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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 | 6 762.00 | 6 744.00 | 18.00 | 6 762.00 |
AH Goodwill | 2 316 035.00 | | 2 316 035.00 | 2 316 035.00 |
AP Buildings | 43 011.00 | 43 011.00 | | 43 011.00 |
AR Technical installations, industrial equipment and tools | 105 598.00 | 100 993.00 | 4 605.00 | 105 598.00 |
AT Other tangible assets | 1 004 217.00 | 800 779.00 | 203 438.00 | 1 004 217.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 90 996.00 | | 90 996.00 | 90 996.00 |
BJ TOTAL (I) | 3 926 756.00 | 951 527.00 | 2 975 228.00 | 3 926 756.00 |
BL Raw materials, supplies | 144 378.00 | 7 353.00 | 137 024.00 | 144 378.00 |
BT Goods | 85 106.00 | 39 100.00 | 46 006.00 | 85 106.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 646 361.00 | 58 006.00 | 588 355.00 | 646 361.00 |
BZ Other receivables | 569 092.00 | | 569 092.00 | 569 092.00 |
CF Cash and cash equivalents | 125 888.00 | | 125 888.00 | 125 888.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 1 596 993.00 | 104 460.00 | 1 492 533.00 | 1 596 993.00 |
CO Grand total (0 to V) | 5 523 750.00 | 1 055 988.00 | 4 467 762.00 | 5 523 750.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 008.00 | | | 135 008.00 |
DB Share, merger, contribution premiums, etc. | 185 535.00 | | | 185 535.00 |
DD Legal reserve (1) | 13 501.00 | | | 13 501.00 |
DG Other reserves | 765 811.00 | | | 765 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 631.00 | | | 372 631.00 |
DK Regulated provisions | 9 810.00 | | | 9 810.00 |
DL TOTAL (I) | 1 482 297.00 | | | 1 482 297.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 909 770.00 | | | 909 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 941.00 | | | 1 140 941.00 |
DW Advances and down payments received on current orders | 66 252.00 | | | 66 252.00 |
DX Trade payables and related accounts | 408 501.00 | | | 408 501.00 |
DY Tax and social security liabilities | 420 397.00 | | | 420 397.00 |
DZ Fixed asset liabilities and related accounts | 16 271.00 | | | 16 271.00 |
EA Other liabilities | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 2 978 464.00 | | | 2 978 464.00 |
EE Grand total (I to V) | 4 467 762.00 | | | 4 467 762.00 |
EG Accrued income and payables due within one year | 1 684 809.00 | | | 1 684 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 968.00 | | | 732 968.00 |
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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 | 186 714.00 | | 186 714.00 | 186 714.00 |
FD Production sold - goods | 1 929 687.00 | | 1 929 687.00 | 1 929 687.00 |
FG Production sold - services | 2 151 180.00 | | 2 151 180.00 | 2 151 180.00 |
FJ Net sales | 4 267 581.00 | | 4 267 581.00 | 4 267 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 954.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 4 307 203.00 | |
FS Purchases of goods (including customs duties) | | | 84 325.00 | |
FT Inventory change (goods) | | | 21 894.00 | |
FU Purchases of raw materials and other supplies | | | 637 167.00 | |
FV Inventory change (raw materials and supplies) | | | -26 414.00 | |
FW Other purchases and external expenses | | | 1 786 919.00 | |
FX Taxes, duties, and similar payments | | | 69 223.00 | |
FY Salaries and Wages | | | 953 715.00 | |
FZ Social Security Contributions | | | 329 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 438.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 017 347.00 | |
GG - OPERATING RESULT (I - II) | | | 289 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 25 166.00 | |
GU Total financial expenses (VI) | | | 25 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 674.00 | | | 34 674.00 |
HA Exceptional income from management transactions | 4 151.00 | | | 4 151.00 |
HB Exceptional income from capital transactions | 375 600.00 | | | 375 600.00 |
HD Total exceptional income (VII) | 379 751.00 | | | 379 751.00 |
HE Exceptional expenses on management operations | 104 819.00 | | | 104 819.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 111 819.00 | | | 111 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 931.00 | | | 267 931.00 |
HK Income tax | 161 188.00 | | | 161 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 153.00 | | | 4 688 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 521.00 | | | 4 315 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 631.00 | | | 372 631.00 |
HQ References: Real Estate Leasing | 41 720.00 | | | 41 720.00 |
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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 | 3 898 662.00 | | 67 502.00 | 3 898 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 451 130.00 | |
I4 DECREASES Grand Total | | 39 407.00 | 3 926 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 322 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 507.00 | 1 152 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 573.00 | | 225.00 | 2 322 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 808.00 | | 48 527.00 | 1 132 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 280.00 | | 18 750.00 | 443 280.00 |
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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 | 896 830.00 | 83 205.00 | 28 507.00 | 896 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | 256.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 342.00 | 82 948.00 | 28 507.00 | 890 342.00 |
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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 | 9 810.00 | | | 9 810.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6N Inventories and work in progress | | 46 453.00 | | |
6T Receivables | 27 302.00 | 33 984.00 | 3 280.00 | 27 302.00 |
7B Total provisions for depreciation | 27 302.00 | 80 438.00 | 3 280.00 | 27 302.00 |
7C Grand total | 37 112.00 | 87 438.00 | 3 280.00 | 37 112.00 |
UE of which provisions and reversals: - Operating | | 80 438.00 | 3 280.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 408 501.00 | 408 501.00 | | 408 501.00 |
8C Staff and Related Accounts | 124 977.00 | 124 977.00 | | 124 977.00 |
8D Social Security and Other Social Organizations | 107 380.00 | 107 380.00 | | 107 380.00 |
8E Income Taxes | 109 755.00 | 109 755.00 | | 109 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
UT Other financial assets | 90 996.00 | 90 996.00 | | 90 996.00 |
UX Other trade receivables | 585 410.00 | | | 585 410.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 60 951.00 | | | 60 951.00 |
VB VAT | 18 697.00 | | | 18 697.00 |
VC Group and associates | 137 680.00 | | | 137 680.00 |
VG Loans with a maturity of up to one year at origin | 732 968.00 | 732 968.00 | | 732 968.00 |
VH Loans with a maturity of more than one year at origin | 176 802.00 | 90 341.00 | 86 461.00 | 176 802.00 |
VI Group and Associates | 1 140 941.00 | | 1 140 941.00 | 1 140 941.00 |
VK Loans repaid during the year | 490 037.00 | | | 490 037.00 |
VP Miscellaneous | 20 612.00 | | | 20 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 402.00 | | | 391 402.00 |
VS Prepaid expenses | 23 321.00 | | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 772.00 | 1 329 772.00 | | 1 329 772.00 |
VW VAT | 62 858.00 | 62 858.00 | | 62 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 211.00 | 1 684 809.00 | 1 227 402.00 | 2 912 211.00 |
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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 | 23 714.00 | | | 23 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 710.00 | | | 257 710.00 |
ST Other accounts | 358 255.00 | | | 358 255.00 |
XQ Rental, rental and co-ownership charges | 641 220.00 | | | 641 220.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 84 913.00 | | | 84 913.00 |
YT Subcontracting | 350 182.00 | | | 350 182.00 |
YU External personnel | 179 550.00 | | | 179 550.00 |
YW Business tax | 45 509.00 | | | 45 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 223.00 | | | 69 223.00 |
YY Amount of VAT collected | 824 893.00 | | | 824 893.00 |
YZ Total deductible VAT on goods and services | 517 386.00 | | | 517 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 919.00 | | | 1 786 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
