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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 | 85 894.00 | 78 163.00 | 7 731.00 | 85 894.00 |
AH Goodwill | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
AN Land | 1 078 563.00 | 948 530.00 | 130 033.00 | 1 078 563.00 |
AP Buildings | 830 476.00 | 607 921.00 | 222 555.00 | 830 476.00 |
AR Technical installations, industrial equipment and tools | 3 458 806.00 | 3 004 107.00 | 454 699.00 | 3 458 806.00 |
AT Other tangible assets | 16 436 778.00 | 13 864 513.00 | 2 572 265.00 | 16 436 778.00 |
AV Fixed assets in progress | 14 142.00 | | 14 142.00 | 14 142.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 426 505.00 | | 1 426 505.00 | 1 426 505.00 |
BH Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
BJ TOTAL (I) | 32 685 970.00 | 18 503 234.00 | 14 182 735.00 | 32 685 970.00 |
BL Raw materials, supplies | 129 843.00 | | 129 843.00 | 129 843.00 |
BT Goods | 2 812 673.00 | | 2 812 673.00 | 2 812 673.00 |
BX Customers and related accounts | 327 897.00 | 3 340.00 | 324 557.00 | 327 897.00 |
BZ Other receivables | 451 170.00 | | 451 170.00 | 451 170.00 |
CF Cash and cash equivalents | 5 534 082.00 | | 5 534 082.00 | 5 534 082.00 |
CH Prepaid expenses | 169 725.00 | | 169 725.00 | 169 725.00 |
CJ TOTAL (II) | 9 425 389.00 | 3 340.00 | 9 422 049.00 | 9 425 389.00 |
CO Grand total (0 to V) | 42 111 359.00 | 18 506 575.00 | 23 604 785.00 | 42 111 359.00 |
CU Other investments | 5 868 866.00 | | 5 868 866.00 | 5 868 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888 843.00 | 1 888 843.00 | | 1 888 843.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 882 325.00 | 11 882 325.00 | | 11 882 325.00 |
DH Retained earnings | 124 834.00 | | | 124 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 337.00 | 1 028 384.00 | | 1 161 337.00 |
DJ Investment subsidies | 15 685.00 | 22 760.00 | | 15 685.00 |
DL TOTAL (I) | 17 273 023.00 | 17 022 312.00 | | 17 273 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 915.00 | 3 156 006.00 | | 1 944 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 7 834.00 | | 8 131.00 |
DW Advances and down payments received on current orders | 1 478 508.00 | 1 534 549.00 | | 1 478 508.00 |
DX Trade payables and related accounts | 1 043 141.00 | 1 275 548.00 | | 1 043 141.00 |
DY Tax and social security liabilities | 1 809 178.00 | 1 566 469.00 | | 1 809 178.00 |
DZ Fixed asset liabilities and related accounts | 19 657.00 | 109 175.00 | | 19 657.00 |
EA Other liabilities | 28 230.00 | 21 447.00 | | 28 230.00 |
EC TOTAL (IV) | 6 331 761.00 | 7 671 028.00 | | 6 331 761.00 |
EE Grand total (I to V) | 23 604 785.00 | 24 693 339.00 | | 23 604 785.00 |
EG Accrued income and payables due within one year | 3 932 788.00 | 4 179 749.00 | | 3 932 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 786.00 | 208 045.00 | | 29 786.00 |
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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 | 12 028 093.00 | 260.00 | 12 028 353.00 | 12 028 093.00 |
FG Production sold - services | 3 448 713.00 | | 3 448 713.00 | 3 448 713.00 |
FJ Net sales | 15 476 806.00 | 260.00 | 15 477 066.00 | 15 476 806.00 |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 711.00 | |
FQ Other income | | | 96 452.00 | |
FR Total operating income (I) | | | 15 834 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 224.00 | |
FT Inventory change (goods) | | | -282 592.00 | |
FU Purchases of raw materials and other supplies | | | 478 305.00 | |
FV Inventory change (raw materials and supplies) | | | -17 834.00 | |
FW Other purchases and external expenses | | | 3 848 784.00 | |
FX Taxes, duties, and similar payments | | | 252 263.00 | |
FY Salaries and Wages | | | 3 923 120.00 | |
FZ Social Security Contributions | | | 962 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 260.00 | |
GF Total Operating Expenses (II) | | | 14 023 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 008.00 | |
GL Other interest and similar income | | | 17 527.00 | |
GP Total financial income (V) | | | 104 535.00 | |
GR Interest and similar expenses | | | 25 103.00 | |
GU Total financial expenses (VI) | | | 25 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 711.00 | 256 378.00 | | 252 711.00 |
A3 TOTAL ASSETS | 28 191.00 | 36 943.00 | | 28 191.00 |
A4 Equity method investments | 17 595.00 | 17 266.00 | | 17 595.00 |
HB Exceptional income from capital transactions | 9 375.00 | 7 242.00 | | 9 375.00 |
HD Total exceptional income (VII) | 9 375.00 | 7 242.00 | | 9 375.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 330.00 | 7 242.00 | | 9 330.00 |
HJ Employee participation in company results | 70 463.00 | 44 357.00 | | 70 463.00 |
HK Income tax | 667 282.00 | 637 010.00 | | 667 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 006.00 | 15 764 865.00 | | 15 948 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786 669.00 | 14 736 481.00 | | 14 786 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 337.00 | 1 028 384.00 | | 1 161 337.00 |
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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 | 32 824 703.00 | | 283 348.00 | 32 824 703.00 |
I3 DECREASES Total Financial Fixed Assets | 413 691.00 | | 7 382 311.00 | 413 691.00 |
I4 DECREASES Grand Total | 417 929.00 | 4 153.00 | 32 685 970.00 | 417 929.00 |
IO DECREASES Total including other intangible assets | | | 3 484 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 238.00 | 4 153.00 | 21 818 766.00 | 4 238.00 |
KD ACQUISITIONS Total including other intangible assets | 3 484 893.00 | | | 3 484 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 637 345.00 | | 189 810.00 | 21 637 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702 464.00 | | 93 537.00 | 7 702 464.00 |
NC DECREASES Transfers to advances and down payments | 4 238.00 | | | 4 238.00 |
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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 | 17 721 346.00 | 786 041.00 | 4 153.00 | 17 721 346.00 |
PE DEPRECIATION Total including other intangible assets | 77 328.00 | 835.00 | | 77 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 644 018.00 | 785 206.00 | 4 153.00 | 17 644 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | | 3 340.00 |
7C Grand total | 3 340.00 | | | 3 340.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8B Suppliers and Related Accounts | 1 043 141.00 | 1 043 141.00 | | 1 043 141.00 |
8C Staff and Related Accounts | 431 248.00 | 431 248.00 | | 431 248.00 |
8D Social Security and Other Social Organizations | 209 124.00 | 209 124.00 | | 209 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 657.00 | 19 657.00 | | 19 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 230.00 | 28 230.00 | | 28 230.00 |
UL Receivables related to investments | 1 426 505.00 | | 1 426 505.00 | 1 426 505.00 |
UT Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
UX Other trade receivables | 320 421.00 | 320 421.00 | | 320 421.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
VB VAT | 70 967.00 | 70 967.00 | | 70 967.00 |
VG Loans with a maturity of up to one year at origin | 29 786.00 | 29 786.00 | | 29 786.00 |
VH Loans with a maturity of more than one year at origin | 1 915 129.00 | 994 664.00 | 920 465.00 | 1 915 129.00 |
VI Group and Associates | 906 736.00 | 906 736.00 | | 906 736.00 |
VK Loans repaid during the year | 1 032 156.00 | | | 1 032 156.00 |
VM Income taxes | 162 454.00 | 162 454.00 | | 162 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 739.00 | 195 739.00 | | 195 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 449.00 | 217 449.00 | | 217 449.00 |
VS Prepaid expenses | 169 725.00 | 169 725.00 | | 169 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 237.00 | 941 316.00 | 1 520 921.00 | 2 462 237.00 |
VW VAT | 69 517.00 | 69 517.00 | | 69 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 253.00 | 3 932 788.00 | 920 465.00 | 4 853 253.00 |
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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 | 72 995.00 | 83 648.00 | | 72 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 704.00 | 269 234.00 | | 240 704.00 |
ST Other accounts | 1 805 406.00 | 1 875 703.00 | | 1 805 406.00 |
XQ Rental, rental and co-ownership charges | 1 663 501.00 | 1 587 748.00 | | 1 663 501.00 |
YT Subcontracting | 139 173.00 | 105 160.00 | | 139 173.00 |
YW Business tax | 179 268.00 | 170 846.00 | | 179 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 263.00 | 254 494.00 | | 252 263.00 |
YY Amount of VAT collected | 1 856 924.00 | 1 834 039.00 | | 1 856 924.00 |
YZ Total deductible VAT on goods and services | 1 198 608.00 | 1 243 755.00 | | 1 198 608.00 |
ZE Dividends | 903 550.00 | | | 903 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 848 784.00 | 3 837 844.00 | | 3 848 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 117.00 | | | 117.00 |
