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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 | 368 311.00 | 301 641.00 | 66 670.00 | 368 311.00 |
AJ Other Intangible Assets | 914 155.00 | 548 493.00 | 365 662.00 | 914 155.00 |
AN Land | 546 772.00 | 142 197.00 | 404 575.00 | 546 772.00 |
AP Buildings | 5 378 872.00 | 2 982 007.00 | 2 396 866.00 | 5 378 872.00 |
AR Technical installations, industrial equipment and tools | 5 308 431.00 | 3 793 744.00 | 1 514 687.00 | 5 308 431.00 |
AT Other tangible assets | 563 779.00 | 523 132.00 | 40 647.00 | 563 779.00 |
BB Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
BD Other fixed assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BF Loans | 83 553.00 | | 83 553.00 | 83 553.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 13 201 116.00 | 8 291 213.00 | 4 909 903.00 | 13 201 116.00 |
BL Raw materials, supplies | 281 349.00 | | 281 349.00 | 281 349.00 |
BT Goods | 140 124.00 | | 140 124.00 | 140 124.00 |
BX Customers and related accounts | 947 927.00 | 112 962.00 | 834 966.00 | 947 927.00 |
BZ Other receivables | 316 039.00 | | 316 039.00 | 316 039.00 |
CF Cash and cash equivalents | 3 596 262.00 | | 3 596 262.00 | 3 596 262.00 |
CH Prepaid expenses | 38 010.00 | | 38 010.00 | 38 010.00 |
CJ TOTAL (II) | 5 319 712.00 | 112 962.00 | 5 206 750.00 | 5 319 712.00 |
CO Grand total (0 to V) | 18 520 828.00 | 8 404 175.00 | 10 116 654.00 | 18 520 828.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 544.00 | 3 208 544.00 | | 3 208 544.00 |
DB Share, merger, contribution premiums, etc. | 1 195 257.00 | 1 195 257.00 | | 1 195 257.00 |
DD Legal reserve (1) | 37 842.00 | 18 736.00 | | 37 842.00 |
DG Other reserves | 355 984.00 | 355 984.00 | | 355 984.00 |
DH Retained earnings | 363 049.00 | -15 759.00 | | 363 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 881.00 | 397 914.00 | | 281 881.00 |
DJ Investment subsidies | 1 760 330.00 | 1 871 609.00 | | 1 760 330.00 |
DL TOTAL (I) | 7 202 886.00 | 7 032 285.00 | | 7 202 886.00 |
DP Provisions for Risks | 51 300.00 | 51 300.00 | | 51 300.00 |
DR TOTAL (IV) | 51 300.00 | 51 300.00 | | 51 300.00 |
DU Loans and Debts from Credit Institutions (3) | 418 828.00 | 2 902 198.00 | | 418 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 13 076.00 | | 13 076.00 |
DX Trade payables and related accounts | 1 267 610.00 | 978 434.00 | | 1 267 610.00 |
DY Tax and social security liabilities | 1 112 888.00 | 944 073.00 | | 1 112 888.00 |
EA Other liabilities | 50 066.00 | 3 733 671.00 | | 50 066.00 |
EC TOTAL (IV) | 2 862 467.00 | 8 571 451.00 | | 2 862 467.00 |
EE Grand total (I to V) | 10 116 654.00 | 15 655 036.00 | | 10 116 654.00 |
EG Accrued income and payables due within one year | 2 605 793.00 | | | 2 605 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 884 909.00 | | 884 909.00 | 884 909.00 |
FG Production sold - services | 11 660 389.00 | | 11 660 389.00 | 11 660 389.00 |
FJ Net sales | 12 545 298.00 | | 12 545 298.00 | 12 545 298.00 |
FO Operating subsidies | | | 194 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 534.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 13 124 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 823.00 | |
FT Inventory change (goods) | | | -12 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 907.00 | |
FV Inventory change (raw materials and supplies) | | | -43 270.00 | |
FW Other purchases and external expenses | | | 2 437 499.00 | |
FX Taxes, duties, and similar payments | | | 657 072.00 | |
FY Salaries and Wages | | | 4 174 106.00 | |
FZ Social Security Contributions | | | 1 453 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 107.00 | |
GE Other Expenses | | | 23 006.00 | |
GF Total Operating Expenses (II) | | | 12 577 993.00 | |
GG - OPERATING RESULT (I - II) | | | 546 113.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 268 910.00 | |
GU Total financial expenses (VI) | | | 268 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 155.00 | | | 378 155.00 |
A4 Equity method investments | 21 515.00 | | | 21 515.00 |
HB Exceptional income from capital transactions | 191 279.00 | 187 023.00 | | 191 279.00 |
HD Total exceptional income (VII) | 191 279.00 | 187 023.00 | | 191 279.00 |
HE Exceptional expenses on management operations | | 19 892.00 | | |
HF Exceptional expenses on capital transactions | | 82 047.00 | | |
HG Exceptional depreciation and provisions | | 90 222.00 | | |
HH Total exceptional expenses (VIII) | | 192 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 279.00 | -5 138.00 | | 191 279.00 |
HJ Employee participation in company results | 38 829.00 | | | 38 829.00 |
HK Income tax | 149 399.00 | 155 260.00 | | 149 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 317 012.00 | 12 008 872.00 | | 13 317 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 035 131.00 | 11 610 958.00 | | 13 035 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 881.00 | 397 914.00 | | 281 881.00 |
HQ References: Real Estate Leasing | 859 218.00 | | | 859 218.00 |
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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 | 12 682 845.00 | | 576 903.00 | 12 682 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 813.00 | 120 796.00 | |
I4 DECREASES Grand Total | | 58 632.00 | 13 201 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 819.00 | 11 797 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 108.00 | | 25 358.00 | 1 257 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269 654.00 | | 551 020.00 | 11 269 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 083.00 | | 526.00 | 156 083.00 |
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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 | 7 513 935.00 | 800 097.00 | 22 819.00 | 7 513 935.00 |
PE DEPRECIATION Total including other intangible assets | 720 450.00 | 129 684.00 | | 720 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793 484.00 | 670 414.00 | 22 819.00 | 6 793 484.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 300.00 | | | 51 300.00 |
6T Receivables | 105 233.00 | 7 729.00 | | 105 233.00 |
7B Total provisions for depreciation | 105 233.00 | 7 729.00 | | 105 233.00 |
7C Grand total | 156 533.00 | 7 729.00 | | 156 533.00 |
UE of which provisions and reversals: - Operating | | 13 107.00 | 5 378.00 | |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 1 267 610.00 | 1 267 610.00 | | 1 267 610.00 |
8C Staff and Related Accounts | 420 623.00 | 420 623.00 | | 420 623.00 |
8D Social Security and Other Social Organizations | 420 858.00 | 420 858.00 | | 420 858.00 |
8E Income Taxes | 149 399.00 | 149 399.00 | | 149 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 066.00 | 50 066.00 | | 50 066.00 |
UL Receivables related to investments | 2 893.00 | 2 893.00 | | 2 893.00 |
UP Loans | 83 553.00 | | 83 553.00 | 83 553.00 |
UT Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
UX Other trade receivables | 834 966.00 | 834 966.00 | | 834 966.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 112 962.00 | 112 962.00 | | 112 962.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 418 828.00 | 162 153.00 | 256 675.00 | 418 828.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 2 417 449.00 | | | 2 417 449.00 |
VM Income taxes | 74 163.00 | 74 163.00 | | 74 163.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 152.00 | 95 152.00 | | 95 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 916.00 | 240 916.00 | | 240 916.00 |
VS Prepaid expenses | 38 010.00 | 38 010.00 | | 38 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 775.00 | 1 319 221.00 | 83 553.00 | 1 402 775.00 |
VW VAT | 26 856.00 | 26 856.00 | | 26 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 467.00 | 2 605 793.00 | 256 675.00 | 2 862 467.00 |
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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 | 552 137.00 | | | 552 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 930.00 | | | 84 930.00 |
ST Other accounts | 1 860 546.00 | | | 1 860 546.00 |
XQ Rental, rental and co-ownership charges | 232 289.00 | | | 232 289.00 |
YQ Equipment leasing commitment | 3 075 474.00 | | | 3 075 474.00 |
YT Subcontracting | 237 908.00 | | | 237 908.00 |
YU External personnel | 21 825.00 | | | 21 825.00 |
YW Business tax | 104 935.00 | | | 104 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657 072.00 | | | 657 072.00 |
YY Amount of VAT collected | 107 780.00 | | | 107 780.00 |
YZ Total deductible VAT on goods and services | 39 937.00 | | | 39 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 437 499.00 | | | 2 437 499.00 |
