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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 | 27 551.00 | 27 551.00 | | 27 551.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 1 137 292.00 | 642 635.00 | 494 657.00 | 1 137 292.00 |
AR Technical installations, industrial equipment and tools | 753 578.00 | 634 856.00 | 118 722.00 | 753 578.00 |
AT Other tangible assets | 581 846.00 | 497 025.00 | 84 821.00 | 581 846.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 2 766 873.00 | 1 802 067.00 | 964 806.00 | 2 766 873.00 |
BX Customers and related accounts | 6 999 384.00 | 647 595.00 | 6 351 789.00 | 6 999 384.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 5 728 142.00 | | 5 728 142.00 | 5 728 142.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 12 757 948.00 | 647 595.00 | 12 110 354.00 | 12 757 948.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 15 524 823.00 | 2 449 661.00 | 13 075 161.00 | 15 524 823.00 |
CR Shares due in more than one year | 711 563.00 | | | 711 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 76 539.00 | | | 76 539.00 |
DG Other reserves | 874 317.00 | | | 874 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 208.00 | | | 945 208.00 |
DL TOTAL (I) | 3 516 503.00 | | | 3 516 503.00 |
DP Provisions for Risks | 918 599.00 | | | 918 599.00 |
DQ Provisions for Expenses | 1 633 197.00 | | | 1 633 197.00 |
DR TOTAL (IV) | 2 551 796.00 | | | 2 551 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DW Advances and down payments received on current orders | 832 856.00 | | | 832 856.00 |
DX Trade payables and related accounts | 1 557 749.00 | | | 1 557 749.00 |
DY Tax and social security liabilities | 1 211 505.00 | | | 1 211 505.00 |
DZ Fixed asset liabilities and related accounts | 70 803.00 | | | 70 803.00 |
EA Other liabilities | 191 428.00 | | | 191 428.00 |
EB Prepaid income (2) | 3 140 312.00 | | | 3 140 312.00 |
EC TOTAL (IV) | 7 006 862.00 | | | 7 006 862.00 |
EE Grand total (I to V) | 13 075 161.00 | | | 13 075 161.00 |
EG Accrued income and payables due within one year | 5 512 606.00 | | | 5 512 606.00 |
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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 | 14 561 041.00 | | 14 561 041.00 | 14 561 041.00 |
FJ Net sales | 14 561 041.00 | | 14 561 041.00 | 14 561 041.00 |
FN Capitalized production | | | 5 635.00 | |
FO Operating subsidies | | | 17 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 455.00 | |
FQ Other income | | | 7 243.00 | |
FR Total operating income (I) | | | 15 750 505.00 | |
FU Purchases of raw materials and other supplies | | | 132 274.00 | |
FW Other purchases and external expenses | | | 8 467 060.00 | |
FX Taxes, duties, and similar payments | | | 151 169.00 | |
FY Salaries and Wages | | | 3 956 749.00 | |
FZ Social Security Contributions | | | 838 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 518.00 | |
GE Other Expenses | | | 46 708.00 | |
GF Total Operating Expenses (II) | | | 14 446 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 283.00 | | | 373 283.00 |
HC Reversals of provisions and transfers of expenses | 54 534.00 | | | 54 534.00 |
HD Total exceptional income (VII) | 427 817.00 | | | 427 817.00 |
HE Exceptional expenses on management operations | 257 572.00 | | | 257 572.00 |
HF Exceptional expenses on capital transactions | 144 964.00 | | | 144 964.00 |
HG Exceptional depreciation and provisions | 25 640.00 | | | 25 640.00 |
HH Total exceptional expenses (VIII) | 428 176.00 | | | 428 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HJ Employee participation in company results | 125 972.00 | | | 125 972.00 |
HK Income tax | 232 779.00 | | | 232 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 178 322.00 | | | 16 178 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 115.00 | | | 15 233 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 208.00 | | | 945 208.00 |
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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 | 3 143 976.00 | | -377 103.00 | 3 143 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | | 2 766 873.00 | |
IO DECREASES Total including other intangible assets | | | 184 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 964.00 | | -3 954.00 | 187 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 610.00 | | -372 949.00 | 2 940 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | -200.00 | 15 402.00 |
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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 | 1 942 082.00 | 274 376.00 | 414 392.00 | 1 942 082.00 |
PE DEPRECIATION Total including other intangible assets | 31 505.00 | | 3 954.00 | 31 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 578.00 | 274 376.00 | 410 438.00 | 1 910 578.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 043 725.00 | 408 158.00 | 900 087.00 | 3 043 725.00 |
6T Receivables | 764 880.00 | 196 618.00 | 313 903.00 | 764 880.00 |
7B Total provisions for depreciation | 764 880.00 | 196 618.00 | 313 903.00 | 764 880.00 |
7C Grand total | 3 808 605.00 | 604 775.00 | 1 213 989.00 | 3 808 605.00 |
UE of which provisions and reversals: - Operating | | 579 135.00 | 1 159 455.00 | |
UJ - Exceptional | | 25 640.00 | 54 534.00 | |
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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 | 1 557 749.00 | 1 039 277.00 | 46 991.00 | 1 557 749.00 |
8C Staff and Related Accounts | 545 044.00 | 545 044.00 | | 545 044.00 |
8D Social Security and Other Social Organizations | 291 769.00 | 291 769.00 | | 291 769.00 |
8E Income Taxes | 222 398.00 | 222 398.00 | | 222 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 803.00 | 70 803.00 | | 70 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 284.00 | 48 910.00 | 975 374.00 | 1 024 284.00 |
8L Deferred income | 3 140 312.00 | 3 140 312.00 | | 3 140 312.00 |
UT Other financial assets | 15 202.00 | 4 600.00 | 10 602.00 | 15 202.00 |
UX Other trade receivables | 6 999 384.00 | 6 302 684.00 | 696 700.00 | 6 999 384.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 612.00 | | 9 612.00 | 9 612.00 |
VB VAT | 5 616.00 | 365.00 | 5 251.00 | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 1 800.00 | 410.00 | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 294.00 | 152 294.00 | | 152 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 008.00 | 6 322 843.00 | 722 164.00 | 7 045 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 862.00 | 5 512 606.00 | 1 022 775.00 | 7 006 862.00 |
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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 | 117 892.00 | | | 117 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 634.00 | | | 161 634.00 |
ST Other accounts | 1 992 939.00 | | | 1 992 939.00 |
XQ Rental, rental and co-ownership charges | 540 039.00 | | | 540 039.00 |
YT Subcontracting | 4 862 692.00 | | | 4 862 692.00 |
YU External personnel | 909 755.00 | | | 909 755.00 |
YW Business tax | 33 277.00 | | | 33 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 169.00 | | | 151 169.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 467 060.00 | | | 8 467 060.00 |
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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 | 99.00 | | | 99.00 |
