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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 | 233 089.00 | 211 445.00 | 21 644.00 | 233 089.00 |
AH Goodwill | 18 598.00 | 18 598.00 | | 18 598.00 |
AJ Other Intangible Assets | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 571 077.00 | 304 659.00 | 266 418.00 | 571 077.00 |
AT Other tangible assets | 365 515.00 | 254 517.00 | 110 997.00 | 365 515.00 |
AV Fixed assets in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BB Receivables related to investments | 97 451.00 | | 97 451.00 | 97 451.00 |
BD Other fixed assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BH Other financial assets | 31 867.00 | | 31 867.00 | 31 867.00 |
BJ TOTAL (I) | 1 465 132.00 | 797 264.00 | 667 867.00 | 1 465 132.00 |
BV Advances and down payments on orders | 202 785.00 | | 202 785.00 | 202 785.00 |
BX Customers and related accounts | 7 309 742.00 | 244 347.00 | 7 065 395.00 | 7 309 742.00 |
BZ Other receivables | 11 902 697.00 | | 11 902 697.00 | 11 902 697.00 |
CD Marketable securities | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 20 957 953.00 | 244 347.00 | 20 713 607.00 | 20 957 953.00 |
CO Grand total (0 to V) | 22 423 085.00 | 1 041 612.00 | 21 381 474.00 | 22 423 085.00 |
CR Shares due in more than one year | 9 039 185.00 | | | 9 039 185.00 |
CU Other investments | 89 929.00 | 375.00 | 89 554.00 | 89 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 130.00 | | | 2 010 130.00 |
DB Share, merger, contribution premiums, etc. | 8 020 501.00 | | | 8 020 501.00 |
DD Legal reserve (1) | 6 333.00 | | | 6 333.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -3 899 003.00 | | | -3 899 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 543.00 | | | 208 543.00 |
DJ Investment subsidies | 378 455.00 | | | 378 455.00 |
DL TOTAL (I) | 6 964 960.00 | | | 6 964 960.00 |
DP Provisions for Risks | 170 443.00 | | | 170 443.00 |
DQ Provisions for Expenses | 247 019.00 | | | 247 019.00 |
DR TOTAL (IV) | 417 462.00 | | | 417 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 050.00 | | | 1 904 050.00 |
DX Trade payables and related accounts | 6 362 112.00 | | | 6 362 112.00 |
DY Tax and social security liabilities | 3 389 637.00 | | | 3 389 637.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EB Prepaid income (2) | 2 331 582.00 | | | 2 331 582.00 |
EC TOTAL (IV) | 13 999 052.00 | | | 13 999 052.00 |
EE Grand total (I to V) | 21 381 474.00 | | | 21 381 474.00 |
EG Accrued income and payables due within one year | 12 385 706.00 | | | 12 385 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | | | 3 050.00 |
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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 | 24 083.00 | | 24 083.00 | 24 083.00 |
FD Production sold - goods | -15 153.00 | -117 022.00 | -132 175.00 | -15 153.00 |
FG Production sold - services | 19 433 991.00 | 441 584.00 | 19 875 575.00 | 19 433 991.00 |
FJ Net sales | 19 442 921.00 | 324 562.00 | 19 767 483.00 | 19 442 921.00 |
FM Inventory production | | | -518 544.00 | |
FO Operating subsidies | | | 330 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 527.00 | |
FQ Other income | | | 207 008.00 | |
FR Total operating income (I) | | | 20 379 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 741.00 | |
FU Purchases of raw materials and other supplies | | | 33 632.00 | |
FW Other purchases and external expenses | | | 13 902 813.00 | |
FX Taxes, duties, and similar payments | | | 58 318.00 | |
FY Salaries and Wages | | | 1 954 626.00 | |
FZ Social Security Contributions | | | 888 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 831.00 | |
GE Other Expenses | | | 1 164 108.00 | |
GF Total Operating Expenses (II) | | | 20 289 908.00 | |
GG - OPERATING RESULT (I - II) | | | 89 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 499.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 002.00 | |
GP Total financial income (V) | | | 152 697.00 | |
GR Interest and similar expenses | | | 43 789.00 | |
GS Negative differences of foreign exchange | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 45 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | | | 3 774.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 26 787.00 | | | 26 787.00 |
HD Total exceptional income (VII) | 27 609.00 | | | 27 609.00 |
HE Exceptional expenses on management operations | 15 758.00 | | | 15 758.00 |
HH Total exceptional expenses (VIII) | 15 758.00 | | | 15 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 851.00 | | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 559 564.00 | | | 20 559 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351 020.00 | | | 20 351 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 543.00 | | | 208 543.00 |
HP References: Equipment leasing | 103 902.00 | | | 103 902.00 |
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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 | 1 474 652.00 | | 53 903.00 | 1 474 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 423.00 | 260 790.00 | |
I4 DECREASES Grand Total | | 63 423.00 | 1 465 132.00 | |
IO DECREASES Total including other intangible assets | | | 259 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 021.00 | | 25 336.00 | 234 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 786.00 | | 17 199.00 | 927 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 845.00 | | 11 368.00 | 312 845.00 |
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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 | 645 928.00 | 150 962.00 | | 645 928.00 |
PE DEPRECIATION Total including other intangible assets | 213 849.00 | 23 864.00 | | 213 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 079.00 | 127 098.00 | | 432 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 030.00 | 189 831.00 | 166 400.00 | 394 030.00 |
6N Inventories and work in progress | 420 000.00 | | 420 000.00 | 420 000.00 |
6T Receivables | 170 229.00 | 76 470.00 | 2 352.00 | 170 229.00 |
7B Total provisions for depreciation | 623 606.00 | 76 470.00 | 455 354.00 | 623 606.00 |
7C Grand total | 1 017 636.00 | 266 301.00 | 621 754.00 | 1 017 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266 301.00 | 588 752.00 | |
UG - Financial | | | 33 002.00 | |
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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 | 6 362 112.00 | 6 362 112.00 | | 6 362 112.00 |
8C Staff and Related Accounts | 283 962.00 | 283 962.00 | | 283 962.00 |
8D Social Security and Other Social Organizations | 279 947.00 | 279 947.00 | | 279 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
8L Deferred income | 2 331 582.00 | 2 331 582.00 | | 2 331 582.00 |
UL Receivables related to investments | 97 451.00 | | 97 451.00 | 97 451.00 |
UT Other financial assets | 31 867.00 | | 31 867.00 | 31 867.00 |
UX Other trade receivables | 6 976 474.00 | 6 976 474.00 | | 6 976 474.00 |
UY Staff and related accounts | 29 942.00 | 29 942.00 | | 29 942.00 |
UZ Social Security, other social security organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
VA Doubtful or disputed receivables | 333 268.00 | | 333 268.00 | 333 268.00 |
VB VAT | 1 904 069.00 | 1 904 069.00 | | 1 904 069.00 |
VC Group and associates | 9 039 185.00 | | 9 039 185.00 | 9 039 185.00 |
VH Loans with a maturity of more than one year at origin | 1 904 050.00 | 290 704.00 | 1 613 346.00 | 1 904 050.00 |
VP Miscellaneous | 298 262.00 | 298 262.00 | | 298 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 751.00 | 26 751.00 | | 26 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 029.00 | 819 029.00 | | 819 029.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 553 542.00 | 10 051 770.00 | 9 501 771.00 | 19 553 542.00 |
VW VAT | 2 798 977.00 | 2 798 977.00 | | 2 798 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 999 052.00 | 12 385 706.00 | 1 613 346.00 | 13 999 052.00 |
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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 | 37 113.00 | | | 37 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 553.00 | | | 140 553.00 |
ST Other accounts | 12 964 068.00 | | | 12 964 068.00 |
XQ Rental, rental and co-ownership charges | 202 114.00 | | | 202 114.00 |
YT Subcontracting | 417 582.00 | | | 417 582.00 |
YU External personnel | 178 496.00 | | | 178 496.00 |
YW Business tax | 21 205.00 | | | 21 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 318.00 | | | 58 318.00 |
YY Amount of VAT collected | 3 853 081.00 | | | 3 853 081.00 |
YZ Total deductible VAT on goods and services | 1 528 935.00 | | | 1 528 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 902 813.00 | | | 13 902 813.00 |
