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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 | 58 036.00 | 29 555.00 | 28 482.00 | 58 036.00 |
AH Goodwill | 1 033 598.00 | | 1 033 598.00 | 1 033 598.00 |
AN Land | 511 150.00 | 34 441.00 | 476 709.00 | 511 150.00 |
AP Buildings | 32 066 543.00 | 18 153 481.00 | 13 913 062.00 | 32 066 543.00 |
AR Technical installations, industrial equipment and tools | 1 471 890.00 | 1 078 038.00 | 393 852.00 | 1 471 890.00 |
AT Other tangible assets | 1 348 988.00 | 942 166.00 | 406 821.00 | 1 348 988.00 |
AV Fixed assets in progress | 415 691.00 | | 415 691.00 | 415 691.00 |
BF Loans | 87 868.00 | | 87 868.00 | 87 868.00 |
BH Other financial assets | 80 089.00 | | 80 089.00 | 80 089.00 |
BJ TOTAL (I) | 42 262 167.00 | 20 237 681.00 | 22 024 486.00 | 42 262 167.00 |
BL Raw materials, supplies | 1 400 244.00 | | 1 400 244.00 | 1 400 244.00 |
BX Customers and related accounts | 5 983 794.00 | 559 692.00 | 5 424 102.00 | 5 983 794.00 |
BZ Other receivables | 765 488.00 | | 765 488.00 | 765 488.00 |
CF Cash and cash equivalents | 1 525 429.00 | | 1 525 429.00 | 1 525 429.00 |
CH Prepaid expenses | 159 210.00 | | 159 210.00 | 159 210.00 |
CJ TOTAL (II) | 9 834 166.00 | 559 692.00 | 9 274 474.00 | 9 834 166.00 |
CO Grand total (0 to V) | 52 096 333.00 | 20 797 373.00 | 31 298 960.00 | 52 096 333.00 |
CU Other investments | 5 188 314.00 | | 5 188 314.00 | 5 188 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 440.00 | | | 3 565 440.00 |
DC Revaluation differences | 137.00 | | | 137.00 |
DD Legal reserve (1) | 356 544.00 | | | 356 544.00 |
DF Regulated reserves (1) | 317 628.00 | | | 317 628.00 |
DG Other reserves | 5 705 211.00 | | | 5 705 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 091.00 | | | 633 091.00 |
DL TOTAL (I) | 10 578 051.00 | | | 10 578 051.00 |
DP Provisions for Risks | 1 095 362.00 | | | 1 095 362.00 |
DQ Provisions for Expenses | 969 830.00 | | | 969 830.00 |
DR TOTAL (IV) | 2 065 192.00 | | | 2 065 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 269.00 | | | 5 674 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 267.00 | | | 3 677 267.00 |
DW Advances and down payments received on current orders | 203 773.00 | | | 203 773.00 |
DX Trade payables and related accounts | 5 221 551.00 | | | 5 221 551.00 |
DY Tax and social security liabilities | 2 631 331.00 | | | 2 631 331.00 |
EA Other liabilities | 1 083 619.00 | | | 1 083 619.00 |
EB Prepaid income (2) | 163 906.00 | | | 163 906.00 |
EC TOTAL (IV) | 18 655 717.00 | | | 18 655 717.00 |
EE Grand total (I to V) | 31 298 960.00 | | | 31 298 960.00 |
EG Accrued income and payables due within one year | 14 002 912.00 | | | 14 002 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 267 310.00 | | 4 267 310.00 | 4 267 310.00 |
FG Production sold - services | 33 647 401.00 | | 33 647 401.00 | 33 647 401.00 |
FJ Net sales | 37 914 711.00 | | 37 914 711.00 | 37 914 711.00 |
FO Operating subsidies | | | 2 608 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 944.00 | |
FQ Other income | | | 74 289.00 | |
FR Total operating income (I) | | | 42 024 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 593.00 | |
FU Purchases of raw materials and other supplies | | | 9 435 672.00 | |
FV Inventory change (raw materials and supplies) | | | -298 277.00 | |
FW Other purchases and external expenses | | | 11 233 913.00 | |
FX Taxes, duties, and similar payments | | | 2 104 754.00 | |
FY Salaries and Wages | | | 11 590 913.00 | |
FZ Social Security Contributions | | | 4 151 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 614.00 | |
GE Other Expenses | | | 595 740.00 | |
GF Total Operating Expenses (II) | | | 40 602 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 576.00 | |
GR Interest and similar expenses | | | 116 851.00 | |
GU Total financial expenses (VI) | | | 116 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 934.00 | | | 637 934.00 |
HE Exceptional expenses on management operations | 265 478.00 | | | 265 478.00 |
HH Total exceptional expenses (VIII) | 265 478.00 | | | 265 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 478.00 | | | -265 478.00 |
HJ Employee participation in company results | 87 505.00 | | | 87 505.00 |
HK Income tax | 318 658.00 | | | 318 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 024 077.00 | | | 42 024 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 390 986.00 | | | 41 390 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 091.00 | | | 633 091.00 |
HP References: Equipment leasing | 368 718.00 | | | 368 718.00 |
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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 | 41 347 431.00 | | 930 718.00 | 41 347 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 244.00 | 5 356 271.00 | |
I4 DECREASES Grand Total | | 15 982.00 | 42 262 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 35 814 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 469.00 | | 48 165.00 | 1 043 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 978 652.00 | | 838 348.00 | 34 978 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 310.00 | | 44 205.00 | 5 325 310.00 |
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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 | 19 115 382.00 | 1 122 311.00 | 12.00 | 19 115 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 19 683.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 105 511.00 | 1 102 628.00 | 12.00 | 19 105 511.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 966 578.00 | 98 614.00 | | 1 966 578.00 |
6T Receivables | 789 010.00 | 559 692.00 | 789 010.00 | 789 010.00 |
7B Total provisions for depreciation | 789 010.00 | 559 692.00 | 789 010.00 | 789 010.00 |
7C Grand total | 2 755 588.00 | 658 306.00 | 789 010.00 | 2 755 588.00 |
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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 | 33 163.00 | | | 33 163.00 |
8B Suppliers and Related Accounts | 5 221 551.00 | 5 221 551.00 | | 5 221 551.00 |
8C Staff and Related Accounts | 951 584.00 | 951 584.00 | | 951 584.00 |
8D Social Security and Other Social Organizations | 1 109 442.00 | 1 109 442.00 | | 1 109 442.00 |
8E Income Taxes | 244 967.00 | 244 967.00 | | 244 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 619.00 | 1 083 619.00 | | 1 083 619.00 |
8L Deferred income | 163 906.00 | 163 906.00 | | 163 906.00 |
UP Loans | 87 868.00 | | 87 868.00 | 87 868.00 |
UT Other financial assets | 80 089.00 | | 80 089.00 | 80 089.00 |
UX Other trade receivables | 5 983 794.00 | 5 983 794.00 | | 5 983 794.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
VB VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VC Group and associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VH Loans with a maturity of more than one year at origin | 5 674 269.00 | 1 258 401.00 | 3 803 385.00 | 5 674 269.00 |
VI Group and Associates | 3 644 104.00 | 3 644 104.00 | | 3 644 104.00 |
VK Loans repaid during the year | 1 239 669.00 | | | 1 239 669.00 |
VP Miscellaneous | 266 847.00 | 266 847.00 | | 266 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 765.00 | 187 765.00 | | 187 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 639.00 | 458 639.00 | | 458 639.00 |
VS Prepaid expenses | 159 210.00 | 159 210.00 | | 159 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076 449.00 | 6 908 493.00 | 167 957.00 | 7 076 449.00 |
VW VAT | 137 574.00 | 137 574.00 | | 137 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 451 943.00 | 14 002 912.00 | 3 803 385.00 | 18 451 943.00 |
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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 | 1 769 994.00 | | | 1 769 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 061.00 | | | 114 061.00 |
ST Other accounts | 3 064 827.00 | | | 3 064 827.00 |
XQ Rental, rental and co-ownership charges | 1 605 538.00 | | | 1 605 538.00 |
YQ Equipment leasing commitment | 3 782.00 | | | 3 782.00 |
YT Subcontracting | 5 099 970.00 | | | 5 099 970.00 |
YU External personnel | 1 349 514.00 | | | 1 349 514.00 |
YW Business tax | 334 760.00 | | | 334 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104 754.00 | | | 2 104 754.00 |
YY Amount of VAT collected | 87 518.00 | | | 87 518.00 |
YZ Total deductible VAT on goods and services | 409 685.00 | | | 409 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 233 913.00 | | | 11 233 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 344.00 | | | 344.00 |
