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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 | 160 867.00 | 157 694.00 | 3 172.00 | 160 867.00 |
AH Goodwill | 436 095.00 | | 436 095.00 | 436 095.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 1 731 931.00 | 13 681.00 | 1 718 250.00 | 1 731 931.00 |
AP Buildings | 17 447 311.00 | 7 710 561.00 | 9 736 750.00 | 17 447 311.00 |
AR Technical installations, industrial equipment and tools | 1 583 188.00 | 1 402 757.00 | 180 430.00 | 1 583 188.00 |
AT Other tangible assets | 880 145.00 | 839 414.00 | 40 731.00 | 880 145.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 22 360 759.00 | 10 134 100.00 | 12 226 658.00 | 22 360 759.00 |
BL Raw materials, supplies | 332 270.00 | | 332 270.00 | 332 270.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 607 945.00 | 6 360.00 | 601 584.00 | 607 945.00 |
BZ Other receivables | 5 711 427.00 | 598 053.00 | 5 113 373.00 | 5 711 427.00 |
CF Cash and cash equivalents | 144 509.00 | | 144 509.00 | 144 509.00 |
CH Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 6 820 226.00 | 604 414.00 | 6 215 812.00 | 6 820 226.00 |
CO Grand total (0 to V) | 29 180 986.00 | 10 738 514.00 | 18 442 471.00 | 29 180 986.00 |
CU Other investments | 11 290.00 | 9 990.00 | 1 300.00 | 11 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | | | 189 464.00 |
DC Revaluation differences | 9 873 014.00 | | | 9 873 014.00 |
DD Legal reserve (1) | 95 040.00 | | | 95 040.00 |
DH Retained earnings | -79 768.00 | | | -79 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 551.00 | | | 445 551.00 |
DJ Investment subsidies | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 12 103 441.00 | | | 12 103 441.00 |
DP Provisions for Risks | 53 589.00 | | | 53 589.00 |
DR TOTAL (IV) | 53 589.00 | | | 53 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 781.00 | | | 1 981 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 466.00 | | | 117 466.00 |
DW Advances and down payments received on current orders | 1 894 201.00 | | | 1 894 201.00 |
DX Trade payables and related accounts | 1 178 114.00 | | | 1 178 114.00 |
DY Tax and social security liabilities | 793 279.00 | | | 793 279.00 |
DZ Fixed asset liabilities and related accounts | 26 968.00 | | | 26 968.00 |
EA Other liabilities | 293 627.00 | | | 293 627.00 |
EC TOTAL (IV) | 6 285 440.00 | | | 6 285 440.00 |
EE Grand total (I to V) | 18 442 471.00 | | | 18 442 471.00 |
EG Accrued income and payables due within one year | 2 411 238.00 | | | 2 411 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | | | 1 781.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 8 920 909.00 | | 8 920 909.00 | 8 920 909.00 |
FJ Net sales | 8 920 984.00 | | 8 920 984.00 | 8 920 984.00 |
FO Operating subsidies | | | 392 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 231.00 | |
FQ Other income | | | 7 279.00 | |
FR Total operating income (I) | | | 9 384 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 216.00 | |
FT Inventory change (goods) | | | -2 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 247.00 | |
FV Inventory change (raw materials and supplies) | | | -55 418.00 | |
FW Other purchases and external expenses | | | 1 853 736.00 | |
FX Taxes, duties, and similar payments | | | 479 815.00 | |
FY Salaries and Wages | | | 3 008 323.00 | |
FZ Social Security Contributions | | | 1 073 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 250.00 | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 8 958 945.00 | |
GG - OPERATING RESULT (I - II) | | | 425 657.00 | |
GL Other interest and similar income | | | 25 967.00 | |
GP Total financial income (V) | | | 25 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 291.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 37 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 567.00 | | | 52 567.00 |
HA Exceptional income from management transactions | 51 922.00 | | | 51 922.00 |
HB Exceptional income from capital transactions | 7 162.00 | | | 7 162.00 |
HD Total exceptional income (VII) | 59 084.00 | | | 59 084.00 |
HE Exceptional expenses on management operations | 27 691.00 | | | 27 691.00 |
HH Total exceptional expenses (VIII) | 27 691.00 | | | 27 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 392.00 | | | 31 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 654.00 | | | 9 469 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 103.00 | | | 9 024 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 551.00 | | | 445 551.00 |
HP References: Equipment leasing | 10 349.00 | | | 10 349.00 |
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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 | 12 412 766.00 | 9 873 014.00 | 82 107.00 | 12 412 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 168.00 | |
I4 DECREASES Grand Total | | 7 129.00 | 22 360 759.00 | |
IO DECREASES Total including other intangible assets | | | 607 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 129.00 | 21 642 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 012.00 | | | 607 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 751.00 | 9 873 014.00 | 68 940.00 | 11 707 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 002.00 | | 13 166.00 | 98 002.00 |
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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 | 9 856 824.00 | 274 415.00 | 7 129.00 | 9 856 824.00 |
PE DEPRECIATION Total including other intangible assets | 153 413.00 | 4 281.00 | | 153 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703 410.00 | 270 134.00 | 7 129.00 | 9 703 410.00 |
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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 | 27 839.00 | 35 250.00 | 9 500.00 | 27 839.00 |
6T Receivables | 3 889.00 | 4 634.00 | 2 163.00 | 3 889.00 |
6X Other provisions for depreciation | 570 762.00 | 27 291.00 | | 570 762.00 |
7B Total provisions for depreciation | 584 642.00 | 31 925.00 | 2 163.00 | 584 642.00 |
7C Grand total | 612 481.00 | 67 175.00 | 11 663.00 | 612 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 884.00 | 11 663.00 | |
UG - Financial | | 27 291.00 | | |
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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 | 1 178 114.00 | 1 178 114.00 | | 1 178 114.00 |
8C Staff and Related Accounts | 366 143.00 | 366 143.00 | | 366 143.00 |
8D Social Security and Other Social Organizations | 339 857.00 | 339 857.00 | | 339 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 968.00 | 26 968.00 | | 26 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 627.00 | 293 627.00 | | 293 627.00 |
UP Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
UX Other trade receivables | 600 888.00 | 600 888.00 | | 600 888.00 |
UZ Social Security, other social security organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
VA Doubtful or disputed receivables | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 5 216 676.00 | 5 216 676.00 | | 5 216 676.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 1 980 000.00 | | | 1 980 000.00 |
VI Group and Associates | 117 466.00 | 117 466.00 | | 117 466.00 |
VK Loans repaid during the year | -1 980 000.00 | | | -1 980 000.00 |
VM Income taxes | 167 483.00 | 167 483.00 | | 167 483.00 |
VP Miscellaneous | 89 949.00 | 89 949.00 | | 89 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 655.00 | 71 655.00 | | 71 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 398.00 | 232 398.00 | | 232 398.00 |
VS Prepaid expenses | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 963.00 | 6 338 901.00 | 99 061.00 | 6 437 963.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 238.00 | 2 411 238.00 | | 4 391 238.00 |
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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 | 377 845.00 | | | 377 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 400.00 | | | 230 400.00 |
ST Other accounts | 677 959.00 | | | 677 959.00 |
XQ Rental, rental and co-ownership charges | 197 326.00 | | | 197 326.00 |
YT Subcontracting | 480 962.00 | | | 480 962.00 |
YU External personnel | 267 086.00 | | | 267 086.00 |
YW Business tax | 101 970.00 | | | 101 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479 815.00 | | | 479 815.00 |
YY Amount of VAT collected | 84 600.00 | | | 84 600.00 |
YZ Total deductible VAT on goods and services | 20 005.00 | | | 20 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 736.00 | | | 1 853 736.00 |
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 | 92.00 | | | 92.00 |
