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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 161.00 | 121 161.00 | | 121 161.00 |
AF Concessions, Patents and Similar Rights | 236 644.00 | 87 977.00 | 148 668.00 | 236 644.00 |
AH Goodwill | 2 374 385.00 | 61 011.00 | 2 313 374.00 | 2 374 385.00 |
AN Land | 165 193.00 | 3 431.00 | 161 762.00 | 165 193.00 |
AP Buildings | 672 808.00 | 263 505.00 | 409 303.00 | 672 808.00 |
AR Technical installations, industrial equipment and tools | 4 666 587.00 | 3 109 192.00 | 1 557 395.00 | 4 666 587.00 |
AT Other tangible assets | 1 613 662.00 | 936 261.00 | 677 401.00 | 1 613 662.00 |
AV Fixed assets in progress | 144 025.00 | | 144 025.00 | 144 025.00 |
BH Other financial assets | 171 241.00 | | 171 241.00 | 171 241.00 |
BJ TOTAL (I) | 24 950 197.00 | 4 778 567.00 | 20 171 631.00 | 24 950 197.00 |
BL Raw materials, supplies | 570 283.00 | | 570 283.00 | 570 283.00 |
BX Customers and related accounts | 3 515 933.00 | 221 587.00 | 3 294 345.00 | 3 515 933.00 |
BZ Other receivables | 6 293 793.00 | | 6 293 793.00 | 6 293 793.00 |
CF Cash and cash equivalents | 271 906.00 | | 271 906.00 | 271 906.00 |
CH Prepaid expenses | 271 306.00 | | 271 306.00 | 271 306.00 |
CJ TOTAL (II) | 10 923 222.00 | 221 587.00 | 10 701 635.00 | 10 923 222.00 |
CO Grand total (0 to V) | 35 873 420.00 | 5 000 154.00 | 30 873 266.00 | 35 873 420.00 |
CU Other investments | 14 588 462.00 | | 14 588 462.00 | 14 588 462.00 |
CX Development or Research and Development Expenses | 196 028.00 | 196 028.00 | | 196 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 606 000.00 | 10 606 000.00 | | 10 606 000.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 912 528.00 | 764 586.00 | | 912 528.00 |
DG Other reserves | 4 329 608.00 | 1 518 705.00 | | 4 329 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 162.00 | 2 958 844.00 | | 480 162.00 |
DJ Investment subsidies | 114 251.00 | 209 246.00 | | 114 251.00 |
DK Regulated provisions | 371 262.00 | 341 064.00 | | 371 262.00 |
DL TOTAL (I) | 16 919 310.00 | 16 503 945.00 | | 16 919 310.00 |
DP Provisions for Risks | 370 000.00 | 401 000.00 | | 370 000.00 |
DQ Provisions for Expenses | 1 242 101.00 | 830 235.00 | | 1 242 101.00 |
DR TOTAL (IV) | 1 612 101.00 | 1 231 235.00 | | 1 612 101.00 |
DU Loans and Debts from Credit Institutions (3) | 392 359.00 | 643 621.00 | | 392 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650 600.00 | 8 006 889.00 | | 6 650 600.00 |
DW Advances and down payments received on current orders | 140 339.00 | | | 140 339.00 |
DX Trade payables and related accounts | 1 314 010.00 | 1 529 623.00 | | 1 314 010.00 |
DY Tax and social security liabilities | 2 374 508.00 | 2 794 325.00 | | 2 374 508.00 |
DZ Fixed asset liabilities and related accounts | 184 443.00 | 421 442.00 | | 184 443.00 |
EA Other liabilities | 366 070.00 | 443 644.00 | | 366 070.00 |
EB Prepaid income (2) | 919 525.00 | 338 374.00 | | 919 525.00 |
EC TOTAL (IV) | 12 341 855.00 | 14 177 919.00 | | 12 341 855.00 |
EE Grand total (I to V) | 30 873 266.00 | 31 913 099.00 | | 30 873 266.00 |
EG Accrued income and payables due within one year | 5 646 740.00 | 13 932 838.00 | | 5 646 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 572 576.00 | 1 901 902.00 | 20 474 478.00 | 18 572 576.00 |
FJ Net sales | 18 572 576.00 | 1 901 902.00 | 20 474 478.00 | 18 572 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 021.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 20 945 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 522.00 | |
FV Inventory change (raw materials and supplies) | | | -331 940.00 | |
FW Other purchases and external expenses | | | 9 526 999.00 | |
FX Taxes, duties, and similar payments | | | 424 556.00 | |
FY Salaries and Wages | | | 5 679 382.00 | |
FZ Social Security Contributions | | | 2 107 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 987.00 | |
GE Other Expenses | | | 1 229 608.00 | |
GF Total Operating Expenses (II) | | | 20 856 503.00 | |
GG - OPERATING RESULT (I - II) | | | 89 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 052.00 | |
GN Positive exchange differences | | | 17 431.00 | |
GP Total financial income (V) | | | 155 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 653.00 | |
GR Interest and similar expenses | | | 206 609.00 | |
GS Negative differences of foreign exchange | | | 21 822.00 | |
GU Total financial expenses (VI) | | | 234 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 128.00 | 119 409.00 | | 320 128.00 |
A4 Equity method investments | 1 229 319.00 | 1 484 745.00 | | 1 229 319.00 |
HA Exceptional income from management transactions | 540 106.00 | | | 540 106.00 |
HB Exceptional income from capital transactions | 715 691.00 | 198 713.00 | | 715 691.00 |
HC Reversals of provisions and transfers of expenses | 102 035.00 | 226 000.00 | | 102 035.00 |
HD Total exceptional income (VII) | 1 357 833.00 | 424 713.00 | | 1 357 833.00 |
HE Exceptional expenses on management operations | 55 873.00 | 17 574.00 | | 55 873.00 |
HF Exceptional expenses on capital transactions | 440 624.00 | 225 962.00 | | 440 624.00 |
HG Exceptional depreciation and provisions | 578 877.00 | 486 506.00 | | 578 877.00 |
HH Total exceptional expenses (VIII) | 1 075 373.00 | 730 041.00 | | 1 075 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 460.00 | -305 329.00 | | 282 460.00 |
HK Income tax | -187 000.00 | -381 034.00 | | -187 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 459 121.00 | 25 501 523.00 | | 22 459 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978 959.00 | 22 542 678.00 | | 21 978 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 162.00 | 2 958 844.00 | | 480 162.00 |
HP References: Equipment leasing | 279 191.00 | 421 420.00 | | 279 191.00 |
HQ References: Real Estate Leasing | 314 889.00 | 425 747.00 | | 314 889.00 |
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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 | 25 298 710.00 | | 1 917 314.00 | 25 298 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 189.00 | | | 317 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 151.00 | 14 759 703.00 | |
I4 DECREASES Grand Total | 1 110 741.00 | 1 155 085.00 | 24 950 197.00 | 1 110 741.00 |
IN DECREASES Start-up, development, or research expenses | | | 317 189.00 | |
IO DECREASES Total including other intangible assets | | 80 881.00 | 2 611 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 110 741.00 | 1 007 053.00 | 7 262 275.00 | 1 110 741.00 |
KD ACQUISITIONS Total including other intangible assets | 2 533 831.00 | | 158 080.00 | 2 533 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 217.00 | | 1 707 852.00 | 7 672 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 775 473.00 | | 51 382.00 | 14 775 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 110 741.00 | | | 1 110 741.00 |
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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 | 4 592 007.00 | 655 293.00 | 497 910.00 | 4 592 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 189.00 | | | 317 189.00 |
PE DEPRECIATION Total including other intangible assets | 127 867.00 | 39 699.00 | 47 756.00 | 127 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146 950.00 | 615 594.00 | 450 155.00 | 4 146 950.00 |
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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 | 341 064.00 | 30 198.00 | | 341 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 235.00 | 797 911.00 | 417 045.00 | 1 231 235.00 |
6A on fixed assets – intangible | 29 177.00 | | | 29 177.00 |
6T Receivables | 186 825.00 | 726 024.00 | 691 261.00 | 186 825.00 |
7B Total provisions for depreciation | 216 002.00 | 726 024.00 | 691 261.00 | 216 002.00 |
7C Grand total | 1 788 301.00 | 1 554 133.00 | 1 108 307.00 | 1 788 301.00 |
UE of which provisions and reversals: - Operating | | 969 604.00 | 841 542.00 | |
UG - Financial | | 5 653.00 | 178.00 | |
UJ - Exceptional | | 578 877.00 | 266 587.00 | |
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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 | 1 314 010.00 | 1 314 010.00 | | 1 314 010.00 |
8C Staff and Related Accounts | 1 036 529.00 | 1 036 529.00 | | 1 036 529.00 |
8D Social Security and Other Social Organizations | 753 666.00 | 753 666.00 | | 753 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 443.00 | 184 443.00 | | 184 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 070.00 | 366 070.00 | | 366 070.00 |
8L Deferred income | 919 525.00 | 919 525.00 | | 919 525.00 |
UT Other financial assets | 171 241.00 | | 171 241.00 | 171 241.00 |
UX Other trade receivables | 3 275 347.00 | 3 275 347.00 | | 3 275 347.00 |
UY Staff and related accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
VA Doubtful or disputed receivables | 240 586.00 | 240 586.00 | | 240 586.00 |
VB VAT | 230 478.00 | 230 478.00 | | 230 478.00 |
VC Group and associates | 5 532 376.00 | 5 532 376.00 | | 5 532 376.00 |
VH Loans with a maturity of more than one year at origin | 392 359.00 | 347 845.00 | 44 515.00 | 392 359.00 |
VI Group and Associates | 6 650 600.00 | | 6 650 600.00 | 6 650 600.00 |
VK Loans repaid during the year | 251 165.00 | | | 251 165.00 |
VM Income taxes | 187 000.00 | 187 000.00 | | 187 000.00 |
VP Miscellaneous | 66 117.00 | 66 117.00 | | 66 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 021.00 | 123 021.00 | | 123 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 006.00 | 271 006.00 | | 271 006.00 |
VS Prepaid expenses | 271 306.00 | 271 306.00 | | 271 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 252 274.00 | 10 081 033.00 | 171 241.00 | 10 252 274.00 |
VW VAT | 461 293.00 | 461 293.00 | | 461 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 201 516.00 | 5 506 401.00 | 6 695 115.00 | 12 201 516.00 |
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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 | 271 276.00 | 460 362.00 | | 271 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 990.00 | 146 857.00 | | 229 990.00 |
ST Other accounts | 3 783 680.00 | 3 785 957.00 | | 3 783 680.00 |
XQ Rental, rental and co-ownership charges | 961 762.00 | 872 176.00 | | 961 762.00 |
YQ Equipment leasing commitment | 432 075.00 | 711 266.00 | | 432 075.00 |
YR Real estate leasing commitment | 569 305.00 | 912 826.00 | | 569 305.00 |
YT Subcontracting | 2 467 252.00 | 2 853 520.00 | | 2 467 252.00 |
YU External personnel | 1 911 878.00 | 1 785 492.00 | | 1 911 878.00 |
YV Retrocessions of fees, commissions and brokerage | 172 436.00 | 169 159.00 | | 172 436.00 |
YW Business tax | 153 279.00 | 138 199.00 | | 153 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424 556.00 | 598 560.00 | | 424 556.00 |
YY Amount of VAT collected | 2 990 258.00 | 3 314 617.00 | | 2 990 258.00 |
YZ Total deductible VAT on goods and services | 1 325 832.00 | 1 687 421.00 | | 1 325 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 526 999.00 | 9 613 162.00 | | 9 526 999.00 |
