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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 | 53 093.00 | 44 710.00 | 8 383.00 | 53 093.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 178 494.00 | 145 345.00 | 33 149.00 | 178 494.00 |
AR Technical installations, industrial equipment and tools | 725 207.00 | 581 417.00 | 143 790.00 | 725 207.00 |
AT Other tangible assets | 215 983.00 | 166 284.00 | 49 699.00 | 215 983.00 |
BH Other financial assets | 16 692.00 | | 16 692.00 | 16 692.00 |
BJ TOTAL (I) | 1 215 470.00 | 937 756.00 | 277 714.00 | 1 215 470.00 |
BL Raw materials, supplies | 532 959.00 | 55 822.00 | 477 137.00 | 532 959.00 |
BR Intermediate and finished products | 8 603.00 | | 8 603.00 | 8 603.00 |
BT Goods | 28 046.00 | | 28 046.00 | 28 046.00 |
BV Advances and down payments on orders | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 765 695.00 | 6 457.00 | 759 238.00 | 765 695.00 |
BZ Other receivables | 27 352.00 | | 27 352.00 | 27 352.00 |
CF Cash and cash equivalents | 1 168 269.00 | | 1 168 269.00 | 1 168 269.00 |
CH Prepaid expenses | 63 537.00 | | 63 537.00 | 63 537.00 |
CJ TOTAL (II) | 2 605 801.00 | 62 279.00 | 2 543 522.00 | 2 605 801.00 |
CO Grand total (0 to V) | 3 821 271.00 | 1 000 035.00 | 2 821 236.00 | 3 821 271.00 |
CR Shares due in more than one year | 7 749.00 | | | 7 749.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 763 866.00 | 1 739 999.00 | | 1 763 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 960.00 | 23 867.00 | | 253 960.00 |
DJ Investment subsidies | 3 060.00 | 3 774.00 | | 3 060.00 |
DL TOTAL (I) | 2 248 783.00 | 1 995 536.00 | | 2 248 783.00 |
DP Provisions for Risks | 23 523.00 | 133 174.00 | | 23 523.00 |
DR TOTAL (IV) | 23 523.00 | 133 174.00 | | 23 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 895.00 | 12 030.00 | | 55 895.00 |
DW Advances and down payments received on current orders | | 5 213.00 | | |
DX Trade payables and related accounts | 248 784.00 | 183 384.00 | | 248 784.00 |
DY Tax and social security liabilities | 244 251.00 | 228 221.00 | | 244 251.00 |
EC TOTAL (IV) | 548 930.00 | 428 848.00 | | 548 930.00 |
EE Grand total (I to V) | 2 821 236.00 | 2 557 558.00 | | 2 821 236.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 548 930.00 | 416 818.00 | | 548 930.00 |
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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 | 181 265.00 | 23 284.00 | 204 549.00 | 181 265.00 |
FD Production sold - goods | 2 483 219.00 | 515 966.00 | 2 999 185.00 | 2 483 219.00 |
FG Production sold - services | 8 722.00 | 6 883.00 | 15 605.00 | 8 722.00 |
FJ Net sales | 2 673 206.00 | 546 133.00 | 3 219 339.00 | 2 673 206.00 |
FM Inventory production | | | -3 501.00 | |
FO Operating subsidies | | | 11 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 370 737.00 | |
FS Purchases of goods (including customs duties) | | | 128 691.00 | |
FT Inventory change (goods) | | | -3 771.00 | |
FU Purchases of raw materials and other supplies | | | 969 969.00 | |
FV Inventory change (raw materials and supplies) | | | 32 775.00 | |
FW Other purchases and external expenses | | | 615 530.00 | |
FX Taxes, duties, and similar payments | | | 63 458.00 | |
FY Salaries and Wages | | | 740 139.00 | |
FZ Social Security Contributions | | | 340 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 2 998 596.00 | |
GG - OPERATING RESULT (I - II) | | | 372 141.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 243.00 | 22 688.00 | | 27 243.00 |
A4 Equity method investments | 4 102.00 | 3 302.00 | | 4 102.00 |
HB Exceptional income from capital transactions | 714.00 | 238.00 | | 714.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 714.00 | 238.00 | | 52 714.00 |
HE Exceptional expenses on management operations | 53 261.00 | 985.00 | | 53 261.00 |
HG Exceptional depreciation and provisions | 348.00 | 27 327.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 53 609.00 | 28 312.00 | | 53 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -28 074.00 | | -896.00 |
HK Income tax | 117 521.00 | | | 117 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 687.00 | 3 093 436.00 | | 3 423 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 727.00 | 3 069 569.00 | | 3 169 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 960.00 | 23 867.00 | | 253 960.00 |
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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 | 1 173 153.00 | | 58 269.00 | 1 173 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 082.00 | |
I4 DECREASES Grand Total | | 15 953.00 | 1 215 470.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 78 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 532.00 | 1 119 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 735.00 | | 1 390.00 | 78 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 336.00 | | 56 879.00 | 1 077 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
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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 | 904 334.00 | 49 374.00 | 15 952.00 | 904 334.00 |
PE DEPRECIATION Total including other intangible assets | 44 411.00 | 1 719.00 | 1 420.00 | 44 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 923.00 | 47 655.00 | 14 533.00 | 859 923.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 133 174.00 | | 109 651.00 | 133 174.00 |
6N Inventories and work in progress | 58 684.00 | 55 822.00 | 58 684.00 | 58 684.00 |
6T Receivables | 4 374.00 | 2 250.00 | 167.00 | 4 374.00 |
7B Total provisions for depreciation | 63 058.00 | 58 072.00 | 58 851.00 | 63 058.00 |
7C Grand total | 196 232.00 | 58 072.00 | 168 502.00 | 196 232.00 |
UE of which provisions and reversals: - Operating | | 58 072.00 | 116 501.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 248 784.00 | 248 784.00 | | 248 784.00 |
8C Staff and Related Accounts | 74 967.00 | 74 967.00 | | 74 967.00 |
8D Social Security and Other Social Organizations | 85 636.00 | 85 636.00 | | 85 636.00 |
UT Other financial assets | 16 692.00 | | | 16 692.00 |
UX Other trade receivables | 757 947.00 | | | 757 947.00 |
VA Doubtful or disputed receivables | 7 749.00 | | | 7 749.00 |
VB VAT | 11 914.00 | | | 11 914.00 |
VI Group and Associates | 55 016.00 | 55 016.00 | | 55 016.00 |
VK Loans repaid during the year | 11 151.00 | | | 11 151.00 |
VP Miscellaneous | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 892.00 | 20 892.00 | | 20 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 63 537.00 | | | 63 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 276.00 | 848 835.00 | 24 441.00 | 873 276.00 |
VW VAT | 62 756.00 | 62 756.00 | | 62 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 930.00 | 548 930.00 | | 548 930.00 |
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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 | 20 211.00 | 15 640.00 | | 20 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 368.00 | 115 975.00 | | 88 368.00 |
ST Other accounts | 223 659.00 | 272 267.00 | | 223 659.00 |
XQ Rental, rental and co-ownership charges | 113 076.00 | 105 409.00 | | 113 076.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YT Subcontracting | 171 679.00 | 159 032.00 | | 171 679.00 |
YU External personnel | 1 286.00 | | | 1 286.00 |
YV Retrocessions of fees, commissions and brokerage | 17 461.00 | 21 013.00 | | 17 461.00 |
YW Business tax | 43 247.00 | 45 460.00 | | 43 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 458.00 | 61 100.00 | | 63 458.00 |
YY Amount of VAT collected | 533 891.00 | 472 343.00 | | 533 891.00 |
YZ Total deductible VAT on goods and services | 275 699.00 | 270 041.00 | | 275 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 530.00 | 673 696.00 | | 615 530.00 |
