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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 | 55 084.00 | 55 084.00 | | 55 084.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AN Land | 209 321.00 | 116 917.00 | 92 404.00 | 209 321.00 |
AP Buildings | 912 038.00 | 445 184.00 | 466 854.00 | 912 038.00 |
AR Technical installations, industrial equipment and tools | 2 247 786.00 | 1 557 988.00 | 689 797.00 | 2 247 786.00 |
AT Other tangible assets | 150 577.00 | 142 134.00 | 8 443.00 | 150 577.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 36 560.00 | | 36 560.00 | 36 560.00 |
BJ TOTAL (I) | 3 629 691.00 | 2 321 118.00 | 1 308 573.00 | 3 629 691.00 |
BL Raw materials, supplies | 65 920.00 | 3 240.00 | 62 680.00 | 65 920.00 |
BN Goods in progress | 34 472.00 | | 34 472.00 | 34 472.00 |
BR Intermediate and finished products | 229 749.00 | 52 117.00 | 177 632.00 | 229 749.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 992 387.00 | 39 394.00 | 952 992.00 | 992 387.00 |
BZ Other receivables | 130 949.00 | | 130 949.00 | 130 949.00 |
CF Cash and cash equivalents | 28 503.00 | | 28 503.00 | 28 503.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 485 059.00 | 94 751.00 | 1 390 308.00 | 1 485 059.00 |
CO Grand total (0 to V) | 5 114 750.00 | 2 415 870.00 | 2 698 881.00 | 5 114 750.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 614 090.00 | | | 614 090.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 384.00 | | | 16 384.00 |
DH Retained earnings | 849 772.00 | | | 849 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 644.00 | | | 236 644.00 |
DL TOTAL (I) | 1 760 890.00 | | | 1 760 890.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 45 996.00 | | | 45 996.00 |
DR TOTAL (IV) | 93 996.00 | | | 93 996.00 |
DU Loans and Debts from Credit Institutions (3) | 32 355.00 | | | 32 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 243.00 | | | 120 243.00 |
DW Advances and down payments received on current orders | 29 097.00 | | | 29 097.00 |
DX Trade payables and related accounts | 414 990.00 | | | 414 990.00 |
DY Tax and social security liabilities | 180 932.00 | | | 180 932.00 |
EA Other liabilities | 38 267.00 | | | 38 267.00 |
EB Prepaid income (2) | 28 110.00 | | | 28 110.00 |
EC TOTAL (IV) | 843 994.00 | | | 843 994.00 |
EE Grand total (I to V) | 2 698 881.00 | | | 2 698 881.00 |
EG Accrued income and payables due within one year | 814 897.00 | | | 814 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 3 321 063.00 | 935 002.00 | 4 256 066.00 | 3 321 063.00 |
FG Production sold - services | 11 221.00 | 54 896.00 | 66 117.00 | 11 221.00 |
FJ Net sales | 3 332 484.00 | 989 898.00 | 4 322 382.00 | 3 332 484.00 |
FM Inventory production | | | -39 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 652.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 368 061.00 | |
FU Purchases of raw materials and other supplies | | | 996 773.00 | |
FV Inventory change (raw materials and supplies) | | | 70 098.00 | |
FW Other purchases and external expenses | | | 2 025 808.00 | |
FX Taxes, duties, and similar payments | | | 80 495.00 | |
FY Salaries and Wages | | | 514 487.00 | |
FZ Social Security Contributions | | | 197 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 4 149 980.00 | |
GG - OPERATING RESULT (I - II) | | | 218 081.00 | |
GO Net income from sales of marketable securities | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 5 798.00 | | | 5 798.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 20 631.00 | | | 20 631.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 331.00 | | | 19 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 484.00 | | | 4 389 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 840.00 | | | 4 152 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 644.00 | | | 236 644.00 |
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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 | 3 659 054.00 | | 42 424.00 | 3 659 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 433.00 | |
I4 DECREASES Grand Total | | 71 786.00 | 3 629 691.00 | |
IO DECREASES Total including other intangible assets | | | 69 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 786.00 | 3 519 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 536.00 | | | 69 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 528.00 | | 27 980.00 | 3 563 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 989.00 | | 14 444.00 | 25 989.00 |
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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 | 2 215 242.00 | 173 851.00 | 71 786.00 | 2 215 242.00 |
PE DEPRECIATION Total including other intangible assets | 55 084.00 | | | 55 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 158.00 | 173 851.00 | 71 786.00 | 2 160 158.00 |
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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 | 68 703.00 | 48 000.00 | 22 707.00 | 68 703.00 |
6N Inventories and work in progress | 104 141.00 | 10 134.00 | 58 918.00 | 104 141.00 |
6T Receivables | 12 876.00 | 28 964.00 | 2 445.00 | 12 876.00 |
7B Total provisions for depreciation | 120 828.00 | 39 098.00 | 61 363.00 | 120 828.00 |
7C Grand total | 189 531.00 | 87 098.00 | 84 070.00 | 189 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 098.00 | 84 070.00 | |
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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 | 414 990.00 | 414 990.00 | | 414 990.00 |
8C Staff and Related Accounts | 61 675.00 | 61 675.00 | | 61 675.00 |
8D Social Security and Other Social Organizations | 86 016.00 | 86 016.00 | | 86 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 267.00 | 38 267.00 | | 38 267.00 |
8L Deferred income | 28 110.00 | 28 110.00 | | 28 110.00 |
UT Other financial assets | 36 560.00 | | | 36 560.00 |
UX Other trade receivables | 947 465.00 | | | 947 465.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 44 921.00 | | | 44 921.00 |
VB VAT | 29 777.00 | | | 29 777.00 |
VC Group and associates | 98 422.00 | | | 98 422.00 |
VG Loans with a maturity of up to one year at origin | 32 355.00 | 32 355.00 | | 32 355.00 |
VI Group and Associates | 120 243.00 | 120 243.00 | | 120 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 463.00 | 21 463.00 | | 21 463.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 635.00 | 1 079 384.00 | 83 251.00 | 1 162 635.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 897.00 | 814 897.00 | | 814 897.00 |
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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 | 40 873.00 | | | 40 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 804.00 | | | 24 804.00 |
ST Other accounts | 709 040.00 | | | 709 040.00 |
XQ Rental, rental and co-ownership charges | 25 161.00 | | | 25 161.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 666 269.00 | | | 666 269.00 |
YU External personnel | 600 534.00 | | | 600 534.00 |
YW Business tax | 39 622.00 | | | 39 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 495.00 | | | 80 495.00 |
YY Amount of VAT collected | 813 751.00 | | | 813 751.00 |
YZ Total deductible VAT on goods and services | 585 783.00 | | | 585 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 808.00 | | | 2 025 808.00 |
