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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 | 6 220.00 | 4 856.00 | 1 364.00 | 6 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 840 675.00 | 230 914.00 | 609 761.00 | 840 675.00 |
AR Technical installations, industrial equipment and tools | 3 360 616.00 | 2 333 001.00 | 1 027 615.00 | 3 360 616.00 |
AT Other tangible assets | 2 025 063.00 | 1 534 227.00 | 490 836.00 | 2 025 063.00 |
AV Fixed assets in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 137 210.00 | | 137 210.00 | 137 210.00 |
BJ TOTAL (I) | 6 450 580.00 | 4 102 997.00 | 2 347 583.00 | 6 450 580.00 |
BN Goods in progress | 1 461 419.00 | | 1 461 419.00 | 1 461 419.00 |
BT Goods | 11 061.00 | | 11 061.00 | 11 061.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 3 011 305.00 | 117 762.00 | 2 893 543.00 | 3 011 305.00 |
BZ Other receivables | 1 486 700.00 | | 1 486 700.00 | 1 486 700.00 |
CD Marketable securities | 1 918 858.00 | | 1 918 858.00 | 1 918 858.00 |
CF Cash and cash equivalents | 443 034.00 | | 443 034.00 | 443 034.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 8 340 189.00 | 117 762.00 | 8 222 426.00 | 8 340 189.00 |
CO Grand total (0 to V) | 14 790 769.00 | 4 220 760.00 | 10 570 009.00 | 14 790 769.00 |
CR Shares due in more than one year | 123 358.00 | | | 123 358.00 |
CU Other investments | 33 651.00 | | 33 651.00 | 33 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 2 029 670.00 | | | 2 029 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 176.00 | | | 266 176.00 |
DJ Investment subsidies | 541 556.00 | | | 541 556.00 |
DK Regulated provisions | 16 382.00 | | | 16 382.00 |
DL TOTAL (I) | 3 040 124.00 | | | 3 040 124.00 |
DQ Provisions for Expenses | 724 485.00 | | | 724 485.00 |
DR TOTAL (IV) | 724 485.00 | | | 724 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 090.00 | | | 3 405 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630.00 | | | 8 630.00 |
DW Advances and down payments received on current orders | 41 784.00 | | | 41 784.00 |
DX Trade payables and related accounts | 2 845 790.00 | | | 2 845 790.00 |
DY Tax and social security liabilities | 460 185.00 | | | 460 185.00 |
EA Other liabilities | 43 921.00 | | | 43 921.00 |
EC TOTAL (IV) | 6 805 400.00 | | | 6 805 400.00 |
EE Grand total (I to V) | 10 570 009.00 | | | 10 570 009.00 |
EG Accrued income and payables due within one year | 3 985 514.00 | | | 3 985 514.00 |
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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 | 978 979.00 | 113.00 | 979 091.00 | 978 979.00 |
FD Production sold - goods | 11 904 259.00 | 2 679 999.00 | 14 584 258.00 | 11 904 259.00 |
FG Production sold - services | 88 376.00 | 8 771.00 | 97 147.00 | 88 376.00 |
FJ Net sales | 12 971 613.00 | 2 688 883.00 | 15 660 496.00 | 12 971 613.00 |
FM Inventory production | | | 36 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 336.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 16 434 529.00 | |
FS Purchases of goods (including customs duties) | | | 849 570.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 711 043.00 | |
FW Other purchases and external expenses | | | 3 512 292.00 | |
FX Taxes, duties, and similar payments | | | 73 226.00 | |
FY Salaries and Wages | | | 1 158 018.00 | |
FZ Social Security Contributions | | | 446 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 686.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 16 315 352.00 | |
GG - OPERATING RESULT (I - II) | | | 119 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 886.00 | |
GK Income from other securities and fixed asset receivables | | | 11 559.00 | |
GO Net income from sales of marketable securities | | | 12 253.00 | |
GP Total financial income (V) | | | 28 698.00 | |
GR Interest and similar expenses | | | 49 954.00 | |
GU Total financial expenses (VI) | | | 49 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718 451.00 | | | 718 451.00 |
HA Exceptional income from management transactions | 63 832.00 | | | 63 832.00 |
HB Exceptional income from capital transactions | 96 092.00 | | | 96 092.00 |
HC Reversals of provisions and transfers of expenses | 76 575.00 | | | 76 575.00 |
HD Total exceptional income (VII) | 236 499.00 | | | 236 499.00 |
HE Exceptional expenses on management operations | 36 300.00 | | | 36 300.00 |
HH Total exceptional expenses (VIII) | 36 300.00 | | | 36 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 199.00 | | | 200 199.00 |
HJ Employee participation in company results | 41 781.00 | | | 41 781.00 |
HK Income tax | -9 837.00 | | | -9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699 726.00 | | | 16 699 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433 549.00 | | | 16 433 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 176.00 | | | 266 176.00 |
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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 | 5 579 945.00 | | 2 574 384.00 | 5 579 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 170 861.00 | |
I4 DECREASES Grand Total | 225.00 | 1 703 524.00 | 6 450 580.00 | 225.00 |
IO DECREASES Total including other intangible assets | 225.00 | | 51 955.00 | 225.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 703 223.00 | 6 227 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 260.00 | | 1 920.00 | 50 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 405 902.00 | | 2 525 084.00 | 5 405 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 783.00 | | 47 380.00 | 123 783.00 |
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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 | 3 596 180.00 | 528 481.00 | 21 664.00 | 3 596 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 556.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 880.00 | 527 926.00 | 21 664.00 | 3 591 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 957.00 | | 76 575.00 | 92 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 799.00 | 27 686.00 | | 696 799.00 |
6T Receivables | 124 260.00 | 12 387.00 | 18 885.00 | 124 260.00 |
7B Total provisions for depreciation | 124 260.00 | 12 387.00 | 18 885.00 | 124 260.00 |
7C Grand total | 914 016.00 | 40 073.00 | 95 460.00 | 914 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 073.00 | 18 885.00 | |
UJ - Exceptional | | | 76 575.00 | |
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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 | 8 630.00 | | 8 630.00 | 8 630.00 |
8B Suppliers and Related Accounts | 2 845 790.00 | 2 845 790.00 | | 2 845 790.00 |
8C Staff and Related Accounts | 174 761.00 | 174 761.00 | | 174 761.00 |
8D Social Security and Other Social Organizations | 253 725.00 | 253 725.00 | | 253 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 921.00 | 43 921.00 | | 43 921.00 |
UT Other financial assets | 137 210.00 | | | 137 210.00 |
UX Other trade receivables | 2 887 947.00 | | | 2 887 947.00 |
VA Doubtful or disputed receivables | 123 358.00 | | | 123 358.00 |
VB VAT | 225 646.00 | | | 225 646.00 |
VC Group and associates | 826 683.00 | | | 826 683.00 |
VH Loans with a maturity of more than one year at origin | 3 405 090.00 | 635 618.00 | 2 220 241.00 | 3 405 090.00 |
VJ Loans taken out during the year | 1 461 584.00 | | | 1 461 584.00 |
VK Loans repaid during the year | 627 730.00 | | | 627 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 371.00 | | | 434 371.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 305.00 | 4 379 737.00 | 260 568.00 | 4 640 305.00 |
VW VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 616.00 | 3 985 514.00 | 2 228 872.00 | 6 763 616.00 |
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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 | 29 673.00 | | | 29 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 722.00 | | | 318 722.00 |
ST Other accounts | 2 171 955.00 | | | 2 171 955.00 |
XQ Rental, rental and co-ownership charges | 233 825.00 | | | 233 825.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 41 997.00 | | | 41 997.00 |
YU External personnel | 365 462.00 | | | 365 462.00 |
YV Retrocessions of fees, commissions and brokerage | 380 332.00 | | | 380 332.00 |
YW Business tax | 43 553.00 | | | 43 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 226.00 | | | 73 226.00 |
YY Amount of VAT collected | 932 155.00 | | | 932 155.00 |
YZ Total deductible VAT on goods and services | 1 256 948.00 | | | 1 256 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 512 292.00 | | | 3 512 292.00 |
