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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 | 141 656.00 | 43 417.00 | 98 239.00 | 141 656.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 2 606 354.00 | 374 787.00 | 2 231 567.00 | 2 606 354.00 |
AR Technical installations, industrial equipment and tools | 21 559.00 | 13 804.00 | 7 755.00 | 21 559.00 |
AT Other tangible assets | 5 810 366.00 | 2 769 244.00 | 3 041 122.00 | 5 810 366.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BB Receivables related to investments | 30 697.00 | | 30 697.00 | 30 697.00 |
BD Other fixed assets | 25 728.00 | | 25 728.00 | 25 728.00 |
BH Other financial assets | 31 795.00 | | 31 795.00 | 31 795.00 |
BJ TOTAL (I) | 9 414 938.00 | 3 201 252.00 | 6 213 686.00 | 9 414 938.00 |
BL Raw materials, supplies | 26 765.00 | | 26 765.00 | 26 765.00 |
BV Advances and down payments on orders | 151 690.00 | | 151 690.00 | 151 690.00 |
BX Customers and related accounts | 4 909 490.00 | 16 384.00 | 4 893 106.00 | 4 909 490.00 |
BZ Other receivables | 488 604.00 | | 488 604.00 | 488 604.00 |
CF Cash and cash equivalents | 26 167.00 | | 26 167.00 | 26 167.00 |
CH Prepaid expenses | 474 229.00 | | 474 229.00 | 474 229.00 |
CJ TOTAL (II) | 6 076 945.00 | 16 384.00 | 6 060 561.00 | 6 076 945.00 |
CO Grand total (0 to V) | 15 491 883.00 | 3 217 636.00 | 12 274 247.00 | 15 491 883.00 |
CR Shares due in more than one year | 62 992.00 | | | 62 992.00 |
CU Other investments | 175 500.00 | | 175 500.00 | 175 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 880.00 | | | 353 880.00 |
DD Legal reserve (1) | 226 554.00 | | | 226 554.00 |
DE Statutory or contractual reserves | 926 131.00 | | | 926 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 453.00 | | | 378 453.00 |
DJ Investment subsidies | 93 870.00 | | | 93 870.00 |
DL TOTAL (I) | 1 978 888.00 | | | 1 978 888.00 |
DM Proceeds from equity securities issues | 152 800.00 | | | 152 800.00 |
DO TOTAL (II) | 152 800.00 | | | 152 800.00 |
DP Provisions for Risks | 57 463.00 | | | 57 463.00 |
DR TOTAL (IV) | 57 463.00 | | | 57 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 556.00 | | | 5 654 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 347.00 | | | 543 347.00 |
DW Advances and down payments received on current orders | 7 374.00 | | | 7 374.00 |
DX Trade payables and related accounts | 670 742.00 | | | 670 742.00 |
DY Tax and social security liabilities | 3 056 936.00 | | | 3 056 936.00 |
DZ Fixed asset liabilities and related accounts | 121 624.00 | | | 121 624.00 |
EA Other liabilities | 28 860.00 | | | 28 860.00 |
EB Prepaid income (2) | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 10 085 096.00 | | | 10 085 096.00 |
EE Grand total (I to V) | 12 274 247.00 | | | 12 274 247.00 |
EG Accrued income and payables due within one year | 6 104 824.00 | | | 6 104 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 597.00 | | | 661 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 927.00 | 17 583.00 | 502 510.00 | 484 927.00 |
FG Production sold - services | 24 957 544.00 | | 24 957 544.00 | 24 957 544.00 |
FJ Net sales | 25 442 471.00 | 17 583.00 | 25 460 054.00 | 25 442 471.00 |
FO Operating subsidies | | | 164 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 665.00 | |
FQ Other income | | | 246 624.00 | |
FR Total operating income (I) | | | 26 103 294.00 | |
FU Purchases of raw materials and other supplies | | | 59 504.00 | |
FV Inventory change (raw materials and supplies) | | | -9 942.00 | |
FW Other purchases and external expenses | | | 8 593 585.00 | |
FX Taxes, duties, and similar payments | | | 349 739.00 | |
FY Salaries and Wages | | | 13 005 745.00 | |
FZ Social Security Contributions | | | 2 643 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 111.00 | |
GE Other Expenses | | | 15 759.00 | |
GF Total Operating Expenses (II) | | | 25 789 775.00 | |
GG - OPERATING RESULT (I - II) | | | 313 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 116 792.00 | |
GU Total financial expenses (VI) | | | 116 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 100.00 | | | 231 100.00 |
HA Exceptional income from management transactions | 4 145.00 | | | 4 145.00 |
HB Exceptional income from capital transactions | 257 337.00 | | | 257 337.00 |
HD Total exceptional income (VII) | 261 482.00 | | | 261 482.00 |
HE Exceptional expenses on management operations | 12 218.00 | | | 12 218.00 |
HF Exceptional expenses on capital transactions | 51 848.00 | | | 51 848.00 |
HG Exceptional depreciation and provisions | 16 663.00 | | | 16 663.00 |
HH Total exceptional expenses (VIII) | 80 729.00 | | | 80 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 753.00 | | | 180 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 365 746.00 | | | 26 365 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 987 296.00 | | | 25 987 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 453.00 | | | 378 453.00 |
HP References: Equipment leasing | 3 714 997.00 | | | 3 714 997.00 |
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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 | 8 459 580.00 | | 1 557 899.00 | 8 459 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 180.00 | 263 720.00 | |
I4 DECREASES Grand Total | | 602 541.00 | 9 414 938.00 | |
IO DECREASES Total including other intangible assets | | | 251 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 361.00 | 8 899 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 611.00 | | 37 835.00 | 213 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894 029.00 | | 1 461 104.00 | 7 894 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 940.00 | | 58 960.00 | 351 940.00 |
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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 | 2 482 574.00 | 1 122 191.00 | 403 514.00 | 2 482 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | 22 391.00 | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 548.00 | 1 099 800.00 | 403 514.00 | 2 461 548.00 |
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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 | 40 800.00 | 16 663.00 | | 40 800.00 |
6T Receivables | 6 838.00 | 10 111.00 | 565.00 | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | 10 111.00 | 565.00 | 6 838.00 |
7C Grand total | 47 638.00 | 26 774.00 | 565.00 | 47 638.00 |
UE of which provisions and reversals: - Operating | | 10 111.00 | 565.00 | |
UJ - Exceptional | | 16 663.00 | | |
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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 | 592 272.00 | 239 472.00 | 352 800.00 | 592 272.00 |
8B Suppliers and Related Accounts | 670 742.00 | 670 742.00 | | 670 742.00 |
8C Staff and Related Accounts | 1 416 209.00 | 1 416 209.00 | | 1 416 209.00 |
8D Social Security and Other Social Organizations | 1 106 336.00 | 1 106 336.00 | | 1 106 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 624.00 | 121 624.00 | | 121 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 234.00 | 36 234.00 | | 36 234.00 |
8L Deferred income | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 30 697.00 | | 30 697.00 | 30 697.00 |
UT Other financial assets | 32 295.00 | | 32 295.00 | 32 295.00 |
UX Other trade receivables | 4 887 882.00 | 4 887 882.00 | | 4 887 882.00 |
UY Staff and related accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
VA Doubtful or disputed receivables | 21 608.00 | 21 608.00 | | 21 608.00 |
VB VAT | 122 265.00 | 122 265.00 | | 122 265.00 |
VG Loans with a maturity of up to one year at origin | 668 857.00 | 668 857.00 | | 668 857.00 |
VH Loans with a maturity of more than one year at origin | 4 989 978.00 | 1 209 706.00 | 2 608 248.00 | 4 989 978.00 |
VI Group and Associates | 99 597.00 | 99 597.00 | | 99 597.00 |
VJ Loans taken out during the year | 1 366 000.00 | | | 1 366 000.00 |
VK Loans repaid during the year | 1 398 674.00 | | | 1 398 674.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 686.00 | 27 686.00 | | 27 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 036.00 | 218 215.00 | 292 821.00 | 511 036.00 |
VS Prepaid expenses | 474 229.00 | 474 229.00 | | 474 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 005.00 | 5 731 192.00 | 355 813.00 | 6 087 005.00 |
VW VAT | 506 706.00 | 506 706.00 | | 506 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237 898.00 | 6 104 826.00 | 2 961 048.00 | 10 237 898.00 |
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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 | 349 739.00 | | | 349 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 801.00 | | | 19 801.00 |
ST Other accounts | 8 404 091.00 | | | 8 404 091.00 |
XQ Rental, rental and co-ownership charges | 137 483.00 | | | 137 483.00 |
YQ Equipment leasing commitment | 8 976 387.00 | | | 8 976 387.00 |
YT Subcontracting | 14 185.00 | | | 14 185.00 |
YU External personnel | 18 025.00 | | | 18 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 739.00 | | | 349 739.00 |
YY Amount of VAT collected | 2 852 096.00 | | | 2 852 096.00 |
YZ Total deductible VAT on goods and services | 1 687 183.00 | | | 1 687 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 593 585.00 | | | 8 593 585.00 |
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 | 603.00 | | | 603.00 |
