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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 | 79 549.00 | 79 549.00 | | 79 549.00 |
AH Goodwill | 159 300.00 | 10 400.00 | 148 900.00 | 159 300.00 |
AN Land | 84 380.00 | 66 696.00 | 17 684.00 | 84 380.00 |
AP Buildings | 90 626.00 | 90 626.00 | | 90 626.00 |
AR Technical installations, industrial equipment and tools | 5 921 591.00 | 4 631 133.00 | 1 290 457.00 | 5 921 591.00 |
AT Other tangible assets | 1 328 274.00 | 1 241 246.00 | 87 028.00 | 1 328 274.00 |
BH Other financial assets | 51 793.00 | | 51 793.00 | 51 793.00 |
BJ TOTAL (I) | 8 944 863.00 | 6 119 650.00 | 2 825 213.00 | 8 944 863.00 |
BT Goods | 8 633 119.00 | 267 113.00 | 8 366 006.00 | 8 633 119.00 |
BX Customers and related accounts | 13 311 168.00 | 26 906.00 | 13 284 262.00 | 13 311 168.00 |
BZ Other receivables | 4 236 981.00 | | 4 236 981.00 | 4 236 981.00 |
CF Cash and cash equivalents | 1 839 410.00 | | 1 839 410.00 | 1 839 410.00 |
CH Prepaid expenses | 717 846.00 | | 717 846.00 | 717 846.00 |
CJ TOTAL (II) | 28 738 524.00 | 294 019.00 | 28 444 505.00 | 28 738 524.00 |
CO Grand total (0 to V) | 37 683 387.00 | 6 413 669.00 | 31 269 718.00 | 37 683 387.00 |
CR Shares due in more than one year | 445 868.00 | | | 445 868.00 |
CU Other investments | 1 229 351.00 | | 1 229 351.00 | 1 229 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DF Regulated reserves (1) | 744.00 | | | 744.00 |
DG Other reserves | 9 101 774.00 | | | 9 101 774.00 |
DH Retained earnings | 2 788 962.00 | | | 2 788 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256 388.00 | | | 3 256 388.00 |
DK Regulated provisions | 229 718.00 | | | 229 718.00 |
DL TOTAL (I) | 15 707 588.00 | | | 15 707 588.00 |
DP Provisions for Risks | 35 722.00 | | | 35 722.00 |
DR TOTAL (IV) | 35 722.00 | | | 35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 318.00 | | | 1 421 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | | | 19 417.00 |
DX Trade payables and related accounts | 9 784 118.00 | | | 9 784 118.00 |
DY Tax and social security liabilities | 4 294 030.00 | | | 4 294 030.00 |
EA Other liabilities | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 15 526 408.00 | | | 15 526 408.00 |
EE Grand total (I to V) | 31 269 718.00 | | | 31 269 718.00 |
EF Of which regulated reserve for long-term capital gains | 744.00 | | | 744.00 |
EG Accrued income and payables due within one year | 717 846.00 | | | 717 846.00 |
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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 | 24 422 648.00 | 3 098 505.00 | 27 521 153.00 | 24 422 648.00 |
FG Production sold - services | 43 577 115.00 | 271 386.00 | 43 848 501.00 | 43 577 115.00 |
FJ Net sales | 67 999 763.00 | 3 369 890.00 | 71 369 654.00 | 67 999 763.00 |
FO Operating subsidies | | | 107 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 173.00 | |
FQ Other income | | | 7 625.00 | |
FR Total operating income (I) | | | 72 559 904.00 | |
FS Purchases of goods (including customs duties) | | | 19 739 811.00 | |
FT Inventory change (goods) | | | -791 959.00 | |
FW Other purchases and external expenses | | | 28 723 339.00 | |
FX Taxes, duties, and similar payments | | | 1 069 620.00 | |
FY Salaries and Wages | | | 13 823 221.00 | |
FZ Social Security Contributions | | | 4 222 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 663.00 | |
GE Other Expenses | | | 2 225 077.00 | |
GF Total Operating Expenses (II) | | | 69 769 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 067.00 | |
GL Other interest and similar income | | | 71 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 262 560.00 | |
GR Interest and similar expenses | | | 25 711.00 | |
GU Total financial expenses (VI) | | | 25 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887 395.00 | | | 887 395.00 |
HA Exceptional income from management transactions | 358 121.00 | | | 358 121.00 |
HB Exceptional income from capital transactions | 10 700 611.00 | | | 10 700 611.00 |
HC Reversals of provisions and transfers of expenses | 1 082 149.00 | | | 1 082 149.00 |
HD Total exceptional income (VII) | 12 140 881.00 | | | 12 140 881.00 |
HE Exceptional expenses on management operations | 134 946.00 | | | 134 946.00 |
HF Exceptional expenses on capital transactions | 10 642 069.00 | | | 10 642 069.00 |
HG Exceptional depreciation and provisions | 954 413.00 | | | 954 413.00 |
HH Total exceptional expenses (VIII) | 11 731 428.00 | | | 11 731 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 453.00 | | | 409 453.00 |
HK Income tax | 180 653.00 | | | 180 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 963 345.00 | | | 84 963 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 706 957.00 | | | 81 706 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256 388.00 | | | 3 256 388.00 |
HP References: Equipment leasing | 11 123 083.00 | | | 11 123 083.00 |
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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 | 9 611 971.00 | | 10 261 433.00 | 9 611 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 144.00 | |
I4 DECREASES Grand Total | | 10 928 716.00 | 8 944 863.00 | |
IO DECREASES Total including other intangible assets | | | 238 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 928 716.00 | 7 424 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 849.00 | | | 238 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 092 154.00 | | 10 261 433.00 | 8 092 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 968.00 | | | 1 280 968.00 |
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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 | 6 008 293.00 | 421 406.00 | 310 053.00 | 6 008 293.00 |
PE DEPRECIATION Total including other intangible assets | 55 695.00 | 34 254.00 | | 55 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952 599.00 | 387 152.00 | 310 053.00 | 5 952 599.00 |
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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 | 319 647.00 | 917 091.00 | 1 007 020.00 | 319 647.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 616.00 | 37 322.00 | 120 216.00 | 118 616.00 |
6N Inventories and work in progress | 184 405.00 | 267 113.00 | 184 405.00 | 184 405.00 |
6T Receivables | 9 728.00 | 20 550.00 | 3 372.00 | 9 728.00 |
7B Total provisions for depreciation | 194 133.00 | 287 663.00 | 187 778.00 | 194 133.00 |
7C Grand total | 632 396.00 | 1 242 077.00 | 1 315 014.00 | 632 396.00 |
UJ - Exceptional | | 954 413.00 | 1 092 149.00 | |
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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 | 19 160.00 | | 19 160.00 | 19 160.00 |
8B Suppliers and Related Accounts | 9 784 118.00 | 9 784 118.00 | | 9 784 118.00 |
8C Staff and Related Accounts | 1 455 849.00 | 1 455 849.00 | | 1 455 849.00 |
8D Social Security and Other Social Organizations | 1 295 277.00 | 1 295 277.00 | | 1 295 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 51 793.00 | | | 51 793.00 |
UX Other trade receivables | 12 838 393.00 | | | 12 838 393.00 |
UY Staff and related accounts | 4 075.00 | | | 4 075.00 |
UZ Social Security, other social security organizations | 10 356.00 | | | 10 356.00 |
VA Doubtful or disputed receivables | 445 868.00 | | | 445 868.00 |
VB VAT | 917 578.00 | | | 917 578.00 |
VC Group and associates | 3 024 948.00 | | | 3 024 948.00 |
VG Loans with a maturity of up to one year at origin | 1 421 318.00 | 1 421 318.00 | | 1 421 318.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 822.00 | 119 822.00 | | 119 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 024.00 | | | 280 024.00 |
VS Prepaid expenses | 717 846.00 | | | 717 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 290 882.00 | 17 793 221.00 | 497 661.00 | 18 290 882.00 |
VW VAT | 1 423 083.00 | 1 423 083.00 | | 1 423 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 526 409.00 | 15 507 249.00 | 19 160.00 | 15 526 409.00 |
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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 | 688 770.00 | | | 688 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 671.00 | | | 227 671.00 |
ST Other accounts | 12 398 041.00 | | | 12 398 041.00 |
XQ Rental, rental and co-ownership charges | 14 594 127.00 | | | 14 594 127.00 |
YT Subcontracting | 416 798.00 | | | 416 798.00 |
YU External personnel | 1 086 702.00 | | | 1 086 702.00 |
YW Business tax | 380 850.00 | | | 380 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069 620.00 | | | 1 069 620.00 |
YY Amount of VAT collected | 17 163 411.00 | | | 17 163 411.00 |
YZ Total deductible VAT on goods and services | 11 999 853.00 | | | 11 999 853.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 723 339.00 | | | 28 723 339.00 |
