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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 | 106 767.00 | 81 457.00 | 25 310.00 | 106 767.00 |
AR Technical installations, industrial equipment and tools | 600 028.00 | 559 590.00 | 40 438.00 | 600 028.00 |
AT Other tangible assets | 585 548.00 | 411 330.00 | 174 218.00 | 585 548.00 |
AV Fixed assets in progress | 55 083.00 | | 55 083.00 | 55 083.00 |
BH Other financial assets | 27 546.00 | | 27 546.00 | 27 546.00 |
BJ TOTAL (I) | 2 137 392.00 | 1 230 678.00 | 906 714.00 | 2 137 392.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 73 061.00 | | 73 061.00 | 73 061.00 |
BV Advances and down payments on orders | 74 149.00 | | 74 149.00 | 74 149.00 |
BX Customers and related accounts | 7 103 598.00 | 14 543.00 | 7 089 055.00 | 7 103 598.00 |
BZ Other receivables | 6 952 452.00 | 4 338 106.00 | 2 614 346.00 | 6 952 452.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 671 087.00 | | 671 087.00 | 671 087.00 |
CH Prepaid expenses | 51 675.00 | | 51 675.00 | 51 675.00 |
CJ TOTAL (II) | 15 058 283.00 | 4 352 649.00 | 10 705 634.00 | 15 058 283.00 |
CO Grand total (0 to V) | 17 195 675.00 | 5 583 327.00 | 11 612 348.00 | 17 195 675.00 |
CU Other investments | 762 420.00 | 178 300.00 | 584 120.00 | 762 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 9 298.00 | 9 298.00 | | 9 298.00 |
DG Other reserves | 40 216.00 | 40 216.00 | | 40 216.00 |
DH Retained earnings | -360 380.00 | -1 034 268.00 | | -360 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 929.00 | 673 887.00 | | 418 929.00 |
DL TOTAL (I) | 145 174.00 | -273 756.00 | | 145 174.00 |
DP Provisions for Risks | 842 581.00 | 800 673.00 | | 842 581.00 |
DR TOTAL (IV) | 842 581.00 | 800 673.00 | | 842 581.00 |
DU Loans and Debts from Credit Institutions (3) | 30 373.00 | 50 444.00 | | 30 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205 181.00 | 4 499 257.00 | | 6 205 181.00 |
DX Trade payables and related accounts | 1 458 443.00 | 439 222.00 | | 1 458 443.00 |
DY Tax and social security liabilities | 2 057 664.00 | 1 422 949.00 | | 2 057 664.00 |
EA Other liabilities | 872 932.00 | 702 503.00 | | 872 932.00 |
EC TOTAL (IV) | 10 624 593.00 | 7 114 375.00 | | 10 624 593.00 |
EE Grand total (I to V) | 11 612 348.00 | 7 641 293.00 | | 11 612 348.00 |
EG Accrued income and payables due within one year | 10 612 743.00 | 7 084 002.00 | | 10 612 743.00 |
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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 | 70 996.00 | | 70 996.00 | 70 996.00 |
FG Production sold - services | 6 988 087.00 | | 6 988 087.00 | 6 988 087.00 |
FJ Net sales | 7 059 083.00 | | 7 059 083.00 | 7 059 083.00 |
FO Operating subsidies | | | 18 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 399.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 7 106 975.00 | |
FS Purchases of goods (including customs duties) | | | 73 202.00 | |
FT Inventory change (goods) | | | 3 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FV Inventory change (raw materials and supplies) | | | -15 667.00 | |
FW Other purchases and external expenses | | | 2 734 588.00 | |
FX Taxes, duties, and similar payments | | | 315 477.00 | |
FY Salaries and Wages | | | 2 984 218.00 | |
FZ Social Security Contributions | | | 886 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 080.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 7 483 074.00 | |
GG - OPERATING RESULT (I - II) | | | -376 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 426.00 | |
GL Other interest and similar income | | | 12 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 400.00 | |
GP Total financial income (V) | | | 1 213 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 959.00 | |
GR Interest and similar expenses | | | 27 950.00 | |
GU Total financial expenses (VI) | | | 351 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | | | 9 799.00 |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 44 910.00 | 439.00 | | 44 910.00 |
HB Exceptional income from capital transactions | 800.00 | 3 095.00 | | 800.00 |
HD Total exceptional income (VII) | 45 710.00 | 3 534.00 | | 45 710.00 |
HE Exceptional expenses on management operations | 73 533.00 | 1 500.00 | | 73 533.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | 758.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 75 692.00 | 2 258.00 | | 75 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 982.00 | 1 276.00 | | -29 982.00 |
HJ Employee participation in company results | 37 351.00 | 37 448.00 | | 37 351.00 |
HK Income tax | -630.00 | -1 383.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 325.00 | 8 429 042.00 | | 8 366 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 396.00 | 7 755 155.00 | | 7 947 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 929.00 | 673 887.00 | | 418 929.00 |
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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 | 2 102 128.00 | | 203 073.00 | 2 102 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 421.00 | 789 966.00 | |
I4 DECREASES Grand Total | | 167 809.00 | 2 137 392.00 | |
IO DECREASES Total including other intangible assets | | | 106 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 389.00 | 1 240 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 767.00 | | 10 000.00 | 96 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 522.00 | | 111 526.00 | 1 251 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 839.00 | | 81 547.00 | 753 839.00 |
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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 | 1 072 209.00 | 98 961.00 | 118 792.00 | 1 072 209.00 |
PE DEPRECIATION Total including other intangible assets | 71 381.00 | 10 076.00 | | 71 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 828.00 | 88 885.00 | 118 792.00 | 1 000 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 673.00 | 397 080.00 | 355 172.00 | 800 673.00 |
6T Receivables | 14 543.00 | | | 14 543.00 |
6X Other provisions for depreciation | 4 303 875.00 | 304 059.00 | 269 828.00 | 4 303 875.00 |
7B Total provisions for depreciation | 4 476 818.00 | 323 959.00 | 269 828.00 | 4 476 818.00 |
7C Grand total | 5 277 491.00 | 721 039.00 | 625 000.00 | 5 277 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 416 980.00 | 355 172.00 | |
UG - Financial | | 304 059.00 | 269 828.00 | |
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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 | 1 458 443.00 | 1 458 443.00 | | 1 458 443.00 |
8C Staff and Related Accounts | 432 383.00 | 432 383.00 | | 432 383.00 |
8D Social Security and Other Social Organizations | 411 571.00 | 411 571.00 | | 411 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 932.00 | 872 932.00 | | 872 932.00 |
UT Other financial assets | 27 546.00 | | 27 546.00 | 27 546.00 |
UX Other trade receivables | 7 086 146.00 | 7 086 146.00 | | 7 086 146.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 17 452.00 | 17 452.00 | | 17 452.00 |
VB VAT | 348 052.00 | 348 052.00 | | 348 052.00 |
VC Group and associates | 6 568 741.00 | 6 568 741.00 | | 6 568 741.00 |
VH Loans with a maturity of more than one year at origin | 30 373.00 | 18 523.00 | 11 850.00 | 30 373.00 |
VI Group and Associates | 6 205 181.00 | 6 205 181.00 | | 6 205 181.00 |
VJ Loans taken out during the year | 20 070.00 | | | 20 070.00 |
VM Income taxes | 17 192.00 | 17 192.00 | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 004.00 | 30 004.00 | | 30 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 51 675.00 | 51 675.00 | | 51 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135 270.00 | 14 107 724.00 | 27 546.00 | 14 135 270.00 |
VW VAT | 1 183 706.00 | 1 183 706.00 | | 1 183 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624 593.00 | 10 612 743.00 | 11 850.00 | 10 624 593.00 |
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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 | 83 535.00 | | | 83 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 178.00 | | | 202 178.00 |
ST Other accounts | 1 013 335.00 | | | 1 013 335.00 |
XQ Rental, rental and co-ownership charges | 441 289.00 | | | 441 289.00 |
YT Subcontracting | 287 718.00 | | | 287 718.00 |
YU External personnel | 790 068.00 | | | 790 068.00 |
YW Business tax | 231 942.00 | | | 231 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 477.00 | | | 315 477.00 |
YY Amount of VAT collected | 1 678 245.00 | | | 1 678 245.00 |
YZ Total deductible VAT on goods and services | 492 839.00 | | | 492 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734 588.00 | | | 2 734 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
