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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 | 8 539.00 | 6 408.00 | 2 130.00 | 8 539.00 |
AH Goodwill | 728 659.00 | | 728 659.00 | 728 659.00 |
AT Other tangible assets | 781 291.00 | 490 438.00 | 290 852.00 | 781 291.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 2 254 197.00 | 496 846.00 | 1 757 350.00 | 2 254 197.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BT Goods | 1 191 937.00 | 60 790.00 | 1 131 147.00 | 1 191 937.00 |
BX Customers and related accounts | 28 071.00 | 2 900.00 | 25 171.00 | 28 071.00 |
BZ Other receivables | 64 188.00 | | 64 188.00 | 64 188.00 |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 303 361.00 | 63 690.00 | 1 239 671.00 | 1 303 361.00 |
CO Grand total (0 to V) | 3 557 559.00 | 560 536.00 | 2 997 022.00 | 3 557 559.00 |
CU Other investments | 724 678.00 | | 724 678.00 | 724 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 302.00 | | | 106 302.00 |
DB Share, merger, contribution premiums, etc. | 491 549.00 | | | 491 549.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DE Statutory or contractual reserves | 198 050.00 | | | 198 050.00 |
DG Other reserves | 263 720.00 | | | 263 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | | | 35 202.00 |
DK Regulated provisions | 29 726.00 | | | 29 726.00 |
DL TOTAL (I) | 1 133 350.00 | | | 1 133 350.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 954.00 | | | 657 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 248.00 | | | 527 248.00 |
DW Advances and down payments received on current orders | 47 127.00 | | | 47 127.00 |
DX Trade payables and related accounts | 533 696.00 | | | 533 696.00 |
DY Tax and social security liabilities | 70 744.00 | | | 70 744.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 837 671.00 | | | 1 837 671.00 |
EE Grand total (I to V) | 2 997 022.00 | | | 2 997 022.00 |
EG Accrued income and payables due within one year | 894 868.00 | | | 894 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 866.00 | | | 41 866.00 |
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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 | 1 340 146.00 | 10 296.00 | 1 350 442.00 | 1 340 146.00 |
FG Production sold - services | 153 543.00 | | 153 543.00 | 153 543.00 |
FJ Net sales | 1 493 689.00 | 10 296.00 | 1 503 985.00 | 1 493 689.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 319.00 | |
FR Total operating income (I) | | | 1 558 705.00 | |
FS Purchases of goods (including customs duties) | | | 811 475.00 | |
FT Inventory change (goods) | | | -73 962.00 | |
FU Purchases of raw materials and other supplies | | | 6 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 356 790.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 266 773.00 | |
FZ Social Security Contributions | | | 83 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 690.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 597 889.00 | |
GG - OPERATING RESULT (I - II) | | | -39 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 101 280.00 | |
GR Interest and similar expenses | | | 19 797.00 | |
GU Total financial expenses (VI) | | | 19 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 164.00 | | | -8 164.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 235.00 | | | 1 660 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 033.00 | | | 1 625 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 202.00 | | | 35 202.00 |
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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 | 2 254 167.00 | | 30.00 | 2 254 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 708.00 | |
I4 DECREASES Grand Total | | | 2 254 197.00 | |
IO DECREASES Total including other intangible assets | | | 737 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 198.00 | | | 737 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 291.00 | | | 781 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 678.00 | | 30.00 | 735 678.00 |
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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 | 425 371.00 | 71 475.00 | | 425 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 1 656.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 618.00 | 69 819.00 | | 420 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 438.00 | 7 288.00 | | 22 438.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 47 252.00 | 60 790.00 | 47 252.00 | 47 252.00 |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | 47 252.00 | 63 690.00 | 47 252.00 | 47 252.00 |
7C Grand total | 95 690.00 | 70 978.00 | 47 252.00 | 95 690.00 |
UE of which provisions and reversals: - Operating | | 63 690.00 | 47 252.00 | |
UJ - Exceptional | | 7 288.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 533 696.00 | 533 696.00 | | 533 696.00 |
8C Staff and Related Accounts | 38 715.00 | 38 715.00 | | 38 715.00 |
8D Social Security and Other Social Organizations | 24 859.00 | 24 859.00 | | 24 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 23 721.00 | 23 721.00 | | 23 721.00 |
VA Doubtful or disputed receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 41 866.00 | 41 866.00 | | 41 866.00 |
VH Loans with a maturity of more than one year at origin | 616 088.00 | 177 660.00 | 438 427.00 | 616 088.00 |
VI Group and Associates | 457 248.00 | | 457 248.00 | 457 248.00 |
VK Loans repaid during the year | 182 609.00 | | | 182 609.00 |
VM Income taxes | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 660.00 | 45 660.00 | | 45 660.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 208.00 | 101 178.00 | 11 030.00 | 112 208.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 544.00 | 894 868.00 | 895 676.00 | 1 790 544.00 |
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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 | 6 980.00 | | | 6 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 394.00 | | | 10 394.00 |
ST Other accounts | 101 653.00 | | | 101 653.00 |
XQ Rental, rental and co-ownership charges | 125 740.00 | | | 125 740.00 |
YT Subcontracting | 119 001.00 | | | 119 001.00 |
YW Business tax | 4 095.00 | | | 4 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 075.00 | | | 11 075.00 |
YY Amount of VAT collected | 298 490.00 | | | 298 490.00 |
YZ Total deductible VAT on goods and services | 217 974.00 | | | 217 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 790.00 | | | 356 790.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
