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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 | 454 849.00 | 446 585.00 | 8 264.00 | 454 849.00 |
AJ Other Intangible Assets | 32 820.00 | 32 370.00 | 450.00 | 32 820.00 |
AN Land | 387 964.00 | 266 689.00 | 121 275.00 | 387 964.00 |
AP Buildings | 51 812.00 | 32 873.00 | 18 939.00 | 51 812.00 |
AR Technical installations, industrial equipment and tools | 485 074.00 | 395 923.00 | 89 151.00 | 485 074.00 |
AT Other tangible assets | 276 456.00 | 169 099.00 | 107 357.00 | 276 456.00 |
BB Receivables related to investments | 10 754 386.00 | 855 366.00 | 9 899 020.00 | 10 754 386.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BJ TOTAL (I) | 31 184 930.00 | 3 380 096.00 | 27 804 834.00 | 31 184 930.00 |
BL Raw materials, supplies | 3 948 161.00 | 321 145.00 | 3 627 017.00 | 3 948 161.00 |
BN Goods in progress | 47 309.00 | | 47 309.00 | 47 309.00 |
BV Advances and down payments on orders | 1 985 298.00 | | 1 985 298.00 | 1 985 298.00 |
BX Customers and related accounts | 5 687 516.00 | 1 378 452.00 | 4 309 064.00 | 5 687 516.00 |
BZ Other receivables | 1 289 496.00 | | 1 289 496.00 | 1 289 496.00 |
CF Cash and cash equivalents | 1 332 893.00 | | 1 332 893.00 | 1 332 893.00 |
CH Prepaid expenses | 140 692.00 | | 140 692.00 | 140 692.00 |
CJ TOTAL (II) | 14 431 366.00 | 1 699 597.00 | 12 731 769.00 | 14 431 366.00 |
CN Currency translation adjustments (V) | 507 734.00 | | 507 734.00 | 507 734.00 |
CO Grand total (0 to V) | 46 124 030.00 | 5 079 693.00 | 41 044 337.00 | 46 124 030.00 |
CR Shares due in more than one year | 4 769 507.00 | | | 4 769 507.00 |
CU Other investments | 18 719 518.00 | 1 181 191.00 | 17 538 327.00 | 18 719 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 070.00 | 4 880 070.00 | | 4 880 070.00 |
DB Share, merger, contribution premiums, etc. | 4 406 671.00 | 4 406 671.00 | | 4 406 671.00 |
DD Legal reserve (1) | 486 146.00 | 485 604.00 | | 486 146.00 |
DG Other reserves | 6 355 044.00 | 6 344 761.00 | | 6 355 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 577.00 | 10 824.00 | | 376 577.00 |
DL TOTAL (I) | 16 504 508.00 | 16 127 930.00 | | 16 504 508.00 |
DP Provisions for Risks | 1 331 363.00 | 1 178 675.00 | | 1 331 363.00 |
DR TOTAL (IV) | 1 331 363.00 | 1 178 675.00 | | 1 331 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135 163.00 | 4 615 909.00 | | 5 135 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754 584.00 | 5 168 809.00 | | 9 754 584.00 |
DW Advances and down payments received on current orders | 32 631.00 | 649 949.00 | | 32 631.00 |
DX Trade payables and related accounts | 5 740 729.00 | 4 429 858.00 | | 5 740 729.00 |
DY Tax and social security liabilities | 1 469 303.00 | 634 143.00 | | 1 469 303.00 |
EA Other liabilities | 1 065 349.00 | 2 963 027.00 | | 1 065 349.00 |
EC TOTAL (IV) | 23 197 760.00 | 18 461 695.00 | | 23 197 760.00 |
ED (V) | 10 706.00 | 111 693.00 | | 10 706.00 |
EE Grand total (I to V) | 41 044 337.00 | 35 879 993.00 | | 41 044 337.00 |
EG Accrued income and payables due within one year | 9 336 927.00 | 16 236 741.00 | | 9 336 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322 805.00 | 2 681 666.00 | | 2 322 805.00 |
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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 | 2 998 826.00 | | 2 998 826.00 | 2 998 826.00 |
FD Production sold - goods | 9 840 620.00 | | 9 840 620.00 | 9 840 620.00 |
FG Production sold - services | 1 520 678.00 | | 1 520 678.00 | 1 520 678.00 |
FJ Net sales | 14 360 123.00 | | 14 360 123.00 | 14 360 123.00 |
FM Inventory production | | | -44 034.00 | |
FO Operating subsidies | | | 127 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611 416.00 | |
FQ Other income | | | 64 905.00 | |
FR Total operating income (I) | | | 16 120 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 847.00 | |
FV Inventory change (raw materials and supplies) | | | -629 146.00 | |
FW Other purchases and external expenses | | | 4 078 216.00 | |
FX Taxes, duties, and similar payments | | | 107 505.00 | |
FY Salaries and Wages | | | 2 255 129.00 | |
FZ Social Security Contributions | | | 948 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507 734.00 | |
GE Other Expenses | | | 241 522.00 | |
GF Total Operating Expenses (II) | | | 14 628 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | -517.00 | |
GL Other interest and similar income | | | 56 707.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 56 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 400.00 | |
GR Interest and similar expenses | | | 53 469.00 | |
GS Negative differences of foreign exchange | | | -120.00 | |
GU Total financial expenses (VI) | | | 227 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837 051.00 | 494 273.00 | | 837 051.00 |
A4 Equity method investments | | 305.00 | | |
HA Exceptional income from management transactions | 26 815.00 | 3 856.00 | | 26 815.00 |
HB Exceptional income from capital transactions | 57 764.00 | 12 000.00 | | 57 764.00 |
HD Total exceptional income (VII) | 84 579.00 | 15 856.00 | | 84 579.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 748.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 490 836.00 | 146.00 | | 490 836.00 |
HG Exceptional depreciation and provisions | 291 771.00 | | | 291 771.00 |
HH Total exceptional expenses (VIII) | 783 636.00 | 1 894.00 | | 783 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 057.00 | 13 962.00 | | -699 057.00 |
HK Income tax | 244 757.00 | 287 787.00 | | 244 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 260 888.00 | 24 532 451.00 | | 16 260 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884 311.00 | 24 521 627.00 | | 15 884 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 577.00 | 10 824.00 | | 376 577.00 |
HP References: Equipment leasing | 152 568.00 | 222 767.00 | | 152 568.00 |
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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 | 29 574 519.00 | | 2 217 586.00 | 29 574 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 897.00 | 29 495 955.00 | |
I4 DECREASES Grand Total | | 607 175.00 | 31 184 930.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 487 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 278.00 | 1 201 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 669.00 | | | 490 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 192.00 | | 71 393.00 | 1 228 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 855 658.00 | | 2 146 193.00 | 27 855 658.00 |
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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 | 1 224 922.00 | 124 944.00 | 41 442.00 | 1 224 922.00 |
PE DEPRECIATION Total including other intangible assets | 453 448.00 | 25 507.00 | | 453 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 474.00 | 99 437.00 | 41 442.00 | 771 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563 595.00 | 291 771.00 | | 563 595.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178 675.00 | 507 734.00 | 355 046.00 | 1 178 675.00 |
6E on fixed assets – tangible | 35 115.00 | | | 35 115.00 |
6N Inventories and work in progress | 343 318.00 | 321 145.00 | 343 319.00 | 343 318.00 |
6T Receivables | 1 325 760.00 | 128 692.00 | 76 000.00 | 1 325 760.00 |
7B Total provisions for depreciation | 3 274 579.00 | 916 008.00 | 419 318.00 | 3 274 579.00 |
7C Grand total | 4 453 255.00 | 1 423 742.00 | 774 364.00 | 4 453 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 837.00 | 419 318.00 | |
UG - Financial | | 466 171.00 | | |
UJ - Exceptional | | 507 734.00 | 355 046.00 | |
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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 | 1 734 311.00 | 1 734 311.00 | | 1 734 311.00 |
8B Suppliers and Related Accounts | 5 740 729.00 | 4 742 060.00 | 998 669.00 | 5 740 729.00 |
8C Staff and Related Accounts | 354 009.00 | 354 009.00 | | 354 009.00 |
8D Social Security and Other Social Organizations | 423 174.00 | 423 174.00 | | 423 174.00 |
8E Income Taxes | 232 712.00 | 232 712.00 | | 232 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 349.00 | 1 065 349.00 | | 1 065 349.00 |
UL Receivables related to investments | 10 754 386.00 | | 10 754 386.00 | 10 754 386.00 |
UT Other financial assets | 21 840.00 | | 21 840.00 | 21 840.00 |
UX Other trade receivables | 5 687 516.00 | 918 009.00 | 4 769 507.00 | 5 687 516.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 769 833.00 | 769 833.00 | | 769 833.00 |
VG Loans with a maturity of up to one year at origin | 2 322 805.00 | 325 905.00 | 1 996 900.00 | 2 322 805.00 |
VH Loans with a maturity of more than one year at origin | 2 812 358.00 | | 2 812 358.00 | 2 812 358.00 |
VI Group and Associates | 8 020 274.00 | | | 8 020 274.00 |
VP Miscellaneous | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 564.00 | 39 564.00 | | 39 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 741.00 | 500 741.00 | | 500 741.00 |
VS Prepaid expenses | 140 692.00 | 140 692.00 | | 140 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 893 930.00 | 2 348 198.00 | 15 545 733.00 | 17 893 930.00 |
VW VAT | 419 845.00 | 419 845.00 | | 419 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 165 128.00 | 9 336 927.00 | 5 807 927.00 | 23 165 128.00 |
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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 | 107 505.00 | 191 944.00 | | 107 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 540.00 | 476 291.00 | | 296 540.00 |
ST Other accounts | 1 909 403.00 | 3 226 452.00 | | 1 909 403.00 |
XQ Rental, rental and co-ownership charges | 249 727.00 | 215 062.00 | | 249 727.00 |
YT Subcontracting | 1 148 014.00 | 1 843 498.00 | | 1 148 014.00 |
YU External personnel | 69 367.00 | 91 598.00 | | 69 367.00 |
YV Retrocessions of fees, commissions and brokerage | 405 165.00 | 489 656.00 | | 405 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 505.00 | 191 944.00 | | 107 505.00 |
YY Amount of VAT collected | 3 370 376.00 | 724 029.00 | | 3 370 376.00 |
YZ Total deductible VAT on goods and services | 4 384 003.00 | 1 566 720.00 | | 4 384 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 078 216.00 | 6 342 559.00 | | 4 078 216.00 |
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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 | 41.00 | | | 41.00 |
