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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 | 200 595.00 | 196 630.00 | 3 965.00 | 200 595.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 10 950 804.00 | 8 072 709.00 | 2 878 095.00 | 10 950 804.00 |
AT Other tangible assets | 1 562 541.00 | 899 831.00 | 662 709.00 | 1 562 541.00 |
AV Fixed assets in progress | 893 655.00 | | 893 655.00 | 893 655.00 |
BB Receivables related to investments | 818 694.00 | 690 029.00 | 128 665.00 | 818 694.00 |
BH Other financial assets | 400 271.00 | | 400 271.00 | 400 271.00 |
BJ TOTAL (I) | 16 128 908.00 | 9 914 199.00 | 6 214 708.00 | 16 128 908.00 |
BP Services in progress | 1 126 126.00 | 521 589.00 | 604 537.00 | 1 126 126.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 3 846 103.00 | 67 891.00 | 3 778 212.00 | 3 846 103.00 |
BZ Other receivables | 841 768.00 | | 841 768.00 | 841 768.00 |
CF Cash and cash equivalents | 3 992 514.00 | | 3 992 514.00 | 3 992 514.00 |
CH Prepaid expenses | 215 010.00 | | 215 010.00 | 215 010.00 |
CJ TOTAL (II) | 10 022 217.00 | 589 480.00 | 9 432 736.00 | 10 022 217.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 26 151 217.00 | 10 503 680.00 | 15 647 537.00 | 26 151 217.00 |
CR Shares due in more than one year | 97 807.00 | | | 97 807.00 |
CU Other investments | 252 345.00 | 55 000.00 | 197 345.00 | 252 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 032.00 | | | 720 032.00 |
DB Share, merger, contribution premiums, etc. | 277 214.00 | | | 277 214.00 |
DD Legal reserve (1) | 72 003.00 | | | 72 003.00 |
DG Other reserves | 1 388 640.00 | | | 1 388 640.00 |
DH Retained earnings | -590 347.00 | | | -590 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 313.00 | | | 1 575 313.00 |
DL TOTAL (I) | 3 442 854.00 | | | 3 442 854.00 |
DP Provisions for Risks | 484 638.00 | | | 484 638.00 |
DQ Provisions for Expenses | 133 283.00 | | | 133 283.00 |
DR TOTAL (IV) | 617 921.00 | | | 617 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511 492.00 | | | 7 511 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | | | 19 189.00 |
DW Advances and down payments received on current orders | 9 700.00 | | | 9 700.00 |
DX Trade payables and related accounts | 1 551 759.00 | | | 1 551 759.00 |
DY Tax and social security liabilities | 1 641 339.00 | | | 1 641 339.00 |
DZ Fixed asset liabilities and related accounts | 444 203.00 | | | 444 203.00 |
EA Other liabilities | 406 558.00 | | | 406 558.00 |
EC TOTAL (IV) | 11 584 244.00 | | | 11 584 244.00 |
ED (V) | 2 516.00 | | | 2 516.00 |
EE Grand total (I to V) | 15 647 537.00 | | | 15 647 537.00 |
EG Accrued income and payables due within one year | 5 240 788.00 | | | 5 240 788.00 |
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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 | 21 712 821.00 | 62 300.00 | 21 775 121.00 | 21 712 821.00 |
FJ Net sales | 21 712 821.00 | 62 300.00 | 21 775 121.00 | 21 712 821.00 |
FM Inventory production | | | -47 367.00 | |
FN Capitalized production | | | 112 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 751.00 | |
FQ Other income | | | 20 872.00 | |
FR Total operating income (I) | | | 22 368 396.00 | |
FU Purchases of raw materials and other supplies | | | 282 337.00 | |
FV Inventory change (raw materials and supplies) | | | -21 513.00 | |
FW Other purchases and external expenses | | | 9 015 609.00 | |
FX Taxes, duties, and similar payments | | | 271 299.00 | |
FY Salaries and Wages | | | 6 639 480.00 | |
FZ Social Security Contributions | | | 3 425 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 283.00 | |
GE Other Expenses | | | 91 088.00 | |
GF Total Operating Expenses (II) | | | 20 858 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 789.00 | |
GK Income from other securities and fixed asset receivables | | | 24 229.00 | |
GL Other interest and similar income | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 822.00 | |
GN Positive exchange differences | | | 20 769.00 | |
GP Total financial income (V) | | | 365 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 127 002.00 | |
GS Negative differences of foreign exchange | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 135 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 866.00 | | | 303 866.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 17 301.00 | | | 17 301.00 |
HC Reversals of provisions and transfers of expenses | 198 313.00 | | | 198 313.00 |
HD Total exceptional income (VII) | 215 614.00 | | | 215 614.00 |
HE Exceptional expenses on management operations | 8 626.00 | | | 8 626.00 |
HF Exceptional expenses on capital transactions | 275 430.00 | | | 275 430.00 |
HH Total exceptional expenses (VIII) | 284 057.00 | | | 284 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 442.00 | | | -68 442.00 |
HJ Employee participation in company results | 92 248.00 | | | 92 248.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 950 004.00 | | | 22 950 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374 691.00 | | | 21 374 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 313.00 | | | 1 575 313.00 |
HP References: Equipment leasing | 159 298.00 | | | 159 298.00 |
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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 | 14 091 325.00 | | 4 150 898.00 | 14 091 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 926 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 926 665.00 | 1 420 500.00 | |
I4 DECREASES Grand Total | 1 138 908.00 | 1 070 492.00 | 16 032 823.00 | 1 138 908.00 |
IO DECREASES Total including other intangible assets | | | 1 250 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 138 908.00 | 143 827.00 | 13 361 726.00 | 1 138 908.00 |
KD ACQUISITIONS Total including other intangible assets | 1 243 385.00 | | 7 209.00 | 1 243 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 450 065.00 | | 3 194 396.00 | 11 450 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 874.00 | | 949 291.00 | 1 397 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 138 908.00 | | | 1 138 908.00 |
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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 | 8 399 054.00 | 889 470.00 | 130 680.00 | 8 399 054.00 |
PE DEPRECIATION Total including other intangible assets | 193 291.00 | 3 338.00 | | 193 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 205 762.00 | 886 131.00 | 130 680.00 | 8 205 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690 029.00 | | | 690 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 509.00 | 133 283.00 | 322 962.00 | 807 509.00 |
6N Inventories and work in progress | 404 696.00 | 116 892.00 | | 404 696.00 |
6T Receivables | 145 898.00 | 6 052.00 | 84 059.00 | 145 898.00 |
7B Total provisions for depreciation | 1 295 624.00 | 122 944.00 | 84 059.00 | 1 295 624.00 |
7C Grand total | 2 103 133.00 | 256 227.00 | 407 021.00 | 2 103 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 227.00 | 203 885.00 | |
UG - Financial | | | 4 822.00 | |
UJ - Exceptional | | | 198 313.00 | |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
8B Suppliers and Related Accounts | 1 504 601.00 | 1 504 601.00 | | 1 504 601.00 |
8C Staff and Related Accounts | 376 237.00 | 376 237.00 | | 376 237.00 |
8D Social Security and Other Social Organizations | 561 698.00 | 561 698.00 | | 561 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 917.00 | 444 917.00 | | 444 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 407.00 | 406 407.00 | | 406 407.00 |
UL Receivables related to investments | 818 694.00 | | 818 694.00 | 818 694.00 |
UT Other financial assets | 349 460.00 | | 349 460.00 | 349 460.00 |
UX Other trade receivables | 3 641 828.00 | 3 641 828.00 | | 3 641 828.00 |
UY Staff and related accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
UZ Social Security, other social security organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
VA Doubtful or disputed receivables | 97 807.00 | | 97 807.00 | 97 807.00 |
VB VAT | 177 527.00 | 177 527.00 | | 177 527.00 |
VC Group and associates | 376 396.00 | 376 396.00 | | 376 396.00 |
VH Loans with a maturity of more than one year at origin | 7 511 492.00 | 1 177 737.00 | 6 333 755.00 | 7 511 492.00 |
VJ Loans taken out during the year | 1 017 014.00 | | | 1 017 014.00 |
VK Loans repaid during the year | 998 867.00 | | | 998 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 180.00 | 58 180.00 | | 58 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 720.00 | 945 720.00 | | 945 720.00 |
VS Prepaid expenses | 197 866.00 | 197 866.00 | | 197 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 634.00 | 5 374 671.00 | 1 265 962.00 | 6 640 634.00 |
VW VAT | 621 660.00 | 621 660.00 | | 621 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 504 385.00 | 5 170 629.00 | 6 333 755.00 | 11 504 385.00 |
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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 | 144 612.00 | | | 144 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374 210.00 | | | 1 374 210.00 |
ST Other accounts | 3 962 246.00 | | | 3 962 246.00 |
XQ Rental, rental and co-ownership charges | 2 318 100.00 | | | 2 318 100.00 |
YT Subcontracting | 656 249.00 | | | 656 249.00 |
YU External personnel | 300 174.00 | | | 300 174.00 |
YV Retrocessions of fees, commissions and brokerage | 36 789.00 | | | 36 789.00 |
YW Business tax | 123 520.00 | | | 123 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 132.00 | | | 268 132.00 |
YY Amount of VAT collected | 3 750 030.00 | | | 3 750 030.00 |
YZ Total deductible VAT on goods and services | 1 600 413.00 | | | 1 600 413.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 647 770.00 | | | 8 647 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
