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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 | 88 558.00 | 65 578.00 | 22 981.00 | 88 558.00 |
AH Goodwill | 4 461 063.00 | 1 561 063.00 | 2 900 000.00 | 4 461 063.00 |
AP Buildings | 6 015 975.00 | 3 794 597.00 | 2 221 378.00 | 6 015 975.00 |
AR Technical installations, industrial equipment and tools | 1 036 511.00 | 808 487.00 | 228 024.00 | 1 036 511.00 |
AT Other tangible assets | 786 731.00 | 552 936.00 | 233 795.00 | 786 731.00 |
BF Loans | 78 580.00 | | 78 580.00 | 78 580.00 |
BH Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
BJ TOTAL (I) | 16 006 699.00 | 6 782 661.00 | 9 224 039.00 | 16 006 699.00 |
BL Raw materials, supplies | 1 207 027.00 | | 1 207 027.00 | 1 207 027.00 |
BV Advances and down payments on orders | 70 875.00 | | 70 875.00 | 70 875.00 |
BX Customers and related accounts | 3 526 560.00 | 63 560.00 | 3 463 000.00 | 3 526 560.00 |
BZ Other receivables | 1 037 957.00 | | 1 037 957.00 | 1 037 957.00 |
CF Cash and cash equivalents | 645 776.00 | | 645 776.00 | 645 776.00 |
CH Prepaid expenses | 109 666.00 | | 109 666.00 | 109 666.00 |
CJ TOTAL (II) | 6 597 862.00 | 63 560.00 | 6 534 302.00 | 6 597 862.00 |
CO Grand total (0 to V) | 22 604 561.00 | 6 846 220.00 | 15 758 341.00 | 22 604 561.00 |
CR Shares due in more than one year | 62 560.00 | | | 62 560.00 |
CU Other investments | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 480.00 | | | 1 062 480.00 |
DB Share, merger, contribution premiums, etc. | 926 239.00 | | | 926 239.00 |
DD Legal reserve (1) | 107 983.00 | | | 107 983.00 |
DG Other reserves | 2 615 962.00 | | | 2 615 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 967.00 | | | 137 967.00 |
DL TOTAL (I) | 4 850 631.00 | | | 4 850 631.00 |
DP Provisions for Risks | 226 050.00 | | | 226 050.00 |
DQ Provisions for Expenses | 949 908.00 | | | 949 908.00 |
DR TOTAL (IV) | 1 175 958.00 | | | 1 175 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 820.00 | | | 3 592 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 365.00 | | | 3 260 365.00 |
DW Advances and down payments received on current orders | 70 086.00 | | | 70 086.00 |
DX Trade payables and related accounts | 853 137.00 | | | 853 137.00 |
DY Tax and social security liabilities | 1 802 359.00 | | | 1 802 359.00 |
DZ Fixed asset liabilities and related accounts | 12 603.00 | | | 12 603.00 |
EA Other liabilities | 93 164.00 | | | 93 164.00 |
EB Prepaid income (2) | 47 217.00 | | | 47 217.00 |
EC TOTAL (IV) | 9 731 752.00 | | | 9 731 752.00 |
EE Grand total (I to V) | 15 758 341.00 | | | 15 758 341.00 |
EG Accrued income and payables due within one year | 8 042 134.00 | | | 8 042 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532 242.00 | | | 1 532 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 356 282.00 | | 4 356 282.00 | 4 356 282.00 |
FG Production sold - services | 23 216 140.00 | | 23 216 140.00 | 23 216 140.00 |
FJ Net sales | 27 572 422.00 | | 27 572 422.00 | 27 572 422.00 |
FO Operating subsidies | | | 1 378 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 941.00 | |
FQ Other income | | | 25 306.00 | |
FR Total operating income (I) | | | 29 961 765.00 | |
FU Purchases of raw materials and other supplies | | | 9 039 681.00 | |
FV Inventory change (raw materials and supplies) | | | -260 226.00 | |
FW Other purchases and external expenses | | | 5 820 155.00 | |
FX Taxes, duties, and similar payments | | | 1 483 021.00 | |
FY Salaries and Wages | | | 9 351 970.00 | |
FZ Social Security Contributions | | | 3 539 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 560.00 | |
GE Other Expenses | | | 460 743.00 | |
GF Total Operating Expenses (II) | | | 29 890 584.00 | |
GG - OPERATING RESULT (I - II) | | | 71 181.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 214.00 | | | 490 214.00 |
HA Exceptional income from management transactions | 40 922.00 | | | 40 922.00 |
HC Reversals of provisions and transfers of expenses | 119 678.00 | | | 119 678.00 |
HD Total exceptional income (VII) | 160 600.00 | | | 160 600.00 |
HE Exceptional expenses on management operations | 25 659.00 | | | 25 659.00 |
HG Exceptional depreciation and provisions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 29 859.00 | | | 29 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 742.00 | | | 130 742.00 |
HK Income tax | 60 404.00 | | | 60 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 126 656.00 | | | 30 126 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 988 689.00 | | | 29 988 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 967.00 | | | 137 967.00 |
HP References: Equipment leasing | 109 571.00 | | | 109 571.00 |
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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 | 15 815 472.00 | | 224 308.00 | 15 815 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 721.00 | 3 617 861.00 | |
I4 DECREASES Grand Total | 8 359.00 | 24 721.00 | 16 006 699.00 | 8 359.00 |
IO DECREASES Total including other intangible assets | | | 4 549 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 359.00 | | 7 839 217.00 | 8 359.00 |
KD ACQUISITIONS Total including other intangible assets | 4 523 105.00 | | 26 516.00 | 4 523 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687 353.00 | | 160 223.00 | 7 687 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 013.00 | | 37 569.00 | 3 605 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 359.00 | | | 8 359.00 |
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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 | 6 390 223.00 | 392 438.00 | | 6 390 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 105.00 | 3 536.00 | | 1 623 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767 118.00 | 388 902.00 | | 4 767 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 655.00 | 4 200.00 | 122 897.00 | 1 294 655.00 |
6T Receivables | 492 508.00 | 63 560.00 | 492 508.00 | 492 508.00 |
7B Total provisions for depreciation | 492 508.00 | 63 560.00 | 492 508.00 | 492 508.00 |
7C Grand total | 1 787 163.00 | 67 760.00 | 615 405.00 | 1 787 163.00 |
UJ - Exceptional | | 4 200.00 | 119 678.00 | |
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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 | 853 137.00 | 853 137.00 | | 853 137.00 |
8C Staff and Related Accounts | 652 813.00 | 652 813.00 | | 652 813.00 |
8D Social Security and Other Social Organizations | 829 528.00 | 829 528.00 | | 829 528.00 |
8E Income Taxes | 60 404.00 | 60 404.00 | | 60 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 164.00 | 93 164.00 | | 93 164.00 |
8L Deferred income | 47 217.00 | 47 217.00 | | 47 217.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 78 580.00 | | 78 580.00 | 78 580.00 |
UT Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
UX Other trade receivables | 3 526 560.00 | 3 464 000.00 | 62 560.00 | 3 526 560.00 |
UY Staff and related accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
UZ Social Security, other social security organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 72 975.00 | 72 975.00 | | 72 975.00 |
VG Loans with a maturity of up to one year at origin | 1 532 242.00 | 1 532 242.00 | | 1 532 242.00 |
VH Loans with a maturity of more than one year at origin | 2 060 578.00 | 441 046.00 | 427 728.00 | 2 060 578.00 |
VI Group and Associates | 3 260 365.00 | 3 260 365.00 | | 3 260 365.00 |
VK Loans repaid during the year | 282 542.00 | | | 282 542.00 |
VP Miscellaneous | 224 894.00 | 224 894.00 | | 224 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 782.00 | 194 782.00 | | 194 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 334.00 | 709 334.00 | | 709 334.00 |
VS Prepaid expenses | 109 666.00 | 109 666.00 | | 109 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028 487.00 | 4 611 624.00 | 416 863.00 | 5 028 487.00 |
VW VAT | 64 833.00 | 64 833.00 | | 64 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661 666.00 | 8 042 134.00 | 427 728.00 | 9 661 666.00 |
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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 | 1 267 873.00 | | | 1 267 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 502.00 | | | 51 502.00 |
ST Other accounts | 1 913 609.00 | | | 1 913 609.00 |
XQ Rental, rental and co-ownership charges | 2 549 697.00 | | | 2 549 697.00 |
YT Subcontracting | 1 138 591.00 | | | 1 138 591.00 |
YU External personnel | 166 755.00 | | | 166 755.00 |
YW Business tax | 215 148.00 | | | 215 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483 021.00 | | | 1 483 021.00 |
YY Amount of VAT collected | 144 977.00 | | | 144 977.00 |
YZ Total deductible VAT on goods and services | 44 635.00 | | | 44 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 820 155.00 | | | 5 820 155.00 |
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 | 275.00 | | | 275.00 |
