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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 | 52 890.00 | 42 001.00 | 10 888.00 | 52 890.00 |
AH Goodwill | 115 695.00 | | 115 695.00 | 115 695.00 |
AJ Other Intangible Assets | 4 521.00 | | 4 521.00 | 4 521.00 |
AN Land | 549 686.00 | 160 551.00 | 389 134.00 | 549 686.00 |
AP Buildings | 4 260 870.00 | 3 764 950.00 | 495 919.00 | 4 260 870.00 |
AR Technical installations, industrial equipment and tools | 452 156.00 | 400 727.00 | 51 429.00 | 452 156.00 |
AT Other tangible assets | 350 575.00 | 332 768.00 | 17 807.00 | 350 575.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 152.00 | | 10 152.00 | 10 152.00 |
BD Other fixed assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 6 187 993.00 | 4 730 630.00 | 1 457 362.00 | 6 187 993.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BT Goods | 1 798 591.00 | 87 431.00 | 1 711 160.00 | 1 798 591.00 |
BX Customers and related accounts | 6 387 140.00 | 1 080 760.00 | 5 306 380.00 | 6 387 140.00 |
BZ Other receivables | 990 109.00 | | 990 109.00 | 990 109.00 |
CF Cash and cash equivalents | 147 397.00 | | 147 397.00 | 147 397.00 |
CH Prepaid expenses | 132 890.00 | | 132 890.00 | 132 890.00 |
CJ TOTAL (II) | 9 463 123.00 | 1 168 191.00 | 8 294 931.00 | 9 463 123.00 |
CO Grand total (0 to V) | 15 651 116.00 | 5 898 822.00 | 9 752 294.00 | 15 651 116.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
CR Shares due in more than one year | 592 014.00 | | | 592 014.00 |
CU Other investments | 372 988.00 | 29 630.00 | 343 358.00 | 372 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 081.00 | 1 151 081.00 | | 1 151 081.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 1 866 571.00 | 1 962 469.00 | | 1 866 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 369.00 | -95 898.00 | | 468 369.00 |
DL TOTAL (I) | 6 126 021.00 | 5 657 652.00 | | 6 126 021.00 |
DU Loans and Debts from Credit Institutions (3) | 284 000.00 | 406 635.00 | | 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DW Advances and down payments received on current orders | 2 874.00 | 176.00 | | 2 874.00 |
DX Trade payables and related accounts | 1 664 781.00 | 2 698 109.00 | | 1 664 781.00 |
DY Tax and social security liabilities | 454 714.00 | 916 973.00 | | 454 714.00 |
DZ Fixed asset liabilities and related accounts | | 16 403.00 | | |
EA Other liabilities | 1 219 562.00 | 7 008 922.00 | | 1 219 562.00 |
EB Prepaid income (2) | | -205.00 | | |
EC TOTAL (IV) | 3 626 272.00 | 11 047 356.00 | | 3 626 272.00 |
EE Grand total (I to V) | 9 752 294.00 | 16 705 009.00 | | 9 752 294.00 |
EG Accrued income and payables due within one year | 3 458 825.00 | 10 771 562.00 | | 3 458 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 721.00 | 6 904.00 | | 8 721.00 |
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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 | 10 127 543.00 | | 10 127 543.00 | 10 127 543.00 |
FG Production sold - services | 870 529.00 | | 870 529.00 | 870 529.00 |
FJ Net sales | 10 998 072.00 | | 10 998 072.00 | 10 998 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 044.00 | |
FQ Other income | | | 26 789.00 | |
FR Total operating income (I) | | | 12 499 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 942 867.00 | |
FT Inventory change (goods) | | | 938 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 1 956 893.00 | |
FX Taxes, duties, and similar payments | | | 149 896.00 | |
FY Salaries and Wages | | | 467 806.00 | |
FZ Social Security Contributions | | | 185 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168 191.00 | |
GE Other Expenses | | | 169 390.00 | |
GF Total Operating Expenses (II) | | | 13 106 880.00 | |
GG - OPERATING RESULT (I - II) | | | -606 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 651.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 155 465.00 | |
GR Interest and similar expenses | | | 45 776.00 | |
GU Total financial expenses (VI) | | | 45 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 399.00 | 575 208.00 | | 377 399.00 |
A3 TOTAL ASSETS | 17 003.00 | 39 200.00 | | 17 003.00 |
A4 Equity method investments | 10 540.00 | 6 786.00 | | 10 540.00 |
HA Exceptional income from management transactions | 1 910.00 | 2 753.00 | | 1 910.00 |
HB Exceptional income from capital transactions | 492 500.00 | | | 492 500.00 |
HC Reversals of provisions and transfers of expenses | 11 339.00 | 300 000.00 | | 11 339.00 |
HD Total exceptional income (VII) | 505 749.00 | 302 753.00 | | 505 749.00 |
HE Exceptional expenses on management operations | 9 548.00 | | | 9 548.00 |
HF Exceptional expenses on capital transactions | 302 206.00 | | | 302 206.00 |
HG Exceptional depreciation and provisions | | 11 339.00 | | |
HH Total exceptional expenses (VIII) | 311 754.00 | 11 339.00 | | 311 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 994.00 | 291 414.00 | | 193 994.00 |
HK Income tax | 228 342.00 | | | 228 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161 122.00 | 23 333 321.00 | | 14 161 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692 753.00 | 23 429 220.00 | | 13 692 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 369.00 | -95 898.00 | | 468 369.00 |
HQ References: Real Estate Leasing | 144 392.00 | 143 108.00 | | 144 392.00 |
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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 | 7 165 140.00 | | 59 201.00 | 7 165 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 949.00 | 401 596.00 | |
I4 DECREASES Grand Total | 25 374.00 | 1 010 973.00 | 6 187 993.00 | 25 374.00 |
IO DECREASES Total including other intangible assets | 17 874.00 | 193 723.00 | 173 107.00 | 17 874.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 806 300.00 | 5 613 288.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 384 705.00 | | | 384 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 952.00 | | 56 137.00 | 6 370 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 482.00 | | 3 064.00 | 409 482.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 5 297 359.00 | 126 854.00 | 723 213.00 | 5 297 359.00 |
PE DEPRECIATION Total including other intangible assets | 24 963.00 | 17 038.00 | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272 395.00 | 109 815.00 | 723 213.00 | 5 272 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 339.00 | | 11 339.00 | 11 339.00 |
6N Inventories and work in progress | 129 289.00 | 87 431.00 | 129 289.00 | 129 289.00 |
6T Receivables | 968 356.00 | 1 080 760.00 | 968 356.00 | 968 356.00 |
7B Total provisions for depreciation | 1 138 614.00 | 1 168 191.00 | 1 108 984.00 | 1 138 614.00 |
7C Grand total | 1 138 614.00 | 1 168 191.00 | 1 108 984.00 | 1 138 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 168 191.00 | 1 097 645.00 | |
UJ - Exceptional | | | 11 339.00 | |
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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 | 340.00 | | 340.00 | 340.00 |
8B Suppliers and Related Accounts | 1 664 781.00 | 1 664 781.00 | | 1 664 781.00 |
8C Staff and Related Accounts | 104 712.00 | 104 712.00 | | 104 712.00 |
8D Social Security and Other Social Organizations | 60 097.00 | 60 097.00 | | 60 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 566.00 | 131 566.00 | | 131 566.00 |
UL Receivables related to investments | 10 152.00 | | 10 152.00 | 10 152.00 |
UT Other financial assets | 12 575.00 | 4 575.00 | 8 000.00 | 12 575.00 |
UX Other trade receivables | 5 795 455.00 | 5 795 455.00 | | 5 795 455.00 |
UY Staff and related accounts | 330.00 | | 330.00 | 330.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 591 684.00 | | 591 684.00 | 591 684.00 |
VB VAT | 145 144.00 | 145 144.00 | | 145 144.00 |
VC Group and associates | 698 499.00 | 698 499.00 | | 698 499.00 |
VG Loans with a maturity of up to one year at origin | 8 721.00 | 8 721.00 | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 275 278.00 | 111 046.00 | 124 564.00 | 275 278.00 |
VI Group and Associates | 1 087 995.00 | 1 087 995.00 | | 1 087 995.00 |
VK Loans repaid during the year | 124 453.00 | | | 124 453.00 |
VP Miscellaneous | 40 355.00 | 40 355.00 | | 40 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 941.00 | 87 941.00 | | 87 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 762.00 | 105 762.00 | | 105 762.00 |
VS Prepaid expenses | 132 890.00 | 132 890.00 | | 132 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 868.00 | 6 922 700.00 | 610 167.00 | 7 532 868.00 |
VW VAT | 201 963.00 | 201 963.00 | | 201 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 398.00 | 3 458 825.00 | 124 904.00 | 3 623 398.00 |
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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 | 120 832.00 | | | 120 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 076.00 | | | 128 076.00 |
ST Other accounts | 1 400 881.00 | | | 1 400 881.00 |
XQ Rental, rental and co-ownership charges | 328 086.00 | | | 328 086.00 |
YR Real estate leasing commitment | 254 988.00 | | | 254 988.00 |
YT Subcontracting | 37 822.00 | | | 37 822.00 |
YU External personnel | 62 027.00 | | | 62 027.00 |
YW Business tax | 29 064.00 | | | 29 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 896.00 | | | 149 896.00 |
YY Amount of VAT collected | 1 542 138.00 | | | 1 542 138.00 |
YZ Total deductible VAT on goods and services | 1 419 075.00 | | | 1 419 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956 893.00 | | | 1 956 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
