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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 | 14 700.00 | 4 700.00 | 10 000.00 | 14 700.00 |
AH Goodwill | 97 225.00 | | 97 225.00 | 97 225.00 |
AR Technical installations, industrial equipment and tools | 397 381.00 | 293 781.00 | 103 599.00 | 397 381.00 |
AT Other tangible assets | 3 653 596.00 | 2 005 700.00 | 1 647 896.00 | 3 653 596.00 |
BB Receivables related to investments | 67 258.00 | | 67 258.00 | 67 258.00 |
BH Other financial assets | 303 390.00 | | 303 390.00 | 303 390.00 |
BJ TOTAL (I) | 4 536 629.00 | 2 304 181.00 | 2 232 448.00 | 4 536 629.00 |
BT Goods | 6 231 442.00 | | 6 231 442.00 | 6 231 442.00 |
BX Customers and related accounts | 57 294.00 | 7 371.00 | 49 923.00 | 57 294.00 |
BZ Other receivables | 974 495.00 | | 974 495.00 | 974 495.00 |
CF Cash and cash equivalents | 752 622.00 | | 752 622.00 | 752 622.00 |
CH Prepaid expenses | 114 830.00 | | 114 830.00 | 114 830.00 |
CJ TOTAL (II) | 8 130 684.00 | 7 371.00 | 8 123 313.00 | 8 130 684.00 |
CO Grand total (0 to V) | 12 667 314.00 | 2 311 552.00 | 10 355 761.00 | 12 667 314.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 843 471.00 | | | 4 843 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 697.00 | | | 289 697.00 |
DL TOTAL (I) | 5 298 169.00 | | | 5 298 169.00 |
DP Provisions for Risks | 11 971.00 | | | 11 971.00 |
DR TOTAL (IV) | 11 971.00 | | | 11 971.00 |
DS Convertible Bond Issues | 552.00 | | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 424.00 | | | 1 446 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 788.00 | | | 450 788.00 |
DX Trade payables and related accounts | 2 141 911.00 | | | 2 141 911.00 |
DY Tax and social security liabilities | 982 587.00 | | | 982 587.00 |
EA Other liabilities | 23 357.00 | | | 23 357.00 |
EC TOTAL (IV) | 5 045 621.00 | | | 5 045 621.00 |
EE Grand total (I to V) | 10 355 761.00 | | | 10 355 761.00 |
EG Accrued income and payables due within one year | 4 045 731.00 | | | 4 045 731.00 |
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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 | 24 359 301.00 | | 24 359 301.00 | 24 359 301.00 |
FG Production sold - services | 230 749.00 | | 230 749.00 | 230 749.00 |
FJ Net sales | 24 590 050.00 | | 24 590 050.00 | 24 590 050.00 |
FN Capitalized production | | | 40 017.00 | |
FO Operating subsidies | | | 13 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 160 008.00 | |
FR Total operating income (I) | | | 24 814 374.00 | |
FS Purchases of goods (including customs duties) | | | 13 608 490.00 | |
FT Inventory change (goods) | | | 347 983.00 | |
FW Other purchases and external expenses | | | 5 812 660.00 | |
FX Taxes, duties, and similar payments | | | 431 200.00 | |
FY Salaries and Wages | | | 3 082 478.00 | |
FZ Social Security Contributions | | | 754 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 971.00 | |
GE Other Expenses | | | 166 437.00 | |
GF Total Operating Expenses (II) | | | 24 511 903.00 | |
GG - OPERATING RESULT (I - II) | | | 302 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 801.00 | |
GL Other interest and similar income | | | 200 378.00 | |
GP Total financial income (V) | | | 210 179.00 | |
GR Interest and similar expenses | | | 21 024.00 | |
GU Total financial expenses (VI) | | | 21 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | | | 3 646.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 58 379.00 | | | 58 379.00 |
HH Total exceptional expenses (VIII) | 58 401.00 | | | 58 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 401.00 | | | -55 401.00 |
HJ Employee participation in company results | 21 514.00 | | | 21 514.00 |
HK Income tax | 125 013.00 | | | 125 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 027 554.00 | | | 25 027 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 737 856.00 | | | 24 737 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 697.00 | | | 289 697.00 |
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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 | 4 471 377.00 | | 277 664.00 | 4 471 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 483.00 | 373 726.00 | |
I4 DECREASES Grand Total | 38 293.00 | 174 118.00 | 4 536 629.00 | 38 293.00 |
IO DECREASES Total including other intangible assets | | 18 048.00 | 111 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 293.00 | 111 586.00 | 4 050 978.00 | 38 293.00 |
KD ACQUISITIONS Total including other intangible assets | 129 973.00 | | | 129 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 386.00 | | 265 471.00 | 3 935 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 016.00 | | 12 193.00 | 406 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 293.00 | | | 38 293.00 |
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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 | 2 082 971.00 | 292 465.00 | 71 255.00 | 2 082 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 271.00 | 292 465.00 | 71 255.00 | 2 078 271.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 971.00 | | |
6T Receivables | 11 149.00 | 3 267.00 | 7 046.00 | 11 149.00 |
7B Total provisions for depreciation | 11 149.00 | 3 267.00 | 7 046.00 | 11 149.00 |
7C Grand total | 11 149.00 | 15 238.00 | 7 046.00 | 11 149.00 |
UE of which provisions and reversals: - Operating | | 15 238.00 | 7 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 2 141 911.00 | 2 141 911.00 | | 2 141 911.00 |
8C Staff and Related Accounts | 284 617.00 | 284 617.00 | | 284 617.00 |
8D Social Security and Other Social Organizations | 177 149.00 | 177 149.00 | | 177 149.00 |
8E Income Taxes | 49 853.00 | 49 853.00 | | 49 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 357.00 | 23 357.00 | | 23 357.00 |
UL Receivables related to investments | 67 258.00 | | 67 258.00 | 67 258.00 |
UT Other financial assets | 303 390.00 | | 303 390.00 | 303 390.00 |
UX Other trade receivables | 48 456.00 | 48 456.00 | | 48 456.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 132 129.00 | 132 129.00 | | 132 129.00 |
VC Group and associates | 10 075.00 | 10 075.00 | | 10 075.00 |
VH Loans with a maturity of more than one year at origin | 1 446 424.00 | 446 534.00 | 999 890.00 | 1 446 424.00 |
VI Group and Associates | 450 788.00 | 450 788.00 | | 450 788.00 |
VK Loans repaid during the year | 632 370.00 | | | 632 370.00 |
VP Miscellaneous | 58 052.00 | 58 052.00 | | 58 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 302.00 | 215 302.00 | | 215 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 148.00 | 774 148.00 | | 774 148.00 |
VS Prepaid expenses | 114 830.00 | 114 830.00 | | 114 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 270.00 | 1 146 620.00 | 370 649.00 | 1 517 270.00 |
VW VAT | 255 665.00 | 255 665.00 | | 255 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 621.00 | 4 045 731.00 | 999 890.00 | 5 045 621.00 |
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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 | 217 311.00 | | | 217 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 478.00 | | | 41 478.00 |
ST Other accounts | 1 870 171.00 | | | 1 870 171.00 |
XQ Rental, rental and co-ownership charges | 2 223 401.00 | | | 2 223 401.00 |
YT Subcontracting | 1 658 431.00 | | | 1 658 431.00 |
YU External personnel | 19 177.00 | | | 19 177.00 |
YW Business tax | 213 889.00 | | | 213 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 200.00 | | | 431 200.00 |
YY Amount of VAT collected | 4 894 931.00 | | | 4 894 931.00 |
YZ Total deductible VAT on goods and services | 2 878 402.00 | | | 2 878 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 812 660.00 | | | 5 812 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 116.00 | | | 116.00 |
