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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 | 350 090.00 | 144 544.00 | 205 546.00 | 350 090.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 2 694 866.00 | 657 331.00 | 2 037 536.00 | 2 694 866.00 |
AR Technical installations, industrial equipment and tools | 51 214.00 | 27 693.00 | 23 520.00 | 51 214.00 |
AT Other tangible assets | 5 776 190.00 | 3 260 321.00 | 2 515 870.00 | 5 776 190.00 |
AX Advances and down payments | 23 950.00 | | 23 950.00 | 23 950.00 |
BB Receivables related to investments | 254 416.00 | | 254 416.00 | 254 416.00 |
BD Other fixed assets | 46 244.00 | | 46 244.00 | 46 244.00 |
BH Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
BJ TOTAL (I) | 10 129 684.00 | 4 089 888.00 | 6 039 796.00 | 10 129 684.00 |
BL Raw materials, supplies | 47 295.00 | | 47 295.00 | 47 295.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 6 074 144.00 | 28 313.00 | 6 045 831.00 | 6 074 144.00 |
BZ Other receivables | 729 384.00 | | 729 384.00 | 729 384.00 |
CF Cash and cash equivalents | 1 907 556.00 | | 1 907 556.00 | 1 907 556.00 |
CH Prepaid expenses | 502 605.00 | | 502 605.00 | 502 605.00 |
CJ TOTAL (II) | 9 265 601.00 | 28 313.00 | 9 237 288.00 | 9 265 601.00 |
CO Grand total (0 to V) | 19 395 285.00 | 4 118 201.00 | 15 277 083.00 | 19 395 285.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 080.00 | 359 800.00 | | 404 080.00 |
DD Legal reserve (1) | 339 054.00 | 283 322.00 | | 339 054.00 |
DE Statutory or contractual reserves | 1 200 535.00 | 1 089 071.00 | | 1 200 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 163.00 | 371 547.00 | | 409 163.00 |
DJ Investment subsidies | 105 540.00 | 137 065.00 | | 105 540.00 |
DL TOTAL (I) | 2 458 372.00 | 2 240 805.00 | | 2 458 372.00 |
DM Proceeds from equity securities issues | 152 800.00 | 152 800.00 | | 152 800.00 |
DO TOTAL (II) | 152 800.00 | 152 800.00 | | 152 800.00 |
DP Provisions for Risks | 136 696.00 | 110 028.00 | | 136 696.00 |
DR TOTAL (IV) | 136 696.00 | 110 028.00 | | 136 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639 061.00 | 7 886 916.00 | | 5 639 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 308.00 | 1 209 856.00 | | 1 054 308.00 |
DX Trade payables and related accounts | 696 681.00 | 128 597.00 | | 696 681.00 |
DY Tax and social security liabilities | 5 113 514.00 | 3 935 833.00 | | 5 113 514.00 |
DZ Fixed asset liabilities and related accounts | | 290 253.00 | | |
EA Other liabilities | 25 651.00 | 79 982.00 | | 25 651.00 |
EC TOTAL (IV) | 12 529 215.00 | 13 531 437.00 | | 12 529 215.00 |
EE Grand total (I to V) | 15 277 083.00 | 16 035 070.00 | | 15 277 083.00 |
EG Accrued income and payables due within one year | 7 792 906.00 | 6 839 837.00 | | 7 792 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 654.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 274.00 | 56 583.00 | 577 857.00 | 521 274.00 |
FG Production sold - services | 34 585 724.00 | | 34 585 724.00 | 34 585 724.00 |
FJ Net sales | 35 106 998.00 | 56 583.00 | 35 163 581.00 | 35 106 998.00 |
FO Operating subsidies | | | 82 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 436.00 | |
FQ Other income | | | 381 571.00 | |
FR Total operating income (I) | | | 36 157 431.00 | |
FU Purchases of raw materials and other supplies | | | 54 235.00 | |
FV Inventory change (raw materials and supplies) | | | -11 195.00 | |
FW Other purchases and external expenses | | | 11 759 364.00 | |
FX Taxes, duties, and similar payments | | | 625 800.00 | |
FY Salaries and Wages | | | 18 768 837.00 | |
FZ Social Security Contributions | | | 3 688 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 290.00 | |
GE Other Expenses | | | 36 458.00 | |
GF Total Operating Expenses (II) | | | 36 157 545.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 111 230.00 | |
GP Total financial income (V) | | | 111 529.00 | |
GR Interest and similar expenses | | | 129 680.00 | |
GU Total financial expenses (VI) | | | 129 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 316.00 | 1 848 238.00 | | 523 316.00 |
HB Exceptional income from capital transactions | 517 855.00 | 362 064.00 | | 517 855.00 |
HD Total exceptional income (VII) | 517 855.00 | 362 064.00 | | 517 855.00 |
HE Exceptional expenses on management operations | 16 089.00 | 10 461.00 | | 16 089.00 |
HF Exceptional expenses on capital transactions | 74 337.00 | 46 445.00 | | 74 337.00 |
HG Exceptional depreciation and provisions | | 52 565.00 | | |
HH Total exceptional expenses (VIII) | 90 426.00 | 109 471.00 | | 90 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 428.00 | 252 593.00 | | 427 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 786 815.00 | 27 549 928.00 | | 36 786 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 377 651.00 | 27 178 381.00 | | 36 377 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 163.00 | 371 547.00 | | 409 163.00 |
HP References: Equipment leasing | 5 214 285.00 | 2 742 821.00 | | 5 214 285.00 |
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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 | 9 652 421.00 | | 1 461 107.00 | 9 652 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 664 176.00 | |
I4 DECREASES Grand Total | | 983 844.00 | 10 129 684.00 | |
IO DECREASES Total including other intangible assets | | | 459 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 844.00 | 9 005 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 251.00 | | 99 629.00 | 360 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863 540.00 | | 1 090 932.00 | 8 863 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 629.00 | | 270 546.00 | 428 629.00 |
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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 | 3 790 673.00 | 1 185 504.00 | 886 289.00 | 3 790 673.00 |
PE DEPRECIATION Total including other intangible assets | 76 176.00 | 68 368.00 | | 76 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 497.00 | 1 117 136.00 | 886 289.00 | 3 714 497.00 |
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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 | 110 028.00 | 26 668.00 | | 110 028.00 |
6T Receivables | 10 811.00 | 23 622.00 | 6 120.00 | 10 811.00 |
7B Total provisions for depreciation | 10 811.00 | 23 622.00 | 6 120.00 | 10 811.00 |
7C Grand total | 120 839.00 | 50 290.00 | 6 120.00 | 120 839.00 |
UE of which provisions and reversals: - Operating | | 50 290.00 | 6 120.00 | |
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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 | 1 119 664.00 | 36 481.00 | 1 083 183.00 | 1 119 664.00 |
8B Suppliers and Related Accounts | 696 681.00 | 696 681.00 | | 696 681.00 |
8C Staff and Related Accounts | 2 745 972.00 | 2 745 972.00 | | 2 745 972.00 |
8D Social Security and Other Social Organizations | 1 618 712.00 | 1 618 712.00 | | 1 618 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
UL Receivables related to investments | 254 416.00 | 64 637.00 | 189 779.00 | 254 416.00 |
UT Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
UX Other trade receivables | 6 015 674.00 | 6 015 674.00 | | 6 015 674.00 |
UY Staff and related accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
VA Doubtful or disputed receivables | 58 470.00 | 58 470.00 | | 58 470.00 |
VB VAT | 141 010.00 | 141 010.00 | | 141 010.00 |
VG Loans with a maturity of up to one year at origin | 1 168 057.00 | 659 555.00 | 508 502.00 | 1 168 057.00 |
VH Loans with a maturity of more than one year at origin | 4 471 004.00 | 1 567 582.00 | 2 250 724.00 | 4 471 004.00 |
VI Group and Associates | 87 444.00 | 2 671.00 | 84 773.00 | 87 444.00 |
VJ Loans taken out during the year | 857 246.00 | | | 857 246.00 |
VK Loans repaid during the year | 3 183 182.00 | | | 3 183 182.00 |
VN Other taxes, similar payments | 205 675.00 | 205 675.00 | | 205 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 372.00 | 73 372.00 | | 73 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 199.00 | 265 161.00 | 115 038.00 | 380 199.00 |
VS Prepaid expenses | 502 605.00 | 502 605.00 | | 502 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 182.00 | 7 260 349.00 | 345 833.00 | 7 606 182.00 |
VW VAT | 675 103.00 | 675 103.00 | | 675 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 681 661.00 | 8 101 781.00 | 3 927 182.00 | 12 681 661.00 |
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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 | 625 800.00 | | | 625 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 443.00 | | | 89 443.00 |
ST Other accounts | 11 494 924.00 | | | 11 494 924.00 |
XQ Rental, rental and co-ownership charges | 146 533.00 | | | 146 533.00 |
YQ Equipment leasing commitment | 15 552 386.00 | | | 15 552 386.00 |
YT Subcontracting | 9 832.00 | | | 9 832.00 |
YU External personnel | 18 632.00 | | | 18 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625 800.00 | | | 625 800.00 |
YY Amount of VAT collected | 3 859 515.00 | | | 3 859 515.00 |
YZ Total deductible VAT on goods and services | 2 575 991.00 | | | 2 575 991.00 |
ZE Dividends | 37 155.00 | | | 37 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 759 364.00 | | | 11 759 364.00 |
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 | 785.00 | | | 785.00 |
