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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 | 79 592.00 | 66 021.00 | 13 571.00 | 79 592.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 680 599.00 | 491 023.00 | 189 576.00 | 680 599.00 |
AR Technical installations, industrial equipment and tools | 350 492.00 | 263 924.00 | 86 568.00 | 350 492.00 |
AT Other tangible assets | 846 252.00 | 414 656.00 | 431 596.00 | 846 252.00 |
AV Fixed assets in progress | 10 666.00 | | 10 666.00 | 10 666.00 |
BB Receivables related to investments | 320 548.00 | | 320 548.00 | 320 548.00 |
BF Loans | 4 815.00 | | 4 815.00 | 4 815.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 2 557 525.00 | 1 235 623.00 | 1 321 901.00 | 2 557 525.00 |
BL Raw materials, supplies | 214 824.00 | | 214 824.00 | 214 824.00 |
BN Goods in progress | 1 109 039.00 | | 1 109 039.00 | 1 109 039.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 3 280 768.00 | 389 257.00 | 2 891 511.00 | 3 280 768.00 |
BZ Other receivables | 1 536 181.00 | | 1 536 181.00 | 1 536 181.00 |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | 1 730 237.00 | | 1 730 237.00 | 1 730 237.00 |
CH Prepaid expenses | 38 362.00 | | 38 362.00 | 38 362.00 |
CJ TOTAL (II) | 7 909 410.00 | 389 257.00 | 7 520 154.00 | 7 909 410.00 |
CO Grand total (0 to V) | 10 466 935.00 | 1 624 880.00 | 8 842 055.00 | 10 466 935.00 |
CR Shares due in more than one year | 466 495.00 | | | 466 495.00 |
CU Other investments | 192 765.00 | | 192 765.00 | 192 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 1 994 903.00 | | | 1 994 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 671.00 | | | 383 671.00 |
DK Regulated provisions | 55 680.00 | | | 55 680.00 |
DL TOTAL (I) | 2 478 298.00 | | | 2 478 298.00 |
DP Provisions for Risks | 476 000.00 | | | 476 000.00 |
DR TOTAL (IV) | 476 000.00 | | | 476 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 783.00 | | | 1 248 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 856.00 | | | 74 856.00 |
DX Trade payables and related accounts | 2 299 999.00 | | | 2 299 999.00 |
DY Tax and social security liabilities | 1 086 078.00 | | | 1 086 078.00 |
EA Other liabilities | 48 100.00 | | | 48 100.00 |
EB Prepaid income (2) | 1 129 940.00 | | | 1 129 940.00 |
EC TOTAL (IV) | 5 887 757.00 | | | 5 887 757.00 |
EE Grand total (I to V) | 8 842 055.00 | | | 8 842 055.00 |
EG Accrued income and payables due within one year | 5 622 976.00 | | | 5 622 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 829.00 | | 829.00 | 829.00 |
FD Production sold - goods | 29 447.00 | | 29 447.00 | 29 447.00 |
FG Production sold - services | 13 982 047.00 | | 13 982 047.00 | 13 982 047.00 |
FJ Net sales | 14 012 323.00 | | 14 012 323.00 | 14 012 323.00 |
FM Inventory production | | | 867 953.00 | |
FO Operating subsidies | | | 19 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 980.00 | |
FQ Other income | | | 82 204.00 | |
FR Total operating income (I) | | | 15 048 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 038 216.00 | |
FV Inventory change (raw materials and supplies) | | | -73 851.00 | |
FW Other purchases and external expenses | | | 6 079 057.00 | |
FX Taxes, duties, and similar payments | | | 150 713.00 | |
FY Salaries and Wages | | | 1 535 989.00 | |
FZ Social Security Contributions | | | 934 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 500.00 | |
GE Other Expenses | | | 469 874.00 | |
GF Total Operating Expenses (II) | | | 14 449 899.00 | |
GG - OPERATING RESULT (I - II) | | | 598 175.00 | |
GL Other interest and similar income | | | 35 329.00 | |
GP Total financial income (V) | | | 35 329.00 | |
GR Interest and similar expenses | | | 34 443.00 | |
GU Total financial expenses (VI) | | | 34 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 671.00 | | | 29 671.00 |
HA Exceptional income from management transactions | 16 099.00 | | | 16 099.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 21 599.00 | | | 21 599.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 11 920.00 | | | 11 920.00 |
HG Exceptional depreciation and provisions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 20 013.00 | | | 20 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HJ Employee participation in company results | 76 881.00 | | | 76 881.00 |
HK Income tax | 140 095.00 | | | 140 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 002.00 | | | 15 105 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721 330.00 | | | 14 721 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 671.00 | | | 383 671.00 |
HP References: Equipment leasing | 26 117.00 | | | 26 117.00 |
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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 | 2 161 049.00 | | 441 780.00 | 2 161 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 210.00 | 544 188.00 | |
I4 DECREASES Grand Total | | 45 304.00 | 2 557 525.00 | |
IO DECREASES Total including other intangible assets | | | 79 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 094.00 | 1 933 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 200.00 | | 15 393.00 | 64 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 351.00 | | 403 486.00 | 1 569 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 497.00 | | 22 901.00 | 527 497.00 |
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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 | 1 065 831.00 | 175 388.00 | 5 595.00 | 1 065 831.00 |
PE DEPRECIATION Total including other intangible assets | 64 199.00 | 1 822.00 | | 64 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 631.00 | 173 566.00 | 5 595.00 | 1 001 631.00 |
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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 | 48 316.00 | 7 364.00 | | 48 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 500.00 | 103 500.00 | | 372 500.00 |
6T Receivables | 388 581.00 | 36 985.00 | 36 309.00 | 388 581.00 |
7B Total provisions for depreciation | 388 581.00 | 36 985.00 | 36 309.00 | 388 581.00 |
7C Grand total | 809 397.00 | 147 848.00 | 36 309.00 | 809 397.00 |
UJ - Exceptional | | 7 364.00 | | |
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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 | 2 299 999.00 | 2 299 999.00 | | 2 299 999.00 |
8C Staff and Related Accounts | 174 364.00 | 174 364.00 | | 174 364.00 |
8D Social Security and Other Social Organizations | 197 019.00 | 197 019.00 | | 197 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 100.00 | 48 100.00 | | 48 100.00 |
8L Deferred income | 1 129 940.00 | 1 129 940.00 | | 1 129 940.00 |
UL Receivables related to investments | 320 548.00 | | 320 548.00 | 320 548.00 |
UP Loans | 4 815.00 | | 4 815.00 | 4 815.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 2 814 273.00 | 2 814 273.00 | | 2 814 273.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 466 495.00 | | 466 495.00 | 466 495.00 |
VB VAT | 188 272.00 | 188 272.00 | | 188 272.00 |
VC Group and associates | 1 314 274.00 | 1 314 274.00 | | 1 314 274.00 |
VH Loans with a maturity of more than one year at origin | 1 248 783.00 | 984 002.00 | 254 058.00 | 1 248 783.00 |
VI Group and Associates | 74 856.00 | 74 856.00 | | 74 856.00 |
VJ Loans taken out during the year | 115 300.00 | | | 115 300.00 |
VK Loans repaid during the year | 117 861.00 | | | 117 861.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 242.00 | 49 242.00 | | 49 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 38 362.00 | 38 362.00 | | 38 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 735.00 | 4 388 817.00 | 817 918.00 | 5 206 735.00 |
VW VAT | 665 453.00 | 665 453.00 | | 665 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 757.00 | 5 622 976.00 | 254 058.00 | 5 887 757.00 |
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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 | 69 850.00 | | | 69 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 462.00 | | | 160 462.00 |
ST Other accounts | 908 493.00 | | | 908 493.00 |
XQ Rental, rental and co-ownership charges | 444 386.00 | | | 444 386.00 |
YT Subcontracting | 4 297 821.00 | | | 4 297 821.00 |
YU External personnel | 260 054.00 | | | 260 054.00 |
YV Retrocessions of fees, commissions and brokerage | 7 840.00 | | | 7 840.00 |
YW Business tax | 80 863.00 | | | 80 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 713.00 | | | 150 713.00 |
YY Amount of VAT collected | 2 882 069.00 | | | 2 882 069.00 |
YZ Total deductible VAT on goods and services | 2 243 110.00 | | | 2 243 110.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 079 057.00 | | | 6 079 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
