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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 | 45 597.00 | 40 624.00 | 4 973.00 | 45 597.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 57 079.00 | 17 469.00 | 39 610.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 382 017.00 | 325 307.00 | 56 710.00 | 382 017.00 |
AT Other tangible assets | 1 790 531.00 | 1 322 750.00 | 467 782.00 | 1 790 531.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 4 372 609.00 | 1 706 150.00 | 2 666 459.00 | 4 372 609.00 |
BT Goods | 3 757 457.00 | 110 022.00 | 3 647 435.00 | 3 757 457.00 |
BV Advances and down payments on orders | 73 148.00 | | 73 148.00 | 73 148.00 |
BX Customers and related accounts | 1 375 090.00 | 17 978.00 | 1 357 112.00 | 1 375 090.00 |
BZ Other receivables | 357 148.00 | | 357 148.00 | 357 148.00 |
CF Cash and cash equivalents | 160 038.00 | | 160 038.00 | 160 038.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 5 730 623.00 | 128 000.00 | 5 602 623.00 | 5 730 623.00 |
CO Grand total (0 to V) | 10 103 232.00 | 1 834 150.00 | 8 269 082.00 | 10 103 232.00 |
CP Shares due in less than one year | 15 793.00 | | | 15 793.00 |
CU Other investments | 2 020 612.00 | | 2 020 612.00 | 2 020 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 330.00 | 87 330.00 | | 87 330.00 |
DB Share, merger, contribution premiums, etc. | 624 499.00 | 624 499.00 | | 624 499.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 316 865.00 | 316 865.00 | | 316 865.00 |
DH Retained earnings | 2 810 480.00 | 2 720 406.00 | | 2 810 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 775.00 | 142 472.00 | | 145 775.00 |
DJ Investment subsidies | 26 292.00 | 35 255.00 | | 26 292.00 |
DK Regulated provisions | 31 381.00 | 23 535.00 | | 31 381.00 |
DL TOTAL (I) | 4 058 629.00 | 3 966 369.00 | | 4 058 629.00 |
DU Loans and Debts from Credit Institutions (3) | 119 715.00 | 191 707.00 | | 119 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 199.00 | 644 182.00 | | 654 199.00 |
DW Advances and down payments received on current orders | 242 492.00 | 281 146.00 | | 242 492.00 |
DX Trade payables and related accounts | 2 533 506.00 | 2 475 702.00 | | 2 533 506.00 |
DY Tax and social security liabilities | 463 538.00 | 344 577.00 | | 463 538.00 |
EA Other liabilities | 197 005.00 | 103 710.00 | | 197 005.00 |
EC TOTAL (IV) | 4 210 454.00 | 4 041 023.00 | | 4 210 454.00 |
EE Grand total (I to V) | 8 269 082.00 | 8 007 392.00 | | 8 269 082.00 |
EG Accrued income and payables due within one year | 4 127 799.00 | 3 922 342.00 | | 4 127 799.00 |
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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 | 18 247 135.00 | 20 883.00 | 18 268 018.00 | 18 247 135.00 |
FG Production sold - services | 1 641 976.00 | | 1 641 976.00 | 1 641 976.00 |
FJ Net sales | 19 889 111.00 | 20 883.00 | 19 909 994.00 | 19 889 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 618.00 | |
FR Total operating income (I) | | | 20 246 612.00 | |
FS Purchases of goods (including customs duties) | | | 16 790 396.00 | |
FT Inventory change (goods) | | | -31 406.00 | |
FW Other purchases and external expenses | | | 1 192 729.00 | |
FX Taxes, duties, and similar payments | | | 136 928.00 | |
FY Salaries and Wages | | | 1 341 648.00 | |
FZ Social Security Contributions | | | 503 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 396.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 20 130 266.00 | |
GG - OPERATING RESULT (I - II) | | | 116 346.00 | |
GL Other interest and similar income | | | 76 661.00 | |
GP Total financial income (V) | | | 76 661.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 23 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 523.00 | 247 871.00 | | 285 523.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 20 971.00 | 8 992.00 | | 20 971.00 |
HD Total exceptional income (VII) | 22 163.00 | 8 992.00 | | 22 163.00 |
HE Exceptional expenses on management operations | 226.00 | 877.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 9 282.00 | | | 9 282.00 |
HG Exceptional depreciation and provisions | 7 845.00 | 7 845.00 | | 7 845.00 |
HH Total exceptional expenses (VIII) | 17 353.00 | 8 722.00 | | 17 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | 270.00 | | 4 810.00 |
HK Income tax | 28 439.00 | 8 901.00 | | 28 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 345 436.00 | 19 204 681.00 | | 20 345 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 199 661.00 | 19 062 209.00 | | 20 199 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 775.00 | 142 472.00 | | 145 775.00 |
HP References: Equipment leasing | | 2 160.00 | | |
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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 | 4 421 401.00 | | 106 531.00 | 4 421 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 404.00 | |
I4 DECREASES Grand Total | | 155 322.00 | 4 372 609.00 | |
IO DECREASES Total including other intangible assets | | | 106 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 322.00 | 2 229 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 786.00 | | 2 791.00 | 103 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 410.00 | | 103 540.00 | 2 281 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 204.00 | | 200.00 | 2 036 204.00 |
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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 | 1 685 677.00 | 166 514.00 | 146 041.00 | 1 685 677.00 |
PE DEPRECIATION Total including other intangible assets | 39 341.00 | 1 283.00 | | 39 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 335.00 | 165 231.00 | 146 041.00 | 1 646 335.00 |
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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 | 23 535.00 | 7 845.00 | | 23 535.00 |
6N Inventories and work in progress | 142 231.00 | 18 887.00 | 51 096.00 | 142 231.00 |
6T Receivables | 10 469.00 | 7 509.00 | | 10 469.00 |
7B Total provisions for depreciation | 152 700.00 | 26 396.00 | 51 096.00 | 152 700.00 |
7C Grand total | 176 235.00 | 34 241.00 | 51 096.00 | 176 235.00 |
UE of which provisions and reversals: - Operating | | 26 396.00 | 51 096.00 | |
UJ - Exceptional | | 7 845.00 | | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 2 533 506.00 | 2 533 506.00 | | 2 533 506.00 |
8C Staff and Related Accounts | 210 088.00 | 210 088.00 | | 210 088.00 |
8D Social Security and Other Social Organizations | 145 643.00 | 145 643.00 | | 145 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 005.00 | 197 005.00 | | 197 005.00 |
UT Other financial assets | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 1 342 920.00 | 1 342 920.00 | | 1 342 920.00 |
VA Doubtful or disputed receivables | 32 170.00 | 32 170.00 | | 32 170.00 |
VB VAT | 47 003.00 | 47 003.00 | | 47 003.00 |
VC Group and associates | 84 240.00 | 84 240.00 | | 84 240.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 118 681.00 | 36 026.00 | 82 655.00 | 118 681.00 |
VI Group and Associates | 654 080.00 | 654 080.00 | | 654 080.00 |
VK Loans repaid during the year | 71 889.00 | | | 71 889.00 |
VM Income taxes | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 143.00 | 34 143.00 | | 34 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 704.00 | 202 704.00 | | 202 704.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 773.00 | 1 755 773.00 | | 1 755 773.00 |
VW VAT | 73 663.00 | 73 663.00 | | 73 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 962.00 | 3 885 307.00 | 82 655.00 | 3 967 962.00 |
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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 | 95 262.00 | 97 491.00 | | 95 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 983.00 | 14 508.00 | | 13 983.00 |
ST Other accounts | 651 998.00 | 651 461.00 | | 651 998.00 |
XQ Rental, rental and co-ownership charges | 287 025.00 | 268 574.00 | | 287 025.00 |
YT Subcontracting | 176 737.00 | 162 517.00 | | 176 737.00 |
YU External personnel | 50 187.00 | 69 287.00 | | 50 187.00 |
YV Retrocessions of fees, commissions and brokerage | 12 799.00 | 4 736.00 | | 12 799.00 |
YW Business tax | 41 666.00 | 41 441.00 | | 41 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 928.00 | 138 932.00 | | 136 928.00 |
YY Amount of VAT collected | 3 097 005.00 | 2 981 648.00 | | 3 097 005.00 |
YZ Total deductible VAT on goods and services | 2 907 368.00 | 2 807 974.00 | | 2 907 368.00 |
ZE Dividends | 52 398.00 | | | 52 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 729.00 | 1 171 082.00 | | 1 192 729.00 |
