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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 | 353 999.00 | 278 382.00 | 75 617.00 | 353 999.00 |
AH Goodwill | 1 595 531.00 | | 1 595 531.00 | 1 595 531.00 |
AJ Other Intangible Assets | 1 755 582.00 | 102 000.00 | 1 653 582.00 | 1 755 582.00 |
AN Land | 150 728.00 | | 150 728.00 | 150 728.00 |
AP Buildings | 1 666 962.00 | 856 833.00 | 810 129.00 | 1 666 962.00 |
AR Technical installations, industrial equipment and tools | 10 022 924.00 | 6 416 924.00 | 3 606 001.00 | 10 022 924.00 |
AT Other tangible assets | 2 351 827.00 | 1 315 963.00 | 1 035 864.00 | 2 351 827.00 |
AV Fixed assets in progress | 123 642.00 | | 123 642.00 | 123 642.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 280 240.00 | | 280 240.00 | 280 240.00 |
BJ TOTAL (I) | 18 343 289.00 | 8 970 102.00 | 9 373 187.00 | 18 343 289.00 |
BL Raw materials, supplies | 1 124 746.00 | | 1 124 746.00 | 1 124 746.00 |
BP Services in progress | 486 374.00 | | 486 374.00 | 486 374.00 |
BT Goods | 1 114 286.00 | | 1 114 286.00 | 1 114 286.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 8 826 764.00 | 185 269.00 | 8 641 495.00 | 8 826 764.00 |
BZ Other receivables | 12 066 793.00 | 151 319.00 | 11 915 474.00 | 12 066 793.00 |
CF Cash and cash equivalents | 2 994 333.00 | | 2 994 333.00 | 2 994 333.00 |
CH Prepaid expenses | 316 826.00 | | 316 826.00 | 316 826.00 |
CJ TOTAL (II) | 26 934 976.00 | 336 588.00 | 26 598 388.00 | 26 934 976.00 |
CO Grand total (0 to V) | 45 278 265.00 | 9 306 690.00 | 35 971 575.00 | 45 278 265.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 9 212 950.00 | | | 9 212 950.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 37 000.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 8 475 178.00 | | | 8 475 178.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 419 635.00 | 608 568.00 | | 1 419 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 972.00 | 911 040.00 | | 1 887 972.00 |
DJ Investment subsidies | 35 379.00 | 23 410.00 | | 35 379.00 |
DL TOTAL (I) | 11 914 362.00 | 1 583 718.00 | | 11 914 362.00 |
DP Provisions for Risks | 473 430.00 | 30 000.00 | | 473 430.00 |
DR TOTAL (IV) | 473 430.00 | 30 000.00 | | 473 430.00 |
DU Loans and Debts from Credit Institutions (3) | 981 869.00 | | | 981 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769 081.00 | 4 698 926.00 | | 4 769 081.00 |
DX Trade payables and related accounts | 10 570 794.00 | 3 867 903.00 | | 10 570 794.00 |
DY Tax and social security liabilities | 6 859 360.00 | 2 880 524.00 | | 6 859 360.00 |
DZ Fixed asset liabilities and related accounts | 199 384.00 | 62 256.00 | | 199 384.00 |
EA Other liabilities | 203 295.00 | 2 210 139.00 | | 203 295.00 |
EC TOTAL (IV) | 23 583 783.00 | 13 719 748.00 | | 23 583 783.00 |
EE Grand total (I to V) | 35 971 575.00 | 15 333 466.00 | | 35 971 575.00 |
EG Accrued income and payables due within one year | 18 051 762.00 | 9 029 642.00 | | 18 051 762.00 |
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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
FD Production sold - goods | 427 088.00 | | 427 088.00 | 427 088.00 |
FG Production sold - services | 64 009 250.00 | | 64 009 250.00 | 64 009 250.00 |
FJ Net sales | 64 437 562.00 | | 64 437 562.00 | 64 437 562.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 009 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 623.00 | |
FQ Other income | | | 315 049.00 | |
FR Total operating income (I) | | | 66 639 525.00 | |
FU Purchases of raw materials and other supplies | | | 16 335 092.00 | |
FV Inventory change (raw materials and supplies) | | | -123 947.00 | |
FW Other purchases and external expenses | | | 14 870 269.00 | |
FX Taxes, duties, and similar payments | | | 3 945 436.00 | |
FY Salaries and Wages | | | 21 048 661.00 | |
FZ Social Security Contributions | | | 7 565 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 072.00 | |
GE Other Expenses | | | 112 504.00 | |
GF Total Operating Expenses (II) | | | 65 338 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 81 916.00 | |
GP Total financial income (V) | | | 81 936.00 | |
GR Interest and similar expenses | | | 71 589.00 | |
GU Total financial expenses (VI) | | | 71 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749 110.00 | 861 870.00 | | 749 110.00 |
A4 Equity method investments | 8 049.00 | 2 676.00 | | 8 049.00 |
HA Exceptional income from management transactions | 122 431.00 | 2 379.00 | | 122 431.00 |
HB Exceptional income from capital transactions | 833 827.00 | 13 596.00 | | 833 827.00 |
HC Reversals of provisions and transfers of expenses | 236 250.00 | | | 236 250.00 |
HD Total exceptional income (VII) | 1 192 507.00 | 16 475.00 | | 1 192 507.00 |
HE Exceptional expenses on management operations | 391 609.00 | 89 732.00 | | 391 609.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | 8 218.00 | | 2 141.00 |
HG Exceptional depreciation and provisions | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 399 416.00 | 97 950.00 | | 399 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 091.00 | -81 475.00 | | 793 091.00 |
HJ Employee participation in company results | 110 243.00 | 61 011.00 | | 110 243.00 |
HK Income tax | 105 979.00 | 24 994.00 | | 105 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 913 968.00 | 34 241 811.00 | | 67 913 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 025 997.00 | 33 330 770.00 | | 66 025 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 972.00 | 911 040.00 | | 1 887 972.00 |
HP References: Equipment leasing | 591 053.00 | 17 717.00 | | 591 053.00 |
HQ References: Real Estate Leasing | 1 598 273.00 | | | 1 598 273.00 |
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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 | 4 718 683.00 | | 13 625 706.00 | 4 718 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 322 093.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 18 343 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 705 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 14 316 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 812.00 | | 2 020 301.00 | 1 684 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 136.00 | | 11 566 028.00 | 2 751 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 735.00 | | 39 378.00 | 282 735.00 |
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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 | 930 364.00 | 8 040 705.00 | 967.00 | 930 364.00 |
PE DEPRECIATION Total including other intangible assets | 32 869.00 | 347 513.00 | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 494.00 | 7 693 192.00 | 967.00 | 897 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 697 180.00 | 253 750.00 | 30 000.00 |
6T Receivables | 139 120.00 | 116 849.00 | 70 700.00 | 139 120.00 |
6X Other provisions for depreciation | | 177 869.00 | 26 550.00 | |
7B Total provisions for depreciation | 139 120.00 | 294 718.00 | 97 250.00 | 139 120.00 |
7C Grand total | 169 120.00 | 991 898.00 | 351 000.00 | 169 120.00 |
UE of which provisions and reversals: - Operating | | 280 083.00 | 114 749.00 | |
UJ - Exceptional | | 5 666.00 | 236 250.00 | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8B Suppliers and Related Accounts | 10 570 794.00 | 10 570 794.00 | | 10 570 794.00 |
8C Staff and Related Accounts | 2 560 878.00 | 2 560 878.00 | | 2 560 878.00 |
8D Social Security and Other Social Organizations | 2 787 649.00 | 2 787 649.00 | | 2 787 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 384.00 | 199 384.00 | | 199 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 295.00 | 203 295.00 | | 203 295.00 |
UL Receivables related to investments | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
UT Other financial assets | 280 240.00 | | 280 240.00 | 280 240.00 |
UX Other trade receivables | 8 826 764.00 | 8 826 764.00 | | 8 826 764.00 |
UY Staff and related accounts | 550.00 | 376 487.00 | | 550.00 |
UZ Social Security, other social security organizations | 375 937.00 | 375 937.00 | | 375 937.00 |
VB VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VC Group and associates | 9 212 950.00 | | 9 212 950.00 | 9 212 950.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 980 959.00 | 207 938.00 | 773 021.00 | 980 959.00 |
VI Group and Associates | 4 759 000.00 | | 4 759 000.00 | 4 759 000.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 69 041.00 | | | 69 041.00 |
VM Income taxes | 660 672.00 | 660 672.00 | | 660 672.00 |
VP Miscellaneous | 30 724.00 | 30 724.00 | | 30 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275 385.00 | 1 275 385.00 | | 1 275 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 439.00 | 1 759 439.00 | | 1 759 439.00 |
VS Prepaid expenses | 316 826.00 | 316 826.00 | | 316 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 525 424.00 | 12 009 734.00 | 9 515 690.00 | 21 525 424.00 |
VW VAT | 235 447.00 | 235 447.00 | | 235 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 583 783.00 | 18 051 762.00 | 5 532 021.00 | 23 583 783.00 |
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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 | 3 044 683.00 | 1 459 851.00 | | 3 044 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 888.00 | 293 212.00 | | 479 888.00 |
ST Other accounts | 10 386 437.00 | 4 222 339.00 | | 10 386 437.00 |
XQ Rental, rental and co-ownership charges | 1 966 259.00 | 1 852 691.00 | | 1 966 259.00 |
YQ Equipment leasing commitment | 1 479 316.00 | 1 603 694.00 | | 1 479 316.00 |
YT Subcontracting | 35 382.00 | 14 991.00 | | 35 382.00 |
YU External personnel | 2 002 304.00 | 888 366.00 | | 2 002 304.00 |
YW Business tax | 900 753.00 | 400 174.00 | | 900 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945 436.00 | 1 860 025.00 | | 3 945 436.00 |
YY Amount of VAT collected | 699 397.00 | 333 266.00 | | 699 397.00 |
YZ Total deductible VAT on goods and services | 275 759.00 | 44 507.00 | | 275 759.00 |
ZE Dividends | 99 974.00 | | | 99 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 870 269.00 | 7 271 598.00 | | 14 870 269.00 |
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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 | 676.00 | | | 676.00 |
