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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 | 158 986.00 | 144 225.00 | 14 761.00 | 158 986.00 |
AH Goodwill | 876 508.00 | 29 400.00 | 847 108.00 | 876 508.00 |
AN Land | 1 132 761.00 | 54 512.00 | 1 078 249.00 | 1 132 761.00 |
AP Buildings | 10 403 925.00 | 6 097 776.00 | 4 306 149.00 | 10 403 925.00 |
AR Technical installations, industrial equipment and tools | 6 735 356.00 | 5 252 808.00 | 1 482 549.00 | 6 735 356.00 |
AT Other tangible assets | 1 418 802.00 | 1 143 670.00 | 275 132.00 | 1 418 802.00 |
AV Fixed assets in progress | 18 394.00 | | 18 394.00 | 18 394.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 683 582.00 | | 683 582.00 | 683 582.00 |
BJ TOTAL (I) | 23 764 171.00 | 12 722 391.00 | 11 041 780.00 | 23 764 171.00 |
BL Raw materials, supplies | 799 070.00 | 5 152.00 | 793 918.00 | 799 070.00 |
BT Goods | 559 107.00 | | 559 107.00 | 559 107.00 |
BV Advances and down payments on orders | 222 838.00 | | 222 838.00 | 222 838.00 |
BX Customers and related accounts | 7 372 642.00 | 343 069.00 | 7 029 573.00 | 7 372 642.00 |
BZ Other receivables | 20 488 289.00 | 4 308 045.00 | 16 180 244.00 | 20 488 289.00 |
CF Cash and cash equivalents | 2 737 658.00 | | 2 737 658.00 | 2 737 658.00 |
CH Prepaid expenses | 274 398.00 | | 274 398.00 | 274 398.00 |
CJ TOTAL (II) | 32 454 002.00 | 4 656 265.00 | 27 797 737.00 | 32 454 002.00 |
CO Grand total (0 to V) | 56 218 173.00 | 17 378 656.00 | 38 839 517.00 | 56 218 173.00 |
CU Other investments | 2 285 856.00 | | 2 285 856.00 | 2 285 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 12 916 969.00 | | | 12 916 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 369.00 | | | 1 593 369.00 |
DJ Investment subsidies | 66 539.00 | | | 66 539.00 |
DK Regulated provisions | 1 296 009.00 | | | 1 296 009.00 |
DL TOTAL (I) | 20 492 886.00 | | | 20 492 886.00 |
DP Provisions for Risks | 158 284.00 | | | 158 284.00 |
DR TOTAL (IV) | 158 284.00 | | | 158 284.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297 651.00 | | | 9 297 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 761.00 | | | 101 761.00 |
DW Advances and down payments received on current orders | 9 299.00 | | | 9 299.00 |
DX Trade payables and related accounts | 7 220 842.00 | | | 7 220 842.00 |
DY Tax and social security liabilities | 1 098 201.00 | | | 1 098 201.00 |
DZ Fixed asset liabilities and related accounts | 85 658.00 | | | 85 658.00 |
EA Other liabilities | 374 935.00 | | | 374 935.00 |
EC TOTAL (IV) | 18 188 347.00 | | | 18 188 347.00 |
EE Grand total (I to V) | 38 839 517.00 | | | 38 839 517.00 |
EG Accrued income and payables due within one year | 11 584 734.00 | | | 11 584 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 934.00 | | | 10 934.00 |
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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 | 63 741 867.00 | | 63 741 867.00 | 63 741 867.00 |
FG Production sold - services | 5 015 125.00 | | 5 015 125.00 | 5 015 125.00 |
FJ Net sales | 68 756 992.00 | | 68 756 992.00 | 68 756 992.00 |
FO Operating subsidies | | | 2 064 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 010.00 | |
FQ Other income | | | 21 975.00 | |
FR Total operating income (I) | | | 71 336 535.00 | |
FS Purchases of goods (including customs duties) | | | 40 979 234.00 | |
FT Inventory change (goods) | | | -77 427.00 | |
FU Purchases of raw materials and other supplies | | | 12 652 784.00 | |
FV Inventory change (raw materials and supplies) | | | 191 085.00 | |
FW Other purchases and external expenses | | | 8 976 657.00 | |
FX Taxes, duties, and similar payments | | | 519 274.00 | |
FY Salaries and Wages | | | 4 031 872.00 | |
FZ Social Security Contributions | | | 1 221 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 766.00 | |
GE Other Expenses | | | 37 092.00 | |
GF Total Operating Expenses (II) | | | 69 461 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 301.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 445.00 | |
GL Other interest and similar income | | | 88 897.00 | |
GP Total financial income (V) | | | 265 342.00 | |
GR Interest and similar expenses | | | 162 770.00 | |
GU Total financial expenses (VI) | | | 162 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540 413.00 | | | 540 413.00 |
HB Exceptional income from capital transactions | 103 729.00 | | | 103 729.00 |
HC Reversals of provisions and transfers of expenses | 111 787.00 | | | 111 787.00 |
HD Total exceptional income (VII) | 755 929.00 | | | 755 929.00 |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HF Exceptional expenses on capital transactions | 7 588.00 | | | 7 588.00 |
HG Exceptional depreciation and provisions | 704 804.00 | | | 704 804.00 |
HH Total exceptional expenses (VIII) | 714 920.00 | | | 714 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 009.00 | | | 41 009.00 |
HJ Employee participation in company results | 120 622.00 | | | 120 622.00 |
HK Income tax | 304 891.00 | | | 304 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 357 806.00 | | | 72 357 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 764 438.00 | | | 70 764 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 369.00 | | | 1 593 369.00 |
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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 | 23 562 820.00 | | 728 952.00 | 23 562 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 778.00 | 3 019 439.00 | |
I4 DECREASES Grand Total | 28 487.00 | 499 113.00 | 23 764 171.00 | 28 487.00 |
IO DECREASES Total including other intangible assets | | 3 363.00 | 1 035 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 487.00 | 422 972.00 | 19 709 238.00 | 28 487.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032 231.00 | | 6 626.00 | 1 032 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 633 100.00 | | 527 599.00 | 19 633 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 489.00 | | 194 727.00 | 2 897 489.00 |
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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 | 12 238 488.00 | 902 652.00 | 387 887.00 | 12 238 488.00 |
PE DEPRECIATION Total including other intangible assets | 140 746.00 | 36 243.00 | 3 363.00 | 140 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097 742.00 | 866 409.00 | 384 524.00 | 12 097 742.00 |
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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 | 1 391 472.00 | 16 323.00 | 111 787.00 | 1 391 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 160.00 | 17 766.00 | 642.00 | 141 160.00 |
6N Inventories and work in progress | | 5 152.00 | | |
6T Receivables | 343 227.00 | 3 747.00 | 3 906.00 | 343 227.00 |
6X Other provisions for depreciation | 3 619 564.00 | 688 481.00 | | 3 619 564.00 |
7B Total provisions for depreciation | 3 962 791.00 | 697 380.00 | 3 906.00 | 3 962 791.00 |
7C Grand total | 5 495 424.00 | 731 470.00 | 116 335.00 | 5 495 424.00 |
UE of which provisions and reversals: - Operating | | 26 666.00 | 4 548.00 | |
UJ - Exceptional | | 704 804.00 | 111 787.00 | |
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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 | 7 220 842.00 | 7 220 842.00 | | 7 220 842.00 |
8C Staff and Related Accounts | 420 830.00 | 420 830.00 | | 420 830.00 |
8D Social Security and Other Social Organizations | 382 133.00 | 382 133.00 | | 382 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 658.00 | 85 658.00 | | 85 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 935.00 | 374 935.00 | | 374 935.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 683 582.00 | | 683 582.00 | 683 582.00 |
UX Other trade receivables | 7 023 789.00 | 7 023 789.00 | | 7 023 789.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
VA Doubtful or disputed receivables | 348 853.00 | 348 853.00 | | 348 853.00 |
VB VAT | 235 928.00 | 235 928.00 | | 235 928.00 |
VC Group and associates | 6 033 929.00 | 6 033 929.00 | | 6 033 929.00 |
VG Loans with a maturity of up to one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 9 286 718.00 | 2 692 404.00 | 5 589 512.00 | 9 286 718.00 |
VI Group and Associates | 101 761.00 | 101 761.00 | | 101 761.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 887 964.00 | | | 3 887 964.00 |
VN Other taxes, similar payments | 2 043 096.00 | 2 043 096.00 | | 2 043 096.00 |
VP Miscellaneous | 36 729.00 | 36 729.00 | | 36 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 048.00 | 148 048.00 | | 148 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121 488.00 | 12 121 488.00 | | 12 121 488.00 |
VS Prepaid expenses | 274 398.00 | 274 398.00 | | 274 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 868 911.00 | 28 135 329.00 | 733 582.00 | 28 868 911.00 |
VW VAT | 147 190.00 | 147 190.00 | | 147 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 179 047.00 | 11 584 734.00 | 5 589 512.00 | 18 179 047.00 |
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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 | 375 158.00 | | | 375 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 891 354.00 | | | 1 891 354.00 |
ST Other accounts | 2 769 518.00 | | | 2 769 518.00 |
XQ Rental, rental and co-ownership charges | 1 250 981.00 | | | 1 250 981.00 |
YT Subcontracting | 1 540 299.00 | | | 1 540 299.00 |
YU External personnel | 1 524 504.00 | | | 1 524 504.00 |
YW Business tax | 144 116.00 | | | 144 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519 274.00 | | | 519 274.00 |
YY Amount of VAT collected | 4 051 461.00 | | | 4 051 461.00 |
YZ Total deductible VAT on goods and services | 4 162 373.00 | | | 4 162 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 976 657.00 | | | 8 976 657.00 |
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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 | 116.00 | 29.00 | | 116.00 |
