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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 | 78 419.00 | 64 635.00 | 13 783.00 | 78 419.00 |
AH Goodwill | 4 498 827.00 | | 4 498 827.00 | 4 498 827.00 |
AN Land | 492 411.00 | 418 155.00 | 74 256.00 | 492 411.00 |
AP Buildings | 6 226 134.00 | 5 384 773.00 | 841 361.00 | 6 226 134.00 |
AR Technical installations, industrial equipment and tools | 1 166 503.00 | 1 027 004.00 | 139 499.00 | 1 166 503.00 |
AT Other tangible assets | 8 994 842.00 | 6 547 481.00 | 2 447 362.00 | 8 994 842.00 |
AV Fixed assets in progress | 10 130.00 | | 10 130.00 | 10 130.00 |
BH Other financial assets | 34 507.00 | | 34 507.00 | 34 507.00 |
BJ TOTAL (I) | 25 298 869.00 | 13 442 047.00 | 11 856 821.00 | 25 298 869.00 |
BL Raw materials, supplies | 66 198.00 | | 66 198.00 | 66 198.00 |
BT Goods | 143 401.00 | | 143 401.00 | 143 401.00 |
BX Customers and related accounts | 6 544.00 | 3 032.00 | 3 512.00 | 6 544.00 |
BZ Other receivables | 637 812.00 | | 637 812.00 | 637 812.00 |
CF Cash and cash equivalents | 20 054.00 | | 20 054.00 | 20 054.00 |
CH Prepaid expenses | 87 568.00 | | 87 568.00 | 87 568.00 |
CJ TOTAL (II) | 961 578.00 | 3 032.00 | 958 545.00 | 961 578.00 |
CO Grand total (0 to V) | 26 260 447.00 | 13 445 080.00 | 12 815 367.00 | 26 260 447.00 |
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) | 24 750.00 | | | 24 750.00 |
DH Retained earnings | 451 066.00 | | | 451 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 295.00 | | | 190 295.00 |
DK Regulated provisions | 83 445.00 | | | 83 445.00 |
DL TOTAL (I) | 6 757 056.00 | | | 6 757 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541 484.00 | | | 4 541 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 366.00 | | | 336 366.00 |
DW Advances and down payments received on current orders | 259 986.00 | | | 259 986.00 |
DX Trade payables and related accounts | 361 082.00 | | | 361 082.00 |
DY Tax and social security liabilities | 358 737.00 | | | 358 737.00 |
EA Other liabilities | 200 656.00 | | | 200 656.00 |
EC TOTAL (IV) | 6 058 311.00 | | | 6 058 311.00 |
EE Grand total (I to V) | 12 815 367.00 | | | 12 815 367.00 |
EG Accrued income and payables due within one year | 1 789 841.00 | | | 1 789 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 983.00 | | | 98 983.00 |
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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 | 555 463.00 | | 555 463.00 | 555 463.00 |
FG Production sold - services | 6 344 909.00 | | 6 344 909.00 | 6 344 909.00 |
FJ Net sales | 6 900 372.00 | | 6 900 372.00 | 6 900 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 098.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 983 509.00 | |
FS Purchases of goods (including customs duties) | | | 210 809.00 | |
FT Inventory change (goods) | | | 12 943.00 | |
FU Purchases of raw materials and other supplies | | | 784 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 2 121 358.00 | |
FX Taxes, duties, and similar payments | | | 126 317.00 | |
FY Salaries and Wages | | | 2 142 608.00 | |
FZ Social Security Contributions | | | 725 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 36 621.00 | |
GF Total Operating Expenses (II) | | | 6 778 453.00 | |
GG - OPERATING RESULT (I - II) | | | 205 056.00 | |
GI Supported loss or transferred profit (IV) | | | 43 499.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 117 538.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 117 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 031.00 | | | 83 031.00 |
A4 Equity method investments | 36 246.00 | | | 36 246.00 |
HB Exceptional income from capital transactions | 91 151.00 | | | 91 151.00 |
HD Total exceptional income (VII) | 91 151.00 | | | 91 151.00 |
HE Exceptional expenses on management operations | 35 198.00 | | | 35 198.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HG Exceptional depreciation and provisions | 32 374.00 | | | 32 374.00 |
HH Total exceptional expenses (VIII) | 71 933.00 | | | 71 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 219.00 | | | 19 219.00 |
HK Income tax | -126 823.00 | | | -126 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 900.00 | | | 7 074 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 605.00 | | | 6 884 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 295.00 | | | 190 295.00 |
HP References: Equipment leasing | 20 856.00 | | | 20 856.00 |
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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 | 24 627 620.00 | | 840 863.00 | 24 627 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831 603.00 | |
I4 DECREASES Grand Total | 41 333.00 | 128 281.00 | 25 298 869.00 | 41 333.00 |
IO DECREASES Total including other intangible assets | | 4 600.00 | 4 577 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 333.00 | 123 681.00 | 16 890 020.00 | 41 333.00 |
KD ACQUISITIONS Total including other intangible assets | 4 581 846.00 | | | 4 581 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 215 371.00 | | 839 663.00 | 16 215 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830 403.00 | | 1 200.00 | 3 830 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 333.00 | | | 41 333.00 |
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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 | 12 942 661.00 | 625 686.00 | 126 300.00 | 12 942 661.00 |
PE DEPRECIATION Total including other intangible assets | 65 534.00 | 3 702.00 | 4 600.00 | 65 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877 127.00 | 621 984.00 | 121 700.00 | 12 877 127.00 |
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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 | 55 630.00 | 27 815.00 | | 55 630.00 |
6T Receivables | 2 572.00 | 733.00 | 273.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | 733.00 | 273.00 | 2 572.00 |
7C Grand total | 58 202.00 | 28 548.00 | 273.00 | 58 202.00 |
UE of which provisions and reversals: - Operating | | 733.00 | 273.00 | |
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 | 39 143.00 | 39 143.00 | | 39 143.00 |
8B Suppliers and Related Accounts | 361 082.00 | 361 082.00 | | 361 082.00 |
8C Staff and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 239 288.00 | 239 288.00 | | 239 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 656.00 | 200 656.00 | | 200 656.00 |
UT Other financial assets | 34 507.00 | | 34 507.00 | 34 507.00 |
UX Other trade receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VG Loans with a maturity of up to one year at origin | 98 983.00 | 98 983.00 | | 98 983.00 |
VH Loans with a maturity of more than one year at origin | 4 442 501.00 | 434 017.00 | 1 613 024.00 | 4 442 501.00 |
VI Group and Associates | 297 223.00 | 297 223.00 | | 297 223.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 431 958.00 | | | 431 958.00 |
VM Income taxes | 519 992.00 | 519 992.00 | | 519 992.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 519.00 | 34 519.00 | | 34 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 969.00 | 74 969.00 | | 74 969.00 |
VS Prepaid expenses | 87 568.00 | 87 568.00 | | 87 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 431.00 | 731 924.00 | 34 507.00 | 766 431.00 |
VW VAT | 22 687.00 | 22 687.00 | | 22 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 325.00 | 1 789 841.00 | 1 613 024.00 | 5 798 325.00 |
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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 | 72 655.00 | | | 72 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 159.00 | | | 303 159.00 |
ST Other accounts | 1 131 422.00 | | | 1 131 422.00 |
XQ Rental, rental and co-ownership charges | 520 142.00 | | | 520 142.00 |
YT Subcontracting | 162 734.00 | | | 162 734.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 53 662.00 | | | 53 662.00 |
YY Amount of VAT collected | 427 133.00 | | | 427 133.00 |
YZ Total deductible VAT on goods and services | 231 890.00 | | | 231 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 358.00 | | | 2 121 358.00 |
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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 | 54.00 | | | 54.00 |
