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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 | 83 019.00 | 65 534.00 | 17 485.00 | 83 019.00 |
AH Goodwill | 4 498 827.00 | | 4 498 827.00 | 4 498 827.00 |
AN Land | 492 411.00 | 391 610.00 | 100 801.00 | 492 411.00 |
AP Buildings | 6 226 134.00 | 5 159 532.00 | 1 066 602.00 | 6 226 134.00 |
AR Technical installations, industrial equipment and tools | 1 162 972.00 | 1 041 308.00 | 121 665.00 | 1 162 972.00 |
AT Other tangible assets | 8 292 521.00 | 6 284 678.00 | 2 007 843.00 | 8 292 521.00 |
AV Fixed assets in progress | 41 333.00 | | 41 333.00 | 41 333.00 |
BH Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
BJ TOTAL (I) | 24 627 620.00 | 12 942 661.00 | 11 684 959.00 | 24 627 620.00 |
BL Raw materials, supplies | 62 118.00 | | 62 118.00 | 62 118.00 |
BT Goods | 156 344.00 | | 156 344.00 | 156 344.00 |
BX Customers and related accounts | 12 076.00 | 2 572.00 | 9 505.00 | 12 076.00 |
BZ Other receivables | 724 217.00 | | 724 217.00 | 724 217.00 |
CF Cash and cash equivalents | 24 265.00 | | 24 265.00 | 24 265.00 |
CH Prepaid expenses | 99 691.00 | | 99 691.00 | 99 691.00 |
CJ TOTAL (II) | 1 078 711.00 | 2 572.00 | 1 076 139.00 | 1 078 711.00 |
CO Grand total (0 to V) | 25 706 331.00 | 12 945 233.00 | 12 761 098.00 | 25 706 331.00 |
CU Other investments | 3 797 096.00 | | 3 797 096.00 | 3 797 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 007 500.00 | | | 6 007 500.00 |
DD Legal reserve (1) | 14 750.00 | | | 14 750.00 |
DH Retained earnings | 380 853.00 | | | 380 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 213.00 | | | 80 213.00 |
DK Regulated provisions | 55 630.00 | | | 55 630.00 |
DL TOTAL (I) | 6 538 946.00 | | | 6 538 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565 246.00 | | | 4 565 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 606.00 | | | 397 606.00 |
DW Advances and down payments received on current orders | 243 549.00 | | | 243 549.00 |
DX Trade payables and related accounts | 298 286.00 | | | 298 286.00 |
DY Tax and social security liabilities | 586 704.00 | | | 586 704.00 |
EA Other liabilities | 130 762.00 | | | 130 762.00 |
EC TOTAL (IV) | 6 222 152.00 | | | 6 222 152.00 |
EE Grand total (I to V) | 12 761 098.00 | | | 12 761 098.00 |
EG Accrued income and payables due within one year | 2 226 795.00 | | | 2 226 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 787.00 | | | 150 787.00 |
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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 | 573 158.00 | | 573 158.00 | 573 158.00 |
FG Production sold - services | 6 275 267.00 | | 6 275 267.00 | 6 275 267.00 |
FJ Net sales | 6 848 425.00 | | 6 848 425.00 | 6 848 425.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 429.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 979 705.00 | |
FS Purchases of goods (including customs duties) | | | 219 719.00 | |
FT Inventory change (goods) | | | -18 697.00 | |
FU Purchases of raw materials and other supplies | | | 877 628.00 | |
FV Inventory change (raw materials and supplies) | | | -6 560.00 | |
FW Other purchases and external expenses | | | 2 044 656.00 | |
FX Taxes, duties, and similar payments | | | 139 393.00 | |
FY Salaries and Wages | | | 2 216 531.00 | |
FZ Social Security Contributions | | | 785 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 42 655.00 | |
GF Total Operating Expenses (II) | | | 6 885 440.00 | |
GG - OPERATING RESULT (I - II) | | | 94 265.00 | |
GI Supported loss or transferred profit (IV) | | | 11 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 120 081.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 120 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 169.00 | | | 123 169.00 |
A4 Equity method investments | 34 682.00 | | | 34 682.00 |
HB Exceptional income from capital transactions | 97 175.00 | | | 97 175.00 |
HD Total exceptional income (VII) | 97 175.00 | | | 97 175.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HG Exceptional depreciation and provisions | 27 815.00 | | | 27 815.00 |
HH Total exceptional expenses (VIII) | 28 858.00 | | | 28 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 317.00 | | | 68 317.00 |
HK Income tax | -48 703.00 | | | -48 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 825.00 | | | 7 077 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 612.00 | | | 6 997 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 213.00 | | | 80 213.00 |
HP References: Equipment leasing | 25 805.00 | | | 25 805.00 |
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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 | 23 893 759.00 | | 743 861.00 | 23 893 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 830 403.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 24 627 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 581 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 215 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 581 846.00 | | | 4 581 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 471 510.00 | | 743 861.00 | 15 471 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 403.00 | | | 3 840 403.00 |
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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 | 12 360 510.00 | 582 151.00 | | 12 360 510.00 |
PE DEPRECIATION Total including other intangible assets | 52 007.00 | 13 527.00 | | 52 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 308 503.00 | 568 625.00 | | 12 308 503.00 |
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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 | 27 815.00 | 27 815.00 | | 27 815.00 |
6T Receivables | 7 184.00 | 2 572.00 | 7 184.00 | 7 184.00 |
7B Total provisions for depreciation | 7 184.00 | 2 572.00 | 7 184.00 | 7 184.00 |
7C Grand total | 34 999.00 | 30 387.00 | 7 184.00 | 34 999.00 |
UE of which provisions and reversals: - Operating | | 2 572.00 | 7 184.00 | |
UJ - Exceptional | | 27 815.00 | | |
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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 | 38 519.00 | 38 519.00 | | 38 519.00 |
8B Suppliers and Related Accounts | 298 286.00 | 298 286.00 | | 298 286.00 |
8C Staff and Related Accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 277 203.00 | 277 203.00 | | 277 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 762.00 | 130 762.00 | | 130 762.00 |
UT Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
UX Other trade receivables | 8 921.00 | 8 921.00 | | 8 921.00 |
VA Doubtful or disputed receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 51 426.00 | 51 426.00 | | 51 426.00 |
VG Loans with a maturity of up to one year at origin | 150 787.00 | 150 787.00 | | 150 787.00 |
VH Loans with a maturity of more than one year at origin | 4 414 459.00 | 419 102.00 | 1 431 683.00 | 4 414 459.00 |
VI Group and Associates | 359 087.00 | 359 087.00 | | 359 087.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 493 971.00 | | | 493 971.00 |
VM Income taxes | 489 672.00 | 489 672.00 | | 489 672.00 |
VP Miscellaneous | 100 687.00 | 100 687.00 | | 100 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 232.00 | 108 232.00 | | 108 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 432.00 | 82 432.00 | | 82 432.00 |
VS Prepaid expenses | 99 691.00 | 99 691.00 | | 99 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 291.00 | 835 984.00 | 33 307.00 | 869 291.00 |
VW VAT | 143 148.00 | 143 148.00 | | 143 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 604.00 | 1 983 246.00 | 1 431 683.00 | 5 978 604.00 |
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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 | 86 815.00 | | | 86 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 904.00 | | | 322 904.00 |
ST Other accounts | 1 057 918.00 | | | 1 057 918.00 |
XQ Rental, rental and co-ownership charges | 519 409.00 | | | 519 409.00 |
YQ Equipment leasing commitment | 38 770.00 | | | 38 770.00 |
YT Subcontracting | 142 925.00 | | | 142 925.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 52 578.00 | | | 52 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 393.00 | | | 139 393.00 |
YY Amount of VAT collected | 435 062.00 | | | 435 062.00 |
YZ Total deductible VAT on goods and services | 271 580.00 | | | 271 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 656.00 | | | 2 044 656.00 |
