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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 | 206 332.00 | 203 858.00 | 2 474.00 | 206 332.00 |
AH Goodwill | 741 471.00 | | 741 471.00 | 741 471.00 |
AN Land | 1 482 035.00 | 886 552.00 | 595 483.00 | 1 482 035.00 |
AP Buildings | 6 660 571.00 | 5 011 398.00 | 1 649 173.00 | 6 660 571.00 |
AR Technical installations, industrial equipment and tools | 972 696.00 | 762 125.00 | 210 571.00 | 972 696.00 |
AT Other tangible assets | 6 309 442.00 | 5 340 047.00 | 969 394.00 | 6 309 442.00 |
AV Fixed assets in progress | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 16 403 021.00 | 12 203 982.00 | 4 199 038.00 | 16 403 021.00 |
BL Raw materials, supplies | 105 752.00 | | 105 752.00 | 105 752.00 |
BT Goods | 13 877 528.00 | 490 084.00 | 13 387 443.00 | 13 877 528.00 |
BV Advances and down payments on orders | 414 549.00 | | 414 549.00 | 414 549.00 |
BX Customers and related accounts | 3 241 259.00 | 58 163.00 | 3 183 096.00 | 3 241 259.00 |
BZ Other receivables | 2 139 532.00 | | 2 139 532.00 | 2 139 532.00 |
CF Cash and cash equivalents | 671 347.00 | | 671 347.00 | 671 347.00 |
CH Prepaid expenses | 64 618.00 | | 64 618.00 | 64 618.00 |
CJ TOTAL (II) | 20 514 588.00 | 548 247.00 | 19 966 340.00 | 20 514 588.00 |
CO Grand total (0 to V) | 36 917 609.00 | 12 752 229.00 | 24 165 379.00 | 36 917 609.00 |
CU Other investments | 25 531.00 | | 25 531.00 | 25 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 686 620.00 | 2 686 620.00 | | 2 686 620.00 |
DH Retained earnings | -27 094.00 | -214 183.00 | | -27 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 307.00 | 187 089.00 | | 136 307.00 |
DK Regulated provisions | 965 542.00 | 475 390.00 | | 965 542.00 |
DL TOTAL (I) | 4 091 375.00 | 3 464 916.00 | | 4 091 375.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 765 186.00 | 696 030.00 | | 765 186.00 |
DR TOTAL (IV) | 765 186.00 | 786 030.00 | | 765 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 116 925.00 | | |
DW Advances and down payments received on current orders | 48 219.00 | 31 744.00 | | 48 219.00 |
DX Trade payables and related accounts | 4 948 190.00 | 3 799 607.00 | | 4 948 190.00 |
DY Tax and social security liabilities | 2 439 712.00 | 3 300 247.00 | | 2 439 712.00 |
DZ Fixed asset liabilities and related accounts | 3 218.00 | 33 003.00 | | 3 218.00 |
EA Other liabilities | 11 869 476.00 | 10 204 441.00 | | 11 869 476.00 |
EC TOTAL (IV) | 19 308 817.00 | 18 485 968.00 | | 19 308 817.00 |
EE Grand total (I to V) | 24 165 379.00 | 22 736 915.00 | | 24 165 379.00 |
EG Accrued income and payables due within one year | 19 260 598.00 | 18 454 224.00 | | 19 260 598.00 |
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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 | 49 940 511.00 | | 49 940 511.00 | 49 940 511.00 |
FG Production sold - services | 2 564 628.00 | | 2 564 628.00 | 2 564 628.00 |
FJ Net sales | 52 505 139.00 | | 52 505 139.00 | 52 505 139.00 |
FO Operating subsidies | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 661.00 | |
FQ Other income | | | 37 427.00 | |
FR Total operating income (I) | | | 53 303 872.00 | |
FS Purchases of goods (including customs duties) | | | 34 584 416.00 | |
FT Inventory change (goods) | | | -1 179 037.00 | |
FU Purchases of raw materials and other supplies | | | 51 674.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 7 590 231.00 | |
FX Taxes, duties, and similar payments | | | 1 121 930.00 | |
FY Salaries and Wages | | | 6 277 631.00 | |
FZ Social Security Contributions | | | 2 234 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 156.00 | |
GE Other Expenses | | | 512 834.00 | |
GF Total Operating Expenses (II) | | | 52 596 181.00 | |
GG - OPERATING RESULT (I - II) | | | 707 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 916.00 | |
GP Total financial income (V) | | | 20 916.00 | |
GR Interest and similar expenses | | | 119 361.00 | |
GU Total financial expenses (VI) | | | 119 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 462.00 | 300 251.00 | | 229 462.00 |
HB Exceptional income from capital transactions | 4 650.00 | 78 083.00 | | 4 650.00 |
HC Reversals of provisions and transfers of expenses | | 496 430.00 | | |
HD Total exceptional income (VII) | 4 650.00 | 574 514.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 47 753.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | 490 152.00 | 341 372.00 | | 490 152.00 |
HH Total exceptional expenses (VIII) | 491 274.00 | 389 125.00 | | 491 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 623.00 | 185 388.00 | | -486 623.00 |
HJ Employee participation in company results | | 236 522.00 | | |
HK Income tax | -13 684.00 | 621 249.00 | | -13 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 329 440.00 | 53 657 703.00 | | 53 329 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 193 133.00 | 53 470 613.00 | | 53 193 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 307.00 | 187 089.00 | | 136 307.00 |
HQ References: Real Estate Leasing | | 332 172.00 | | |
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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 | 16 182 994.00 | | 349 770.00 | 16 182 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 531.00 | |
I4 DECREASES Grand Total | | 129 743.00 | 16 403 021.00 | |
IO DECREASES Total including other intangible assets | | | 947 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 743.00 | 15 429 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 804.00 | | 20 000.00 | 927 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229 658.00 | | 329 770.00 | 15 229 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 531.00 | | | 25 531.00 |
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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 | 11 505 834.00 | 826 769.00 | 128 621.00 | 11 505 834.00 |
PE DEPRECIATION Total including other intangible assets | 198 883.00 | 4 975.00 | | 198 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306 951.00 | 821 793.00 | 128 621.00 | 11 306 951.00 |
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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 | 475 390.00 | 490 152.00 | | 475 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 786 030.00 | 69 156.00 | 90 000.00 | 786 030.00 |
6N Inventories and work in progress | 429 966.00 | 490 084.00 | 429 966.00 | 429 966.00 |
6T Receivables | 50 069.00 | 12 325.00 | 4 232.00 | 50 069.00 |
7B Total provisions for depreciation | 480 036.00 | 502 409.00 | 434 198.00 | 480 036.00 |
7C Grand total | 1 741 457.00 | 1 061 718.00 | 524 198.00 | 1 741 457.00 |
UE of which provisions and reversals: - Operating | | 571 566.00 | 524 198.00 | |
UJ - Exceptional | | 490 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 948 190.00 | 4 948 190.00 | | 4 948 190.00 |
8C Staff and Related Accounts | 963 533.00 | 963 533.00 | | 963 533.00 |
8D Social Security and Other Social Organizations | 853 464.00 | 853 464.00 | | 853 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 369.00 | 171 369.00 | | 171 369.00 |
UX Other trade receivables | 3 236 792.00 | 3 236 792.00 | | 3 236 792.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 4 467.00 | 4 467.00 | | 4 467.00 |
VB VAT | 194 169.00 | 194 169.00 | | 194 169.00 |
VC Group and associates | 951 380.00 | 951 380.00 | | 951 380.00 |
VI Group and Associates | 11 698 106.00 | 11 698 106.00 | | 11 698 106.00 |
VP Miscellaneous | 306 765.00 | 306 765.00 | | 306 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 708.00 | 277 708.00 | | 277 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 149.00 | 685 149.00 | | 685 149.00 |
VS Prepaid expenses | 64 618.00 | 64 618.00 | | 64 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 411.00 | 5 445 411.00 | | 5 445 411.00 |
VW VAT | 345 005.00 | 345 005.00 | | 345 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 260 598.00 | 19 260 598.00 | | 19 260 598.00 |
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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 | 921 986.00 | 910 146.00 | | 921 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 111.00 | 96 813.00 | | 24 111.00 |
ST Other accounts | 3 896 563.00 | 4 164 385.00 | | 3 896 563.00 |
XQ Rental, rental and co-ownership charges | 2 172 425.00 | 2 096 895.00 | | 2 172 425.00 |
YT Subcontracting | 540 340.00 | 519 618.00 | | 540 340.00 |
YU External personnel | 956 790.00 | 1 037 154.00 | | 956 790.00 |
YW Business tax | 199 944.00 | 203 924.00 | | 199 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121 930.00 | 1 114 070.00 | | 1 121 930.00 |
YY Amount of VAT collected | 9 006 884.00 | 8 998 692.00 | | 9 006 884.00 |
YZ Total deductible VAT on goods and services | 7 516 148.00 | 7 283 911.00 | | 7 516 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 590 231.00 | 7 914 868.00 | | 7 590 231.00 |
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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 | 234.00 | | | 234.00 |
