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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 | 277 031.00 | 263 686.00 | 13 345.00 | 277 031.00 |
AH Goodwill | 402 465.00 | | 402 465.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 3 055 429.00 | 2 597 825.00 | 457 604.00 | 3 055 429.00 |
AT Other tangible assets | 731 539.00 | 533 783.00 | 197 756.00 | 731 539.00 |
BB Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
BH Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
BJ TOTAL (I) | 8 379 831.00 | 3 395 296.00 | 4 984 535.00 | 8 379 831.00 |
BL Raw materials, supplies | 269 565.00 | 5 451.00 | 264 114.00 | 269 565.00 |
BP Services in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
BV Advances and down payments on orders | 30 105.00 | | 30 105.00 | 30 105.00 |
BX Customers and related accounts | 1 287 493.00 | 1 890.00 | 1 285 603.00 | 1 287 493.00 |
BZ Other receivables | 914 369.00 | | 914 369.00 | 914 369.00 |
CF Cash and cash equivalents | 417 320.00 | | 417 320.00 | 417 320.00 |
CH Prepaid expenses | 30 637.00 | | 30 637.00 | 30 637.00 |
CJ TOTAL (II) | 2 951 929.00 | 7 341.00 | 2 944 588.00 | 2 951 929.00 |
CO Grand total (0 to V) | 11 331 761.00 | 3 402 637.00 | 7 929 124.00 | 11 331 761.00 |
CU Other investments | 3 780 723.00 | | 3 780 723.00 | 3 780 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 49 858.00 | | | 49 858.00 |
DG Other reserves | 806 020.00 | | | 806 020.00 |
DH Retained earnings | 1 228 801.00 | | | 1 228 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | | | 1 521.00 |
DJ Investment subsidies | 34 516.00 | | | 34 516.00 |
DL TOTAL (I) | 2 600 717.00 | | | 2 600 717.00 |
DP Provisions for Risks | 99 317.00 | | | 99 317.00 |
DQ Provisions for Expenses | 252 318.00 | | | 252 318.00 |
DR TOTAL (IV) | 351 635.00 | | | 351 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 474.00 | | | 2 566 474.00 |
DW Advances and down payments received on current orders | 187 352.00 | | | 187 352.00 |
DX Trade payables and related accounts | 925 154.00 | | | 925 154.00 |
DY Tax and social security liabilities | 561 212.00 | | | 561 212.00 |
EA Other liabilities | 728 839.00 | | | 728 839.00 |
EB Prepaid income (2) | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 4 976 771.00 | | | 4 976 771.00 |
EE Grand total (I to V) | 7 929 124.00 | | | 7 929 124.00 |
EG Accrued income and payables due within one year | 4 789 418.00 | | | 4 789 418.00 |
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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 | 7 023 900.00 | | 7 023 900.00 | 7 023 900.00 |
FJ Net sales | 7 023 900.00 | | 7 023 900.00 | 7 023 900.00 |
FM Inventory production | | | -40 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 851.00 | |
FQ Other income | | | 67 970.00 | |
FR Total operating income (I) | | | 7 173 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 079.00 | |
FV Inventory change (raw materials and supplies) | | | -25 609.00 | |
FW Other purchases and external expenses | | | 1 790 066.00 | |
FX Taxes, duties, and similar payments | | | 299 006.00 | |
FY Salaries and Wages | | | 2 318 865.00 | |
FZ Social Security Contributions | | | 657 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 407.00 | |
GE Other Expenses | | | 296 248.00 | |
GF Total Operating Expenses (II) | | | 6 878 182.00 | |
GG - OPERATING RESULT (I - II) | | | 295 084.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 37 672.00 | |
GU Total financial expenses (VI) | | | 37 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 166.00 | | | 113 166.00 |
HA Exceptional income from management transactions | 42 971.00 | | | 42 971.00 |
HB Exceptional income from capital transactions | 16 937.00 | | | 16 937.00 |
HC Reversals of provisions and transfers of expenses | 23 347.00 | | | 23 347.00 |
HD Total exceptional income (VII) | 83 256.00 | | | 83 256.00 |
HE Exceptional expenses on management operations | 192 628.00 | | | 192 628.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 277 628.00 | | | 277 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 372.00 | | | -194 372.00 |
HJ Employee participation in company results | 2 304.00 | | | 2 304.00 |
HK Income tax | 59 457.00 | | | 59 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 765.00 | | | 7 256 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 244.00 | | | 7 255 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | | | 1 521.00 |
HP References: Equipment leasing | 8 280.00 | | | 8 280.00 |
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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 | 8 244 514.00 | | 168 348.00 | 8 244 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 3 913 365.00 | |
I4 DECREASES Grand Total | | 33 031.00 | 8 379 831.00 | |
IO DECREASES Total including other intangible assets | | | 679 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 651.00 | 3 786 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 158.00 | | 1 338.00 | 678 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 610.00 | | 167 010.00 | 3 651 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 745.00 | | | 3 914 745.00 |
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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 | 3 137 529.00 | 261 711.00 | 3 945.00 | 3 137 529.00 |
PE DEPRECIATION Total including other intangible assets | 252 430.00 | 11 255.00 | | 252 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 099.00 | 250 455.00 | 3 945.00 | 2 885 099.00 |
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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 | 119 575.00 | 255 407.00 | 23 347.00 | 119 575.00 |
6N Inventories and work in progress | 4 803.00 | 5 451.00 | 4 803.00 | 4 803.00 |
6T Receivables | 3 881.00 | 1 890.00 | 3 881.00 | 3 881.00 |
7B Total provisions for depreciation | 8 685.00 | 7 341.00 | 8 685.00 | 8 685.00 |
7C Grand total | 128 260.00 | 262 748.00 | 32 032.00 | 128 260.00 |
UE of which provisions and reversals: - Operating | | 177 748.00 | 8 685.00 | |
UJ - Exceptional | | | 23 347.00 | |
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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 | 925 154.00 | 925 154.00 | | 925 154.00 |
8C Staff and Related Accounts | 238 416.00 | 238 416.00 | | 238 416.00 |
8D Social Security and Other Social Organizations | 216 746.00 | 216 746.00 | | 216 746.00 |
8E Income Taxes | 54 857.00 | 54 857.00 | | 54 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 839.00 | 728 839.00 | | 728 839.00 |
8L Deferred income | 7 738.00 | 7 738.00 | | 7 738.00 |
UL Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
UT Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
UX Other trade receivables | 1 283 284.00 | 1 283 284.00 | | 1 283 284.00 |
VA Doubtful or disputed receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
VB VAT | 80 570.00 | 80 570.00 | | 80 570.00 |
VI Group and Associates | 2 566 474.00 | 2 566 474.00 | | 2 566 474.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 746.00 | 37 746.00 | | 37 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 488.00 | 833 488.00 | | 833 488.00 |
VS Prepaid expenses | 30 637.00 | 30 637.00 | | 30 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 142.00 | 2 228 291.00 | 136 851.00 | 2 365 142.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 418.00 | 4 789 418.00 | | 4 789 418.00 |
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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 | 227 117.00 | | | 227 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 838.00 | | | 57 838.00 |
ST Other accounts | 1 075 125.00 | | | 1 075 125.00 |
XQ Rental, rental and co-ownership charges | 465 056.00 | | | 465 056.00 |
YT Subcontracting | 190 793.00 | | | 190 793.00 |
YU External personnel | 1 252.00 | | | 1 252.00 |
YW Business tax | 71 889.00 | | | 71 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 006.00 | | | 299 006.00 |
YY Amount of VAT collected | 187 885.00 | | | 187 885.00 |
YZ Total deductible VAT on goods and services | 102 348.00 | | | 102 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 066.00 | | | 1 790 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
