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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 | 19 495.00 | 19 448.00 | 47.00 | 19 495.00 |
AN Land | 196 395.00 | 2 366.00 | 194 028.00 | 196 395.00 |
AP Buildings | 580 152.00 | 376 133.00 | 204 019.00 | 580 152.00 |
AR Technical installations, industrial equipment and tools | 472 527.00 | 427 135.00 | 45 392.00 | 472 527.00 |
AT Other tangible assets | 387 494.00 | 354 846.00 | 32 648.00 | 387 494.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 978 661.00 | 1 179 928.00 | 798 734.00 | 1 978 661.00 |
BP Services in progress | 128 544.00 | | 128 544.00 | 128 544.00 |
BT Goods | 605 660.00 | 40 900.00 | 564 760.00 | 605 660.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 1 189 880.00 | 12 099.00 | 1 177 781.00 | 1 189 880.00 |
BZ Other receivables | 1 808 306.00 | | 1 808 306.00 | 1 808 306.00 |
CD Marketable securities | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 103 432.00 | | 103 432.00 | 103 432.00 |
CH Prepaid expenses | 49 131.00 | | 49 131.00 | 49 131.00 |
CJ TOTAL (II) | 3 898 216.00 | 52 998.00 | 3 845 218.00 | 3 898 216.00 |
CO Grand total (0 to V) | 5 876 877.00 | 1 232 926.00 | 4 643 951.00 | 5 876 877.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 1 776 021.00 | | | 1 776 021.00 |
CU Other investments | 320 814.00 | | 320 814.00 | 320 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
DH Retained earnings | 463 401.00 | 492 504.00 | | 463 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 510.00 | 470 897.00 | | 872 510.00 |
DK Regulated provisions | 23 854.00 | 22 087.00 | | 23 854.00 |
DL TOTAL (I) | 3 615 579.00 | 3 241 303.00 | | 3 615 579.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 26 333.00 | 190 840.00 | | 26 333.00 |
DR TOTAL (IV) | 88 333.00 | 252 840.00 | | 88 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | | | 6 424.00 |
DW Advances and down payments received on current orders | 30 376.00 | 34 268.00 | | 30 376.00 |
DX Trade payables and related accounts | 517 921.00 | 604 670.00 | | 517 921.00 |
DY Tax and social security liabilities | 335 317.00 | 209 429.00 | | 335 317.00 |
EA Other liabilities | 50 003.00 | 55 804.00 | | 50 003.00 |
EC TOTAL (IV) | 940 040.00 | 904 171.00 | | 940 040.00 |
EE Grand total (I to V) | 4 643 951.00 | 4 398 313.00 | | 4 643 951.00 |
EG Accrued income and payables due within one year | 909 664.00 | 869 903.00 | | 909 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 424.00 | | | 6 424.00 |
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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 | 2 646 377.00 | 340 238.00 | 2 986 615.00 | 2 646 377.00 |
FG Production sold - services | 2 925 954.00 | | 2 925 954.00 | 2 925 954.00 |
FJ Net sales | 5 572 331.00 | 340 238.00 | 5 912 569.00 | 5 572 331.00 |
FM Inventory production | | | -90 865.00 | |
FO Operating subsidies | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 283.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 147 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 012.00 | |
FT Inventory change (goods) | | | 283 628.00 | |
FW Other purchases and external expenses | | | 851 668.00 | |
FX Taxes, duties, and similar payments | | | 111 228.00 | |
FY Salaries and Wages | | | 1 046 280.00 | |
FZ Social Security Contributions | | | 361 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 333.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 5 259 400.00 | |
GG - OPERATING RESULT (I - II) | | | 887 675.00 | |
GH Attributed profit or transferred loss (III) | | | 138 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 150 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 866.00 | 112 434.00 | | 52 866.00 |
HA Exceptional income from management transactions | 14 326.00 | | | 14 326.00 |
HB Exceptional income from capital transactions | 8 300.00 | 1 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 22 626.00 | 1 500.00 | | 22 626.00 |
HE Exceptional expenses on management operations | 7 369.00 | | | 7 369.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 12 275.00 | 1 767.00 | | 12 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 350.00 | -267.00 | | 10 350.00 |
HK Income tax | 313 771.00 | 172 850.00 | | 313 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 956.00 | 5 772 056.00 | | 6 457 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 446.00 | 5 301 160.00 | | 5 585 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 510.00 | 470 897.00 | | 872 510.00 |
HP References: Equipment leasing | 2 491.00 | | | 2 491.00 |
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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 | 1 857 503.00 | | 124 425.00 | 1 857 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 599.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 1 978 661.00 | |
IO DECREASES Total including other intangible assets | | | 19 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 266.00 | 1 636 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 495.00 | | | 19 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 410.00 | | 124 425.00 | 1 515 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 599.00 | | | 322 599.00 |
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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 | 1 130 684.00 | 49 371.00 | 127.00 | 1 130 684.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | 762.00 | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 998.00 | 48 609.00 | 127.00 | 1 111 998.00 |
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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 | 22 087.00 | 1 767.00 | | 22 087.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 840.00 | 26 333.00 | 190 840.00 | 252 840.00 |
6N Inventories and work in progress | 66 324.00 | 40 900.00 | 66 323.00 | 66 324.00 |
6T Receivables | 13 254.00 | 12 099.00 | 13 254.00 | 13 254.00 |
7B Total provisions for depreciation | 79 577.00 | 52 998.00 | 79 577.00 | 79 577.00 |
7C Grand total | 354 504.00 | 81 097.00 | 270 417.00 | 354 504.00 |
UE of which provisions and reversals: - Operating | | 79 331.00 | | |
UJ - Exceptional | | 1 767.00 | | |
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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 | 517 921.00 | 517 921.00 | | 517 921.00 |
8C Staff and Related Accounts | 79 501.00 | 79 501.00 | | 79 501.00 |
8D Social Security and Other Social Organizations | 84 890.00 | 84 890.00 | | 84 890.00 |
8E Income Taxes | 139 612.00 | 139 612.00 | | 139 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 003.00 | 50 003.00 | | 50 003.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 1 189 880.00 | 1 189 880.00 | | 1 189 880.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 1 776 021.00 | | 1 776 021.00 | 1 776 021.00 |
VG Loans with a maturity of up to one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
VS Prepaid expenses | 49 131.00 | 49 131.00 | | 49 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 102.00 | 1 273 081.00 | 1 776 021.00 | 3 049 102.00 |
VW VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 664.00 | 909 664.00 | | 909 664.00 |
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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 | 111 228.00 | 60 299.00 | | 111 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 644.00 | 101 146.00 | | 113 644.00 |
ST Other accounts | 250 936.00 | 273 602.00 | | 250 936.00 |
XQ Rental, rental and co-ownership charges | 16 018.00 | 17 614.00 | | 16 018.00 |
YQ Equipment leasing commitment | 45 258.00 | 29 395.00 | | 45 258.00 |
YT Subcontracting | 248 179.00 | 224 184.00 | | 248 179.00 |
YU External personnel | 222 890.00 | 246 008.00 | | 222 890.00 |
YW Business tax | | 39 683.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 111 228.00 | 99 982.00 | | 111 228.00 |
YY Amount of VAT collected | 1 142 158.00 | 956 818.00 | | 1 142 158.00 |
YZ Total deductible VAT on goods and services | 641 580.00 | 673 098.00 | | 641 580.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 668.00 | 862 552.00 | | 851 668.00 |
