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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
AH Goodwill | 1 033 598.00 | | 1 033 598.00 | 1 033 598.00 |
AN Land | 511 150.00 | 34 441.00 | 476 709.00 | 511 150.00 |
AP Buildings | 32 066 543.00 | 17 243 757.00 | 14 822 786.00 | 32 066 543.00 |
AR Technical installations, industrial equipment and tools | 1 212 282.00 | 951 508.00 | 260 774.00 | 1 212 282.00 |
AT Other tangible assets | 1 188 677.00 | 875 805.00 | 312 872.00 | 1 188 677.00 |
BF Loans | 43 683.00 | | 43 683.00 | 43 683.00 |
BH Other financial assets | 93 313.00 | | 93 313.00 | 93 313.00 |
BJ TOTAL (I) | 41 347 431.00 | 19 115 382.00 | 22 232 049.00 | 41 347 431.00 |
BL Raw materials, supplies | 1 101 967.00 | | 1 101 967.00 | 1 101 967.00 |
BX Customers and related accounts | 3 828 831.00 | 789 010.00 | 3 039 821.00 | 3 828 831.00 |
BZ Other receivables | 1 645 187.00 | | 1 645 187.00 | 1 645 187.00 |
CF Cash and cash equivalents | 2 838 526.00 | | 2 838 526.00 | 2 838 526.00 |
CH Prepaid expenses | 105 439.00 | | 105 439.00 | 105 439.00 |
CJ TOTAL (II) | 9 519 950.00 | 789 010.00 | 8 730 940.00 | 9 519 950.00 |
CO Grand total (0 to V) | 50 867 381.00 | 19 904 392.00 | 30 962 989.00 | 50 867 381.00 |
CU Other investments | 5 188 314.00 | | 5 188 314.00 | 5 188 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 440.00 | 3 565 440.00 | | 3 565 440.00 |
DC Revaluation differences | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 356 544.00 | 356 544.00 | | 356 544.00 |
DF Regulated reserves (1) | 317 628.00 | 317 628.00 | | 317 628.00 |
DG Other reserves | 4 641 257.00 | 4 188 578.00 | | 4 641 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 954.00 | 452 680.00 | | 1 063 954.00 |
DL TOTAL (I) | 9 944 960.00 | 8 881 006.00 | | 9 944 960.00 |
DP Provisions for Risks | 1 095 362.00 | 57 786.00 | | 1 095 362.00 |
DQ Provisions for Expenses | 871 216.00 | 974 080.00 | | 871 216.00 |
DR TOTAL (IV) | 1 966 578.00 | 1 031 866.00 | | 1 966 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 917 107.00 | 5 933 394.00 | | 6 917 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 326.00 | 8 316 686.00 | | 3 054 326.00 |
DW Advances and down payments received on current orders | 3 318 329.00 | | | 3 318 329.00 |
DX Trade payables and related accounts | 3 285 853.00 | 3 243 306.00 | | 3 285 853.00 |
DY Tax and social security liabilities | 2 343 011.00 | 2 156 207.00 | | 2 343 011.00 |
EA Other liabilities | 132 825.00 | 42 220.00 | | 132 825.00 |
EC TOTAL (IV) | 19 051 451.00 | 19 691 813.00 | | 19 051 451.00 |
EE Grand total (I to V) | 30 962 989.00 | 29 604 685.00 | | 30 962 989.00 |
EG Accrued income and payables due within one year | 12 159 095.00 | 15 656 256.00 | | 12 159 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 757 749.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 209 673.00 | | 3 209 673.00 | 3 209 673.00 |
FG Production sold - services | 30 570 457.00 | | 30 570 457.00 | 30 570 457.00 |
FJ Net sales | 33 780 130.00 | | 33 780 130.00 | 33 780 130.00 |
FO Operating subsidies | | | 1 072 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 619.00 | |
FQ Other income | | | 8 634.00 | |
FR Total operating income (I) | | | 35 315 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 164 563.00 | |
FV Inventory change (raw materials and supplies) | | | -300 484.00 | |
FW Other purchases and external expenses | | | 8 092 840.00 | |
FX Taxes, duties, and similar payments | | | 1 899 211.00 | |
FY Salaries and Wages | | | 10 229 340.00 | |
FZ Social Security Contributions | | | 3 138 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 156.00 | |
GF Total Operating Expenses (II) | | | 33 101 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 067.00 | |
GR Interest and similar expenses | | | 94 781.00 | |
GU Total financial expenses (VI) | | | 94 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 818.00 | 195 667.00 | | 316 818.00 |
HA Exceptional income from management transactions | 79 998.00 | 100 403.00 | | 79 998.00 |
HD Total exceptional income (VII) | 79 998.00 | 100 403.00 | | 79 998.00 |
HE Exceptional expenses on management operations | 24 070.00 | 14 655.00 | | 24 070.00 |
HG Exceptional depreciation and provisions | 1 037 576.00 | | | 1 037 576.00 |
HH Total exceptional expenses (VIII) | 1 061 646.00 | 14 655.00 | | 1 061 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 648.00 | 85 748.00 | | -981 648.00 |
HK Income tax | 73 685.00 | | | 73 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 395 830.00 | 34 541 024.00 | | 35 395 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 331 876.00 | 34 088 344.00 | | 34 331 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 954.00 | 452 680.00 | | 1 063 954.00 |
HP References: Equipment leasing | 199 968.00 | | | 199 968.00 |
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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 | 41 117 822.00 | | 289 911.00 | 41 117 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 931.00 | 5 325 310.00 | |
I4 DECREASES Grand Total | | 60 302.00 | 41 347 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 371.00 | 34 978 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 469.00 | | | 1 043 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 837 217.00 | | 185 807.00 | 34 837 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237 137.00 | | 104 105.00 | 5 237 137.00 |
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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 | 17 910 771.00 | 1 204 611.00 | | 17 910 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900 900.00 | 1 204 611.00 | | 17 900 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 978 114.00 | 1 091 328.00 | 102 864.00 | 978 114.00 |
6T Receivables | 202 034.00 | 666 510.00 | 79 534.00 | 202 034.00 |
7B Total provisions for depreciation | 202 034.00 | 666 510.00 | 79 534.00 | 202 034.00 |
7C Grand total | 1 180 148.00 | 1 757 838.00 | 182 398.00 | 1 180 148.00 |
UJ - Exceptional | | 1 037 576.00 | | |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8B Suppliers and Related Accounts | 3 285 853.00 | 3 285 853.00 | | 3 285 853.00 |
8C Staff and Related Accounts | 929 386.00 | 929 386.00 | | 929 386.00 |
8D Social Security and Other Social Organizations | 916 304.00 | 916 304.00 | | 916 304.00 |
8E Income Taxes | 73 685.00 | 73 685.00 | | 73 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 825.00 | 132 825.00 | | 132 825.00 |
UP Loans | 43 683.00 | | 43 683.00 | 43 683.00 |
UT Other financial assets | 93 313.00 | | 93 313.00 | 93 313.00 |
UX Other trade receivables | 3 828 831.00 | 3 828 831.00 | | 3 828 831.00 |
UY Staff and related accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VC Group and associates | 999 999.00 | 999 999.00 | | 999 999.00 |
VH Loans with a maturity of more than one year at origin | 6 917 107.00 | 3 343 081.00 | 2 337 668.00 | 6 917 107.00 |
VI Group and Associates | 3 021 163.00 | 3 021 163.00 | | 3 021 163.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 655 378.00 | | | 655 378.00 |
VN Other taxes, similar payments | 69 581.00 | 69 581.00 | | 69 581.00 |
VP Miscellaneous | 55 319.00 | 55 319.00 | | 55 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 882.00 | 303 882.00 | | 303 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 810.00 | 487 810.00 | | 487 810.00 |
VS Prepaid expenses | 105 439.00 | 105 439.00 | | 105 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 453.00 | 5 579 457.00 | 136 996.00 | 5 716 453.00 |
VW VAT | 119 754.00 | 119 754.00 | | 119 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 733 122.00 | 12 159 095.00 | 2 337 668.00 | 15 733 122.00 |
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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 | 1 608 948.00 | | | 1 608 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 598.00 | | | 90 598.00 |
ST Other accounts | 2 702 357.00 | | | 2 702 357.00 |
XQ Rental, rental and co-ownership charges | 1 402 932.00 | | | 1 402 932.00 |
YT Subcontracting | 3 762 937.00 | | | 3 762 937.00 |
YU External personnel | 134 015.00 | | | 134 015.00 |
YW Business tax | 290 263.00 | | | 290 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899 211.00 | | | 1 899 211.00 |
YY Amount of VAT collected | 354 913.00 | | | 354 913.00 |
YZ Total deductible VAT on goods and services | 81 973.00 | | | 81 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 092 840.00 | | | 8 092 840.00 |
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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 | 334.00 | | | 334.00 |
