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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 | 94 838.00 | 87 003.00 | 7 835.00 | 94 838.00 |
AH Goodwill | 8 551 570.00 | | 8 551 570.00 | 8 551 570.00 |
AP Buildings | 859 940.00 | 566 838.00 | 293 102.00 | 859 940.00 |
AR Technical installations, industrial equipment and tools | 922 539.00 | 861 984.00 | 60 555.00 | 922 539.00 |
AT Other tangible assets | 799 301.00 | 630 829.00 | 168 471.00 | 799 301.00 |
AV Fixed assets in progress | 57 223.00 | | 57 223.00 | 57 223.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
BJ TOTAL (I) | 11 307 282.00 | 2 146 654.00 | 9 160 627.00 | 11 307 282.00 |
BL Raw materials, supplies | 67 766.00 | | 67 766.00 | 67 766.00 |
BT Goods | 66 046.00 | | 66 046.00 | 66 046.00 |
BX Customers and related accounts | 102 694.00 | 608.00 | 102 086.00 | 102 694.00 |
BZ Other receivables | 2 784 412.00 | | 2 784 412.00 | 2 784 412.00 |
CF Cash and cash equivalents | 319 929.00 | | 319 929.00 | 319 929.00 |
CH Prepaid expenses | 213 323.00 | | 213 323.00 | 213 323.00 |
CJ TOTAL (II) | 3 554 171.00 | 608.00 | 3 553 563.00 | 3 554 171.00 |
CO Grand total (0 to V) | 14 861 453.00 | 2 147 262.00 | 12 714 191.00 | 14 861 453.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 628.00 | | | 603 628.00 |
DB Share, merger, contribution premiums, etc. | 8 957 570.00 | | | 8 957 570.00 |
DD Legal reserve (1) | 63 193.00 | | | 63 193.00 |
DG Other reserves | 67 549.00 | | | 67 549.00 |
DH Retained earnings | 7 813.00 | | | 7 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | | | 455.00 |
DL TOTAL (I) | 9 700 208.00 | | | 9 700 208.00 |
DU Loans and Debts from Credit Institutions (3) | 416 780.00 | | | 416 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 443.00 | | | 159 443.00 |
DW Advances and down payments received on current orders | 885 222.00 | | | 885 222.00 |
DX Trade payables and related accounts | 882 076.00 | | | 882 076.00 |
DY Tax and social security liabilities | 638 722.00 | | | 638 722.00 |
DZ Fixed asset liabilities and related accounts | 27 192.00 | | | 27 192.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 3 013 983.00 | | | 3 013 983.00 |
EE Grand total (I to V) | 12 714 191.00 | | | 12 714 191.00 |
EG Accrued income and payables due within one year | 1 601 697.00 | | | 1 601 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 346.00 | | | 6 346.00 |
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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 | 116 536.00 | | 116 536.00 | 116 536.00 |
FG Production sold - services | 5 455 778.00 | | 5 455 778.00 | 5 455 778.00 |
FJ Net sales | 5 572 314.00 | | 5 572 314.00 | 5 572 314.00 |
FN Capitalized production | | | 100 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 863.00 | |
FQ Other income | | | 14 033.00 | |
FR Total operating income (I) | | | 5 752 733.00 | |
FS Purchases of goods (including customs duties) | | | 85 192.00 | |
FT Inventory change (goods) | | | -1 724.00 | |
FU Purchases of raw materials and other supplies | | | 503 715.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 2 568 861.00 | |
FX Taxes, duties, and similar payments | | | 297 154.00 | |
FY Salaries and Wages | | | 1 999 052.00 | |
FZ Social Security Contributions | | | 110 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 5 750 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GL Other interest and similar income | | | 33 497.00 | |
GP Total financial income (V) | | | 33 497.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 393.00 | | | 58 393.00 |
A4 Equity method investments | 3 571.00 | | | 3 571.00 |
HA Exceptional income from management transactions | 9 117.00 | | | 9 117.00 |
HD Total exceptional income (VII) | 9 117.00 | | | 9 117.00 |
HE Exceptional expenses on management operations | 22 747.00 | | | 22 747.00 |
HH Total exceptional expenses (VIII) | 22 747.00 | | | 22 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 630.00 | | | -13 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 346.00 | | | 5 795 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 891.00 | | | 5 794 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | | | 455.00 |
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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 | 11 038 250.00 | | 288 357.00 | 11 038 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 325.00 | 21 872.00 | |
I4 DECREASES Grand Total | | 19 325.00 | 11 307 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 646 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643 908.00 | | 2 500.00 | 8 643 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 343.00 | | 265 659.00 | 2 373 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 999.00 | | 20 198.00 | 20 999.00 |
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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 | 1 976 322.00 | 170 332.00 | | 1 976 322.00 |
PE DEPRECIATION Total including other intangible assets | 82 943.00 | 4 060.00 | | 82 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 379.00 | 166 272.00 | | 1 893 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 7 469.00 | 7 469.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 7 469.00 | 7 469.00 | 608.00 |
7C Grand total | 608.00 | 7 469.00 | 7 469.00 | 608.00 |
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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 | 882 076.00 | 882 076.00 | | 882 076.00 |
8C Staff and Related Accounts | 265 705.00 | 265 705.00 | | 265 705.00 |
8D Social Security and Other Social Organizations | 133 870.00 | 133 870.00 | | 133 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 18 023.00 | 18 023.00 | | 18 023.00 |
UX Other trade receivables | 101 965.00 | 101 965.00 | | 101 965.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 30 253.00 | 30 253.00 | | 30 253.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 292 771.00 | 292 771.00 | | 292 771.00 |
VC Group and associates | 2 269 070.00 | 33 497.00 | 2 235 573.00 | 2 269 070.00 |
VH Loans with a maturity of more than one year at origin | 416 780.00 | 49 159.00 | 367 621.00 | 416 780.00 |
VI Group and Associates | 159 443.00 | | 159 443.00 | 159 443.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VN Other taxes, similar payments | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 90 192.00 | 90 192.00 | | 90 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 882.00 | 227 882.00 | | 227 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 907.00 | 100 907.00 | | 100 907.00 |
VS Prepaid expenses | 213 323.00 | 213 323.00 | | 213 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 453.00 | 882 151.00 | 2 236 302.00 | 3 118 453.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 761.00 | 1 601 697.00 | 527 064.00 | 2 128 761.00 |
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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 | 187 785.00 | | | 187 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 010.00 | | | 314 010.00 |
ST Other accounts | 929 977.00 | | | 929 977.00 |
XQ Rental, rental and co-ownership charges | 975 264.00 | | | 975 264.00 |
YT Subcontracting | 181 172.00 | | | 181 172.00 |
YU External personnel | 85 275.00 | | | 85 275.00 |
YV Retrocessions of fees, commissions and brokerage | 83 163.00 | | | 83 163.00 |
YW Business tax | 109 369.00 | | | 109 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 154.00 | | | 297 154.00 |
YY Amount of VAT collected | 784 679.00 | | | 784 679.00 |
YZ Total deductible VAT on goods and services | 522 822.00 | | | 522 822.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568 861.00 | | | 2 568 861.00 |
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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 | 80.00 | | | 80.00 |
