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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 | 252 704.00 | 233 718.00 | 18 986.00 | 252 704.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 96 208.00 | 39 998.00 | 56 210.00 | 96 208.00 |
AR Technical installations, industrial equipment and tools | 97 873.00 | 66 349.00 | 31 524.00 | 97 873.00 |
AT Other tangible assets | 415 704.00 | 349 115.00 | 66 589.00 | 415 704.00 |
BB Receivables related to investments | 84 036.00 | | 84 036.00 | 84 036.00 |
BH Other financial assets | 172 544.00 | | 172 544.00 | 172 544.00 |
BJ TOTAL (I) | 2 608 192.00 | 689 179.00 | 1 919 012.00 | 2 608 192.00 |
BT Goods | 2 104 525.00 | 41 729.00 | 2 062 796.00 | 2 104 525.00 |
BX Customers and related accounts | 9 143 371.00 | 93 362.00 | 9 050 008.00 | 9 143 371.00 |
BZ Other receivables | 6 805 151.00 | | 6 805 151.00 | 6 805 151.00 |
CD Marketable securities | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 2 101 041.00 | | 2 101 041.00 | 2 101 041.00 |
CH Prepaid expenses | 74 629.00 | | 74 629.00 | 74 629.00 |
CJ TOTAL (II) | 20 237 002.00 | 135 092.00 | 20 101 910.00 | 20 237 002.00 |
CO Grand total (0 to V) | 22 845 193.00 | 824 271.00 | 22 020 923.00 | 22 845 193.00 |
CP Shares due in less than one year | 256 581.00 | | | 256 581.00 |
CU Other investments | 1 473 877.00 | | 1 473 877.00 | 1 473 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 7 728 146.00 | 7 497 559.00 | | 7 728 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 324.00 | 930 587.00 | | 1 538 324.00 |
DL TOTAL (I) | 9 534 541.00 | 8 696 217.00 | | 9 534 541.00 |
DQ Provisions for Expenses | 28 398.00 | 50 001.00 | | 28 398.00 |
DR TOTAL (IV) | 28 398.00 | 50 001.00 | | 28 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 058.00 | 2 160 320.00 | | 2 316 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 064.00 | 1 128 018.00 | | 323 064.00 |
DX Trade payables and related accounts | 7 357 555.00 | 5 740 484.00 | | 7 357 555.00 |
DY Tax and social security liabilities | 2 038 838.00 | 1 960 940.00 | | 2 038 838.00 |
EA Other liabilities | 412 770.00 | 340 227.00 | | 412 770.00 |
EB Prepaid income (2) | 9 698.00 | 104 460.00 | | 9 698.00 |
EC TOTAL (IV) | 12 457 984.00 | 11 434 450.00 | | 12 457 984.00 |
EE Grand total (I to V) | 22 020 923.00 | 20 180 668.00 | | 22 020 923.00 |
EG Accrued income and payables due within one year | 10 864 121.00 | 9 971 082.00 | | 10 864 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 022.00 | | | 51 022.00 |
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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 | 11 379 013.00 | 357 027.00 | 11 736 040.00 | 11 379 013.00 |
FG Production sold - services | 8 674 273.00 | 76 618.00 | 8 750 891.00 | 8 674 273.00 |
FJ Net sales | 20 053 286.00 | 433 645.00 | 20 486 931.00 | 20 053 286.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 485.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 20 665 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 900 602.00 | |
FT Inventory change (goods) | | | -401 529.00 | |
FU Purchases of raw materials and other supplies | | | 43 795.00 | |
FW Other purchases and external expenses | | | 6 750 228.00 | |
FX Taxes, duties, and similar payments | | | 165 785.00 | |
FY Salaries and Wages | | | 1 495 583.00 | |
FZ Social Security Contributions | | | 551 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 398.00 | |
GE Other Expenses | | | 67 467.00 | |
GF Total Operating Expenses (II) | | | 18 816 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 984.00 | |
GL Other interest and similar income | | | 226 730.00 | |
GP Total financial income (V) | | | 391 714.00 | |
GR Interest and similar expenses | | | 74 872.00 | |
GU Total financial expenses (VI) | | | 74 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 716.00 | 32 102.00 | | 56 716.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 152 855.00 | 3 902.00 | | 152 855.00 |
HB Exceptional income from capital transactions | 726 675.00 | 4 044 595.00 | | 726 675.00 |
HD Total exceptional income (VII) | 879 530.00 | 4 048 496.00 | | 879 530.00 |
HE Exceptional expenses on management operations | 348 791.00 | 50 850.00 | | 348 791.00 |
HF Exceptional expenses on capital transactions | 643 947.00 | 4 030 643.00 | | 643 947.00 |
HH Total exceptional expenses (VIII) | 992 739.00 | 4 081 494.00 | | 992 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 209.00 | -32 997.00 | | -113 209.00 |
HK Income tax | 514 887.00 | 572 834.00 | | 514 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 937 024.00 | 22 378 296.00 | | 21 937 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 398 701.00 | 21 447 709.00 | | 20 398 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 324.00 | 930 587.00 | | 1 538 324.00 |
HP References: Equipment leasing | 21 140.00 | 32 510.00 | | 21 140.00 |
HQ References: Real Estate Leasing | 23 499.00 | 23 124.00 | | 23 499.00 |
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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 | 3 597 646.00 | | 177 566.00 | 3 597 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 083 118.00 | 1 730 458.00 | |
I4 DECREASES Grand Total | | 1 167 020.00 | 2 608 192.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 267 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 383.00 | 609 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 989.00 | | 3 480.00 | 266 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 880.00 | | 33 288.00 | 657 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 777.00 | | 140 798.00 | 2 672 777.00 |
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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 | 632 660.00 | 132 230.00 | 75 710.00 | 632 660.00 |
PE DEPRECIATION Total including other intangible assets | 205 301.00 | 30 937.00 | 2 519.00 | 205 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 359.00 | 101 293.00 | 73 191.00 | 427 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 001.00 | 28 398.00 | 50 001.00 | 50 001.00 |
6N Inventories and work in progress | 69 768.00 | 41 729.00 | 69 768.00 | 69 768.00 |
6T Receivables | 53 018.00 | 40 345.00 | | 53 018.00 |
7B Total provisions for depreciation | 122 786.00 | 82 074.00 | 69 768.00 | 122 786.00 |
7C Grand total | 172 787.00 | 110 472.00 | 119 769.00 | 172 787.00 |
UE of which provisions and reversals: - Operating | | 110 472.00 | 119 769.00 | |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 7 357 555.00 | 7 357 555.00 | | 7 357 555.00 |
8C Staff and Related Accounts | 157 913.00 | 157 913.00 | | 157 913.00 |
8D Social Security and Other Social Organizations | 248 030.00 | 248 030.00 | | 248 030.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 770.00 | 412 770.00 | | 412 770.00 |
8L Deferred income | 9 698.00 | 9 698.00 | | 9 698.00 |
UL Receivables related to investments | 84 036.00 | 84 036.00 | | 84 036.00 |
UT Other financial assets | 172 544.00 | 172 544.00 | | 172 544.00 |
UX Other trade receivables | 9 029 575.00 | 9 029 575.00 | | 9 029 575.00 |
VA Doubtful or disputed receivables | 113 796.00 | 113 796.00 | | 113 796.00 |
VB VAT | 1 050 949.00 | 1 050 949.00 | | 1 050 949.00 |
VG Loans with a maturity of up to one year at origin | 58 480.00 | 58 480.00 | | 58 480.00 |
VH Loans with a maturity of more than one year at origin | 2 257 578.00 | 663 715.00 | 1 586 363.00 | 2 257 578.00 |
VI Group and Associates | 322 048.00 | 322 048.00 | | 322 048.00 |
VJ Loans taken out during the year | 799 120.00 | | | 799 120.00 |
VK Loans repaid during the year | 693 668.00 | | | 693 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 720.00 | 48 720.00 | | 48 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754 201.00 | 5 754 201.00 | | 5 754 201.00 |
VS Prepaid expenses | 74 629.00 | 74 629.00 | | 74 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 279 731.00 | 16 279 731.00 | | 16 279 731.00 |
VW VAT | 1 583 862.00 | 1 583 862.00 | | 1 583 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 457 984.00 | 10 864 121.00 | 1 586 363.00 | 12 457 984.00 |
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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 | 78 124.00 | 110 932.00 | | 78 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 480.00 | 124 326.00 | | 93 480.00 |
ST Other accounts | 2 901 101.00 | 2 559 434.00 | | 2 901 101.00 |
XQ Rental, rental and co-ownership charges | 51 780.00 | 29 999.00 | | 51 780.00 |
YQ Equipment leasing commitment | 48 472.00 | 97 591.00 | | 48 472.00 |
YT Subcontracting | 3 675 295.00 | 3 111 722.00 | | 3 675 295.00 |
YU External personnel | 28 572.00 | 10 141.00 | | 28 572.00 |
YW Business tax | 87 661.00 | 76 073.00 | | 87 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 785.00 | 187 005.00 | | 165 785.00 |
YY Amount of VAT collected | 3 802 139.00 | 3 738 603.00 | | 3 802 139.00 |
YZ Total deductible VAT on goods and services | 2 942 307.00 | 2 710 497.00 | | 2 942 307.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 750 228.00 | 5 835 621.00 | | 6 750 228.00 |
