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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 | 231 372.00 | 179 657.00 | 51 715.00 | 231 372.00 |
AJ Other Intangible Assets | 230 551.00 | | 230 551.00 | 230 551.00 |
AP Buildings | 91 201.00 | 60 143.00 | 31 058.00 | 91 201.00 |
AR Technical installations, industrial equipment and tools | 53 975.00 | 25 020.00 | 28 954.00 | 53 975.00 |
AT Other tangible assets | 1 756 479.00 | 687 521.00 | 1 068 958.00 | 1 756 479.00 |
BB Receivables related to investments | 5 784 525.00 | | 5 784 525.00 | 5 784 525.00 |
BF Loans | 129 903.00 | | 129 903.00 | 129 903.00 |
BH Other financial assets | 248 911.00 | | 248 911.00 | 248 911.00 |
BJ TOTAL (I) | 13 138 617.00 | 952 341.00 | 12 186 275.00 | 13 138 617.00 |
BT Goods | 8 713 171.00 | 77 600.00 | 8 635 570.00 | 8 713 171.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 40 976 054.00 | 100 016.00 | 40 876 038.00 | 40 976 054.00 |
BZ Other receivables | 950 350.00 | | 950 350.00 | 950 350.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 742 060.00 | | 742 060.00 | 742 060.00 |
CH Prepaid expenses | 129 733.00 | | 129 733.00 | 129 733.00 |
CJ TOTAL (II) | 51 514 615.00 | 177 616.00 | 51 336 999.00 | 51 514 615.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 64 653 232.00 | 1 129 957.00 | 63 523 275.00 | 64 653 232.00 |
CP Shares due in less than one year | 5 749 524.00 | | | 5 749 524.00 |
CU Other investments | 4 611 699.00 | | 4 611 699.00 | 4 611 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 752.00 | 1 462 752.00 | | 1 462 752.00 |
DB Share, merger, contribution premiums, etc. | 455 020.00 | 455 020.00 | | 455 020.00 |
DD Legal reserve (1) | 146 276.00 | 146 276.00 | | 146 276.00 |
DG Other reserves | 16 735 239.00 | 14 256 236.00 | | 16 735 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 699.00 | 2 479 003.00 | | 1 702 699.00 |
DL TOTAL (I) | 20 501 986.00 | 18 799 287.00 | | 20 501 986.00 |
DP Provisions for Risks | | 36 343.00 | | |
DR TOTAL (IV) | | 36 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 890 254.00 | 15 461 252.00 | | 12 890 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 527.00 | 1 027 017.00 | | 1 010 527.00 |
DW Advances and down payments received on current orders | 205 391.00 | 196 661.00 | | 205 391.00 |
DX Trade payables and related accounts | 28 139 314.00 | 27 782 865.00 | | 28 139 314.00 |
DY Tax and social security liabilities | 718 762.00 | 1 565 804.00 | | 718 762.00 |
DZ Fixed asset liabilities and related accounts | | 265 593.00 | | |
EA Other liabilities | 18 879.00 | 10 192.00 | | 18 879.00 |
EC TOTAL (IV) | 42 983 127.00 | 46 309 384.00 | | 42 983 127.00 |
ED (V) | 38 162.00 | 107 556.00 | | 38 162.00 |
EE Grand total (I to V) | 63 523 275.00 | 65 252 569.00 | | 63 523 275.00 |
EG Accrued income and payables due within one year | 42 650 955.00 | 45 733 914.00 | | 42 650 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 511 445.00 | 14 832 450.00 | | 12 511 445.00 |
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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 | 20 549.00 | 75 442 943.00 | 75 463 492.00 | 20 549.00 |
FG Production sold - services | 270 848.00 | 3 791 889.00 | 4 062 738.00 | 270 848.00 |
FJ Net sales | 291 397.00 | 79 234 833.00 | 79 526 230.00 | 291 397.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 682.00 | |
FQ Other income | | | 197 009.00 | |
FR Total operating income (I) | | | 80 065 921.00 | |
FS Purchases of goods (including customs duties) | | | 65 137 173.00 | |
FT Inventory change (goods) | | | -1 891 178.00 | |
FU Purchases of raw materials and other supplies | | | 118 309.00 | |
FW Other purchases and external expenses | | | 6 701 171.00 | |
FX Taxes, duties, and similar payments | | | 433 716.00 | |
FY Salaries and Wages | | | 3 982 758.00 | |
FZ Social Security Contributions | | | 1 678 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 204 258.00 | |
GF Total Operating Expenses (II) | | | 76 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 372.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 343.00 | |
GN Positive exchange differences | | | 26 578.00 | |
GP Total financial income (V) | | | 179 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317 529.00 | |
GS Negative differences of foreign exchange | | | 15 473.00 | |
GU Total financial expenses (VI) | | | 333 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 701.00 | | | 18 701.00 |
HC Reversals of provisions and transfers of expenses | | 62 249.00 | | |
HD Total exceptional income (VII) | 18 701.00 | 62 249.00 | | 18 701.00 |
HE Exceptional expenses on management operations | 54.00 | 216 379.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 020 472.00 | | | 1 020 472.00 |
HG Exceptional depreciation and provisions | | 8 648.00 | | |
HH Total exceptional expenses (VIII) | 1 020 526.00 | 225 027.00 | | 1 020 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 825.00 | -162 778.00 | | -1 001 825.00 |
HK Income tax | 591 736.00 | 1 184 489.00 | | 591 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 263 963.00 | 80 381 937.00 | | 80 263 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 561 263.00 | 77 902 934.00 | | 78 561 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 699.00 | 2 479 003.00 | | 1 702 699.00 |
HP References: Equipment leasing | 22 198.00 | 16 466.00 | | 22 198.00 |
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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 | 11 174 680.00 | | 5 342 807.00 | 11 174 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 247 494.00 | 10 775 038.00 | |
I4 DECREASES Grand Total | | 3 378 870.00 | 13 138 617.00 | |
IO DECREASES Total including other intangible assets | | 29 180.00 | 461 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 197.00 | 1 901 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 887.00 | | 52 217.00 | 438 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 765.00 | | 45 087.00 | 1 958 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777 028.00 | | 5 245 503.00 | 8 777 028.00 |
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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 | 843 905.00 | 229 776.00 | 121 340.00 | 843 905.00 |
PE DEPRECIATION Total including other intangible assets | 187 453.00 | 21 384.00 | 29 180.00 | 187 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 453.00 | 208 392.00 | 92 160.00 | 656 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
7C Grand total | 36 343.00 | | 36 343.00 | 36 343.00 |
UG - Financial | | | 36 343.00 | |
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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 | 71 151.00 | 71 151.00 | | 71 151.00 |
8B Suppliers and Related Accounts | 28 139 314.00 | 28 139 314.00 | | 28 139 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 255.00 | 958 255.00 | | 958 255.00 |
UL Receivables related to investments | 5 784 525.00 | 5 619 621.00 | 164 904.00 | 5 784 525.00 |
UP Loans | 129 903.00 | 129 903.00 | | 129 903.00 |
UT Other financial assets | 248 911.00 | | 248 911.00 | 248 911.00 |
UX Other trade receivables | 40 976 054.00 | 40 976 054.00 | | 40 976 054.00 |
VG Loans with a maturity of up to one year at origin | 12 511 445.00 | 12 511 445.00 | | 12 511 445.00 |
VH Loans with a maturity of more than one year at origin | 378 809.00 | 252 028.00 | 126 781.00 | 378 809.00 |
VK Loans repaid during the year | 249 993.00 | | | 249 993.00 |
VP Miscellaneous | 950 350.00 | 950 350.00 | | 950 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 762.00 | 718 762.00 | | 718 762.00 |
VS Prepaid expenses | 129 733.00 | 129 733.00 | | 129 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 219 475.00 | 47 805 660.00 | 413 815.00 | 48 219 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 777 736.00 | 42 650 955.00 | 126 781.00 | 42 777 736.00 |
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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 | 250 963.00 | | | 250 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888 870.00 | | | 888 870.00 |
ST Other accounts | 3 345 655.00 | | | 3 345 655.00 |
XQ Rental, rental and co-ownership charges | 1 029 304.00 | | | 1 029 304.00 |
YQ Equipment leasing commitment | 51 773.00 | | | 51 773.00 |
YT Subcontracting | 1 318 966.00 | | | 1 318 966.00 |
YU External personnel | 118 373.00 | | | 118 373.00 |
YW Business tax | 182 752.00 | | | 182 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 715.00 | | | 433 715.00 |
YY Amount of VAT collected | 85 474.00 | | | 85 474.00 |
YZ Total deductible VAT on goods and services | 638 062.00 | | | 638 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 701 171.00 | | | 6 701 171.00 |
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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 | 51.00 | | | 51.00 |
