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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 | 82 401.00 | 47 369.00 | 35 032.00 | 82 401.00 |
AH Goodwill | 4 089 169.00 | | 4 089 169.00 | 4 089 169.00 |
AJ Other Intangible Assets | 6 000.00 | 1 330.00 | 4 670.00 | 6 000.00 |
AN Land | 778 136.00 | 8 847.00 | 769 289.00 | 778 136.00 |
AP Buildings | 5 510 712.00 | 3 225 311.00 | 2 285 401.00 | 5 510 712.00 |
AR Technical installations, industrial equipment and tools | 278 592.00 | 145 370.00 | 133 222.00 | 278 592.00 |
AT Other tangible assets | 844 193.00 | 564 646.00 | 279 547.00 | 844 193.00 |
AV Fixed assets in progress | 315 629.00 | | 315 629.00 | 315 629.00 |
BF Loans | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 52 037.00 | | 52 037.00 | 52 037.00 |
BJ TOTAL (I) | 11 958 211.00 | 3 992 873.00 | 7 965 338.00 | 11 958 211.00 |
BT Goods | 38 122.00 | | 38 122.00 | 38 122.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 704 651.00 | 93 309.00 | 611 342.00 | 704 651.00 |
BZ Other receivables | 960 881.00 | | 960 881.00 | 960 881.00 |
CF Cash and cash equivalents | 77 079.00 | | 77 079.00 | 77 079.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 1 793 754.00 | 93 309.00 | 1 700 445.00 | 1 793 754.00 |
CO Grand total (0 to V) | 13 751 965.00 | 4 086 182.00 | 9 665 783.00 | 13 751 965.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
DB Share, merger, contribution premiums, etc. | 19 615.00 | 19 615.00 | | 19 615.00 |
DD Legal reserve (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 4 232 473.00 | 4 229 133.00 | | 4 232 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 431.00 | 3 340.00 | | 28 431.00 |
DJ Investment subsidies | 118 916.00 | 81 166.00 | | 118 916.00 |
DL TOTAL (I) | 6 986 205.00 | 6 920 025.00 | | 6 986 205.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | 392 903.00 | | | 392 903.00 |
DR TOTAL (IV) | 454 903.00 | | | 454 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 3 580.00 | | 3 580.00 |
DW Advances and down payments received on current orders | 185 901.00 | | | 185 901.00 |
DX Trade payables and related accounts | 698 138.00 | 104 615.00 | | 698 138.00 |
DY Tax and social security liabilities | 1 060 510.00 | 223 117.00 | | 1 060 510.00 |
EA Other liabilities | 274 763.00 | | | 274 763.00 |
EC TOTAL (IV) | 2 224 674.00 | 331 312.00 | | 2 224 674.00 |
EE Grand total (I to V) | 9 665 783.00 | 7 251 336.00 | | 9 665 783.00 |
EG Accrued income and payables due within one year | 2 224 674.00 | 331 312.00 | | 2 224 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 067 344.00 | | 8 067 344.00 | 8 067 344.00 |
FJ Net sales | 8 067 344.00 | | 8 067 344.00 | 8 067 344.00 |
FO Operating subsidies | | | 28 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 458.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 8 202 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 437.00 | |
FT Inventory change (goods) | | | -9 204.00 | |
FU Purchases of raw materials and other supplies | | | 86 036.00 | |
FW Other purchases and external expenses | | | 2 332 272.00 | |
FX Taxes, duties, and similar payments | | | 302 124.00 | |
FY Salaries and Wages | | | 2 847 982.00 | |
FZ Social Security Contributions | | | 433 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 911.00 | |
GE Other Expenses | | | 542 538.00 | |
GF Total Operating Expenses (II) | | | 8 094 462.00 | |
GG - OPERATING RESULT (I - II) | | | 107 763.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GN Positive exchange differences | | | 1 685.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 871.00 | | | 65 871.00 |
A4 Equity method investments | 500 908.00 | | | 500 908.00 |
HA Exceptional income from management transactions | 26 276.00 | 67.00 | | 26 276.00 |
HD Total exceptional income (VII) | 26 276.00 | 67.00 | | 26 276.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 118 713.00 | | | 118 713.00 |
HH Total exceptional expenses (VIII) | 132 212.00 | | | 132 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 937.00 | 67.00 | | -105 937.00 |
HK Income tax | -22 580.00 | | | -22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 525.00 | 507 173.00 | | 8 232 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 094.00 | 503 833.00 | | 8 204 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 431.00 | 3 340.00 | | 28 431.00 |
HP References: Equipment leasing | 12 639.00 | | | 12 639.00 |
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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 | 14 686 301.00 | | 871 676.00 | 14 686 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 277 221.00 | 53 379.00 | |
I4 DECREASES Grand Total | | 3 599 766.00 | 11 958 211.00 | |
IO DECREASES Total including other intangible assets | | 1 322 545.00 | 4 177 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 946.00 | | 669 169.00 | 4 830 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572 936.00 | | 154 326.00 | 7 572 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 419.00 | | 48 181.00 | 2 282 419.00 |
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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 | 3 554 605.00 | 438 268.00 | | 3 554 605.00 |
PE DEPRECIATION Total including other intangible assets | 31 850.00 | 16 849.00 | | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 755.00 | 421 419.00 | | 3 522 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 475 579.00 | 17 911.00 | 38 587.00 | 475 579.00 |
6T Receivables | 93 309.00 | | | 93 309.00 |
7B Total provisions for depreciation | 93 309.00 | | | 93 309.00 |
7C Grand total | 568 888.00 | 17 911.00 | 38 587.00 | 568 888.00 |
UE of which provisions and reversals: - Operating | | 17 911.00 | 38 587.00 | |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 698 138.00 | 698 138.00 | | 698 138.00 |
8C Staff and Related Accounts | 207 851.00 | 207 851.00 | | 207 851.00 |
8D Social Security and Other Social Organizations | 314 172.00 | 314 172.00 | | 314 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 763.00 | 274 763.00 | | 274 763.00 |
UP Loans | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 52 037.00 | | 52 037.00 | 52 037.00 |
UX Other trade receivables | 609 382.00 | 609 382.00 | | 609 382.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
VA Doubtful or disputed receivables | 95 268.00 | 95 268.00 | | 95 268.00 |
VB VAT | 226 159.00 | 226 159.00 | | 226 159.00 |
VC Group and associates | 377 815.00 | 377 815.00 | | 377 815.00 |
VH Loans with a maturity of more than one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 22 580.00 | 22 580.00 | | 22 580.00 |
VN Other taxes, similar payments | 258 947.00 | 258 947.00 | | 258 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 804.00 | 381 804.00 | | 381 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 707.00 | 68 707.00 | | 68 707.00 |
VS Prepaid expenses | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 367.00 | 1 678 330.00 | 52 037.00 | 1 730 367.00 |
VW VAT | 156 682.00 | 156 682.00 | | 156 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 773.00 | 2 038 773.00 | | 2 038 773.00 |
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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 | 179 808.00 | | | 179 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 809.00 | | | 289 809.00 |
ST Other accounts | 1 334 745.00 | | | 1 334 745.00 |
XQ Rental, rental and co-ownership charges | 40 491.00 | | | 40 491.00 |
YT Subcontracting | 576 287.00 | | | 576 287.00 |
YU External personnel | 90 940.00 | | | 90 940.00 |
YW Business tax | 122 316.00 | | | 122 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 124.00 | | | 302 124.00 |
YY Amount of VAT collected | 214 204.00 | | | 214 204.00 |
YZ Total deductible VAT on goods and services | 231 157.00 | | | 231 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 272.00 | | | 2 332 272.00 |
