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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 | 78 037.00 | 77 141.00 | 895.00 | 78 037.00 |
AH Goodwill | 16 145.00 | 12 916.00 | 3 229.00 | 16 145.00 |
AN Land | 545 126.00 | | 545 126.00 | 545 126.00 |
AP Buildings | 7 504 624.00 | 3 661 076.00 | 3 843 549.00 | 7 504 624.00 |
AR Technical installations, industrial equipment and tools | 1 652 964.00 | 1 048 787.00 | 604 177.00 | 1 652 964.00 |
AT Other tangible assets | 1 223 092.00 | 924 822.00 | 298 271.00 | 1 223 092.00 |
AX Advances and down payments | 416 336.00 | | 416 336.00 | 416 336.00 |
BB Receivables related to investments | 1 644 034.00 | | 1 644 034.00 | 1 644 034.00 |
BD Other fixed assets | 22 941.00 | | 22 941.00 | 22 941.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 13 799 877.00 | 5 724 742.00 | 8 075 135.00 | 13 799 877.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BT Goods | 2 858 888.00 | 87 815.00 | 2 771 073.00 | 2 858 888.00 |
BV Advances and down payments on orders | 17 025.00 | | 17 025.00 | 17 025.00 |
BX Customers and related accounts | 1 692 297.00 | 192 156.00 | 1 500 141.00 | 1 692 297.00 |
BZ Other receivables | 7 821 256.00 | 593 687.00 | 7 227 569.00 | 7 821 256.00 |
CF Cash and cash equivalents | 372 755.00 | | 372 755.00 | 372 755.00 |
CH Prepaid expenses | 123 638.00 | | 123 638.00 | 123 638.00 |
CJ TOTAL (II) | 12 892 709.00 | 873 659.00 | 12 019 050.00 | 12 892 709.00 |
CO Grand total (0 to V) | 26 692 585.00 | 6 598 400.00 | 20 094 185.00 | 26 692 585.00 |
CU Other investments | 693 867.00 | | 693 867.00 | 693 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 152.00 | | | 405 152.00 |
DD Legal reserve (1) | 169 115.00 | | | 169 115.00 |
DF Regulated reserves (1) | 1 794 825.00 | | | 1 794 825.00 |
DG Other reserves | 3 397 441.00 | | | 3 397 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 886.00 | | | 404 886.00 |
DJ Investment subsidies | 5 303.00 | | | 5 303.00 |
DK Regulated provisions | 775 364.00 | | | 775 364.00 |
DL TOTAL (I) | 6 952 085.00 | | | 6 952 085.00 |
DQ Provisions for Expenses | 38 868.00 | | | 38 868.00 |
DR TOTAL (IV) | 38 868.00 | | | 38 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 107 894.00 | | | 10 107 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 820.00 | | | 896 820.00 |
DW Advances and down payments received on current orders | 14 986.00 | | | 14 986.00 |
DX Trade payables and related accounts | 1 376 933.00 | | | 1 376 933.00 |
DY Tax and social security liabilities | 604 619.00 | | | 604 619.00 |
DZ Fixed asset liabilities and related accounts | 22 419.00 | | | 22 419.00 |
EA Other liabilities | 38 625.00 | | | 38 625.00 |
EB Prepaid income (2) | 40 936.00 | | | 40 936.00 |
EC TOTAL (IV) | 13 103 232.00 | | | 13 103 232.00 |
EE Grand total (I to V) | 20 094 185.00 | | | 20 094 185.00 |
EG Accrued income and payables due within one year | 10 066 326.00 | | | 10 066 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 571 884.00 | | | 7 571 884.00 |
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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 | 26 388 245.00 | 2 641 126.00 | 29 029 371.00 | 26 388 245.00 |
FG Production sold - services | 964 254.00 | | 964 254.00 | 964 254.00 |
FJ Net sales | 27 352 499.00 | 2 641 126.00 | 29 993 625.00 | 27 352 499.00 |
FO Operating subsidies | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 311.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 30 276 444.00 | |
FS Purchases of goods (including customs duties) | | | 23 244 010.00 | |
FT Inventory change (goods) | | | 847 885.00 | |
FU Purchases of raw materials and other supplies | | | 374 754.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 2 549 762.00 | |
FX Taxes, duties, and similar payments | | | 197 890.00 | |
FY Salaries and Wages | | | 1 311 317.00 | |
FZ Social Security Contributions | | | 549 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 868.00 | |
GE Other Expenses | | | 12 986.00 | |
GF Total Operating Expenses (II) | | | 29 893 655.00 | |
GG - OPERATING RESULT (I - II) | | | 382 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 013.00 | |
GL Other interest and similar income | | | 263 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 986.00 | |
GP Total financial income (V) | | | 500 038.00 | |
GR Interest and similar expenses | | | 257 073.00 | |
GU Total financial expenses (VI) | | | 257 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 318.00 | | | 55 318.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 10 915.00 | | | 10 915.00 |
HC Reversals of provisions and transfers of expenses | 60 344.00 | | | 60 344.00 |
HD Total exceptional income (VII) | 71 258.00 | | | 71 258.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 146 070.00 | | | 146 070.00 |
HG Exceptional depreciation and provisions | 89 329.00 | | | 89 329.00 |
HH Total exceptional expenses (VIII) | 235 582.00 | | | 235 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 324.00 | | | -164 324.00 |
HK Income tax | 56 545.00 | | | 56 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 847 741.00 | | | 30 847 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 442 855.00 | | | 30 442 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 886.00 | | | 404 886.00 |
HP References: Equipment leasing | 109 662.00 | | | 109 662.00 |
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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 | 13 407 642.00 | | 561 476.00 | 13 407 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 070.00 | 2 363 552.00 | |
I4 DECREASES Grand Total | | 169 241.00 | 13 799 877.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 94 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 11 342 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 747.00 | | 960.00 | 94 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807 910.00 | | 555 879.00 | 10 807 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 985.00 | | 4 637.00 | 2 504 985.00 |
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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 | 5 281 560.00 | 466 353.00 | 23 171.00 | 5 281 560.00 |
PE DEPRECIATION Total including other intangible assets | 86 806.00 | 4 776.00 | 1 525.00 | 86 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194 754.00 | 461 577.00 | 21 646.00 | 5 194 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 986.00 | | 81 986.00 | 81 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746 379.00 | 89 329.00 | 60 344.00 | 746 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 358.00 | 38 868.00 | 33 358.00 | 33 358.00 |
6N Inventories and work in progress | 82 056.00 | 20 567.00 | 14 808.00 | 82 056.00 |
6T Receivables | 173 723.00 | 31 753.00 | 13 320.00 | 173 723.00 |
6X Other provisions for depreciation | 509 003.00 | 248 191.00 | 163 507.00 | 509 003.00 |
7B Total provisions for depreciation | 983 769.00 | 300 511.00 | 410 621.00 | 983 769.00 |
7C Grand total | 1 763 506.00 | 428 708.00 | 504 323.00 | 1 763 506.00 |
UE of which provisions and reversals: - Operating | | 339 379.00 | 224 993.00 | |
UG - Financial | | | 218 986.00 | |
UJ - Exceptional | | 89 329.00 | 60 344.00 | |
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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 | 848 413.00 | | | 848 413.00 |
8B Suppliers and Related Accounts | 1 376 933.00 | 1 376 933.00 | | 1 376 933.00 |
8C Staff and Related Accounts | 330 100.00 | 330 100.00 | | 330 100.00 |
8D Social Security and Other Social Organizations | 175 498.00 | 175 498.00 | | 175 498.00 |
8E Income Taxes | 22 003.00 | 22 003.00 | | 22 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 983.00 | 36 983.00 | | 36 983.00 |
8L Deferred income | 40 936.00 | 40 936.00 | | 40 936.00 |
UL Receivables related to investments | 1 644 034.00 | | 1 644 034.00 | 1 644 034.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 1 646 171.00 | 1 646 171.00 | | 1 646 171.00 |
VA Doubtful or disputed receivables | 46 127.00 | 46 127.00 | | 46 127.00 |
VB VAT | 329 764.00 | 329 764.00 | | 329 764.00 |
VC Group and associates | 7 204 302.00 | 7 204 302.00 | | 7 204 302.00 |
VG Loans with a maturity of up to one year at origin | 7 580 111.00 | 7 580 111.00 | | 7 580 111.00 |
VH Loans with a maturity of more than one year at origin | 2 527 782.00 | 391 873.00 | 1 214 140.00 | 2 527 782.00 |
VI Group and Associates | 50 049.00 | 12 452.00 | | 50 049.00 |
VK Loans repaid during the year | 402 108.00 | | | 402 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 982.00 | 73 982.00 | | 73 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 190.00 | 287 190.00 | | 287 190.00 |
VS Prepaid expenses | 123 638.00 | 123 638.00 | | 123 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 936.00 | 9 637 192.00 | 1 646 744.00 | 11 283 936.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 246.00 | 10 066 326.00 | 1 214 140.00 | 13 088 246.00 |
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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 | 113 444.00 | | | 113 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 792.00 | | | 75 792.00 |
ST Other accounts | 1 954 643.00 | | | 1 954 643.00 |
XQ Rental, rental and co-ownership charges | 113 082.00 | | | 113 082.00 |
YQ Equipment leasing commitment | 205 107.00 | | | 205 107.00 |
YT Subcontracting | 392 388.00 | | | 392 388.00 |
YU External personnel | 13 858.00 | | | 13 858.00 |
YW Business tax | 84 446.00 | | | 84 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 890.00 | | | 197 890.00 |
YY Amount of VAT collected | 3 302 007.00 | | | 3 302 007.00 |
YZ Total deductible VAT on goods and services | 3 278 820.00 | | | 3 278 820.00 |
ZE Dividends | 69 760.00 | | | 69 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 549 762.00 | | | 2 549 762.00 |
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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 | 39.00 | 39.00 | | 39.00 |
