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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 | 250 461.00 | 76 176.00 | 174 285.00 | 250 461.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 2 636 199.00 | 514 153.00 | 2 122 046.00 | 2 636 199.00 |
AR Technical installations, industrial equipment and tools | 50 464.00 | 19 078.00 | 31 387.00 | 50 464.00 |
AT Other tangible assets | 5 681 751.00 | 3 181 267.00 | 2 500 484.00 | 5 681 751.00 |
AX Advances and down payments | 35 718.00 | | 35 718.00 | 35 718.00 |
BB Receivables related to investments | 157 781.00 | | 157 781.00 | 157 781.00 |
BD Other fixed assets | 26 198.00 | | 26 198.00 | 26 198.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 9 652 421.00 | 3 790 673.00 | 5 861 747.00 | 9 652 421.00 |
BL Raw materials, supplies | 36 101.00 | | 36 101.00 | 36 101.00 |
BX Customers and related accounts | 4 938 550.00 | 10 811.00 | 4 927 739.00 | 4 938 550.00 |
BZ Other receivables | 478 236.00 | | 478 236.00 | 478 236.00 |
CF Cash and cash equivalents | 4 463 802.00 | | 4 463 802.00 | 4 463 802.00 |
CH Prepaid expenses | 267 446.00 | | 267 446.00 | 267 446.00 |
CJ TOTAL (II) | 10 184 134.00 | 10 811.00 | 10 173 323.00 | 10 184 134.00 |
CO Grand total (0 to V) | 19 836 554.00 | 3 801 484.00 | 16 035 070.00 | 19 836 554.00 |
CP Shares due in less than one year | 17 781.00 | | | 17 781.00 |
CR Shares due in more than one year | 173 150.00 | | | 173 150.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 800.00 | | | 359 800.00 |
DD Legal reserve (1) | 283 322.00 | | | 283 322.00 |
DE Statutory or contractual reserves | 1 089 071.00 | | | 1 089 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 547.00 | | | 371 547.00 |
DJ Investment subsidies | 137 065.00 | | | 137 065.00 |
DL TOTAL (I) | 2 240 805.00 | | | 2 240 805.00 |
DM Proceeds from equity securities issues | 152 800.00 | | | 152 800.00 |
DO TOTAL (II) | 152 800.00 | | | 152 800.00 |
DP Provisions for Risks | 110 028.00 | | | 110 028.00 |
DR TOTAL (IV) | 110 028.00 | | | 110 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886 916.00 | | | 7 886 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 856.00 | | | 1 209 856.00 |
DX Trade payables and related accounts | 128 597.00 | | | 128 597.00 |
DY Tax and social security liabilities | 3 935 833.00 | | | 3 935 833.00 |
DZ Fixed asset liabilities and related accounts | 290 253.00 | | | 290 253.00 |
EA Other liabilities | 79 982.00 | | | 79 982.00 |
EC TOTAL (IV) | 13 531 437.00 | | | 13 531 437.00 |
EE Grand total (I to V) | 16 035 070.00 | | | 16 035 070.00 |
EG Accrued income and payables due within one year | 6 839 837.00 | | | 6 839 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 654.00 | | | 34 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 745 314.00 | 21 583.00 | 766 897.00 | 745 314.00 |
FG Production sold - services | 23 863 222.00 | | 23 863 222.00 | 23 863 222.00 |
FJ Net sales | 24 608 536.00 | 21 583.00 | 24 630 119.00 | 24 608 536.00 |
FO Operating subsidies | | | 463 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 030.00 | |
FQ Other income | | | 222 941.00 | |
FR Total operating income (I) | | | 27 180 112.00 | |
FU Purchases of raw materials and other supplies | | | 64 164.00 | |
FV Inventory change (raw materials and supplies) | | | -9 336.00 | |
FW Other purchases and external expenses | | | 7 549 789.00 | |
FX Taxes, duties, and similar payments | | | 630 204.00 | |
FY Salaries and Wages | | | 14 637 998.00 | |
FZ Social Security Contributions | | | 2 776 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 38 568.00 | |
GF Total Operating Expenses (II) | | | 26 957 884.00 | |
GG - OPERATING RESULT (I - II) | | | 222 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 334.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GR Interest and similar expenses | | | 111 026.00 | |
GU Total financial expenses (VI) | | | 111 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848 238.00 | | | 1 848 238.00 |
HB Exceptional income from capital transactions | 362 064.00 | | | 362 064.00 |
HD Total exceptional income (VII) | 362 064.00 | | | 362 064.00 |
HE Exceptional expenses on management operations | 10 461.00 | | | 10 461.00 |
HF Exceptional expenses on capital transactions | 46 445.00 | | | 46 445.00 |
HG Exceptional depreciation and provisions | 52 565.00 | | | 52 565.00 |
HH Total exceptional expenses (VIII) | 109 471.00 | | | 109 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 593.00 | | | 252 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 549 928.00 | | | 27 549 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 178 381.00 | | | 27 178 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 547.00 | | | 371 547.00 |
HP References: Equipment leasing | 2 742 821.00 | | | 2 742 821.00 |
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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 | 9 414 938.00 | | 956 472.00 | 9 414 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 629.00 | |
I4 DECREASES Grand Total | 2 085.00 | 716 904.00 | 9 652 421.00 | 2 085.00 |
IO DECREASES Total including other intangible assets | | | 360 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 085.00 | 716 904.00 | 8 863 540.00 | 2 085.00 |
KD ACQUISITIONS Total including other intangible assets | 251 446.00 | | 108 805.00 | 251 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 772.00 | | 682 757.00 | 8 899 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 720.00 | | 164 909.00 | 263 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 085.00 | | | 2 085.00 |
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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 | 3 201 252.00 | 589 421.00 | | 3 201 252.00 |
PE DEPRECIATION Total including other intangible assets | 43 417.00 | 32 759.00 | | 43 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 835.00 | 556 662.00 | | 3 157 835.00 |
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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 | 57 463.00 | 52 565.00 | | 57 463.00 |
6T Receivables | 16 384.00 | 10 219.00 | 15 792.00 | 16 384.00 |
7B Total provisions for depreciation | 16 384.00 | 10 219.00 | 15 792.00 | 16 384.00 |
7C Grand total | 73 847.00 | 62 784.00 | 15 792.00 | 73 847.00 |
UE of which provisions and reversals: - Operating | | 10 219.00 | 15 792.00 | |
UJ - Exceptional | | 52 565.00 | | |
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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 | 1 262 298.00 | 238 812.00 | 1 023 486.00 | 1 262 298.00 |
8B Suppliers and Related Accounts | 128 597.00 | 128 597.00 | | 128 597.00 |
8C Staff and Related Accounts | 2 075 425.00 | 2 075 425.00 | | 2 075 425.00 |
8D Social Security and Other Social Organizations | 1 367 151.00 | 1 367 151.00 | | 1 367 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 253.00 | 290 253.00 | | 290 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 982.00 | 79 982.00 | | 79 982.00 |
UL Receivables related to investments | 157 781.00 | 17 781.00 | 140 000.00 | 157 781.00 |
UT Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
UX Other trade receivables | 4 925 710.00 | 4 925 710.00 | | 4 925 710.00 |
UY Staff and related accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
VA Doubtful or disputed receivables | 12 839.00 | 12 839.00 | | 12 839.00 |
VB VAT | 60 360.00 | 60 360.00 | | 60 360.00 |
VG Loans with a maturity of up to one year at origin | 3 066 456.00 | 66 456.00 | 3 000 000.00 | 3 066 456.00 |
VH Loans with a maturity of more than one year at origin | 4 820 461.00 | 1 162 472.00 | 2 577 953.00 | 4 820 461.00 |
VI Group and Associates | 100 359.00 | 1 565.00 | 98 794.00 | 100 359.00 |
VJ Loans taken out during the year | 4 361 241.00 | | | 4 361 241.00 |
VK Loans repaid during the year | 853 698.00 | | | 853 698.00 |
VN Other taxes, similar payments | 11 186.00 | 11 186.00 | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 683.00 | 34 683.00 | | 34 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 769.00 | 168 794.00 | 223 975.00 | 392 769.00 |
VS Prepaid expenses | 267 446.00 | 267 446.00 | | 267 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 162.00 | 5 478 037.00 | 397 125.00 | 5 875 162.00 |
VW VAT | 458 124.00 | 458 124.00 | | 458 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 683 789.00 | 5 903 520.00 | 6 700 233.00 | 13 683 789.00 |
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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 | 630 204.00 | | | 630 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 376.00 | | | 43 376.00 |
ST Other accounts | 7 358 383.00 | | | 7 358 383.00 |
XQ Rental, rental and co-ownership charges | 116 866.00 | | | 116 866.00 |
YQ Equipment leasing commitment | 12 773 910.00 | | | 12 773 910.00 |
YT Subcontracting | 11 829.00 | | | 11 829.00 |
YU External personnel | 19 335.00 | | | 19 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630 204.00 | | | 630 204.00 |
YY Amount of VAT collected | 2 745 983.00 | | | 2 745 983.00 |
YZ Total deductible VAT on goods and services | 1 394 653.00 | | | 1 394 653.00 |
ZE Dividends | 28 863.00 | | | 28 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 549 789.00 | | | 7 549 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 676.00 | | | 676.00 |
