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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 97 225.00 | | 97 225.00 | 97 225.00 |
AR Technical installations, industrial equipment and tools | 417 647.00 | 312 776.00 | 104 871.00 | 417 647.00 |
AT Other tangible assets | 3 700 707.00 | 2 210 652.00 | 1 490 055.00 | 3 700 707.00 |
BB Receivables related to investments | 64 735.00 | | 64 735.00 | 64 735.00 |
BH Other financial assets | 307 129.00 | | 307 129.00 | 307 129.00 |
BJ TOTAL (I) | 4 600 522.00 | 2 523 428.00 | 2 077 093.00 | 4 600 522.00 |
BT Goods | 5 473 247.00 | | 5 473 247.00 | 5 473 247.00 |
BX Customers and related accounts | 45 754.00 | 2 184.00 | 43 569.00 | 45 754.00 |
BZ Other receivables | 1 122 135.00 | | 1 122 135.00 | 1 122 135.00 |
CF Cash and cash equivalents | 4 273 879.00 | | 4 273 879.00 | 4 273 879.00 |
CH Prepaid expenses | 134 387.00 | | 134 387.00 | 134 387.00 |
CJ TOTAL (II) | 11 049 404.00 | 2 184.00 | 11 047 219.00 | 11 049 404.00 |
CO Grand total (0 to V) | 15 649 927.00 | 2 525 613.00 | 13 124 313.00 | 15 649 927.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 133 169.00 | | | 5 133 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 940.00 | | | 598 940.00 |
DL TOTAL (I) | 5 897 109.00 | | | 5 897 109.00 |
DP Provisions for Risks | 64 228.00 | | | 64 228.00 |
DR TOTAL (IV) | 64 228.00 | | | 64 228.00 |
DS Convertible Bond Issues | 3 806.00 | | | 3 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 652.00 | | | 3 149 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 756.00 | | | 385 756.00 |
DX Trade payables and related accounts | 2 337 986.00 | | | 2 337 986.00 |
DY Tax and social security liabilities | 1 243 174.00 | | | 1 243 174.00 |
EA Other liabilities | 42 600.00 | | | 42 600.00 |
EC TOTAL (IV) | 7 162 975.00 | | | 7 162 975.00 |
EE Grand total (I to V) | 13 124 313.00 | | | 13 124 313.00 |
EG Accrued income and payables due within one year | 6 432 448.00 | | | 6 432 448.00 |
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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 | 25 557 753.00 | 349.00 | 25 558 103.00 | 25 557 753.00 |
FG Production sold - services | 4 555.00 | | 4 555.00 | 4 555.00 |
FJ Net sales | 25 562 309.00 | 349.00 | 25 562 658.00 | 25 562 309.00 |
FN Capitalized production | | | 18 823.00 | |
FO Operating subsidies | | | 40 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 559.00 | |
FQ Other income | | | 150 725.00 | |
FR Total operating income (I) | | | 25 870 732.00 | |
FS Purchases of goods (including customs duties) | | | 13 983 123.00 | |
FT Inventory change (goods) | | | 758 195.00 | |
FW Other purchases and external expenses | | | 5 623 504.00 | |
FX Taxes, duties, and similar payments | | | 472 684.00 | |
FY Salaries and Wages | | | 2 971 508.00 | |
FZ Social Security Contributions | | | 684 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 228.00 | |
GE Other Expenses | | | 177 609.00 | |
GF Total Operating Expenses (II) | | | 25 012 593.00 | |
GG - OPERATING RESULT (I - II) | | | 858 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 595.00 | |
GL Other interest and similar income | | | 186 014.00 | |
GP Total financial income (V) | | | 196 610.00 | |
GR Interest and similar expenses | | | 20 697.00 | |
GU Total financial expenses (VI) | | | 20 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 687.00 | | | 78 687.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 802.00 | | | 3 802.00 |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HF Exceptional expenses on capital transactions | 32 268.00 | | | 32 268.00 |
HH Total exceptional expenses (VIII) | 35 339.00 | | | 35 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 537.00 | | | -31 537.00 |
HJ Employee participation in company results | 130 774.00 | | | 130 774.00 |
HK Income tax | 272 801.00 | | | 272 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 071 145.00 | | | 26 071 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 472 204.00 | | | 25 472 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 940.00 | | | 598 940.00 |
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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 | 4 536 629.00 | | 164 871.00 | 4 536 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 374 941.00 | |
I4 DECREASES Grand Total | | 100 978.00 | 4 600 522.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 107 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 278.00 | 4 118 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 925.00 | | | 111 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 978.00 | | 150 656.00 | 4 050 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 726.00 | | 14 215.00 | 373 726.00 |
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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 | 2 304 181.00 | 275 284.00 | 56 037.00 | 2 304 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | 4 700.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 481.00 | 275 284.00 | 51 337.00 | 2 299 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 971.00 | 64 228.00 | 11 971.00 | 11 971.00 |
6T Receivables | 7 371.00 | 1 715.00 | 6 901.00 | 7 371.00 |
7B Total provisions for depreciation | 7 371.00 | 1 715.00 | 6 901.00 | 7 371.00 |
7C Grand total | 19 342.00 | 65 944.00 | 18 872.00 | 19 342.00 |
UE of which provisions and reversals: - Operating | | 65 944.00 | 18 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 806.00 | 3 806.00 | | 3 806.00 |
8B Suppliers and Related Accounts | 2 337 986.00 | 2 337 986.00 | | 2 337 986.00 |
8C Staff and Related Accounts | 355 156.00 | 355 156.00 | | 355 156.00 |
8D Social Security and Other Social Organizations | 205 797.00 | 205 797.00 | | 205 797.00 |
8E Income Taxes | 147 789.00 | 147 789.00 | | 147 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UL Receivables related to investments | 64 735.00 | | 64 735.00 | 64 735.00 |
UT Other financial assets | 307 129.00 | | 307 129.00 | 307 129.00 |
UX Other trade receivables | 42 767.00 | 42 767.00 | | 42 767.00 |
UY Staff and related accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 131 874.00 | 131 874.00 | | 131 874.00 |
VC Group and associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 3 149 652.00 | 2 419 125.00 | 730 527.00 | 3 149 652.00 |
VI Group and Associates | 385 756.00 | 385 756.00 | | 385 756.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 296 773.00 | | | 296 773.00 |
VP Miscellaneous | 67 895.00 | 67 895.00 | | 67 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 831.00 | 201 831.00 | | 201 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 204.00 | 909 204.00 | | 909 204.00 |
VS Prepaid expenses | 134 387.00 | 134 387.00 | | 134 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 142.00 | 1 302 277.00 | 371 864.00 | 1 674 142.00 |
VW VAT | 332 599.00 | 332 599.00 | | 332 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 975.00 | 6 432 448.00 | 730 527.00 | 7 162 975.00 |
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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 | 242 919.00 | | | 242 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 964.00 | | | 47 964.00 |
ST Other accounts | 1 648 384.00 | | | 1 648 384.00 |
XQ Rental, rental and co-ownership charges | 2 266 007.00 | | | 2 266 007.00 |
YT Subcontracting | 1 569 894.00 | | | 1 569 894.00 |
YU External personnel | 91 253.00 | | | 91 253.00 |
YW Business tax | 229 765.00 | | | 229 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 684.00 | | | 472 684.00 |
YY Amount of VAT collected | 5 132 532.00 | | | 5 132 532.00 |
YZ Total deductible VAT on goods and services | 2 967 088.00 | | | 2 967 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 623 504.00 | | | 5 623 504.00 |
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 | 119.00 | | | 119.00 |
