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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 | 1 100.00 | 827.00 | 273.00 | 1 100.00 |
AH Goodwill | 75 734.00 | | 75 734.00 | 75 734.00 |
AP Buildings | 349 344.00 | 288 319.00 | 61 025.00 | 349 344.00 |
AR Technical installations, industrial equipment and tools | 33 965.00 | 33 965.00 | | 33 965.00 |
AT Other tangible assets | 292 088.00 | 154 842.00 | 137 246.00 | 292 088.00 |
BB Receivables related to investments | 44 549.00 | | 44 549.00 | 44 549.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 44 896.00 | | 44 896.00 | 44 896.00 |
BJ TOTAL (I) | 843 555.00 | 477 953.00 | 365 602.00 | 843 555.00 |
BT Goods | 476 069.00 | | 476 069.00 | 476 069.00 |
BX Customers and related accounts | 406 641.00 | 3 500.00 | 403 141.00 | 406 641.00 |
BZ Other receivables | 154 496.00 | | 154 496.00 | 154 496.00 |
CF Cash and cash equivalents | 60 175.00 | | 60 175.00 | 60 175.00 |
CH Prepaid expenses | 43 045.00 | | 43 045.00 | 43 045.00 |
CJ TOTAL (II) | 1 140 426.00 | 3 500.00 | 1 136 926.00 | 1 140 426.00 |
CO Grand total (0 to V) | 1 983 981.00 | 481 453.00 | 1 502 528.00 | 1 983 981.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 474.00 | 371 344.00 | | 390 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 321.00 | 19 130.00 | | 37 321.00 |
DL TOTAL (I) | 436 180.00 | 398 859.00 | | 436 180.00 |
DP Provisions for Risks | 30 007.00 | | | 30 007.00 |
DR TOTAL (IV) | 30 007.00 | | | 30 007.00 |
DU Loans and Debts from Credit Institutions (3) | 173 458.00 | 154 084.00 | | 173 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 13 564.00 | | 7 314.00 |
DW Advances and down payments received on current orders | 184 978.00 | 284 041.00 | | 184 978.00 |
DX Trade payables and related accounts | 567 688.00 | 615 046.00 | | 567 688.00 |
DY Tax and social security liabilities | 99 431.00 | 102 995.00 | | 99 431.00 |
EA Other liabilities | 3 473.00 | 9 884.00 | | 3 473.00 |
EC TOTAL (IV) | 1 036 341.00 | 1 179 614.00 | | 1 036 341.00 |
EE Grand total (I to V) | 1 502 528.00 | 1 578 472.00 | | 1 502 528.00 |
EG Accrued income and payables due within one year | 928 252.00 | 1 104 267.00 | | 928 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 569.00 | 22 706.00 | | 11 569.00 |
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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 | 509 617.00 | | 509 617.00 | 509 617.00 |
FD Production sold - goods | 2 541 990.00 | | 2 541 990.00 | 2 541 990.00 |
FG Production sold - services | 92 773.00 | | 92 773.00 | 92 773.00 |
FJ Net sales | 3 144 380.00 | | 3 144 380.00 | 3 144 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 151 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 161.00 | |
FT Inventory change (goods) | | | 82 867.00 | |
FW Other purchases and external expenses | | | 1 116 116.00 | |
FX Taxes, duties, and similar payments | | | 45 829.00 | |
FY Salaries and Wages | | | 465 834.00 | |
FZ Social Security Contributions | | | 111 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 456.00 | |
GE Other Expenses | | | 13 904.00 | |
GF Total Operating Expenses (II) | | | 3 062 535.00 | |
GG - OPERATING RESULT (I - II) | | | 89 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | 4 799.00 | | 4 763.00 |
A4 Equity method investments | 10 647.00 | 5 201.00 | | 10 647.00 |
HA Exceptional income from management transactions | 7 415.00 | 4 843.00 | | 7 415.00 |
HB Exceptional income from capital transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 8 811.00 | 4 843.00 | | 8 811.00 |
HE Exceptional expenses on management operations | 9 532.00 | 7 331.00 | | 9 532.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HG Exceptional depreciation and provisions | 30 007.00 | | | 30 007.00 |
HH Total exceptional expenses (VIII) | 39 539.00 | 7 832.00 | | 39 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 728.00 | -2 988.00 | | -30 728.00 |
HK Income tax | 14 697.00 | 28 718.00 | | 14 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 212.00 | 2 978 071.00 | | 3 161 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 891.00 | 2 958 941.00 | | 3 123 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 321.00 | 19 130.00 | | 37 321.00 |
HQ References: Real Estate Leasing | 28 111.00 | 35 408.00 | | 28 111.00 |
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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 | 774 941.00 | | 73 767.00 | 774 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 324.00 | |
I4 DECREASES Grand Total | | 5 154.00 | 843 555.00 | |
IO DECREASES Total including other intangible assets | | | 76 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 675 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 834.00 | | | 76 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 845.00 | | 71 705.00 | 608 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 262.00 | | 2 062.00 | 89 262.00 |
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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 | 441 650.00 | 41 456.00 | 5 154.00 | 441 650.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 550.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 374.00 | 40 906.00 | 5 154.00 | 441 374.00 |
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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 | | 30 007.00 | | |
6T Receivables | 5 948.00 | | 2 448.00 | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | | 2 448.00 | 5 948.00 |
7C Grand total | 5 948.00 | 30 007.00 | 2 448.00 | 5 948.00 |
UE of which provisions and reversals: - Operating | | | 2 448.00 | |
UJ - Exceptional | | 30 007.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 567 688.00 | 567 688.00 | | 567 688.00 |
8C Staff and Related Accounts | 67 832.00 | 67 832.00 | | 67 832.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UL Receivables related to investments | 44 549.00 | 44 549.00 | | 44 549.00 |
UT Other financial assets | 44 896.00 | 44 896.00 | | 44 896.00 |
UX Other trade receivables | 402 441.00 | 402 441.00 | | 402 441.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 93 890.00 | 93 890.00 | | 93 890.00 |
VG Loans with a maturity of up to one year at origin | 12 477.00 | 12 477.00 | | 12 477.00 |
VH Loans with a maturity of more than one year at origin | 160 980.00 | 52 891.00 | 108 089.00 | 160 980.00 |
VI Group and Associates | 7 268.00 | 7 268.00 | | 7 268.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 59 205.00 | | | 59 205.00 |
VM Income taxes | 21 784.00 | 21 784.00 | | 21 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 821.00 | 38 821.00 | | 38 821.00 |
VS Prepaid expenses | 43 045.00 | 43 045.00 | | 43 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 627.00 | 693 627.00 | | 693 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 363.00 | 743 274.00 | 108 089.00 | 851 363.00 |
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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 | 29 835.00 | 29 932.00 | | 29 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 341.00 | 31 541.00 | | 23 341.00 |
ST Other accounts | 354 054.00 | 318 181.00 | | 354 054.00 |
XQ Rental, rental and co-ownership charges | 211 038.00 | 184 918.00 | | 211 038.00 |
YQ Equipment leasing commitment | 54 554.00 | 82 655.00 | | 54 554.00 |
YT Subcontracting | 502 813.00 | 522 258.00 | | 502 813.00 |
YV Retrocessions of fees, commissions and brokerage | 24 870.00 | 1 396.00 | | 24 870.00 |
YW Business tax | 15 994.00 | 18 730.00 | | 15 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 829.00 | 48 662.00 | | 45 829.00 |
YY Amount of VAT collected | 282 520.00 | 269 658.00 | | 282 520.00 |
YZ Total deductible VAT on goods and services | 442 412.00 | 447 944.00 | | 442 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 116.00 | 1 058 294.00 | | 1 116 116.00 |
