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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 | 200 576.00 | 200 576.00 | | 200 576.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AN Land | 352 098.00 | | 352 098.00 | 352 098.00 |
AP Buildings | 8 531 181.00 | 5 718 493.00 | 2 812 688.00 | 8 531 181.00 |
AR Technical installations, industrial equipment and tools | 9 891 517.00 | 7 458 012.00 | 2 433 505.00 | 9 891 517.00 |
AT Other tangible assets | 9 223 163.00 | 8 004 981.00 | 1 218 182.00 | 9 223 163.00 |
AV Fixed assets in progress | 1 948 265.00 | | 1 948 265.00 | 1 948 265.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BB Receivables related to investments | 2 020 219.00 | | 2 020 219.00 | 2 020 219.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 5 987 075.00 | | 5 987 075.00 | 5 987 075.00 |
BJ TOTAL (I) | 42 152 665.00 | 25 174 161.00 | 16 978 505.00 | 42 152 665.00 |
BL Raw materials, supplies | 601 606.00 | | 601 606.00 | 601 606.00 |
BR Intermediate and finished products | 1 232 442.00 | 5 114.00 | 1 227 328.00 | 1 232 442.00 |
BT Goods | 10 716.00 | | 10 716.00 | 10 716.00 |
BX Customers and related accounts | 2 894 099.00 | 133 558.00 | 2 760 541.00 | 2 894 099.00 |
BZ Other receivables | 8 949 190.00 | | 8 949 190.00 | 8 949 190.00 |
CF Cash and cash equivalents | 895 713.00 | | 895 713.00 | 895 713.00 |
CH Prepaid expenses | 755 492.00 | | 755 492.00 | 755 492.00 |
CJ TOTAL (II) | 15 339 258.00 | 138 672.00 | 15 200 586.00 | 15 339 258.00 |
CN Currency translation adjustments (V) | 210 906.00 | | 210 906.00 | 210 906.00 |
CO Grand total (0 to V) | 57 702 830.00 | 25 312 833.00 | 32 389 998.00 | 57 702 830.00 |
CP Shares due in less than one year | 17 249.00 | | | 17 249.00 |
CU Other investments | 2 830 613.00 | 2 648 732.00 | 181 881.00 | 2 830 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 088.00 | | | 4 921 088.00 |
DB Share, merger, contribution premiums, etc. | 12 646.00 | | | 12 646.00 |
DD Legal reserve (1) | 492 109.00 | | | 492 109.00 |
DG Other reserves | 21 590 199.00 | | | 21 590 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 979.00 | | | 1 283 979.00 |
DL TOTAL (I) | 28 300 020.00 | | | 28 300 020.00 |
DP Provisions for Risks | 210 906.00 | | | 210 906.00 |
DR TOTAL (IV) | 210 906.00 | | | 210 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 1 359 174.00 | | | 1 359 174.00 |
DY Tax and social security liabilities | 1 678 908.00 | | | 1 678 908.00 |
DZ Fixed asset liabilities and related accounts | 814 356.00 | | | 814 356.00 |
EA Other liabilities | 24 338.00 | | | 24 338.00 |
EC TOTAL (IV) | 3 879 071.00 | | | 3 879 071.00 |
EE Grand total (I to V) | 32 389 998.00 | | | 32 389 998.00 |
EG Accrued income and payables due within one year | 3 879 071.00 | | | 3 879 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | | | 2 295.00 |
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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 | 495 832.00 | 613 082.00 | 1 108 914.00 | 495 832.00 |
FD Production sold - goods | 1 271 822.00 | 13 750 969.00 | 15 022 791.00 | 1 271 822.00 |
FG Production sold - services | 22 916.00 | 682 483.00 | 705 399.00 | 22 916.00 |
FJ Net sales | 1 790 569.00 | 15 046 534.00 | 16 837 104.00 | 1 790 569.00 |
FM Inventory production | | | -9 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 351.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 854 572.00 | |
FS Purchases of goods (including customs duties) | | | 911 157.00 | |
FT Inventory change (goods) | | | 12 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 483.00 | |
FV Inventory change (raw materials and supplies) | | | 68 128.00 | |
FW Other purchases and external expenses | | | 6 162 068.00 | |
FX Taxes, duties, and similar payments | | | 152 400.00 | |
FY Salaries and Wages | | | 3 687 330.00 | |
FZ Social Security Contributions | | | 1 420 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 385.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 15 694 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 891.00 | |
GK Income from other securities and fixed asset receivables | | | 77 724.00 | |
GL Other interest and similar income | | | 88 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 978.00 | |
GN Positive exchange differences | | | 435.00 | |
GO Net income from sales of marketable securities | | | 1 463.00 | |
GP Total financial income (V) | | | 385 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 433.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 223 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 300.00 | | | 21 300.00 |
HA Exceptional income from management transactions | 28 449.00 | | | 28 449.00 |
HB Exceptional income from capital transactions | 5 299.00 | | | 5 299.00 |
HD Total exceptional income (VII) | 33 748.00 | | | 33 748.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HF Exceptional expenses on capital transactions | 35 745.00 | | | 35 745.00 |
HH Total exceptional expenses (VIII) | 37 939.00 | | | 37 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | | | -4 191.00 |
HK Income tax | 33 942.00 | | | 33 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 274 174.00 | | | 17 274 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 990 195.00 | | | 15 990 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 979.00 | | | 1 283 979.00 |
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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 | 40 173 838.00 | | 3 829 900.00 | 40 173 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 994.00 | 10 837 999.00 | |
I4 DECREASES Grand Total | | 1 851 072.00 | 42 152 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 078.00 | 29 970 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 943.00 | | | 1 343 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 475 902.00 | | 3 829 900.00 | 27 475 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353 993.00 | | | 11 353 993.00 |
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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 | 21 719 253.00 | 828 909.00 | 22 733.00 | 21 719 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 340.00 | 603.00 | | 1 343 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 375 912.00 | 828 306.00 | 22 733.00 | 20 375 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 978.00 | 210 906.00 | 184 978.00 | 184 978.00 |
6N Inventories and work in progress | 6 051.00 | 5 114.00 | 6 051.00 | 6 051.00 |
6T Receivables | 99 287.00 | 34 271.00 | | 99 287.00 |
7B Total provisions for depreciation | 2 741 543.00 | 51 912.00 | 6 051.00 | 2 741 543.00 |
7C Grand total | 2 926 521.00 | 262 819.00 | 191 029.00 | 2 926 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 385.00 | 6 051.00 | |
UG - Financial | | 223 433.00 | 184 978.00 | |
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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 | 1 359 174.00 | 1 359 174.00 | | 1 359 174.00 |
8C Staff and Related Accounts | 745 320.00 | 745 320.00 | | 745 320.00 |
8D Social Security and Other Social Organizations | 797 619.00 | 797 619.00 | | 797 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 356.00 | 814 356.00 | | 814 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UL Receivables related to investments | 2 020 219.00 | 8 174.00 | 2 012 046.00 | 2 020 219.00 |
UP Loans | 5 987 075.00 | 9 075.00 | 5 978 000.00 | 5 987 075.00 |
UX Other trade receivables | 2 760 541.00 | 2 760 541.00 | | 2 760 541.00 |
VA Doubtful or disputed receivables | 133 558.00 | 34 271.00 | 99 287.00 | 133 558.00 |
VB VAT | 588 416.00 | 588 416.00 | | 588 416.00 |
VC Group and associates | 8 350 713.00 | 8 350 713.00 | | 8 350 713.00 |
VH Loans with a maturity of more than one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 094.00 | 66 094.00 | | 66 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 755 492.00 | 755 492.00 | | 755 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606 076.00 | 12 516 744.00 | 8 089 333.00 | 20 606 076.00 |
VW VAT | 69 875.00 | 69 875.00 | | 69 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 071.00 | 3 879 071.00 | | 3 879 071.00 |
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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 | 150 815.00 | | | 150 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 859.00 | | | 299 859.00 |
ST Other accounts | 3 956 767.00 | | | 3 956 767.00 |
XQ Rental, rental and co-ownership charges | 182 648.00 | | | 182 648.00 |
YT Subcontracting | 1 128 791.00 | | | 1 128 791.00 |
YU External personnel | 549 765.00 | | | 549 765.00 |
YV Retrocessions of fees, commissions and brokerage | 44 238.00 | | | 44 238.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 400.00 | | | 152 400.00 |
YY Amount of VAT collected | 722 432.00 | | | 722 432.00 |
YZ Total deductible VAT on goods and services | 2 060 880.00 | | | 2 060 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 162 068.00 | | | 6 162 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
