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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 | 322 451.00 | 295 611.00 | 26 840.00 | 322 451.00 |
AH Goodwill | 730 957.00 | | 730 957.00 | 730 957.00 |
AP Buildings | 154 274.00 | 60 746.00 | 93 528.00 | 154 274.00 |
AR Technical installations, industrial equipment and tools | 1 612 994.00 | 835 336.00 | 777 658.00 | 1 612 994.00 |
AT Other tangible assets | 1 794 823.00 | 1 749 612.00 | 45 211.00 | 1 794 823.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 79 765.00 | | 79 765.00 | 79 765.00 |
BJ TOTAL (I) | 5 099 267.00 | 3 052 506.00 | 2 046 761.00 | 5 099 267.00 |
BP Services in progress | 823 152.00 | | 823 152.00 | 823 152.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 3 684 864.00 | 72 350.00 | 3 612 514.00 | 3 684 864.00 |
BZ Other receivables | 1 384 024.00 | 30 623.00 | 1 353 401.00 | 1 384 024.00 |
CF Cash and cash equivalents | 101 936.00 | | 101 936.00 | 101 936.00 |
CH Prepaid expenses | 80 862.00 | | 80 862.00 | 80 862.00 |
CJ TOTAL (II) | 6 082 546.00 | 102 972.00 | 5 979 574.00 | 6 082 546.00 |
CO Grand total (0 to V) | 11 181 813.00 | 3 155 478.00 | 8 026 335.00 | 11 181 813.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 400 208.00 | 111 200.00 | 289 008.00 | 400 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 972.00 | 158 736.00 | | 165 972.00 |
DD Legal reserve (1) | 429 538.00 | 429 538.00 | | 429 538.00 |
DE Statutory or contractual reserves | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
DF Regulated reserves (1) | 501 036.00 | 501 036.00 | | 501 036.00 |
DH Retained earnings | -741 604.00 | -855 842.00 | | -741 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 305.00 | 114 239.00 | | 147 305.00 |
DL TOTAL (I) | 1 512 305.00 | 1 357 764.00 | | 1 512 305.00 |
DM Proceeds from equity securities issues | 675 000.00 | 675 000.00 | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | 675 000.00 | | 675 000.00 |
DP Provisions for Risks | 49 757.00 | | | 49 757.00 |
DR TOTAL (IV) | 49 757.00 | | | 49 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 663.00 | 2 032 730.00 | | 1 295 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 922.00 | 75 820.00 | | 81 922.00 |
DW Advances and down payments received on current orders | 49 228.00 | 48 273.00 | | 49 228.00 |
DX Trade payables and related accounts | 2 205 414.00 | 1 972 042.00 | | 2 205 414.00 |
DY Tax and social security liabilities | 1 861 847.00 | 1 359 998.00 | | 1 861 847.00 |
DZ Fixed asset liabilities and related accounts | 14 514.00 | 3 042.00 | | 14 514.00 |
EA Other liabilities | 206 828.00 | 160 332.00 | | 206 828.00 |
EB Prepaid income (2) | 73 859.00 | 14 020.00 | | 73 859.00 |
EC TOTAL (IV) | 5 789 273.00 | 5 666 257.00 | | 5 789 273.00 |
EE Grand total (I to V) | 8 026 335.00 | 7 699 022.00 | | 8 026 335.00 |
EF Of which regulated reserve for long-term capital gains | 152 641.00 | 152 641.00 | | 152 641.00 |
EG Accrued income and payables due within one year | 4 712 985.00 | 4 575 464.00 | | 4 712 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 195.00 | 777 162.00 | | 233 195.00 |
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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 | 7 871 037.00 | 264 386.00 | 8 135 423.00 | 7 871 037.00 |
FJ Net sales | 7 871 037.00 | 264 386.00 | 8 135 423.00 | 7 871 037.00 |
FM Inventory production | | | -209 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 178.00 | |
FQ Other income | | | 116 325.00 | |
FR Total operating income (I) | | | 8 145 658.00 | |
FW Other purchases and external expenses | | | 3 416 362.00 | |
FX Taxes, duties, and similar payments | | | 102 107.00 | |
FY Salaries and Wages | | | 2 883 749.00 | |
FZ Social Security Contributions | | | 1 295 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 097.00 | |
GE Other Expenses | | | 54 998.00 | |
GF Total Operating Expenses (II) | | | 7 928 891.00 | |
GG - OPERATING RESULT (I - II) | | | 216 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 640.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 138.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 53 832.00 | |
GR Interest and similar expenses | | | 109 371.00 | |
GU Total financial expenses (VI) | | | 109 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 159.00 | 117 304.00 | | 15 159.00 |
HA Exceptional income from management transactions | 34 191.00 | 13 365.00 | | 34 191.00 |
HB Exceptional income from capital transactions | | 6 933.00 | | |
HD Total exceptional income (VII) | 34 191.00 | 20 297.00 | | 34 191.00 |
HE Exceptional expenses on management operations | 35 482.00 | 855.00 | | 35 482.00 |
HF Exceptional expenses on capital transactions | | 3 481.00 | | |
HG Exceptional depreciation and provisions | 49 757.00 | | | 49 757.00 |
HH Total exceptional expenses (VIII) | 85 238.00 | 4 336.00 | | 85 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 048.00 | 15 962.00 | | -51 048.00 |
HK Income tax | -37 126.00 | -2 672.00 | | -37 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 680.00 | 8 233 412.00 | | 8 233 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086 375.00 | 8 119 173.00 | | 8 086 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 305.00 | 114 239.00 | | 147 305.00 |
HP References: Equipment leasing | 18 362.00 | 9 987.00 | | 18 362.00 |
HQ References: Real Estate Leasing | 96 779.00 | 75 830.00 | | 96 779.00 |
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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 | 5 301 033.00 | | 66 152.00 | 5 301 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 769.00 | |
I4 DECREASES Grand Total | | 267 919.00 | 5 099 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 919.00 | 3 562 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 112.00 | | 24 296.00 | 1 029 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 563.00 | | 39 447.00 | 3 790 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 359.00 | | 2 410.00 | 481 359.00 |
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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 | 3 057 197.00 | 161 929.00 | 282 205.00 | 3 057 197.00 |
PE DEPRECIATION Total including other intangible assets | 280 046.00 | 15 565.00 | | 280 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 151.00 | 146 364.00 | 282 205.00 | 2 777 151.00 |
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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 | | 49 757.00 | | |
6T Receivables | 114 297.00 | 30 097.00 | 72 044.00 | 114 297.00 |
6X Other provisions for depreciation | 46 598.00 | | 15 976.00 | 46 598.00 |
7B Total provisions for depreciation | 278 233.00 | 30 097.00 | 94 157.00 | 278 233.00 |
7C Grand total | 278 233.00 | 79 854.00 | 94 157.00 | 278 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 097.00 | 88 019.00 | |
UG - Financial | | | 6 138.00 | |
UJ - Exceptional | | 49 757.00 | | |
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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 | 2 205 414.00 | 2 205 414.00 | | 2 205 414.00 |
8C Staff and Related Accounts | 301 347.00 | 301 347.00 | | 301 347.00 |
8D Social Security and Other Social Organizations | 514 028.00 | 514 028.00 | | 514 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 828.00 | 206 828.00 | | 206 828.00 |
8L Deferred income | 73 859.00 | 73 859.00 | | 73 859.00 |
UT Other financial assets | 79 765.00 | 49 500.00 | 30 265.00 | 79 765.00 |
UX Other trade receivables | 3 598 062.00 | 3 598 062.00 | | 3 598 062.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 86 803.00 | 86 803.00 | | 86 803.00 |
VB VAT | 370 783.00 | 370 783.00 | | 370 783.00 |
VC Group and associates | 915 352.00 | 915 352.00 | | 915 352.00 |
VG Loans with a maturity of up to one year at origin | 233 195.00 | 233 195.00 | | 233 195.00 |
VH Loans with a maturity of more than one year at origin | 1 062 468.00 | 35 407.00 | 922 884.00 | 1 062 468.00 |
VI Group and Associates | 81 922.00 | 81 922.00 | | 81 922.00 |
VJ Loans taken out during the year | 10 050.00 | | | 10 050.00 |
VK Loans repaid during the year | 203 342.00 | | | 203 342.00 |
VM Income taxes | 37 126.00 | 37 126.00 | | 37 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 904.00 | 115 904.00 | | 115 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 763.00 | 56 763.00 | | 56 763.00 |
VS Prepaid expenses | 80 862.00 | 80 862.00 | | 80 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 516.00 | 5 199 251.00 | 30 265.00 | 5 229 516.00 |
VW VAT | 930 568.00 | 930 568.00 | | 930 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 045.00 | 4 712 985.00 | 922 884.00 | 5 740 045.00 |
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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 | 102 107.00 | 139 879.00 | | 102 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 081.00 | 402 925.00 | | 376 081.00 |
ST Other accounts | 1 281 780.00 | 1 159 064.00 | | 1 281 780.00 |
XQ Rental, rental and co-ownership charges | 285 599.00 | 317 192.00 | | 285 599.00 |
YT Subcontracting | 1 315 459.00 | 1 544 511.00 | | 1 315 459.00 |
YU External personnel | 157 444.00 | 345 280.00 | | 157 444.00 |
YW Business tax | | 1 981.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 102 107.00 | 141 860.00 | | 102 107.00 |
YY Amount of VAT collected | 1 573 059.00 | 1 475 631.00 | | 1 573 059.00 |
YZ Total deductible VAT on goods and services | 606 810.00 | 741 842.00 | | 606 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 416 362.00 | 3 768 972.00 | | 3 416 362.00 |
