 173.00 | 2 398 029.00 | 9 672 539.00 |
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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 | 621 675.00 | | 374 746.00 | 621 675.00 |
6A on fixed assets – intangible | | 26 667.00 | | |
6T Receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | 26 667.00 | 7 176.00 | 7 176.00 |
7C Grand total | 628 851.00 | 26 667.00 | 381 922.00 | 628 851.00 |
UE of which provisions and reversals: - Operating | | 26 667.00 | 7 176.00 | |
UJ - Exceptional | | | 374 746.00 | |
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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 | 720 635.00 | 720 635.00 | | 720 635.00 |
8C Staff and Related Accounts | 572 482.00 | 572 482.00 | | 572 482.00 |
8D Social Security and Other Social Organizations | 340 275.00 | 340 275.00 | | 340 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 414.00 | 912 414.00 | | 912 414.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UX Other trade receivables | 1 335 331.00 | 1 335 331.00 | | 1 335 331.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 40 355.00 | 40 355.00 | | 40 355.00 |
VC Group and associates | 419 111.00 | 419 111.00 | | 419 111.00 |
VG Loans with a maturity of up to one year at origin | 80 292.00 | 80 292.00 | | 80 292.00 |
VH Loans with a maturity of more than one year at origin | 1 781 394.00 | 985 965.00 | 792 080.00 | 1 781 394.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 1 417 819.00 | | | 1 417 819.00 |
VM Income taxes | 400 126.00 | 400 126.00 | | 400 126.00 |
VP Miscellaneous | 227 826.00 | 227 826.00 | | 227 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 196.00 | 67 196.00 | | 67 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 805.00 | 46 805.00 | | 46 805.00 |
VS Prepaid expenses | 37 012.00 | 37 012.00 | | 37 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 934.00 | 2 521 219.00 | 3 715.00 | 2 524 934.00 |
VW VAT | 227 874.00 | 227 874.00 | | 227 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 277.00 | 3 907 847.00 | 792 080.00 | 4 703 277.00 |
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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 | 126 165.00 | | | 126 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 334.00 | | | 132 334.00 |
ST Other accounts | 1 810 504.00 | | | 1 810 504.00 |
XQ Rental, rental and co-ownership charges | 442 760.00 | | | 442 760.00 |
YT Subcontracting | 590 514.00 | | | 590 514.00 |
YU External personnel | 128 638.00 | | | 128 638.00 |
YW Business tax | 110 355.00 | | | 110 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 520.00 | | | 236 520.00 |
YZ Total deductible VAT on goods and services | 835 246.00 | | | 835 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104 750.00 | | | 3 104 750.00 |
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 | 152.00 | | | 152.00 |
