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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 236 876.00 | 124 175.00 | 112 701.00 | 236 876.00 |
AN Land | | | | |
AP Buildings | 2 426.00 | 1 066.00 | 1 360.00 | 2 426.00 |
AR Technical installations, industrial equipment and tools | 661 192.00 | 660 998.00 | 194.00 | 661 192.00 |
AT Other tangible assets | 3 069 136.00 | 2 829 420.00 | 239 716.00 | 3 069 136.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 87 055.00 | | 87 055.00 | 87 055.00 |
BJ TOTAL (I) | 5 129 080.00 | 3 509 970.00 | 1 619 111.00 | 5 129 080.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BN Goods in progress | 85 230.00 | | 85 230.00 | 85 230.00 |
BT Goods | 8 405 178.00 | 83 892.00 | 8 321 285.00 | 8 405 178.00 |
BV Advances and down payments on orders | 52 492.00 | | 52 492.00 | 52 492.00 |
BX Customers and related accounts | 6 084 378.00 | 5 127.00 | 6 079 251.00 | 6 084 378.00 |
BZ Other receivables | 4 005 467.00 | | 4 005 467.00 | 4 005 467.00 |
CF Cash and cash equivalents | 734 845.00 | | 734 845.00 | 734 845.00 |
CH Prepaid expenses | 91 638.00 | | 91 638.00 | 91 638.00 |
CJ TOTAL (II) | 19 459 252.00 | 89 019.00 | 19 370 232.00 | 19 459 252.00 |
CO Grand total (0 to V) | 24 588 332.00 | 3 598 989.00 | 20 989 343.00 | 24 588 332.00 |
CU Other investments | 658 771.00 | | 658 771.00 | 658 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 987 984.00 | 3 054 085.00 | | 2 987 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 530.00 | 283 899.00 | | 392 530.00 |
DL TOTAL (I) | 3 930 514.00 | 3 887 984.00 | | 3 930 514.00 |
DP Provisions for Risks | 14 634.00 | 14 634.00 | | 14 634.00 |
DR TOTAL (IV) | 14 634.00 | 14 634.00 | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 781 140.00 | 381 383.00 | | 781 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861 785.00 | 2 705 437.00 | | 4 861 785.00 |
DW Advances and down payments received on current orders | 823 765.00 | 715 933.00 | | 823 765.00 |
DX Trade payables and related accounts | 7 250 814.00 | 7 313 314.00 | | 7 250 814.00 |
DY Tax and social security liabilities | 1 712 911.00 | 1 368 970.00 | | 1 712 911.00 |
EA Other liabilities | 1 613 780.00 | 1 464 692.00 | | 1 613 780.00 |
EC TOTAL (IV) | 17 044 195.00 | 13 949 729.00 | | 17 044 195.00 |
EE Grand total (I to V) | 20 989 343.00 | 17 852 347.00 | | 20 989 343.00 |
EG Accrued income and payables due within one year | 14 602 275.00 | 13 633 587.00 | | 14 602 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 051.00 | | | 45 051.00 |
P2 LIABILITIES - Gross Technical Reserves | 367 218.00 | 355 970.00 | | 367 218.00 |
P5 LIABILITIES - Reserves | 1 220 209.00 | 1 146 650.00 | | 1 220 209.00 |
P7 LIABILITIES - Retained Earnings | 1 220 209.00 | 1 146 650.00 | | 1 220 209.00 |
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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 | 47 272 219.00 | 41 886.00 | 47 314 105.00 | 47 272 219.00 |
FG Production sold - services | 5 157 922.00 | | 5 157 922.00 | 5 157 922.00 |
FJ Net sales | 52 430 141.00 | 41 886.00 | 52 472 027.00 | 52 430 141.00 |
FM Inventory production | | | 41 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 453.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 52 716 618.00 | |
FS Purchases of goods (including customs duties) | | | 44 051 610.00 | |
FT Inventory change (goods) | | | -769 539.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 2 933 841.00 | |
FX Taxes, duties, and similar payments | | | 445 382.00 | |
FY Salaries and Wages | | | 3 828 204.00 | |
FZ Social Security Contributions | | | 1 589 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 892.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 52 275 947.00 | |
GG - OPERATING RESULT (I - II) | | | 440 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 821.00 | |
GP Total financial income (V) | | | 56 821.00 | |
GR Interest and similar expenses | | | 103 551.00 | |
GU Total financial expenses (VI) | | | 103 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 394.00 | 94 417.00 | | 122 394.00 |
HB Exceptional income from capital transactions | 604 000.00 | 29 756.00 | | 604 000.00 |
HD Total exceptional income (VII) | 604 000.00 | 29 756.00 | | 604 000.00 |
HE Exceptional expenses on management operations | 377.00 | 1 445.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 357 226.00 | 13 077.00 | | 357 226.00 |
HH Total exceptional expenses (VIII) | 357 602.00 | 14 522.00 | | 357 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 398.00 | 15 234.00 | | 246 398.00 |
HJ Employee participation in company results | 71 824.00 | | | 71 824.00 |
HK Income tax | 175 984.00 | 52 078.00 | | 175 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 377 439.00 | 48 482 456.00 | | 53 377 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 984 909.00 | 48 198 557.00 | | 52 984 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 530.00 | 283 899.00 | | 392 530.00 |
HP References: Equipment leasing | 27 156.00 | 3 602.00 | | 27 156.00 |
HQ References: Real Estate Leasing | 107 127.00 | 110 357.00 | | 107 127.00 |
R3 Income Statement - Technical Result | 2 589.00 | 2 589.00 | | 2 589.00 |
R5 Net income of consolidated companies | 487 310.00 | 457 946.00 | | 487 310.00 |
R6 Group Income (Consolidated Net Income) | 484 722.00 | 455 357.00 | | 484 722.00 |
R7 Share of minority interests (Non-group income) | 117 504.00 | 99 387.00 | | 117 504.00 |
R8 Net income, group share (parent company share) | 367 218.00 | 355 970.00 | | 367 218.00 |
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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 | 5 438 939.00 | | 357 960.00 | 5 438 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 826.00 | |
I4 DECREASES Grand Total | | 667 818.00 | 5 129 080.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 818.00 | 3 732 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 547.00 | | 5 026.00 | 4 395 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 892.00 | | 352 934.00 | 992 892.00 |
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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 | 3 712 167.00 | 108 405.00 | 310 602.00 | 3 712 167.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 681.00 | 108 405.00 | 310 602.00 | 3 693 681.00 |
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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 | 14 634.00 | | | 14 634.00 |
6N Inventories and work in progress | 80 060.00 | 83 892.00 | 80 059.00 | 80 060.00 |
6T Receivables | 5 127.00 | | | 5 127.00 |
7B Total provisions for depreciation | 85 187.00 | 83 892.00 | 80 059.00 | 85 187.00 |
7C Grand total | 99 821.00 | 83 892.00 | 80 059.00 | 99 821.00 |
UE of which provisions and reversals: - Operating | | 83 892.00 | 80 059.00 | |
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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 | 4 105 990.00 | 2 394 343.00 | 1 711 647.00 | 4 105 990.00 |
8B Suppliers and Related Accounts | 7 250 814.00 | 7 250 814.00 | | 7 250 814.00 |
8C Staff and Related Accounts | 729 215.00 | 729 215.00 | | 729 215.00 |
8D Social Security and Other Social Organizations | 509 286.00 | 509 286.00 | | 509 286.00 |
8E Income Taxes | 120 053.00 | 120 053.00 | | 120 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 780.00 | 1 613 780.00 | | 1 613 780.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 87 055.00 | 87 055.00 | | 87 055.00 |
UX Other trade receivables | 6 078 225.00 | 6 078 225.00 | | 6 078 225.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 65 329.00 | 65 329.00 | | 65 329.00 |
VC Group and associates | 2 206 635.00 | 2 206 635.00 | | 2 206 635.00 |
VG Loans with a maturity of up to one year at origin | 725 366.00 | 50 866.00 | | 725 366.00 |
VH Loans with a maturity of more than one year at origin | 55 773.00 | | 55 773.00 | 55 773.00 |
VI Group and Associates | 755 795.00 | 755 795.00 | | 755 795.00 |
VJ Loans taken out during the year | 26 124 456.00 | | | 26 124 456.00 |
VK Loans repaid during the year | 23 900 717.00 | | | 23 900 717.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 346.00 | 122 346.00 | | 122 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 538.00 | 1 731 538.00 | | 1 731 538.00 |
VS Prepaid expenses | 91 638.00 | 91 638.00 | | 91 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 538.00 | 10 868 538.00 | | 10 868 538.00 |
VW VAT | 232 011.00 | 232 011.00 | | 232 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 220 430.00 | 13 778 510.00 | 1 767 420.00 | 16 220 430.00 |
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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 | 275 035.00 | 279 038.00 | | 275 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 642.00 | 92 737.00 | | 59 642.00 |
ST Other accounts | 979 439.00 | 1 007 676.00 | | 979 439.00 |
XQ Rental, rental and co-ownership charges | 444 640.00 | 436 992.00 | | 444 640.00 |
YQ Equipment leasing commitment | | 315 055.00 | | |
YT Subcontracting | 887 309.00 | 840 554.00 | | 887 309.00 |
YU External personnel | 191 781.00 | 175 272.00 | | 191 781.00 |
YV Retrocessions of fees, commissions and brokerage | 371 030.00 | 247 450.00 | | 371 030.00 |
YW Business tax | 170 347.00 | 170 199.00 | | 170 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445 382.00 | 449 237.00 | | 445 382.00 |
YY Amount of VAT collected | 81 405 872.00 | 8 950 751.00 | | 81 405 872.00 |
YZ Total deductible VAT on goods and services | 74 744 954.00 | 8 376 208.00 | | 74 744 954.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 933 841.00 | 2 800 681.00 | | 2 933 841.00 |
