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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 | 79 549.00 | 45 295.00 | 34 254.00 | 79 549.00 |
AH Goodwill | 159 300.00 | 10 400.00 | 148 900.00 | 159 300.00 |
AN Land | 84 380.00 | 66 696.00 | 17 684.00 | 84 380.00 |
AP Buildings | 90 626.00 | 90 626.00 | | 90 626.00 |
AR Technical installations, industrial equipment and tools | 6 606 236.00 | 4 551 754.00 | 2 054 482.00 | 6 606 236.00 |
AT Other tangible assets | 1 310 101.00 | 1 243 526.00 | 66 575.00 | 1 310 101.00 |
BH Other financial assets | 51 793.00 | | 51 793.00 | 51 793.00 |
BJ TOTAL (I) | 9 611 160.00 | 6 008 297.00 | 3 602 863.00 | 9 611 160.00 |
BT Goods | 7 841 160.00 | 184 405.00 | 7 656 755.00 | 7 841 160.00 |
BX Customers and related accounts | 14 966 365.00 | 9 728.00 | 14 956 637.00 | 14 966 365.00 |
BZ Other receivables | 3 558 568.00 | | 3 558 568.00 | 3 558 568.00 |
CF Cash and cash equivalents | 1 943 077.00 | | 1 943 077.00 | 1 943 077.00 |
CH Prepaid expenses | 593 169.00 | | 593 169.00 | 593 169.00 |
CJ TOTAL (II) | 28 902 339.00 | 194 133.00 | 28 708 205.00 | 28 902 339.00 |
CO Grand total (0 to V) | 38 513 499.00 | 6 202 430.00 | 32 311 069.00 | 38 513 499.00 |
CR Shares due in more than one year | 617 096.00 | | | 617 096.00 |
CU Other investments | 1 229 175.00 | | 1 229 175.00 | 1 229 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DF Regulated reserves (1) | 744.00 | | | 744.00 |
DG Other reserves | 9 101 774.00 | | | 9 101 774.00 |
DH Retained earnings | 2 305 425.00 | | | 2 305 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 537.00 | | | 1 583 537.00 |
DK Regulated provisions | 319 647.00 | | | 319 647.00 |
DL TOTAL (I) | 13 641 129.00 | | | 13 641 129.00 |
DP Provisions for Risks | 118 616.00 | | | 118 616.00 |
DR TOTAL (IV) | 118 616.00 | | | 118 616.00 |
DU Loans and Debts from Credit Institutions (3) | 56 671.00 | | | 56 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 305.00 | | | 522 305.00 |
DX Trade payables and related accounts | 13 683 056.00 | | | 13 683 056.00 |
DY Tax and social security liabilities | 4 263 870.00 | | | 4 263 870.00 |
EA Other liabilities | 25 423.00 | | | 25 423.00 |
EC TOTAL (IV) | 18 551 324.00 | | | 18 551 324.00 |
EE Grand total (I to V) | 32 311 069.00 | | | 32 311 069.00 |
EF Of which regulated reserve for long-term capital gains | 744.00 | | | 744.00 |
EG Accrued income and payables due within one year | 593 169.00 | | | 593 169.00 |
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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 | 21 474 849.00 | 2 992 388.00 | 24 467 237.00 | 21 474 849.00 |
FG Production sold - services | 37 432 544.00 | 178 521.00 | 37 611 065.00 | 37 432 544.00 |
FJ Net sales | 58 907 393.00 | 3 170 908.00 | 62 078 301.00 | 58 907 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 357.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 62 957 315.00 | |
FS Purchases of goods (including customs duties) | | | 16 029 617.00 | |
FT Inventory change (goods) | | | 421 987.00 | |
FW Other purchases and external expenses | | | 25 000 161.00 | |
FX Taxes, duties, and similar payments | | | 1 243 033.00 | |
FY Salaries and Wages | | | 12 631 661.00 | |
FZ Social Security Contributions | | | 3 772 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 583.00 | |
GE Other Expenses | | | 2 012 570.00 | |
GF Total Operating Expenses (II) | | | 61 832 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 35 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 215 382.00 | |
GR Interest and similar expenses | | | 26 389.00 | |
GU Total financial expenses (VI) | | | 26 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695 267.00 | | | 695 267.00 |
HA Exceptional income from management transactions | 495 417.00 | | | 495 417.00 |
HB Exceptional income from capital transactions | 9 900 518.00 | | | 9 900 518.00 |
HC Reversals of provisions and transfers of expenses | 895 046.00 | | | 895 046.00 |
HD Total exceptional income (VII) | 11 290 981.00 | | | 11 290 981.00 |
HE Exceptional expenses on management operations | 243 664.00 | | | 243 664.00 |
HF Exceptional expenses on capital transactions | 9 871 630.00 | | | 9 871 630.00 |
HG Exceptional depreciation and provisions | 931 235.00 | | | 931 235.00 |
HH Total exceptional expenses (VIII) | 11 046 529.00 | | | 11 046 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 452.00 | | | 244 452.00 |
HK Income tax | -25 260.00 | | | -25 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 463 679.00 | | | 74 463 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 880 143.00 | | | 72 880 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 537.00 | | | 1 583 537.00 |
HP References: Equipment leasing | 9 502 561.00 | | | 9 502 561.00 |
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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 | 9 603 758.00 | | 10 099 097.00 | 9 603 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 968.00 | |
I4 DECREASES Grand Total | | 10 091 878.00 | 9 611 971.00 | |
IO DECREASES Total including other intangible assets | | | 238 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 091 878.00 | 8 092 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 425.00 | | 65 424.00 | 173 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150 420.00 | | 10 032 801.00 | 8 150 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 913.00 | | 872.00 | 1 279 913.00 |
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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 | 5 694 412.00 | 533 612.00 | 219 727.00 | 5 694 412.00 |
PE DEPRECIATION Total including other intangible assets | 24 525.00 | 31 170.00 | | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669 887.00 | 502 442.00 | 219 727.00 | 5 669 887.00 |
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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 | 291 451.00 | 895 696.00 | 867 500.00 | 291 451.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 622.00 | 35 630.00 | 27 636.00 | 110 622.00 |
6N Inventories and work in progress | 164 818.00 | 184 405.00 | 164 818.00 | 164 818.00 |
6T Receivables | 16 822.00 | 3 178.00 | 10 272.00 | 16 822.00 |
7B Total provisions for depreciation | 181 640.00 | 187 583.00 | 175 090.00 | 181 640.00 |
7C Grand total | 583 713.00 | 1 118 909.00 | 1 070 226.00 | 583 713.00 |
UJ - Exceptional | | 931 235.00 | 895 046.00 | |
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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 | 15 160.00 | | 15 160.00 | 15 160.00 |
8B Suppliers and Related Accounts | 13 683 056.00 | 13 683 056.00 | | 13 683 056.00 |
8C Staff and Related Accounts | 1 427 476.00 | 1 427 476.00 | | 1 427 476.00 |
8D Social Security and Other Social Organizations | 1 126 925.00 | 1 126 925.00 | | 1 126 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
UT Other financial assets | 51 793.00 | | 51 793.00 | 51 793.00 |
UX Other trade receivables | 14 339 542.00 | 14 339 542.00 | | 14 339 542.00 |
UY Staff and related accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VA Doubtful or disputed receivables | 617 096.00 | | 617 096.00 | 617 096.00 |
VB VAT | 1 011 650.00 | 1 011 650.00 | | 1 011 650.00 |
VC Group and associates | 2 301 944.00 | 2 301 944.00 | | 2 301 944.00 |
VG Loans with a maturity of up to one year at origin | 56 671.00 | 56 671.00 | | 56 671.00 |
VI Group and Associates | 507 145.00 | 507 145.00 | | 507 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 785.00 | 96 785.00 | | 96 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 255.00 | 233 255.00 | | 233 255.00 |
VS Prepaid expenses | 593 169.00 | 593 169.00 | | 593 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 160 167.00 | 18 491 278.00 | 668 889.00 | 19 160 167.00 |
VW VAT | 1 612 684.00 | 1 612 684.00 | | 1 612 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 551 324.00 | 18 536 164.00 | 15 160.00 | 18 551 324.00 |
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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 | 655 912.00 | | | 655 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 446.00 | | | 190 446.00 |
ST Other accounts | 10 881 091.00 | | | 10 881 091.00 |
XQ Rental, rental and co-ownership charges | 12 974 469.00 | | | 12 974 469.00 |
YQ Equipment leasing commitment | 34 572 804.00 | | | 34 572 804.00 |
YT Subcontracting | 312 192.00 | | | 312 192.00 |
YU External personnel | 641 963.00 | | | 641 963.00 |
YW Business tax | 587 121.00 | | | 587 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243 033.00 | | | 1 243 033.00 |
YY Amount of VAT collected | 15 137 285.00 | | | 15 137 285.00 |
YZ Total deductible VAT on goods and services | 9 709 040.00 | | | 9 709 040.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 000 161.00 | | | 25 000 161.00 |
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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 | 419.00 | | | 419.00 |
