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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 | 186 164.00 | 111 270.00 | 74 894.00 | 186 164.00 |
AH Goodwill | 613 866.00 | 339 836.00 | 274 030.00 | 613 866.00 |
AR Technical installations, industrial equipment and tools | 3 000 928.00 | 2 553 860.00 | 447 069.00 | 3 000 928.00 |
AT Other tangible assets | 797 879.00 | 533 731.00 | 264 149.00 | 797 879.00 |
AV Fixed assets in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BF Loans | 114 417.00 | | 114 417.00 | 114 417.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 5 010 251.00 | 3 785 921.00 | 1 224 329.00 | 5 010 251.00 |
BL Raw materials, supplies | 308 167.00 | 5 023.00 | 303 145.00 | 308 167.00 |
BN Goods in progress | 71 472.00 | | 71 472.00 | 71 472.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 4 486 706.00 | 175 495.00 | 4 311 211.00 | 4 486 706.00 |
BZ Other receivables | 901 235.00 | | 901 235.00 | 901 235.00 |
CF Cash and cash equivalents | 2 119 500.00 | | 2 119 500.00 | 2 119 500.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 7 928 243.00 | 180 518.00 | 7 747 725.00 | 7 928 243.00 |
CO Grand total (0 to V) | 12 938 494.00 | 3 966 439.00 | 8 972 054.00 | 12 938 494.00 |
CR Shares due in more than one year | 200 081.00 | | | 200 081.00 |
CU Other investments | 12 300.00 | 3 500.00 | 8 800.00 | 12 300.00 |
CX Development or Research and Development Expenses | 243 725.00 | 243 725.00 | | 243 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 586.00 | | | 50 586.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 346 090.00 | 2 168 485.00 | | 2 346 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 033.00 | 177 605.00 | | 408 033.00 |
DL TOTAL (I) | 3 079 708.00 | 2 621 090.00 | | 3 079 708.00 |
DP Provisions for Risks | 192 924.00 | 289 868.00 | | 192 924.00 |
DR TOTAL (IV) | 192 924.00 | 289 868.00 | | 192 924.00 |
DU Loans and Debts from Credit Institutions (3) | 118 877.00 | 229 280.00 | | 118 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 019.00 | 223 572.00 | | 234 019.00 |
DX Trade payables and related accounts | 2 243 386.00 | 2 777 712.00 | | 2 243 386.00 |
DY Tax and social security liabilities | 1 550 036.00 | 1 795 638.00 | | 1 550 036.00 |
DZ Fixed asset liabilities and related accounts | | 41 925.00 | | |
EA Other liabilities | 1 435 616.00 | 1 547 961.00 | | 1 435 616.00 |
EB Prepaid income (2) | 117 489.00 | 463 056.00 | | 117 489.00 |
EC TOTAL (IV) | 5 699 422.00 | 7 079 144.00 | | 5 699 422.00 |
EE Grand total (I to V) | 8 972 054.00 | 9 990 102.00 | | 8 972 054.00 |
EG Accrued income and payables due within one year | 5 582 236.00 | 6 961 958.00 | | 5 582 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 499 909.00 | | 13 499 909.00 | 13 499 909.00 |
FG Production sold - services | 363 768.00 | | 363 768.00 | 363 768.00 |
FJ Net sales | 13 863 677.00 | | 13 863 677.00 | 13 863 677.00 |
FM Inventory production | | | 103.00 | |
FO Operating subsidies | | | 56 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 581.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 14 083 146.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 314 425.00 | |
FV Inventory change (raw materials and supplies) | | | -23 830.00 | |
FW Other purchases and external expenses | | | 7 148 060.00 | |
FX Taxes, duties, and similar payments | | | 285 034.00 | |
FY Salaries and Wages | | | 3 575 950.00 | |
FZ Social Security Contributions | | | 1 171 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 087.00 | |
GE Other Expenses | | | 104 320.00 | |
GF Total Operating Expenses (II) | | | 13 864 298.00 | |
GG - OPERATING RESULT (I - II) | | | 218 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 70 280.00 | |
GP Total financial income (V) | | | 190 442.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 285.00 | 81 969.00 | | 54 285.00 |
HB Exceptional income from capital transactions | | 66 768.00 | | |
HC Reversals of provisions and transfers of expenses | 93 047.00 | | | 93 047.00 |
HD Total exceptional income (VII) | 93 047.00 | 66 768.00 | | 93 047.00 |
HE Exceptional expenses on management operations | 63 185.00 | 109 264.00 | | 63 185.00 |
HF Exceptional expenses on capital transactions | | 84 533.00 | | |
HG Exceptional depreciation and provisions | | 179 147.00 | | |
HH Total exceptional expenses (VIII) | 63 185.00 | 372 944.00 | | 63 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 861.00 | -306 176.00 | | 29 861.00 |
HK Income tax | 19 842.00 | -933.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 366 635.00 | 13 721 546.00 | | 14 366 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958 602.00 | 13 543 941.00 | | 13 958 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 033.00 | 177 605.00 | | 408 033.00 |
HP References: Equipment leasing | 504 891.00 | 442 223.00 | | 504 891.00 |
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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 | 4 979 031.00 | | 276 281.00 | 4 979 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 725.00 | | | 243 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 137 718.00 | |
I4 DECREASES Grand Total | | 245 061.00 | 5 010 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 725.00 | |
IO DECREASES Total including other intangible assets | | 31 707.00 | 800 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 854.00 | 3 828 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 812.00 | | 41 925.00 | 789 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 179.00 | | 219 453.00 | 3 809 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 315.00 | | 14 903.00 | 136 315.00 |
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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 | 3 417 101.00 | 280 158.00 | 254 673.00 | 3 417 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 725.00 | | | 243 725.00 |
PE DEPRECIATION Total including other intangible assets | 121 791.00 | 56 333.00 | 66 854.00 | 121 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 585.00 | 223 825.00 | 187 819.00 | 3 051 585.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 289 868.00 | | 96 945.00 | 289 868.00 |
6A on fixed assets – intangible | 300 689.00 | 39 147.00 | | 300 689.00 |
6N Inventories and work in progress | 5 284.00 | 975.00 | 1 236.00 | 5 284.00 |
6T Receivables | 271 544.00 | 7 112.00 | 103 161.00 | 271 544.00 |
7B Total provisions for depreciation | 581 017.00 | 47 234.00 | 104 397.00 | 581 017.00 |
7C Grand total | 870 885.00 | 47 234.00 | 201 342.00 | 870 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 087.00 | 108 295.00 | |
UJ - Exceptional | | | 93 047.00 | |
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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 | 234 019.00 | 234 019.00 | | 234 019.00 |
8B Suppliers and Related Accounts | 2 243 386.00 | 2 243 386.00 | | 2 243 386.00 |
8C Staff and Related Accounts | 344 399.00 | 344 399.00 | | 344 399.00 |
8D Social Security and Other Social Organizations | 384 335.00 | 384 335.00 | | 384 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 616.00 | 1 435 616.00 | | 1 435 616.00 |
8L Deferred income | 117 489.00 | 117 489.00 | | 117 489.00 |
UP Loans | 114 417.00 | | 114 417.00 | 114 417.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 4 286 625.00 | 4 286 625.00 | | 4 286 625.00 |
UY Staff and related accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 200 081.00 | | 200 081.00 | 200 081.00 |
VB VAT | 237 724.00 | 237 724.00 | | 237 724.00 |
VC Group and associates | 306 113.00 | 306 113.00 | | 306 113.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 117 186.00 | | 117 186.00 | 117 186.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 214 284.00 | 214 284.00 | | 214 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 839.00 | 79 839.00 | | 79 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 371.00 | 137 371.00 | | 137 371.00 |
VS Prepaid expenses | 37 753.00 | 37 753.00 | | 37 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 112.00 | 5 225 613.00 | 325 499.00 | 5 551 112.00 |
VW VAT | 741 464.00 | 741 464.00 | | 741 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 422.00 | 5 582 236.00 | 117 186.00 | 5 699 422.00 |
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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 | 159 243.00 | 153 145.00 | | 159 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 211.00 | 76 268.00 | | 74 211.00 |
ST Other accounts | 1 989 605.00 | 1 919 233.00 | | 1 989 605.00 |
XQ Rental, rental and co-ownership charges | 631 045.00 | 617 984.00 | | 631 045.00 |
YQ Equipment leasing commitment | 1 149 036.00 | 1 295 095.00 | | 1 149 036.00 |
YT Subcontracting | 4 148 353.00 | 4 018 009.00 | | 4 148 353.00 |
YU External personnel | 241 412.00 | 402 267.00 | | 241 412.00 |
YV Retrocessions of fees, commissions and brokerage | 63 434.00 | 44 599.00 | | 63 434.00 |
YW Business tax | 125 791.00 | 111 512.00 | | 125 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 034.00 | 264 657.00 | | 285 034.00 |
YY Amount of VAT collected | 2 922 877.00 | | | 2 922 877.00 |
YZ Total deductible VAT on goods and services | 958 133.00 | | | 958 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 148 060.00 | 7 078 360.00 | | 7 148 060.00 |
