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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 | 1 101 173.00 | 92 502.00 | 1 008 671.00 | 1 101 173.00 |
AH Goodwill | 13 794 060.00 | | 13 794 060.00 | 13 794 060.00 |
AJ Other Intangible Assets | 548 611.00 | 431 664.00 | 116 946.00 | 548 611.00 |
AN Land | 65 975.00 | | 65 975.00 | 65 975.00 |
AP Buildings | 3 374 514.00 | 2 122 611.00 | 1 251 902.00 | 3 374 514.00 |
AR Technical installations, industrial equipment and tools | 3 095 642.00 | 2 352 216.00 | 743 426.00 | 3 095 642.00 |
AT Other tangible assets | 606 031.00 | 417 575.00 | 188 456.00 | 606 031.00 |
AV Fixed assets in progress | 277 586.00 | | 277 586.00 | 277 586.00 |
BF Loans | 10 784 831.00 | | 10 784 831.00 | 10 784 831.00 |
BH Other financial assets | 361 018.00 | | 361 018.00 | 361 018.00 |
BJ TOTAL (I) | 56 223 083.00 | 5 416 569.00 | 50 806 514.00 | 56 223 083.00 |
BL Raw materials, supplies | 2 258 104.00 | 54 584.00 | 2 203 519.00 | 2 258 104.00 |
BN Goods in progress | 3 364 005.00 | 32 933.00 | 3 331 072.00 | 3 364 005.00 |
BR Intermediate and finished products | 1 512 980.00 | 95 081.00 | 1 417 898.00 | 1 512 980.00 |
BT Goods | 3 821 180.00 | 625 124.00 | 3 196 055.00 | 3 821 180.00 |
BX Customers and related accounts | 9 884 543.00 | 315 572.00 | 9 568 971.00 | 9 884 543.00 |
BZ Other receivables | 11 226 226.00 | | 11 226 226.00 | 11 226 226.00 |
CF Cash and cash equivalents | 8 375 235.00 | | 8 375 235.00 | 8 375 235.00 |
CH Prepaid expenses | 114 026.00 | | 114 026.00 | 114 026.00 |
CJ TOTAL (II) | 40 556 302.00 | 1 123 297.00 | 39 433 005.00 | 40 556 302.00 |
CN Currency translation adjustments (V) | 698 396.00 | | 698 396.00 | 698 396.00 |
CO Grand total (0 to V) | 97 551 785.00 | 6 539 866.00 | 91 011 919.00 | 97 551 785.00 |
CU Other investments | 22 213 637.00 | | 22 213 637.00 | 22 213 637.00 |
CW Deferred expenses or loan issuance costs | 74 002.00 | | 74 002.00 | 74 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 056 507.00 | 33 056 507.00 | | 33 056 507.00 |
DD Legal reserve (1) | 435 176.00 | 62 934.00 | | 435 176.00 |
DH Retained earnings | | -3 471 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414 491.00 | 3 843 467.00 | | 4 414 491.00 |
DK Regulated provisions | 60 411.00 | 231 646.00 | | 60 411.00 |
DL TOTAL (I) | 37 966 586.00 | 33 723 329.00 | | 37 966 586.00 |
DP Provisions for Risks | 933 337.00 | 557 608.00 | | 933 337.00 |
DQ Provisions for Expenses | 2 208 070.00 | 2 149 368.00 | | 2 208 070.00 |
DR TOTAL (IV) | 3 141 408.00 | 2 706 977.00 | | 3 141 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395 118.00 | 9 016 260.00 | | 6 395 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | | | 18 271.00 |
DX Trade payables and related accounts | 6 804 313.00 | 5 677 258.00 | | 6 804 313.00 |
DY Tax and social security liabilities | 3 324 524.00 | 3 092 393.00 | | 3 324 524.00 |
DZ Fixed asset liabilities and related accounts | 425 433.00 | 160 759.00 | | 425 433.00 |
EA Other liabilities | 32 404 251.00 | 30 895 330.00 | | 32 404 251.00 |
EB Prepaid income (2) | | 53 332.00 | | |
EC TOTAL (IV) | 49 371 912.00 | 48 895 334.00 | | 49 371 912.00 |
ED (V) | 532 012.00 | 1 096 501.00 | | 532 012.00 |
EE Grand total (I to V) | 91 011 919.00 | 86 422 143.00 | | 91 011 919.00 |
EG Accrued income and payables due within one year | 49 371 912.00 | 44 213 074.00 | | 49 371 912.00 |
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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 | 2 413 029.00 | 20 581 393.00 | 22 994 423.00 | 2 413 029.00 |
FD Production sold - goods | 1 907 919.00 | 29 361 257.00 | 31 269 176.00 | 1 907 919.00 |
FG Production sold - services | 55 443.00 | 719 436.00 | 774 880.00 | 55 443.00 |
FJ Net sales | 4 376 393.00 | 50 662 087.00 | 55 038 480.00 | 4 376 393.00 |
FM Inventory production | | | 782 057.00 | |
FO Operating subsidies | | | 112 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404 157.00 | |
FQ Other income | | | 1 326 731.00 | |
FR Total operating income (I) | | | 60 663 772.00 | |
FS Purchases of goods (including customs duties) | | | 17 231 836.00 | |
FT Inventory change (goods) | | | -399 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 517 468.00 | |
FV Inventory change (raw materials and supplies) | | | -425 868.00 | |
FW Other purchases and external expenses | | | 13 677 013.00 | |
FX Taxes, duties, and similar payments | | | 999 966.00 | |
FY Salaries and Wages | | | 10 080 219.00 | |
FZ Social Security Contributions | | | 4 604 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 394 413.00 | |
GF Total Operating Expenses (II) | | | 54 128 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 016.00 | |
GK Income from other securities and fixed asset receivables | | | 487 230.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 362 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 831.00 | |
GR Interest and similar expenses | | | 1 067 648.00 | |
GS Negative differences of foreign exchange | | | 612 963.00 | |
GU Total financial expenses (VI) | | | 2 274 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 258 089.00 | | |
A4 Equity method investments | | 420 041.00 | | |
HB Exceptional income from capital transactions | 866 471.00 | 242 327.00 | | 866 471.00 |
HC Reversals of provisions and transfers of expenses | 416 497.00 | 1 482 232.00 | | 416 497.00 |
HD Total exceptional income (VII) | 1 282 968.00 | 1 724 559.00 | | 1 282 968.00 |
HE Exceptional expenses on management operations | 3 298.00 | 757.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | 1 930 853.00 | 2 025 323.00 | | 1 930 853.00 |
HG Exceptional depreciation and provisions | 262 756.00 | 112 333.00 | | 262 756.00 |
HH Total exceptional expenses (VIII) | 2 196 907.00 | 2 138 414.00 | | 2 196 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 938.00 | -413 854.00 | | -913 938.00 |
HK Income tax | 294 596.00 | 271 064.00 | | 294 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 309 333.00 | 59 694 170.00 | | 63 309 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 894 842.00 | 55 850 702.00 | | 58 894 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414 491.00 | 3 843 467.00 | | 4 414 491.00 |
HP References: Equipment leasing | 252 732.00 | 644 581.00 | | 252 732.00 |
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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 | 63 548 362.00 | | 11 425 906.00 | 63 548 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 614 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 962 224.00 | 33 359 487.00 | |
I4 DECREASES Grand Total | | 18 751 180.00 | 56 223 083.00 | |
IO DECREASES Total including other intangible assets | | 1 164 048.00 | 15 443 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624 907.00 | 7 419 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 568 488.00 | | 39 405.00 | 16 568 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 508 681.00 | | 1 535 981.00 | 10 508 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471 192.00 | | 9 850 519.00 | 36 471 192.00 |
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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 | 7 651 554.00 | 693 389.00 | 2 928 371.00 | 7 651 554.00 |
PE DEPRECIATION Total including other intangible assets | 511 108.00 | 170 317.00 | 157 259.00 | 511 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140 445.00 | 523 072.00 | 2 771 111.00 | 7 140 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | | | 83.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 646.00 | 48 329.00 | 219 564.00 | 231 646.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 558 955.00 | 5 995.00 | 6 490.00 | 5 558 955.00 |
5Z Total provisions for risks and expenses | 2 706 977.00 | 1 131 128.00 | 696 697.00 | 2 706 977.00 |
6A on fixed assets – intangible | 100 300 068.00 | | 1 003 000.00 | 100 300 068.00 |
6N Inventories and work in progress | 557 556.00 | 268 908.00 | 18 740.00 | 557 556.00 |
6T Receivables | 300 120.00 | 164 750.00 | 149 298.00 | 300 120.00 |
7B Total provisions for depreciation | 1 860 677.00 | 433 658.00 | 1 171 038.00 | 1 860 677.00 |
7C Grand total | 4 799 300.00 | 1 613 116.00 | 2 087 300.00 | 4 799 300.00 |
UE of which provisions and reversals: - Operating | | 661 117.00 | 1.00 | |
UG - Financial | | | 689 242.00 | |
UJ - Exceptional | | 262 756.00 | 1.00 | |
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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
8B Suppliers and Related Accounts | 6 804 313.00 | 6 804 313.00 | | 6 804 313.00 |
8C Staff and Related Accounts | 974 473.00 | 974 473.00 | | 974 473.00 |
8D Social Security and Other Social Organizations | 1 469 419.00 | 1 469 419.00 | | 1 469 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 433.00 | 425 433.00 | | 425 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544 359.00 | 4 544 359.00 | | 4 544 359.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 10 784 831.00 | 10 784 831.00 | | 10 784 831.00 |
UT Other financial assets | 361 018.00 | 361 018.00 | | 361 018.00 |
UX Other trade receivables | 9 772 497.00 | 9 772 497.00 | | 9 772 497.00 |
UY Staff and related accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
VA Doubtful or disputed receivables | 112 046.00 | 112 046.00 | | 112 046.00 |
VB VAT | 1 198 566.00 | 1 198 566.00 | | 1 198 566.00 |
VC Group and associates | 4 835 679.00 | 4 835 679.00 | | 4 835 679.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 6 395 042.00 | 6 395 042.00 | | 6 395 042.00 |
VI Group and Associates | 27 859 891.00 | 27 859 891.00 | | 27 859 891.00 |
VJ Loans taken out during the year | 10 264 793.00 | | | 10 264 793.00 |
VK Loans repaid during the year | 12 867 740.00 | | | 12 867 740.00 |
VP Miscellaneous | 53 526.00 | 53 526.00 | | 53 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 596.00 | 300 596.00 | | 300 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132 968.00 | 5 132 968.00 | | 5 132 968.00 |
VS Prepaid expenses | 114 026.00 | 114 026.00 | | 114 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 370 646.00 | 32 370 646.00 | | 32 370 646.00 |
VW VAT | 580 035.00 | 580 035.00 | | 580 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 371 912.00 | 49 371 912.00 | | 49 371 912.00 |
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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 | 598 121.00 | 585 044.00 | | 598 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 874 937.00 | 4 164 887.00 | | 4 874 937.00 |
ST Other accounts | 5 590 099.00 | 4 849 558.00 | | 5 590 099.00 |
XQ Rental, rental and co-ownership charges | 615 020.00 | 621 889.00 | | 615 020.00 |
YP Average staff number | 236.00 | 251.00 | | 236.00 |
YT Subcontracting | 1 723 209.00 | 1 753 244.00 | | 1 723 209.00 |
YU External personnel | 873 746.00 | 995 615.00 | | 873 746.00 |
YW Business tax | 401 845.00 | 383 034.00 | | 401 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999 966.00 | 968 078.00 | | 999 966.00 |
YY Amount of VAT collected | 1 058 395.00 | 929 441.00 | | 1 058 395.00 |
YZ Total deductible VAT on goods and services | 2 818 395.00 | 2 042 998.00 | | 2 818 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 677 013.00 | 12 385 195.00 | | 13 677 013.00 |
