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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AH Goodwill | 456 898.00 | | 456 898.00 | 456 898.00 |
AJ Other Intangible Assets | 299 000.00 | 141 637.00 | 157 363.00 | 299 000.00 |
AN Land | 434 344.00 | 289 945.00 | 144 399.00 | 434 344.00 |
AP Buildings | 1 312 192.00 | 635 635.00 | 676 557.00 | 1 312 192.00 |
AR Technical installations, industrial equipment and tools | 687 569.00 | 587 638.00 | 99 930.00 | 687 569.00 |
AT Other tangible assets | 82 049.00 | 59 201.00 | 22 848.00 | 82 049.00 |
AV Fixed assets in progress | 20 414.00 | | 20 414.00 | 20 414.00 |
BB Receivables related to investments | 210 097.00 | | 210 097.00 | 210 097.00 |
BD Other fixed assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 3 531 509.00 | 1 717 758.00 | 1 813 751.00 | 3 531 509.00 |
BN Goods in progress | 384 747.00 | | 384 747.00 | 384 747.00 |
BR Intermediate and finished products | 1 472 475.00 | | 1 472 475.00 | 1 472 475.00 |
BT Goods | 1 211 556.00 | | 1 211 556.00 | 1 211 556.00 |
BV Advances and down payments on orders | 268 301.00 | | 268 301.00 | 268 301.00 |
BX Customers and related accounts | 648 993.00 | 5 091.00 | 643 902.00 | 648 993.00 |
BZ Other receivables | 144 436.00 | | 144 436.00 | 144 436.00 |
CD Marketable securities | 910.00 | 42.00 | 867.00 | 910.00 |
CF Cash and cash equivalents | 142 460.00 | | 142 460.00 | 142 460.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 4 288 016.00 | 5 133.00 | 4 282 883.00 | 4 288 016.00 |
CO Grand total (0 to V) | 7 819 525.00 | 1 722 892.00 | 6 096 633.00 | 7 819 525.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 057.00 | 330 057.00 | | 330 057.00 |
DB Share, merger, contribution premiums, etc. | 15 057.00 | 15 057.00 | | 15 057.00 |
DD Legal reserve (1) | 33 006.00 | 33 006.00 | | 33 006.00 |
DG Other reserves | 2 706 902.00 | 2 584 189.00 | | 2 706 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 584.00 | 122 713.00 | | 136 584.00 |
DJ Investment subsidies | 138 598.00 | 143 543.00 | | 138 598.00 |
DK Regulated provisions | 130 823.00 | 131 134.00 | | 130 823.00 |
DL TOTAL (I) | 3 491 028.00 | 3 359 700.00 | | 3 491 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 834.00 | 1 177 442.00 | | 1 034 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 958.00 | 775 519.00 | | 795 958.00 |
DW Advances and down payments received on current orders | 243 574.00 | 177 991.00 | | 243 574.00 |
DX Trade payables and related accounts | 377 119.00 | 340 755.00 | | 377 119.00 |
DY Tax and social security liabilities | 91 029.00 | 88 159.00 | | 91 029.00 |
EA Other liabilities | 63 092.00 | 72 375.00 | | 63 092.00 |
EC TOTAL (IV) | 2 605 606.00 | 2 632 241.00 | | 2 605 606.00 |
EE Grand total (I to V) | 6 096 633.00 | 5 991 940.00 | | 6 096 633.00 |
EF Of which regulated reserve for long-term capital gains | | -1.00 | | |
EG Accrued income and payables due within one year | 900 256.00 | 871 907.00 | | 900 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 064.00 | 150 361.00 | | 150 064.00 |
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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 | 694 844.00 | | 694 844.00 | 694 844.00 |
FD Production sold - goods | 1 327 516.00 | 5 914.00 | 1 333 430.00 | 1 327 516.00 |
FG Production sold - services | 120 684.00 | | 120 684.00 | 120 684.00 |
FJ Net sales | 2 143 044.00 | 5 914.00 | 2 148 957.00 | 2 143 044.00 |
FM Inventory production | | | 53 368.00 | |
FN Capitalized production | | | 3 557.00 | |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 5 504.00 | |
FR Total operating income (I) | | | 2 217 441.00 | |
FS Purchases of goods (including customs duties) | | | 246 206.00 | |
FT Inventory change (goods) | | | 139 890.00 | |
FU Purchases of raw materials and other supplies | | | 228 282.00 | |
FW Other purchases and external expenses | | | 705 389.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 421 612.00 | |
FZ Social Security Contributions | | | 120 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 931.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 007 863.00 | |
GG - OPERATING RESULT (I - II) | | | 209 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 44 830.00 | |
GU Total financial expenses (VI) | | | 44 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -34.00 | 479.00 | | -34.00 |
A4 Equity method investments | 449.00 | 449.00 | | 449.00 |
HB Exceptional income from capital transactions | 11 506.00 | 10 951.00 | | 11 506.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 12 335.00 | 10 951.00 | | 12 335.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 517.00 | 1 214.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 1 214.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | 9 737.00 | | 11 818.00 |
HK Income tax | 40 045.00 | 39 595.00 | | 40 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 843.00 | 2 216 923.00 | | 2 229 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 259.00 | 2 094 210.00 | | 2 093 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 584.00 | 122 713.00 | | 136 584.00 |
HP References: Equipment leasing | 32 233.00 | 1 149.00 | | 32 233.00 |
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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 | 3 502 267.00 | | 33 975.00 | 3 502 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 235 342.00 | |
I4 DECREASES Grand Total | | 4 733.00 | 3 531 509.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | 759 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 2 536 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 599.00 | | 575.00 | 759 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 138.00 | | 30 612.00 | 2 508 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 530.00 | | 2 788.00 | 234 530.00 |
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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 | 1 581 827.00 | 135 931.00 | | 1 581 827.00 |
PE DEPRECIATION Total including other intangible assets | 125 405.00 | 19 933.00 | | 125 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 422.00 | 115 998.00 | | 1 456 422.00 |
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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 | 131 134.00 | 517.00 | 829.00 | 131 134.00 |
6T Receivables | 5 091.00 | | | 5 091.00 |
6X Other provisions for depreciation | 39.00 | 4.00 | | 39.00 |
7B Total provisions for depreciation | 5 130.00 | 4.00 | | 5 130.00 |
7C Grand total | 136 264.00 | 521.00 | 829.00 | 136 264.00 |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 517.00 | 829.00 | |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 377 119.00 | 377 119.00 | | 377 119.00 |
8C Staff and Related Accounts | 29 190.00 | 29 190.00 | | 29 190.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 092.00 | 63 092.00 | | 63 092.00 |
UL Receivables related to investments | 210 097.00 | | | 210 097.00 |
UT Other financial assets | 17 688.00 | | | 17 688.00 |
UX Other trade receivables | 643 485.00 | | | 643 485.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 5 508.00 | | | 5 508.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 150 064.00 | 150 064.00 | | 150 064.00 |
VH Loans with a maturity of more than one year at origin | 884 769.00 | 122 994.00 | 397 365.00 | 884 769.00 |
VI Group and Associates | 782 238.00 | 82 238.00 | 700 000.00 | 782 238.00 |
VK Loans repaid during the year | 141 764.00 | | | 141 764.00 |
VM Income taxes | 23 166.00 | | | 23 166.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 025.00 | | | 64 025.00 |
VS Prepaid expenses | 14 137.00 | | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 352.00 | 807 567.00 | 227 785.00 | 1 035 352.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 031.00 | 900 256.00 | 1 097 365.00 | 2 362 031.00 |
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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 | 9 501.00 | 13 877.00 | | 9 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 763.00 | 81 673.00 | | 82 763.00 |
ST Other accounts | 212 694.00 | 232 986.00 | | 212 694.00 |
XQ Rental, rental and co-ownership charges | 225 119.00 | 250 934.00 | | 225 119.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 84 936.00 | 28 390.00 | | 84 936.00 |
YT Subcontracting | 184 812.00 | 143 611.00 | | 184 812.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 762.00 | 14 140.00 | | 9 762.00 |
YY Amount of VAT collected | 196 719.00 | 165 821.00 | | 196 719.00 |
YZ Total deductible VAT on goods and services | 212 257.00 | 201 633.00 | | 212 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 389.00 | 709 204.00 | | 705 389.00 |
