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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 | 494 379.00 | 494 379.00 | | 494 379.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AN Land | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 1 653 442.00 | 848 287.00 | 805 155.00 | 1 653 442.00 |
AR Technical installations, industrial equipment and tools | 1 258 637.00 | 1 147 805.00 | 110 833.00 | 1 258 637.00 |
AT Other tangible assets | 2 347 119.00 | 1 306 543.00 | 1 040 577.00 | 2 347 119.00 |
AV Fixed assets in progress | 313 002.00 | | 313 002.00 | 313 002.00 |
BF Loans | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 261 876.00 | | 261 876.00 | 261 876.00 |
BJ TOTAL (I) | 20 951 312.00 | 4 697 013.00 | 16 254 299.00 | 20 951 312.00 |
BL Raw materials, supplies | 780 891.00 | | 780 891.00 | 780 891.00 |
BT Goods | 297 146.00 | | 297 146.00 | 297 146.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 12 827 853.00 | 2 280 124.00 | 10 547 729.00 | 12 827 853.00 |
BZ Other receivables | 25 059 430.00 | | 25 059 430.00 | 25 059 430.00 |
CF Cash and cash equivalents | 107 637.00 | | 107 637.00 | 107 637.00 |
CH Prepaid expenses | 72 993.00 | | 72 993.00 | 72 993.00 |
CJ TOTAL (II) | 39 148 709.00 | 2 280 124.00 | 36 868 585.00 | 39 148 709.00 |
CO Grand total (0 to V) | 60 100 020.00 | 6 977 137.00 | 53 122 883.00 | 60 100 020.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CR Shares due in more than one year | 3 157 313.00 | | | 3 157 313.00 |
CU Other investments | 14 379 263.00 | 900 000.00 | 13 479 263.00 | 14 379 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 536 687.00 | 506 147.00 | | 536 687.00 |
DE Statutory or contractual reserves | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 6 830 103.00 | 6 249 847.00 | | 6 830 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827 870.00 | 610 796.00 | | 4 827 870.00 |
DL TOTAL (I) | 19 197 841.00 | 14 369 972.00 | | 19 197 841.00 |
DP Provisions for Risks | 203 972.00 | 203 972.00 | | 203 972.00 |
DR TOTAL (IV) | 203 972.00 | 203 972.00 | | 203 972.00 |
DU Loans and Debts from Credit Institutions (3) | 18 314 526.00 | 18 004 857.00 | | 18 314 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 197.00 | 1 083 352.00 | | 1 141 197.00 |
DX Trade payables and related accounts | 9 167 721.00 | 12 227 497.00 | | 9 167 721.00 |
DY Tax and social security liabilities | 1 947 084.00 | 1 220 842.00 | | 1 947 084.00 |
DZ Fixed asset liabilities and related accounts | 582 276.00 | 608 872.00 | | 582 276.00 |
EA Other liabilities | 2 476 945.00 | 2 008 094.00 | | 2 476 945.00 |
EB Prepaid income (2) | 91 322.00 | 113 914.00 | | 91 322.00 |
EC TOTAL (IV) | 33 721 070.00 | 35 267 428.00 | | 33 721 070.00 |
EE Grand total (I to V) | 53 122 883.00 | 49 841 371.00 | | 53 122 883.00 |
EG Accrued income and payables due within one year | 28 300 783.00 | 26 269 571.00 | | 28 300 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 675 548.00 | 6 903 652.00 | | 5 675 548.00 |
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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 | 23 805 802.00 | 46 321.00 | 23 852 123.00 | 23 805 802.00 |
FD Production sold - goods | 26 756 154.00 | | 26 756 154.00 | 26 756 154.00 |
FG Production sold - services | 2 176 882.00 | 750.00 | 2 177 632.00 | 2 176 882.00 |
FJ Net sales | 52 738 838.00 | 47 071.00 | 52 785 910.00 | 52 738 838.00 |
FO Operating subsidies | | | 24 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 813.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 52 881 351.00 | |
FS Purchases of goods (including customs duties) | | | 20 221 311.00 | |
FT Inventory change (goods) | | | 18 956.00 | |
FU Purchases of raw materials and other supplies | | | 19 831 872.00 | |
FV Inventory change (raw materials and supplies) | | | -139 438.00 | |
FW Other purchases and external expenses | | | 6 365 104.00 | |
FX Taxes, duties, and similar payments | | | 293 752.00 | |
FY Salaries and Wages | | | 3 511 303.00 | |
FZ Social Security Contributions | | | 1 450 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 376.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 51 909 574.00 | |
GG - OPERATING RESULT (I - II) | | | 971 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513 262.00 | |
GL Other interest and similar income | | | 186 721.00 | |
GP Total financial income (V) | | | 1 699 983.00 | |
GR Interest and similar expenses | | | 441 614.00 | |
GU Total financial expenses (VI) | | | 441 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 813.00 | 159 695.00 | | 70 813.00 |
A4 Equity method investments | 1 000.00 | 835.00 | | 1 000.00 |
HA Exceptional income from management transactions | 28 231.00 | 8 849.00 | | 28 231.00 |
HB Exceptional income from capital transactions | 10 007 685.00 | 40 867.00 | | 10 007 685.00 |
HD Total exceptional income (VII) | 10 035 916.00 | 49 715.00 | | 10 035 916.00 |
HE Exceptional expenses on management operations | 1 263 028.00 | 55 075.00 | | 1 263 028.00 |
HF Exceptional expenses on capital transactions | 4 361 802.00 | 201.00 | | 4 361 802.00 |
HG Exceptional depreciation and provisions | 1 814 143.00 | | | 1 814 143.00 |
HH Total exceptional expenses (VIII) | 7 438 973.00 | 55 276.00 | | 7 438 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596 943.00 | -5 561.00 | | 2 596 943.00 |
HK Income tax | -781.00 | 54 252.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 617 250.00 | 51 264 650.00 | | 64 617 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 789 380.00 | 50 653 854.00 | | 59 789 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 827 870.00 | 610 796.00 | | 4 827 870.00 |
HP References: Equipment leasing | 318 003.00 | 641 859.00 | | 318 003.00 |
HQ References: Real Estate Leasing | 591 806.00 | 1 185 128.00 | | 591 806.00 |
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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 | 27 973 459.00 | | 750 301.00 | 27 973 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 791.00 | 14 643 619.00 | |
I4 DECREASES Grand Total | 558 800.00 | 7 213 650.00 | 20 951 311.00 | 558 800.00 |
IO DECREASES Total including other intangible assets | | | 632 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 558 800.00 | 7 208 859.00 | 5 675 200.00 | 558 800.00 |
KD ACQUISITIONS Total including other intangible assets | 632 491.00 | | | 632 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699 341.00 | | 743 518.00 | 12 699 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 641 627.00 | | 6 783.00 | 14 641 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 558 800.00 | | | 558 800.00 |
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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 | 6 286 305.00 | 354 376.00 | 2 843 668.00 | 6 286 305.00 |
PE DEPRECIATION Total including other intangible assets | 492 393.00 | 1 986.00 | | 492 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793 912.00 | 352 390.00 | 2 843 668.00 | 5 793 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 972.00 | | | 203 972.00 |
6T Receivables | 1 365 981.00 | 914 143.00 | | 1 365 981.00 |
7B Total provisions for depreciation | 1 365 981.00 | 1 814 143.00 | | 1 365 981.00 |
7C Grand total | 1 569 953.00 | 1 814 143.00 | | 1 569 953.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 814 143.00 | | |
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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 | 7 083.00 | | | 7 083.00 |
8B Suppliers and Related Accounts | 9 167 721.00 | 9 167 721.00 | | 9 167 721.00 |
8C Staff and Related Accounts | 430 889.00 | 430 889.00 | | 430 889.00 |
8D Social Security and Other Social Organizations | 1 277 074.00 | 1 277 074.00 | | 1 277 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 276.00 | 582 276.00 | | 582 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 945.00 | 2 476 945.00 | | 2 476 945.00 |
8L Deferred income | 91 322.00 | 91 322.00 | | 91 322.00 |
UP Loans | 2 480.00 | 1 280.00 | 1 200.00 | 2 480.00 |
UT Other financial assets | 261 876.00 | | 261 876.00 | 261 876.00 |
UX Other trade receivables | 9 670 540.00 | 9 670 540.00 | | 9 670 540.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UZ Social Security, other social security organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
VA Doubtful or disputed receivables | 3 157 313.00 | | 3 157 313.00 | 3 157 313.00 |
VB VAT | 326 966.00 | 326 966.00 | | 326 966.00 |
VC Group and associates | 22 766 869.00 | 22 766 869.00 | | 22 766 869.00 |
VG Loans with a maturity of up to one year at origin | 5 738 326.00 | 5 738 326.00 | | 5 738 326.00 |
VH Loans with a maturity of more than one year at origin | 12 576 200.00 | 7 162 996.00 | 5 413 204.00 | 12 576 200.00 |
VI Group and Associates | 1 134 114.00 | 1 134 114.00 | | 1 134 114.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 484 354.00 | | | 1 484 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 906.00 | 132 906.00 | | 132 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 250.00 | 1 928 250.00 | | 1 928 250.00 |
VS Prepaid expenses | 72 993.00 | 72 993.00 | | 72 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 224 632.00 | 34 804 243.00 | 3 420 389.00 | 38 224 632.00 |
VW VAT | 106 214.00 | 106 214.00 | | 106 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 721 070.00 | 28 300 783.00 | 5 413 204.00 | 33 721 070.00 |
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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 | 100 461.00 | 115 706.00 | | 100 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 631.00 | 214 623.00 | | 465 631.00 |
ST Other accounts | 4 017 092.00 | 4 840 145.00 | | 4 017 092.00 |
XQ Rental, rental and co-ownership charges | 1 674 107.00 | 1 733 044.00 | | 1 674 107.00 |
YQ Equipment leasing commitment | 1 500 456.00 | 1 650 583.00 | | 1 500 456.00 |
YR Real estate leasing commitment | 7 015 572.00 | 8 197 221.00 | | 7 015 572.00 |
YT Subcontracting | 34 699.00 | 35 148.00 | | 34 699.00 |
YU External personnel | 173 574.00 | 74 839.00 | | 173 574.00 |
YW Business tax | 193 291.00 | 148 748.00 | | 193 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 752.00 | 264 454.00 | | 293 752.00 |
YY Amount of VAT collected | 3 709 709.00 | 3 740 461.00 | | 3 709 709.00 |
YZ Total deductible VAT on goods and services | 3 051 726.00 | 3 057 823.00 | | 3 051 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 365 104.00 | 6 897 800.00 | | 6 365 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 116.00 | | | 116.00 |
