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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 477.00 | 216 477.00 | | 216 477.00 |
AF Concessions, Patents and Similar Rights | 306 108.00 | 157 512.00 | 148 596.00 | 306 108.00 |
AH Goodwill | 336 402.00 | | 336 402.00 | 336 402.00 |
AN Land | 30 400.00 | | 30 400.00 | 30 400.00 |
AP Buildings | 341 972.00 | 109 422.00 | 232 550.00 | 341 972.00 |
AR Technical installations, industrial equipment and tools | 85 110.00 | 56 185.00 | 28 924.00 | 85 110.00 |
AT Other tangible assets | 1 170 862.00 | 730 687.00 | 440 175.00 | 1 170 862.00 |
BB Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
BD Other fixed assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 156 727.00 | | 156 727.00 | 156 727.00 |
BJ TOTAL (I) | 15 264 345.00 | 1 270 284.00 | 13 994 060.00 | 15 264 345.00 |
BT Goods | 1 076 362.00 | | 1 076 362.00 | 1 076 362.00 |
BX Customers and related accounts | 2 833 384.00 | 15 911.00 | 2 817 472.00 | 2 833 384.00 |
BZ Other receivables | 3 837 829.00 | | 3 837 829.00 | 3 837 829.00 |
CF Cash and cash equivalents | 611 424.00 | | 611 424.00 | 611 424.00 |
CH Prepaid expenses | 42 514.00 | | 42 514.00 | 42 514.00 |
CJ TOTAL (II) | 8 401 515.00 | 15 911.00 | 8 385 603.00 | 8 401 515.00 |
CO Grand total (0 to V) | 23 665 860.00 | 1 286 196.00 | 22 379 664.00 | 23 665 860.00 |
CU Other investments | 12 572 389.00 | | 12 572 389.00 | 12 572 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 930.00 | | | 653 930.00 |
DB Share, merger, contribution premiums, etc. | 1 638 820.00 | | | 1 638 820.00 |
DD Legal reserve (1) | 65 393.00 | | | 65 393.00 |
DG Other reserves | 4 495 235.00 | | | 4 495 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 097.00 | | | 648 097.00 |
DK Regulated provisions | 430 002.00 | | | 430 002.00 |
DL TOTAL (I) | 7 931 478.00 | | | 7 931 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756 815.00 | | | 6 756 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 673.00 | | | 1 429 673.00 |
DX Trade payables and related accounts | 2 699 906.00 | | | 2 699 906.00 |
DY Tax and social security liabilities | 515 478.00 | | | 515 478.00 |
EA Other liabilities | 3 046 312.00 | | | 3 046 312.00 |
EC TOTAL (IV) | 14 448 185.00 | | | 14 448 185.00 |
EE Grand total (I to V) | 22 379 664.00 | | | 22 379 664.00 |
EG Accrued income and payables due within one year | 10 693 566.00 | | | 10 693 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370 988.00 | | | 1 370 988.00 |
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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 | 3 966 572.00 | | 3 966 572.00 | 3 966 572.00 |
FG Production sold - services | 6 115 411.00 | | 6 115 411.00 | 6 115 411.00 |
FJ Net sales | 10 081 984.00 | | 10 081 984.00 | 10 081 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 967.00 | |
FQ Other income | | | 4 159.00 | |
FR Total operating income (I) | | | 10 128 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 976.00 | |
FT Inventory change (goods) | | | 71 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 834 940.00 | |
FW Other purchases and external expenses | | | 1 771 367.00 | |
FX Taxes, duties, and similar payments | | | 45 170.00 | |
FY Salaries and Wages | | | 1 133 535.00 | |
FZ Social Security Contributions | | | 439 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 466.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 10 293 659.00 | |
GG - OPERATING RESULT (I - II) | | | -165 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 227.00 | |
GK Income from other securities and fixed asset receivables | | | 2 347.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 918 341.00 | |
GR Interest and similar expenses | | | 122 824.00 | |
GU Total financial expenses (VI) | | | 122 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 967.00 | | | 41 967.00 |
HA Exceptional income from management transactions | -1 964.00 | | | -1 964.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 8 335.00 | | | 8 335.00 |
HE Exceptional expenses on management operations | 13 987.00 | | | 13 987.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | 69 717.00 | | | 69 717.00 |
HH Total exceptional expenses (VIII) | 93 606.00 | | | 93 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 270.00 | | | -85 270.00 |
HK Income tax | -103 399.00 | | | -103 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 788.00 | | | 11 054 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 691.00 | | | 10 406 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 097.00 | | | 648 097.00 |
HP References: Equipment leasing | 249 069.00 | | | 249 069.00 |
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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 | 14 878 449.00 | | 505 346.00 | 14 878 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 477.00 | | | 216 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777 012.00 | |
I4 DECREASES Grand Total | 1 965.00 | 117 485.00 | 15 264 345.00 | 1 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 216 477.00 | |
IO DECREASES Total including other intangible assets | | | 642 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 965.00 | 117 485.00 | 1 628 345.00 | 1 965.00 |
KD ACQUISITIONS Total including other intangible assets | 529 127.00 | | 113 383.00 | 529 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 509.00 | | 246 286.00 | 1 501 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631 335.00 | | 145 677.00 | 12 631 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 965.00 | | | 1 965.00 |
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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 | 1 100 403.00 | 277 466.00 | 107 584.00 | 1 100 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 259.00 | 10 217.00 | | 206 259.00 |
PE DEPRECIATION Total including other intangible assets | 146 254.00 | 11 257.00 | | 146 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 889.00 | 255 991.00 | 107 584.00 | 747 889.00 |
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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 | 360 284.00 | 69 717.00 | | 360 284.00 |
6T Receivables | 15 911.00 | | | 15 911.00 |
7B Total provisions for depreciation | 15 911.00 | | | 15 911.00 |
7C Grand total | 376 196.00 | 69 717.00 | | 376 196.00 |
UJ - Exceptional | | 69 717.00 | | |
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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 | 1 140 875.00 | 12 875.00 | 634 500.00 | 1 140 875.00 |
8B Suppliers and Related Accounts | 2 699 906.00 | 2 699 906.00 | | 2 699 906.00 |
8C Staff and Related Accounts | 95 236.00 | 95 236.00 | | 95 236.00 |
8D Social Security and Other Social Organizations | 105 065.00 | 105 065.00 | | 105 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 312.00 | 3 046 312.00 | | 3 046 312.00 |
UL Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 156 727.00 | | 156 727.00 | 156 727.00 |
UX Other trade receivables | 2 814 290.00 | 2 814 290.00 | | 2 814 290.00 |
UY Staff and related accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
VA Doubtful or disputed receivables | 19 094.00 | 19 094.00 | | 19 094.00 |
VB VAT | 119 516.00 | 119 516.00 | | 119 516.00 |
VC Group and associates | 187 376.00 | 187 376.00 | | 187 376.00 |
VG Loans with a maturity of up to one year at origin | 1 370 988.00 | 1 370 988.00 | | 1 370 988.00 |
VH Loans with a maturity of more than one year at origin | 5 385 827.00 | 2 759 208.00 | 2 570 984.00 | 5 385 827.00 |
VI Group and Associates | 288 797.00 | 288 797.00 | | 288 797.00 |
VJ Loans taken out during the year | 390 500.00 | | | 390 500.00 |
VK Loans repaid during the year | 2 890 241.00 | | | 2 890 241.00 |
VM Income taxes | 370 366.00 | 370 366.00 | | 370 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151 925.00 | 3 151 925.00 | | 3 151 925.00 |
VS Prepaid expenses | 42 514.00 | 42 514.00 | | 42 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 290.00 | 6 713 727.00 | 184 562.00 | 6 898 290.00 |
VW VAT | 295 991.00 | 295 991.00 | | 295 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448 185.00 | 10 693 566.00 | 3 205 484.00 | 14 448 185.00 |
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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 | 27 481.00 | | | 27 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 507.00 | | | 118 507.00 |
ST Other accounts | 1 045 502.00 | | | 1 045 502.00 |
XQ Rental, rental and co-ownership charges | 183 153.00 | | | 183 153.00 |
YT Subcontracting | 409 283.00 | | | 409 283.00 |
YU External personnel | 14 920.00 | | | 14 920.00 |
YW Business tax | 17 689.00 | | | 17 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 170.00 | | | 45 170.00 |
YY Amount of VAT collected | 1 957 433.00 | | | 1 957 433.00 |
YZ Total deductible VAT on goods and services | 1 508 063.00 | | | 1 508 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 771 367.00 | | | 1 771 367.00 |
