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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 | 34 356.00 | 12 950.00 | 21 406.00 | 34 356.00 |
AN Land | 63 598.00 | | 63 598.00 | 63 598.00 |
AP Buildings | 96 402.00 | 21 765.00 | 74 637.00 | 96 402.00 |
AR Technical installations, industrial equipment and tools | 272 917.00 | 181 563.00 | 91 354.00 | 272 917.00 |
AT Other tangible assets | 1 004 311.00 | 627 998.00 | 376 313.00 | 1 004 311.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
BJ TOTAL (I) | 1 485 183.00 | 844 277.00 | 640 906.00 | 1 485 183.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 48 840.00 | | 48 840.00 | 48 840.00 |
BX Customers and related accounts | 26 677 401.00 | 2 200 159.00 | 24 477 242.00 | 26 677 401.00 |
BZ Other receivables | 7 235 439.00 | | 7 235 439.00 | 7 235 439.00 |
CD Marketable securities | 2 036 665.00 | 31 200.00 | 2 005 465.00 | 2 036 665.00 |
CF Cash and cash equivalents | 16 662 957.00 | | 16 662 957.00 | 16 662 957.00 |
CH Prepaid expenses | 198 642.00 | | 198 642.00 | 198 642.00 |
CJ TOTAL (II) | 52 859 943.00 | 2 231 359.00 | 50 628 585.00 | 52 859 943.00 |
CO Grand total (0 to V) | 54 345 126.00 | 3 075 636.00 | 51 269 491.00 | 54 345 126.00 |
CP Shares due in less than one year | 13 599.00 | | | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 14 566 096.00 | 13 187 698.00 | | 14 566 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 492.00 | 1 378 398.00 | | 1 968 492.00 |
DL TOTAL (I) | 17 359 588.00 | 15 391 096.00 | | 17 359 588.00 |
DP Provisions for Risks | 666 144.00 | 931 827.00 | | 666 144.00 |
DQ Provisions for Expenses | 181 200.00 | 181 200.00 | | 181 200.00 |
DR TOTAL (IV) | 847 344.00 | 1 113 027.00 | | 847 344.00 |
DU Loans and Debts from Credit Institutions (3) | 100 019.00 | 100 019.00 | | 100 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 640.00 | 590 429.00 | | 1 199 640.00 |
DX Trade payables and related accounts | 22 251 879.00 | 19 106 956.00 | | 22 251 879.00 |
DY Tax and social security liabilities | 7 860 567.00 | 7 127 022.00 | | 7 860 567.00 |
EA Other liabilities | 54 199.00 | 212 599.00 | | 54 199.00 |
EB Prepaid income (2) | 1 596 256.00 | | | 1 596 256.00 |
EC TOTAL (IV) | 33 062 559.00 | 27 137 024.00 | | 33 062 559.00 |
EE Grand total (I to V) | 51 269 491.00 | 43 641 146.00 | | 51 269 491.00 |
EG Accrued income and payables due within one year | 32 961 495.00 | | | 32 961 495.00 |
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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 | 79 490 852.00 | | 79 490 852.00 | 79 490 852.00 |
FJ Net sales | 79 490 852.00 | | 79 490 852.00 | 79 490 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 786 007.00 | |
FU Purchases of raw materials and other supplies | | | 26 482 151.00 | |
FW Other purchases and external expenses | | | 42 844 195.00 | |
FX Taxes, duties, and similar payments | | | 715 950.00 | |
FY Salaries and Wages | | | 3 804 710.00 | |
FZ Social Security Contributions | | | 2 207 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 953.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 78 152 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 578.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 800.00 | |
GP Total financial income (V) | | | 179 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 184.00 | | | 60 184.00 |
HA Exceptional income from management transactions | 244 253.00 | 35 937.00 | | 244 253.00 |
HB Exceptional income from capital transactions | 281 349.00 | 456 754.00 | | 281 349.00 |
HD Total exceptional income (VII) | 525 602.00 | 492 691.00 | | 525 602.00 |
HE Exceptional expenses on management operations | 237 386.00 | 98 385.00 | | 237 386.00 |
HF Exceptional expenses on capital transactions | | 32 528.00 | | |
HH Total exceptional expenses (VIII) | 237 386.00 | 130 913.00 | | 237 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 217.00 | 361 779.00 | | 288 217.00 |
HJ Employee participation in company results | 204 854.00 | 109 609.00 | | 204 854.00 |
HK Income tax | 923 559.00 | 577 373.00 | | 923 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 490 999.00 | 62 907 665.00 | | 81 490 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 522 507.00 | 61 529 267.00 | | 79 522 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 492.00 | 1 378 398.00 | | 1 968 492.00 |
HP References: Equipment leasing | 10 478.00 | | | 10 478.00 |
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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 | 1 281 389.00 | | 241 481.00 | 1 281 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 686.00 | 13 599.00 | |
I4 DECREASES Grand Total | | 37 686.00 | 1 485 183.00 | |
IO DECREASES Total including other intangible assets | | | 34 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 198.00 | | 15 158.00 | 19 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 740.00 | | 189 488.00 | 1 247 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | 36 835.00 | 14 450.00 |
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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 | 650 793.00 | 193 484.00 | | 650 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 7 563.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 406.00 | 185 921.00 | | 645 406.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 027.00 | 374 953.00 | 640 636.00 | 1 113 027.00 |
6T Receivables | 1 265 711.00 | 1 528 780.00 | 594 332.00 | 1 265 711.00 |
6X Other provisions for depreciation | 154 000.00 | | 122 800.00 | 154 000.00 |
7B Total provisions for depreciation | 1 419 711.00 | 1 528 780.00 | 717 132.00 | 1 419 711.00 |
7C Grand total | 2 532 737.00 | 1 903 733.00 | 1 357 767.00 | 2 532 737.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
8B Suppliers and Related Accounts | 22 251 879.00 | 22 251 879.00 | | 22 251 879.00 |
8C Staff and Related Accounts | 610 417.00 | 610 417.00 | | 610 417.00 |
8D Social Security and Other Social Organizations | 515 878.00 | 515 878.00 | | 515 878.00 |
8E Income Taxes | 317 922.00 | 317 922.00 | | 317 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 199.00 | 54 199.00 | | 54 199.00 |
8L Deferred income | 1 596 256.00 | 1 596 256.00 | | 1 596 256.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 13 349.00 | 13 349.00 | | 13 349.00 |
UX Other trade receivables | 22 289 044.00 | 22 289 044.00 | | 22 289 044.00 |
UY Staff and related accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
VA Doubtful or disputed receivables | 4 388 356.00 | 4 388 356.00 | | 4 388 356.00 |
VB VAT | 2 950 424.00 | 2 950 424.00 | | 2 950 424.00 |
VC Group and associates | 4 177 175.00 | 4 177 175.00 | | 4 177 175.00 |
VH Loans with a maturity of more than one year at origin | 100 019.00 | | 100 019.00 | 100 019.00 |
VI Group and Associates | 1 198 595.00 | 1 198 595.00 | | 1 198 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 775.00 | 123 775.00 | | 123 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 068.00 | 94 068.00 | | 94 068.00 |
VS Prepaid expenses | 198 642.00 | 198 642.00 | | 198 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 125 080.00 | 34 125 080.00 | | 34 125 080.00 |
VW VAT | 6 292 575.00 | 6 292 575.00 | | 6 292 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 062 559.00 | 32 961 495.00 | 101 064.00 | 33 062 559.00 |
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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 | 464 606.00 | | | 464 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897 967.00 | | | 1 897 967.00 |
ST Other accounts | 4 999 552.00 | | | 4 999 552.00 |
XQ Rental, rental and co-ownership charges | 8 784 518.00 | | | 8 784 518.00 |
YT Subcontracting | 23 592 543.00 | | | 23 592 543.00 |
YU External personnel | 3 569 614.00 | | | 3 569 614.00 |
YW Business tax | 251 344.00 | | | 251 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715 950.00 | | | 715 950.00 |
YY Amount of VAT collected | 16 113 702.00 | | | 16 113 702.00 |
YZ Total deductible VAT on goods and services | 18 372 710.00 | | | 18 372 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 844 195.00 | | | 42 844 195.00 |
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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 | 104.00 | | | 104.00 |
