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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 | 82 393.00 | 81 001.00 | 1 392.00 | 82 393.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 680 599.00 | 539 469.00 | 141 129.00 | 680 599.00 |
AR Technical installations, industrial equipment and tools | 607 830.00 | 298 229.00 | 309 601.00 | 607 830.00 |
AT Other tangible assets | 970 734.00 | 518 184.00 | 452 550.00 | 970 734.00 |
AV Fixed assets in progress | 17 335.00 | | 17 335.00 | 17 335.00 |
BB Receivables related to investments | 327 037.00 | | 327 037.00 | 327 037.00 |
BF Loans | 5 870.00 | | 5 870.00 | 5 870.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 2 956 410.00 | 1 436 883.00 | 1 519 527.00 | 2 956 410.00 |
BL Raw materials, supplies | 156 494.00 | | 156 494.00 | 156 494.00 |
BN Goods in progress | 272 092.00 | | 272 092.00 | 272 092.00 |
BX Customers and related accounts | 3 618 616.00 | 402 347.00 | 3 216 269.00 | 3 618 616.00 |
BZ Other receivables | 3 171 585.00 | | 3 171 585.00 | 3 171 585.00 |
CF Cash and cash equivalents | 4 028 473.00 | | 4 028 473.00 | 4 028 473.00 |
CH Prepaid expenses | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 11 283 672.00 | 402 347.00 | 10 881 325.00 | 11 283 672.00 |
CO Grand total (0 to V) | 14 240 083.00 | 1 839 231.00 | 12 400 852.00 | 14 240 083.00 |
CR Shares due in more than one year | 482 203.00 | | | 482 203.00 |
CU Other investments | 192 816.00 | | 192 816.00 | 192 816.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 2 258 574.00 | | | 2 258 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 525.00 | | | 602 525.00 |
DK Regulated provisions | 58 909.00 | | | 58 909.00 |
DL TOTAL (I) | 2 964 053.00 | | | 2 964 053.00 |
DP Provisions for Risks | 476 000.00 | | | 476 000.00 |
DR TOTAL (IV) | 476 000.00 | | | 476 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 819.00 | | | 2 865 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 682.00 | | | 136 682.00 |
DX Trade payables and related accounts | 2 516 322.00 | | | 2 516 322.00 |
DY Tax and social security liabilities | 1 344 677.00 | | | 1 344 677.00 |
EB Prepaid income (2) | 2 097 298.00 | | | 2 097 298.00 |
EC TOTAL (IV) | 8 960 799.00 | | | 8 960 799.00 |
EE Grand total (I to V) | 12 400 852.00 | | | 12 400 852.00 |
EG Accrued income and payables due within one year | 8 730 922.00 | | | 8 730 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | | | 1 552.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FD Production sold - goods | -7 548.00 | | -7 548.00 | -7 548.00 |
FG Production sold - services | 15 850 326.00 | | 15 850 326.00 | 15 850 326.00 |
FJ Net sales | 15 843 415.00 | | 15 843 415.00 | 15 843 415.00 |
FM Inventory production | | | -836 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 295.00 | |
FQ Other income | | | 74 982.00 | |
FR Total operating income (I) | | | 15 124 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 880 524.00 | |
FV Inventory change (raw materials and supplies) | | | 58 330.00 | |
FW Other purchases and external expenses | | | 6 766 825.00 | |
FX Taxes, duties, and similar payments | | | 152 907.00 | |
FY Salaries and Wages | | | 1 523 393.00 | |
FZ Social Security Contributions | | | 938 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 790.00 | |
GE Other Expenses | | | 573 694.00 | |
GF Total Operating Expenses (II) | | | 14 128 672.00 | |
GG - OPERATING RESULT (I - II) | | | 996 074.00 | |
GL Other interest and similar income | | | 46 146.00 | |
GP Total financial income (V) | | | 46 146.00 | |
GR Interest and similar expenses | | | 35 064.00 | |
GU Total financial expenses (VI) | | | 35 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 595.00 | | | 41 595.00 |
HB Exceptional income from capital transactions | 72 100.00 | | | 72 100.00 |
HD Total exceptional income (VII) | 72 100.00 | | | 72 100.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 73 158.00 | | | 73 158.00 |
HG Exceptional depreciation and provisions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 91 388.00 | | | 91 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 288.00 | | | -19 288.00 |
HJ Employee participation in company results | 119 830.00 | | | 119 830.00 |
HK Income tax | 265 513.00 | | | 265 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 242 992.00 | | | 15 242 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640 467.00 | | | 14 640 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 525.00 | | | 602 525.00 |
HP References: Equipment leasing | 12 905.00 | | | 12 905.00 |
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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 | 2 557 525.00 | | 532 068.00 | 2 557 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 625.00 | 551 783.00 | |
I4 DECREASES Grand Total | | 133 183.00 | 2 956 410.00 | |
IO DECREASES Total including other intangible assets | | | 82 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 558.00 | 2 322 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 593.00 | | 2 801.00 | 79 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 743.00 | | 512 047.00 | 1 933 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 188.00 | | 17 220.00 | 544 188.00 |
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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 | 1 235 623.00 | 219 992.00 | 18 732.00 | 1 235 623.00 |
PE DEPRECIATION Total including other intangible assets | 66 021.00 | 14 980.00 | | 66 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 602.00 | 205 012.00 | 18 732.00 | 1 169 602.00 |
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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 | 55 680.00 | 3 229.00 | | 55 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 476 000.00 | | | 476 000.00 |
6T Receivables | 389 257.00 | 14 790.00 | 1 700.00 | 389 257.00 |
7B Total provisions for depreciation | 389 257.00 | 14 790.00 | 1 700.00 | 389 257.00 |
7C Grand total | 920 936.00 | 18 020.00 | 1 700.00 | 920 936.00 |
UJ - Exceptional | | 3 229.00 | | |
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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 | 2 516 322.00 | 2 516 322.00 | | 2 516 322.00 |
8C Staff and Related Accounts | 275 774.00 | 275 774.00 | | 275 774.00 |
8D Social Security and Other Social Organizations | 239 390.00 | 239 390.00 | | 239 390.00 |
8L Deferred income | 2 097 298.00 | 2 097 298.00 | | 2 097 298.00 |
UL Receivables related to investments | 327 037.00 | | 327 037.00 | 327 037.00 |
UP Loans | 5 870.00 | | 5 870.00 | 5 870.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 3 136 413.00 | 3 136 413.00 | | 3 136 413.00 |
UY Staff and related accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
VA Doubtful or disputed receivables | 482 203.00 | | 482 203.00 | 482 203.00 |
VB VAT | 121 363.00 | 121 363.00 | | 121 363.00 |
VC Group and associates | 3 005 422.00 | 3 005 422.00 | | 3 005 422.00 |
VH Loans with a maturity of more than one year at origin | 2 865 819.00 | 2 635 942.00 | 229 877.00 | 2 865 819.00 |
VI Group and Associates | 136 682.00 | 136 682.00 | | 136 682.00 |
VJ Loans taken out during the year | 124 400.00 | | | 124 400.00 |
VK Loans repaid during the year | 138 969.00 | | | 138 969.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 579.00 | 50 579.00 | | 50 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 989.00 | 35 989.00 | | 35 989.00 |
VS Prepaid expenses | 36 413.00 | 36 413.00 | | 36 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 581.00 | 6 344 411.00 | 841 170.00 | 7 185 581.00 |
VW VAT | 778 933.00 | 778 933.00 | | 778 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 799.00 | 8 730 922.00 | 229 877.00 | 8 960 799.00 |
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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 | 75 774.00 | | | 75 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 135.00 | | | 132 135.00 |
ST Other accounts | 839 037.00 | | | 839 037.00 |
XQ Rental, rental and co-ownership charges | 457 622.00 | | | 457 622.00 |
YT Subcontracting | 5 077 237.00 | | | 5 077 237.00 |
YU External personnel | 189 621.00 | | | 189 621.00 |
YV Retrocessions of fees, commissions and brokerage | 71 173.00 | | | 71 173.00 |
YW Business tax | 77 133.00 | | | 77 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 907.00 | | | 152 907.00 |
YY Amount of VAT collected | 3 232 433.00 | | | 3 232 433.00 |
YZ Total deductible VAT on goods and services | 2 273 334.00 | | | 2 273 334.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 766 825.00 | | | 6 766 825.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
