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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 | 30 214.00 | 15 691.00 | 14 523.00 | 30 214.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 85 191.00 | 71 682.00 | 13 509.00 | 85 191.00 |
AR Technical installations, industrial equipment and tools | 114 766.00 | 87 733.00 | 27 033.00 | 114 766.00 |
AT Other tangible assets | 933 920.00 | 632 948.00 | 300 971.00 | 933 920.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 497 830.00 | 850 473.00 | 647 356.00 | 1 497 830.00 |
BL Raw materials, supplies | 235 230.00 | | 235 230.00 | 235 230.00 |
BP Services in progress | 87 565.00 | | 87 565.00 | 87 565.00 |
BX Customers and related accounts | 655 920.00 | 23 062.00 | 632 857.00 | 655 920.00 |
BZ Other receivables | 37 512.00 | | 37 512.00 | 37 512.00 |
CF Cash and cash equivalents | 912 698.00 | | 912 698.00 | 912 698.00 |
CH Prepaid expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
CJ TOTAL (II) | 1 952 469.00 | 23 062.00 | 1 929 407.00 | 1 952 469.00 |
CO Grand total (0 to V) | 3 450 300.00 | 873 536.00 | 2 576 764.00 | 3 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | | | 8 017.00 |
DG Other reserves | 372 032.00 | | | 372 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 254.00 | | | 42 254.00 |
DK Regulated provisions | 109 073.00 | | | 109 073.00 |
DL TOTAL (I) | 1 011 509.00 | | | 1 011 509.00 |
DU Loans and Debts from Credit Institutions (3) | 772 473.00 | | | 772 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 482.00 | | | 58 482.00 |
DW Advances and down payments received on current orders | 107 438.00 | | | 107 438.00 |
DX Trade payables and related accounts | 275 578.00 | | | 275 578.00 |
DY Tax and social security liabilities | 342 415.00 | | | 342 415.00 |
EA Other liabilities | 8 867.00 | | | 8 867.00 |
EC TOTAL (IV) | 1 565 254.00 | | | 1 565 254.00 |
EE Grand total (I to V) | 2 576 764.00 | | | 2 576 764.00 |
EF Of which regulated reserve for long-term capital gains | 1 416.00 | | | 1 416.00 |
EG Accrued income and payables due within one year | 1 222 861.00 | | | 1 222 861.00 |
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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 | 525 122.00 | | 525 122.00 | 525 122.00 |
FD Production sold - goods | 1 725.00 | | 1 725.00 | 1 725.00 |
FG Production sold - services | 4 190 015.00 | | 4 190 015.00 | 4 190 015.00 |
FJ Net sales | 4 716 863.00 | | 4 716 863.00 | 4 716 863.00 |
FM Inventory production | | | 33 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 385.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 826 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 769.00 | |
FV Inventory change (raw materials and supplies) | | | -62 778.00 | |
FW Other purchases and external expenses | | | 897 514.00 | |
FX Taxes, duties, and similar payments | | | 49 062.00 | |
FY Salaries and Wages | | | 1 847 769.00 | |
FZ Social Security Contributions | | | 528 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 4 725 826.00 | |
GG - OPERATING RESULT (I - II) | | | 100 332.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 385.00 | | | 75 385.00 |
HA Exceptional income from management transactions | 11 248.00 | | | 11 248.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 5 371.00 | | | 5 371.00 |
HD Total exceptional income (VII) | 18 870.00 | | | 18 870.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 60 539.00 | | | 60 539.00 |
HH Total exceptional expenses (VIII) | 60 782.00 | | | 60 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 912.00 | | | -41 912.00 |
HK Income tax | 11 365.00 | | | 11 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 199.00 | | | 4 845 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 944.00 | | | 4 802 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 254.00 | | | 42 254.00 |
HQ References: Real Estate Leasing | 1 871.00 | | | 1 871.00 |
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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 | 1 355 525.00 | | 195 211.00 | 1 355 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | 12 407.00 | 40 498.00 | 1 497 830.00 | 12 407.00 |
IO DECREASES Total including other intangible assets | | | 298 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 407.00 | 40 498.00 | 1 191 942.00 | 12 407.00 |
KD ACQUISITIONS Total including other intangible assets | 280 774.00 | | 17 439.00 | 280 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 076.00 | | 177 771.00 | 1 067 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 407.00 | | | 12 407.00 |
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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 | 806 499.00 | 84 472.00 | 40 498.00 | 806 499.00 |
PE DEPRECIATION Total including other intangible assets | 12 774.00 | 2 916.00 | | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 724.00 | 81 556.00 | 40 498.00 | 793 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 904.00 | 60 539.00 | 5 371.00 | 53 904.00 |
6T Receivables | 18 861.00 | 4 200.00 | | 18 861.00 |
7B Total provisions for depreciation | 18 861.00 | 4 200.00 | | 18 861.00 |
7C Grand total | 72 766.00 | 64 740.00 | 5 371.00 | 72 766.00 |
UJ - Exceptional | | 60 539.00 | 5 371.00 | |
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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 | 275 578.00 | 275 578.00 | | 275 578.00 |
8C Staff and Related Accounts | 69 340.00 | 69 340.00 | | 69 340.00 |
8D Social Security and Other Social Organizations | 148 321.00 | 148 321.00 | | 148 321.00 |
8E Income Taxes | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 628 620.00 | 628 620.00 | | 628 620.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
VA Doubtful or disputed receivables | 27 299.00 | 27 299.00 | | 27 299.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 572 473.00 | 337 518.00 | 234 955.00 | 572 473.00 |
VI Group and Associates | 58 482.00 | 58 482.00 | | 58 482.00 |
VJ Loans taken out during the year | 153 906.00 | | | 153 906.00 |
VK Loans repaid during the year | 50 358.00 | | | 50 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 092.00 | 16 092.00 | | 16 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 23 543.00 | 23 543.00 | | 23 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 154.00 | 716 976.00 | 7 178.00 | 724 154.00 |
VW VAT | 97 296.00 | 97 296.00 | | 97 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 816.00 | 1 222 861.00 | 234 955.00 | 1 457 816.00 |
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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 | 33 318.00 | | | 33 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 576.00 | | | 36 576.00 |
ST Other accounts | 441 232.00 | | | 441 232.00 |
XQ Rental, rental and co-ownership charges | 63 022.00 | | | 63 022.00 |
YT Subcontracting | 296 782.00 | | | 296 782.00 |
YU External personnel | 65 447.00 | | | 65 447.00 |
YV Retrocessions of fees, commissions and brokerage | 4 191.00 | | | 4 191.00 |
YW Business tax | 15 744.00 | | | 15 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 062.00 | | | 49 062.00 |
YY Amount of VAT collected | 727 162.00 | | | 727 162.00 |
YZ Total deductible VAT on goods and services | 426 147.00 | | | 426 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 253.00 | | | 907 253.00 |
