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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 | 40 645.00 | 39 702.00 | 942.00 | 40 645.00 |
AH Goodwill | 519 154.00 | | 519 154.00 | 519 154.00 |
AP Buildings | 2 476 092.00 | 1 708 482.00 | 767 609.00 | 2 476 092.00 |
AR Technical installations, industrial equipment and tools | 409 351.00 | 393 012.00 | 16 339.00 | 409 351.00 |
AT Other tangible assets | 2 724 292.00 | 1 767 273.00 | 957 020.00 | 2 724 292.00 |
AV Fixed assets in progress | 29 868.00 | | 29 868.00 | 29 868.00 |
BH Other financial assets | 155 754.00 | | 155 754.00 | 155 754.00 |
BJ TOTAL (I) | 8 258 751.00 | 3 908 470.00 | 4 350 281.00 | 8 258 751.00 |
BL Raw materials, supplies | 153 331.00 | | 153 331.00 | 153 331.00 |
BT Goods | 308 679.00 | | 308 679.00 | 308 679.00 |
BV Advances and down payments on orders | 32 989.00 | | 32 989.00 | 32 989.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 11 082 328.00 | | 11 082 328.00 | 11 082 328.00 |
CD Marketable securities | 90 831.00 | 43 366.00 | 47 465.00 | 90 831.00 |
CF Cash and cash equivalents | 895 018.00 | | 895 018.00 | 895 018.00 |
CH Prepaid expenses | 64 945.00 | | 64 945.00 | 64 945.00 |
CJ TOTAL (II) | 12 647 633.00 | 43 366.00 | 12 604 267.00 | 12 647 633.00 |
CO Grand total (0 to V) | 20 906 383.00 | 3 951 836.00 | 16 954 548.00 | 20 906 383.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
CU Other investments | 1 903 595.00 | | 1 903 595.00 | 1 903 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 517.00 | 947 517.00 | | 947 517.00 |
DB Share, merger, contribution premiums, etc. | 1 705 360.00 | 1 705 360.00 | | 1 705 360.00 |
DD Legal reserve (1) | 94 751.00 | 94 751.00 | | 94 751.00 |
DH Retained earnings | -105 087.00 | -388 844.00 | | -105 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 794.00 | 283 757.00 | | 188 794.00 |
DL TOTAL (I) | 2 831 335.00 | 2 642 540.00 | | 2 831 335.00 |
DP Provisions for Risks | 67 000.00 | 392 824.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 392 824.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 119.00 | 3 280 072.00 | | 3 790 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 697.00 | | | 485 697.00 |
DX Trade payables and related accounts | 6 711 247.00 | 6 852 304.00 | | 6 711 247.00 |
DY Tax and social security liabilities | 2 496 121.00 | 1 681 782.00 | | 2 496 121.00 |
DZ Fixed asset liabilities and related accounts | 535 986.00 | 19 434.00 | | 535 986.00 |
EA Other liabilities | 37 042.00 | 57 616.00 | | 37 042.00 |
EC TOTAL (IV) | 14 056 213.00 | 11 891 208.00 | | 14 056 213.00 |
EE Grand total (I to V) | 16 954 548.00 | 14 926 572.00 | | 16 954 548.00 |
EG Accrued income and payables due within one year | 12 797 672.00 | 10 891 208.00 | | 12 797 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301 692.00 | 2 268 193.00 | | 2 301 692.00 |
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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 | 20 359 622.00 | | 20 359 622.00 | 20 359 622.00 |
FD Production sold - goods | 5 448 264.00 | | 5 448 264.00 | 5 448 264.00 |
FG Production sold - services | 26 016.00 | | 26 016.00 | 26 016.00 |
FJ Net sales | 25 833 902.00 | | 25 833 902.00 | 25 833 902.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 056.00 | |
FQ Other income | | | 17 242.00 | |
FR Total operating income (I) | | | 26 228 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 818 293.00 | |
FT Inventory change (goods) | | | -40 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 935 694.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 2 755 408.00 | |
FX Taxes, duties, and similar payments | | | 132 492.00 | |
FY Salaries and Wages | | | 2 416 818.00 | |
FZ Social Security Contributions | | | 814 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 487.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 25 994 900.00 | |
GG - OPERATING RESULT (I - II) | | | 233 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 372.00 | |
GL Other interest and similar income | | | 110 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 150.00 | |
GP Total financial income (V) | | | 451 927.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 72 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 232.00 | 125 169.00 | | 51 232.00 |
A4 Equity method investments | 219.00 | 1 649.00 | | 219.00 |
HA Exceptional income from management transactions | 45 757.00 | 19 427.00 | | 45 757.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | 45 757.00 | 159 427.00 | | 45 757.00 |
HE Exceptional expenses on management operations | 526 186.00 | 385 230.00 | | 526 186.00 |
HF Exceptional expenses on capital transactions | 21 815.00 | 359 533.00 | | 21 815.00 |
HH Total exceptional expenses (VIII) | 548 001.00 | 744 762.00 | | 548 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 244.00 | -585 335.00 | | -502 244.00 |
HK Income tax | -77 502.00 | -82 190.00 | | -77 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 726 301.00 | 29 459 167.00 | | 26 726 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537 507.00 | 29 175 410.00 | | 26 537 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 794.00 | 283 757.00 | | 188 794.00 |
HP References: Equipment leasing | 214 144.00 | 92 618.00 | | 214 144.00 |
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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 | 8 199 175.00 | | 1 224 557.00 | 8 199 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 2 059 349.00 | |
I4 DECREASES Grand Total | | 1 164 981.00 | 8 258 751.00 | |
IO DECREASES Total including other intangible assets | | 7 364.00 | 559 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 485.00 | 5 639 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 171.00 | | 992.00 | 566 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 500.00 | | 1 222 588.00 | 5 574 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 504.00 | | 977.00 | 2 058 504.00 |
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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 | 4 895 149.00 | 156 487.00 | 1 143 166.00 | 4 895 149.00 |
PE DEPRECIATION Total including other intangible assets | 46 523.00 | 543.00 | 7 364.00 | 46 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848 626.00 | 155 943.00 | 1 135 802.00 | 4 848 626.00 |
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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 | 392 824.00 | | 325 824.00 | 392 824.00 |
6X Other provisions for depreciation | 50 516.00 | | 7 150.00 | 50 516.00 |
7B Total provisions for depreciation | 50 516.00 | | 7 150.00 | 50 516.00 |
7C Grand total | 443 340.00 | | 332 974.00 | 443 340.00 |
UE of which provisions and reversals: - Operating | | | 325 824.00 | |
UG - Financial | | | 7 150.00 | |
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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 | 6 711 247.00 | 6 711 247.00 | | 6 711 247.00 |
8C Staff and Related Accounts | 408 470.00 | 408 470.00 | | 408 470.00 |
8D Social Security and Other Social Organizations | 1 980 637.00 | 1 980 637.00 | | 1 980 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 986.00 | 535 986.00 | | 535 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 155 754.00 | | 155 754.00 | 155 754.00 |
UX Other trade receivables | 19 290.00 | 19 290.00 | | 19 290.00 |
UY Staff and related accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
UZ Social Security, other social security organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
VA Doubtful or disputed receivables | 222.00 | | 222.00 | 222.00 |
VB VAT | 972 484.00 | 972 484.00 | | 972 484.00 |
VC Group and associates | 8 931 334.00 | 8 931 334.00 | | 8 931 334.00 |
VG Loans with a maturity of up to one year at origin | 2 312 201.00 | 2 312 201.00 | | 2 312 201.00 |
VH Loans with a maturity of more than one year at origin | 1 477 918.00 | 219 377.00 | 1 161 084.00 | 1 477 918.00 |
VI Group and Associates | 485 697.00 | 485 697.00 | | 485 697.00 |
VJ Loans taken out during the year | 531 607.00 | | | 531 607.00 |
VK Loans repaid during the year | 53 689.00 | | | 53 689.00 |
VN Other taxes, similar payments | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 122.00 | 42 122.00 | | 42 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 418.00 | 1 137 418.00 | | 1 137 418.00 |
VS Prepaid expenses | 64 945.00 | 64 945.00 | | 64 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322 539.00 | 11 166 563.00 | 155 976.00 | 11 322 539.00 |
VW VAT | 64 892.00 | 64 892.00 | | 64 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 213.00 | 12 797 672.00 | 1 161 084.00 | 14 056 213.00 |
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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 | 30 183.00 | 40 416.00 | | 30 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 242.00 | 578 025.00 | | 395 242.00 |
ST Other accounts | 1 322 364.00 | 1 265 994.00 | | 1 322 364.00 |
XQ Rental, rental and co-ownership charges | 1 037 802.00 | 1 236 464.00 | | 1 037 802.00 |
YQ Equipment leasing commitment | 279 965.00 | 494 091.00 | | 279 965.00 |
YW Business tax | 102 309.00 | 152 277.00 | | 102 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 492.00 | 192 693.00 | | 132 492.00 |
YY Amount of VAT collected | 1 428 965.00 | 1 556 493.00 | | 1 428 965.00 |
YZ Total deductible VAT on goods and services | 1 709 805.00 | 1 837 298.00 | | 1 709 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 408.00 | 3 080 483.00 | | 2 755 408.00 |
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 | 101.00 | | | 101.00 |
