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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 | 327 260.00 | 284 806.00 | 42 454.00 | 327 260.00 |
AP Buildings | 171 939.00 | 20 011.00 | 151 929.00 | 171 939.00 |
AR Technical installations, industrial equipment and tools | 6 125 354.00 | 2 177 922.00 | 3 947 432.00 | 6 125 354.00 |
AT Other tangible assets | 312 009.00 | 200 726.00 | 111 283.00 | 312 009.00 |
AV Fixed assets in progress | 220 604.00 | | 220 604.00 | 220 604.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 317 466.00 | 2 683 465.00 | 4 634 001.00 | 7 317 466.00 |
BV Advances and down payments on orders | 42 215.00 | | 42 215.00 | 42 215.00 |
BX Customers and related accounts | 2 812 117.00 | 12 199.00 | 2 799 917.00 | 2 812 117.00 |
BZ Other receivables | 8 317 175.00 | | 8 317 175.00 | 8 317 175.00 |
CF Cash and cash equivalents | 914 221.00 | | 914 221.00 | 914 221.00 |
CH Prepaid expenses | 66 468.00 | | 66 468.00 | 66 468.00 |
CJ TOTAL (II) | 12 152 196.00 | 12 199.00 | 12 139 997.00 | 12 152 196.00 |
CO Grand total (0 to V) | 19 469 662.00 | 2 695 664.00 | 16 773 998.00 | 19 469 662.00 |
CR Shares due in more than one year | 366 853.00 | | | 366 853.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | | | 53 480.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 826 299.00 | | | 1 826 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 116.00 | | | 1 883 116.00 |
DL TOTAL (I) | 4 305 194.00 | | | 4 305 194.00 |
DP Provisions for Risks | 1 220 327.00 | | | 1 220 327.00 |
DQ Provisions for Expenses | 432 795.00 | | | 432 795.00 |
DR TOTAL (IV) | 1 653 122.00 | | | 1 653 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 151.00 | | | 3 064 151.00 |
DX Trade payables and related accounts | 2 180 065.00 | | | 2 180 065.00 |
DY Tax and social security liabilities | 5 088 827.00 | | | 5 088 827.00 |
DZ Fixed asset liabilities and related accounts | 82 276.00 | | | 82 276.00 |
EA Other liabilities | 400 363.00 | | | 400 363.00 |
EC TOTAL (IV) | 10 815 682.00 | | | 10 815 682.00 |
EE Grand total (I to V) | 16 773 998.00 | | | 16 773 998.00 |
EG Accrued income and payables due within one year | 8 410 098.00 | | | 8 410 098.00 |
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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 | 34 865 952.00 | | 34 865 952.00 | 34 865 952.00 |
FJ Net sales | 34 865 952.00 | | 34 865 952.00 | 34 865 952.00 |
FO Operating subsidies | | | 39 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 326.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 35 310 600.00 | |
FW Other purchases and external expenses | | | 12 959 503.00 | |
FX Taxes, duties, and similar payments | | | 764 939.00 | |
FY Salaries and Wages | | | 12 949 440.00 | |
FZ Social Security Contributions | | | 6 152 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 800.00 | |
GE Other Expenses | | | 311 415.00 | |
GF Total Operating Expenses (II) | | | 33 735 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 769.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 26 156.00 | |
GU Total financial expenses (VI) | | | 26 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 757.00 | | | 88 757.00 |
A4 Equity method investments | 207 223.00 | | | 207 223.00 |
HA Exceptional income from management transactions | 204 762.00 | | | 204 762.00 |
HC Reversals of provisions and transfers of expenses | 877 566.00 | | | 877 566.00 |
HD Total exceptional income (VII) | 1 082 327.00 | | | 1 082 327.00 |
HE Exceptional expenses on management operations | 462 811.00 | | | 462 811.00 |
HG Exceptional depreciation and provisions | 577 885.00 | | | 577 885.00 |
HH Total exceptional expenses (VIII) | 1 040 696.00 | | | 1 040 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 631.00 | | | 41 631.00 |
HJ Employee participation in company results | 111 874.00 | | | 111 874.00 |
HK Income tax | -401 252.00 | | | -401 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 396 421.00 | | | 36 396 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 513 306.00 | | | 34 513 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 116.00 | | | 1 883 116.00 |
HP References: Equipment leasing | 488 388.00 | | | 488 388.00 |
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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 | 5 500 057.00 | | 1 819 759.00 | 5 500 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 160 300.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 7 317 466.00 | |
IO DECREASES Total including other intangible assets | | | 327 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 829 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 260.00 | | | 327 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010 147.00 | | 1 819 759.00 | 5 010 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 650.00 | | | 162 650.00 |
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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 | 2 330 191.00 | 353 274.00 | | 2 330 191.00 |
PE DEPRECIATION Total including other intangible assets | 256 599.00 | 28 207.00 | | 256 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 592.00 | 325 067.00 | | 2 073 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 007 572.00 | 819 685.00 | 1 174 135.00 | 2 007 572.00 |
6T Receivables | 29 737.00 | 2 462.00 | 20 000.00 | 29 737.00 |
7B Total provisions for depreciation | 29 737.00 | 2 462.00 | 20 000.00 | 29 737.00 |
7C Grand total | 2 037 309.00 | 822 147.00 | 1 194 135.00 | 2 037 309.00 |
UJ - Exceptional | | 577 885.00 | 877 566.00 | |
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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 | 2 180 065.00 | 2 180 065.00 | | 2 180 065.00 |
8C Staff and Related Accounts | 3 041 478.00 | 3 041 478.00 | | 3 041 478.00 |
8D Social Security and Other Social Organizations | 1 767 827.00 | 1 767 827.00 | | 1 767 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 276.00 | 82 276.00 | | 82 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 363.00 | 400 363.00 | | 400 363.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 803 786.00 | 2 803 786.00 | | 2 803 786.00 |
UY Staff and related accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
VA Doubtful or disputed receivables | 8 330.00 | 2 462.00 | 5 868.00 | 8 330.00 |
VB VAT | 100 387.00 | 100 387.00 | | 100 387.00 |
VC Group and associates | 8 046 828.00 | 7 685 843.00 | 360 985.00 | 8 046 828.00 |
VH Loans with a maturity of more than one year at origin | 3 064 151.00 | 658 567.00 | 2 405 584.00 | 3 064 151.00 |
VJ Loans taken out during the year | 1 700 666.00 | | | 1 700 666.00 |
VK Loans repaid during the year | 351 272.00 | | | 351 272.00 |
VP Miscellaneous | 35 356.00 | 35 356.00 | | 35 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 533.00 | 278 533.00 | | 278 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 747.00 | 98 747.00 | | 98 747.00 |
VS Prepaid expenses | 66 468.00 | 66 468.00 | | 66 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198 560.00 | 10 828 907.00 | 369 653.00 | 11 198 560.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 815 682.00 | 8 410 098.00 | 2 405 584.00 | 10 815 682.00 |
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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 | 593 950.00 | | | 593 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 936.00 | | | 162 936.00 |
ST Other accounts | 5 140 013.00 | | | 5 140 013.00 |
XQ Rental, rental and co-ownership charges | 5 938 115.00 | | | 5 938 115.00 |
YT Subcontracting | 1 184 202.00 | | | 1 184 202.00 |
YU External personnel | 534 236.00 | | | 534 236.00 |
YW Business tax | 170 989.00 | | | 170 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764 939.00 | | | 764 939.00 |
YY Amount of VAT collected | 1 878.00 | | | 1 878.00 |
YZ Total deductible VAT on goods and services | 501 714.00 | | | 501 714.00 |
ZE Dividends | 1 350 000.00 | | | 1 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 959 503.00 | | | 12 959 503.00 |
