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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 | 82 393.00 | 82 393.00 | | 82 393.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 680 599.00 | 580 166.00 | 100 432.00 | 680 599.00 |
AR Technical installations, industrial equipment and tools | 840 006.00 | 391 753.00 | 448 253.00 | 840 006.00 |
AT Other tangible assets | 1 103 965.00 | 659 288.00 | 444 677.00 | 1 103 965.00 |
BB Receivables related to investments | 357 037.00 | | 357 037.00 | 357 037.00 |
BF Loans | 8 045.00 | | 8 045.00 | 8 045.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 3 336 657.00 | 1 713 601.00 | 1 623 056.00 | 3 336 657.00 |
BL Raw materials, supplies | 192 019.00 | | 192 019.00 | 192 019.00 |
BN Goods in progress | 445 559.00 | | 445 559.00 | 445 559.00 |
BX Customers and related accounts | 5 017 017.00 | 621 402.00 | 4 395 615.00 | 5 017 017.00 |
BZ Other receivables | 2 505 411.00 | | 2 505 411.00 | 2 505 411.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 740 889.00 | | 3 740 889.00 | 3 740 889.00 |
CH Prepaid expenses | 44 441.00 | | 44 441.00 | 44 441.00 |
CJ TOTAL (II) | 12 245 336.00 | 621 402.00 | 11 623 934.00 | 12 245 336.00 |
CO Grand total (0 to V) | 15 581 993.00 | 2 335 003.00 | 13 246 990.00 | 15 581 993.00 |
CU Other investments | 192 816.00 | | 192 816.00 | 192 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 1 900 640.00 | | | 1 900 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 802.00 | | | 999 802.00 |
DK Regulated provisions | 131 184.00 | | | 131 184.00 |
DL TOTAL (I) | 3 536 130.00 | | | 3 536 130.00 |
DP Provisions for Risks | 679 500.00 | | | 679 500.00 |
DR TOTAL (IV) | 679 500.00 | | | 679 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 509.00 | | | 2 333 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 198.00 | | | 128 198.00 |
DX Trade payables and related accounts | 2 972 520.00 | | | 2 972 520.00 |
DY Tax and social security liabilities | 1 872 749.00 | | | 1 872 749.00 |
EB Prepaid income (2) | 1 724 384.00 | | | 1 724 384.00 |
EC TOTAL (IV) | 9 031 360.00 | | | 9 031 360.00 |
EE Grand total (I to V) | 13 246 990.00 | | | 13 246 990.00 |
EG Accrued income and payables due within one year | 8 603 303.00 | | | 8 603 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 3 233.00 | | 3 233.00 | 3 233.00 |
FD Production sold - goods | -90 559.00 | | -90 559.00 | -90 559.00 |
FG Production sold - services | 19 873 968.00 | | 19 873 968.00 | 19 873 968.00 |
FJ Net sales | 19 786 642.00 | | 19 786 642.00 | 19 786 642.00 |
FM Inventory production | | | 173 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 685.00 | |
FQ Other income | | | 86 793.00 | |
FR Total operating income (I) | | | 20 098 587.00 | |
FU Purchases of raw materials and other supplies | | | 4 897 913.00 | |
FV Inventory change (raw materials and supplies) | | | -35 525.00 | |
FW Other purchases and external expenses | | | 8 990 891.00 | |
FX Taxes, duties, and similar payments | | | 143 779.00 | |
FY Salaries and Wages | | | 1 884 789.00 | |
FZ Social Security Contributions | | | 1 173 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 500.00 | |
GE Other Expenses | | | 749 164.00 | |
GF Total Operating Expenses (II) | | | 18 513 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 66 233.00 | |
GP Total financial income (V) | | | 96 233.00 | |
GR Interest and similar expenses | | | 42 078.00 | |
GU Total financial expenses (VI) | | | 42 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 685.00 | | | 51 685.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HF Exceptional expenses on capital transactions | 5 084.00 | | | 5 084.00 |
HG Exceptional depreciation and provisions | 72 275.00 | | | 72 275.00 |
HH Total exceptional expenses (VIII) | 78 721.00 | | | 78 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 721.00 | | | -73 721.00 |
HJ Employee participation in company results | 173 476.00 | | | 173 476.00 |
HK Income tax | 392 105.00 | | | 392 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 199 820.00 | | | 20 199 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 200 018.00 | | | 19 200 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 802.00 | | | 999 802.00 |
HP References: Equipment leasing | 12 905.00 | | | 12 905.00 |
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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 | 2 956 410.00 | | 452 700.00 | 2 956 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 545.00 | 583 958.00 | |
I4 DECREASES Grand Total | 47 052.00 | 25 402.00 | 3 336 657.00 | 47 052.00 |
IO DECREASES Total including other intangible assets | | | 82 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 052.00 | 14 857.00 | 2 670 304.00 | 47 052.00 |
KD ACQUISITIONS Total including other intangible assets | 82 394.00 | | | 82 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 233.00 | | 409 980.00 | 2 322 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 783.00 | | 42 720.00 | 551 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 052.00 | | | 47 052.00 |
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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 | 1 436 883.00 | 286 490.00 | 9 773.00 | 1 436 883.00 |
PE DEPRECIATION Total including other intangible assets | 81 001.00 | 1 392.00 | | 81 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 883.00 | 285 098.00 | 9 773.00 | 1 355 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 909.00 | 72 275.00 | | 58 909.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 476 000.00 | 245 500.00 | 42 000.00 | 476 000.00 |
6T Receivables | 402 347.00 | 219 055.00 | | 402 347.00 |
7B Total provisions for depreciation | 402 347.00 | 219 055.00 | | 402 347.00 |
7C Grand total | 937 256.00 | 536 830.00 | 42 000.00 | 937 256.00 |
UJ - Exceptional | | 72 275.00 | | |
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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 | 2 972 520.00 | 2 972 520.00 | | 2 972 520.00 |
8C Staff and Related Accounts | 428 876.00 | 428 876.00 | | 428 876.00 |
8D Social Security and Other Social Organizations | 326 057.00 | 326 057.00 | | 326 057.00 |
8L Deferred income | 1 724 384.00 | 1 724 384.00 | | 1 724 384.00 |
UL Receivables related to investments | 357 037.00 | | 357 037.00 | 357 037.00 |
UP Loans | 8 045.00 | | 8 045.00 | 8 045.00 |
UT Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
UX Other trade receivables | 4 271 948.00 | 4 271 948.00 | | 4 271 948.00 |
UY Staff and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 745 069.00 | | 745 069.00 | 745 069.00 |
VB VAT | 174 883.00 | 174 883.00 | | 174 883.00 |
VC Group and associates | 2 297 259.00 | 2 297 259.00 | | 2 297 259.00 |
VH Loans with a maturity of more than one year at origin | 2 333 509.00 | 1 905 452.00 | 428 057.00 | 2 333 509.00 |
VI Group and Associates | 128 198.00 | 128 198.00 | | 128 198.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 209 661.00 | | | 209 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 540.00 | 50 540.00 | | 50 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 814.00 | 30 814.00 | | 30 814.00 |
VS Prepaid expenses | 44 441.00 | 44 441.00 | | 44 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 011.00 | 6 821 800.00 | 1 136 212.00 | 7 958 011.00 |
VW VAT | 1 067 276.00 | 1 067 276.00 | | 1 067 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031 360.00 | 8 603 303.00 | 428 057.00 | 9 031 360.00 |
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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 | 95 717.00 | | | 95 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 584.00 | | | 193 584.00 |
ST Other accounts | 1 041 096.00 | | | 1 041 096.00 |
XQ Rental, rental and co-ownership charges | 512 788.00 | | | 512 788.00 |
YT Subcontracting | 6 944 576.00 | | | 6 944 576.00 |
YU External personnel | 221 170.00 | | | 221 170.00 |
YV Retrocessions of fees, commissions and brokerage | 77 677.00 | | | 77 677.00 |
YW Business tax | 48 062.00 | | | 48 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 779.00 | | | 143 779.00 |
YY Amount of VAT collected | 3 609 688.00 | | | 3 609 688.00 |
YZ Total deductible VAT on goods and services | 2 775 152.00 | | | 2 775 152.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 990 891.00 | | | 8 990 891.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
