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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 | 258 176.00 | 212 045.00 | 46 131.00 | 258 176.00 |
AH Goodwill | 1 010 809.00 | | 1 010 809.00 | 1 010 809.00 |
AR Technical installations, industrial equipment and tools | 374 785.00 | 318 638.00 | 56 147.00 | 374 785.00 |
AT Other tangible assets | 10 646 225.00 | 9 714 231.00 | 931 994.00 | 10 646 225.00 |
BH Other financial assets | 332 930.00 | | 332 930.00 | 332 930.00 |
BJ TOTAL (I) | 16 415 270.00 | 12 069 189.00 | 4 346 081.00 | 16 415 270.00 |
BL Raw materials, supplies | 299 570.00 | | 299 570.00 | 299 570.00 |
BX Customers and related accounts | 3 611 580.00 | 280 495.00 | 3 331 085.00 | 3 611 580.00 |
BZ Other receivables | 1 220 355.00 | 4 575.00 | 1 215 780.00 | 1 220 355.00 |
CF Cash and cash equivalents | 2 210 013.00 | | 2 210 013.00 | 2 210 013.00 |
CH Prepaid expenses | 525 094.00 | | 525 094.00 | 525 094.00 |
CJ TOTAL (II) | 7 866 612.00 | 285 070.00 | 7 581 542.00 | 7 866 612.00 |
CO Grand total (0 to V) | 24 281 882.00 | 12 354 259.00 | 11 927 623.00 | 24 281 882.00 |
CR Shares due in more than one year | 335 404.00 | | | 335 404.00 |
CU Other investments | 3 792 346.00 | 1 824 275.00 | 1 968 071.00 | 3 792 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 900.00 | | | 3 200 900.00 |
DB Share, merger, contribution premiums, etc. | 575 700.00 | | | 575 700.00 |
DD Legal reserve (1) | 320 090.00 | | | 320 090.00 |
DH Retained earnings | -1 269 019.00 | | | -1 269 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 130.00 | | | 480 130.00 |
DK Regulated provisions | 120 764.00 | | | 120 764.00 |
DL TOTAL (I) | 3 428 565.00 | | | 3 428 565.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 740.00 | | | 1 820 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 378.00 | | | 81 378.00 |
DX Trade payables and related accounts | 3 696 692.00 | | | 3 696 692.00 |
DY Tax and social security liabilities | 2 131 993.00 | | | 2 131 993.00 |
DZ Fixed asset liabilities and related accounts | 63 932.00 | | | 63 932.00 |
EA Other liabilities | 592 322.00 | | | 592 322.00 |
EC TOTAL (IV) | 8 387 058.00 | | | 8 387 058.00 |
EE Grand total (I to V) | 11 927 623.00 | | | 11 927 623.00 |
EG Accrued income and payables due within one year | 7 233 635.00 | | | 7 233 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 780.00 | | | 4 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 257 180.00 | 5 497 929.00 | 24 755 110.00 | 19 257 180.00 |
FJ Net sales | 19 257 180.00 | 5 497 929.00 | 24 755 110.00 | 19 257 180.00 |
FO Operating subsidies | | | 68 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 311.00 | |
FQ Other income | | | 113 595.00 | |
FR Total operating income (I) | | | 25 094 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 211 800.00 | |
FV Inventory change (raw materials and supplies) | | | -98 701.00 | |
FW Other purchases and external expenses | | | 14 058 379.00 | |
FX Taxes, duties, and similar payments | | | 630 184.00 | |
FY Salaries and Wages | | | 6 012 244.00 | |
FZ Social Security Contributions | | | 1 429 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 392.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 25 725 750.00 | |
GG - OPERATING RESULT (I - II) | | | -631 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 710.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 820 913.00 | |
GR Interest and similar expenses | | | 20 738.00 | |
GU Total financial expenses (VI) | | | 20 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 711.00 | | | 155 711.00 |
A4 Equity method investments | 1 506.00 | | | 1 506.00 |
HA Exceptional income from management transactions | 19 590.00 | | | 19 590.00 |
HB Exceptional income from capital transactions | 199 868.00 | | | 199 868.00 |
HD Total exceptional income (VII) | 219 457.00 | | | 219 457.00 |
HE Exceptional expenses on management operations | 10 516.00 | | | 10 516.00 |
HF Exceptional expenses on capital transactions | 27 512.00 | | | 27 512.00 |
HG Exceptional depreciation and provisions | 108 258.00 | | | 108 258.00 |
HH Total exceptional expenses (VIII) | 146 287.00 | | | 146 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 171.00 | | | 73 171.00 |
HK Income tax | -238 231.00 | | | -238 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 134 674.00 | | | 26 134 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 654 543.00 | | | 25 654 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 130.00 | | | 480 130.00 |
HP References: Equipment leasing | 1 768 006.00 | | | 1 768 006.00 |
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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 | 16 981 413.00 | | 226 567.00 | 16 981 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 185.00 | 4 125 276.00 | |
I4 DECREASES Grand Total | | 792 711.00 | 16 415 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 526.00 | 11 021 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 985.00 | | | 1 268 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 566 968.00 | | 220 567.00 | 11 566 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145 461.00 | | 6 000.00 | 4 145 461.00 |
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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 | 10 524 535.00 | 459 393.00 | 739 014.00 | 10 524 535.00 |
PE DEPRECIATION Total including other intangible assets | 185 685.00 | 26 360.00 | | 185 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 338 850.00 | 433 032.00 | 739 014.00 | 10 338 850.00 |
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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 | 12 505.00 | 108 258.00 | | 12 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | | | 112 000.00 |
6T Receivables | 269 703.00 | 12 392.00 | 1 600.00 | 269 703.00 |
6X Other provisions for depreciation | 4 575.00 | | | 4 575.00 |
7B Total provisions for depreciation | 2 098 552.00 | 12 392.00 | 1 600.00 | 2 098 552.00 |
7C Grand total | 2 223 058.00 | 120 651.00 | 1 600.00 | 2 223 058.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 108 258.00 | | |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 3 696 692.00 | 3 696 692.00 | | 3 696 692.00 |
8C Staff and Related Accounts | 624 720.00 | 624 720.00 | | 624 720.00 |
8D Social Security and Other Social Organizations | 683 519.00 | 683 519.00 | | 683 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 932.00 | 63 932.00 | | 63 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 322.00 | 592 322.00 | | 592 322.00 |
UT Other financial assets | 332 930.00 | | 332 930.00 | 332 930.00 |
UX Other trade receivables | 3 276 176.00 | 3 276 176.00 | | 3 276 176.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 335 404.00 | | 335 404.00 | 335 404.00 |
VB VAT | 396 632.00 | 396 632.00 | | 396 632.00 |
VC Group and associates | 199 895.00 | 199 895.00 | | 199 895.00 |
VG Loans with a maturity of up to one year at origin | 4 780.00 | 4 780.00 | | 4 780.00 |
VH Loans with a maturity of more than one year at origin | 1 815 961.00 | 662 537.00 | 1 153 423.00 | 1 815 961.00 |
VI Group and Associates | 80 752.00 | 80 752.00 | | 80 752.00 |
VK Loans repaid during the year | 712 878.00 | | | 712 878.00 |
VM Income taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
VN Other taxes, similar payments | 117 649.00 | 117 649.00 | | 117 649.00 |
VP Miscellaneous | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 170.00 | 138 170.00 | | 138 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 310.00 | 498 310.00 | | 498 310.00 |
VS Prepaid expenses | 525 094.00 | 525 094.00 | | 525 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 959.00 | 5 021 625.00 | 668 334.00 | 5 689 959.00 |
VW VAT | 685 584.00 | 685 584.00 | | 685 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 056.00 | 7 233 635.00 | 1 153 423.00 | 8 387 056.00 |
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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 | 428 676.00 | | | 428 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 948.00 | | | 234 948.00 |
ST Other accounts | 5 000 402.00 | | | 5 000 402.00 |
XQ Rental, rental and co-ownership charges | 2 437 831.00 | | | 2 437 831.00 |
YQ Equipment leasing commitment | 4 682 970.00 | | | 4 682 970.00 |
YT Subcontracting | 5 065 761.00 | | | 5 065 761.00 |
YU External personnel | 1 319 437.00 | | | 1 319 437.00 |
YW Business tax | 201 508.00 | | | 201 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630 184.00 | | | 630 184.00 |
YY Amount of VAT collected | 3 917 080.00 | | | 3 917 080.00 |
YZ Total deductible VAT on goods and services | 2 667 486.00 | | | 2 667 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 058 379.00 | | | 14 058 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
