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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 | 216 529.00 | 141 522.00 | 75 007.00 | 216 529.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 58 121.00 | 18 114.00 | 40 007.00 | 58 121.00 |
AN Land | 2 260 376.00 | 352 950.00 | 1 907 427.00 | 2 260 376.00 |
AP Buildings | 4 634 337.00 | 1 126 807.00 | 3 507 530.00 | 4 634 337.00 |
AR Technical installations, industrial equipment and tools | 2 446 230.00 | 1 511 337.00 | 934 892.00 | 2 446 230.00 |
AT Other tangible assets | 2 294 418.00 | 1 479 614.00 | 814 804.00 | 2 294 418.00 |
BB Receivables related to investments | 8 721.00 | | 8 721.00 | 8 721.00 |
BD Other fixed assets | 57 310.00 | 42 096.00 | 15 214.00 | 57 310.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 71 547.00 | | 71 547.00 | 71 547.00 |
BJ TOTAL (I) | 12 234 989.00 | 4 672 441.00 | 7 562 548.00 | 12 234 989.00 |
BL Raw materials, supplies | 432 446.00 | | 432 446.00 | 432 446.00 |
BN Goods in progress | 63 911.00 | | 63 911.00 | 63 911.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 471 672.00 | 38 704.00 | 4 432 968.00 | 4 471 672.00 |
BZ Other receivables | 558 786.00 | | 558 786.00 | 558 786.00 |
CD Marketable securities | 303 154.00 | 390.00 | 302 765.00 | 303 154.00 |
CF Cash and cash equivalents | 1 223 174.00 | | 1 223 174.00 | 1 223 174.00 |
CH Prepaid expenses | 79 530.00 | | 79 530.00 | 79 530.00 |
CJ TOTAL (II) | 7 134 174.00 | 39 094.00 | 7 095 080.00 | 7 134 174.00 |
CO Grand total (0 to V) | 19 369 163.00 | 4 711 535.00 | 14 657 629.00 | 19 369 163.00 |
CP Shares due in less than one year | 84 168.00 | | | 84 168.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 048.00 | 892 144.00 | | 940 048.00 |
DD Legal reserve (1) | 1 053 026.00 | 1 039 866.00 | | 1 053 026.00 |
DE Statutory or contractual reserves | 786 191.00 | 786 191.00 | | 786 191.00 |
DG Other reserves | 169 263.00 | 169 263.00 | | 169 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 966.00 | 82 252.00 | | 859 966.00 |
DJ Investment subsidies | 122 218.00 | 138 595.00 | | 122 218.00 |
DK Regulated provisions | 135 602.00 | 125 457.00 | | 135 602.00 |
DL TOTAL (I) | 4 066 313.00 | 3 233 767.00 | | 4 066 313.00 |
DP Provisions for Risks | 39 800.00 | 39 800.00 | | 39 800.00 |
DQ Provisions for Expenses | 17 236.00 | | | 17 236.00 |
DR TOTAL (IV) | 57 036.00 | 39 800.00 | | 57 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 470.00 | 5 851 109.00 | | 4 944 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 875.00 | 2 012 698.00 | | 1 555 875.00 |
DW Advances and down payments received on current orders | 79 900.00 | 145 602.00 | | 79 900.00 |
DX Trade payables and related accounts | 1 538 823.00 | 114 081.00 | | 1 538 823.00 |
DY Tax and social security liabilities | 2 331 448.00 | 1 637 941.00 | | 2 331 448.00 |
DZ Fixed asset liabilities and related accounts | | 21 451.00 | | |
EA Other liabilities | 83 764.00 | 1 300 301.00 | | 83 764.00 |
EC TOTAL (IV) | 10 534 280.00 | 11 083 183.00 | | 10 534 280.00 |
EE Grand total (I to V) | 14 657 629.00 | 14 356 750.00 | | 14 657 629.00 |
EG Accrued income and payables due within one year | 5 442 234.00 | 11 014 559.00 | | 5 442 234.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 20 679 056.00 | | 20 679 056.00 | 20 679 056.00 |
FJ Net sales | 20 679 377.00 | | 20 679 377.00 | 20 679 377.00 |
FM Inventory production | | | 63 911.00 | |
FN Capitalized production | | | 15 618.00 | |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 940.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 20 921 102.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 646 843.00 | |
FV Inventory change (raw materials and supplies) | | | 74 682.00 | |
FW Other purchases and external expenses | | | 4 898 554.00 | |
FX Taxes, duties, and similar payments | | | 172 294.00 | |
FY Salaries and Wages | | | 4 315 499.00 | |
FZ Social Security Contributions | | | 2 370 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 150.00 | |
GF Total Operating Expenses (II) | | | 19 493 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 926.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 261 510.00 | |
GU Total financial expenses (VI) | | | 261 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 778.00 | 164 504.00 | | 117 778.00 |
A4 Equity method investments | 457.00 | 318.00 | | 457.00 |
HA Exceptional income from management transactions | 341.00 | 4 535.00 | | 341.00 |
HB Exceptional income from capital transactions | 689 610.00 | 93 527.00 | | 689 610.00 |
HC Reversals of provisions and transfers of expenses | 1 659.00 | 10 367.00 | | 1 659.00 |
HD Total exceptional income (VII) | 691 611.00 | 108 430.00 | | 691 611.00 |
HE Exceptional expenses on management operations | 264.00 | 8 303.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 605 708.00 | 15 468.00 | | 605 708.00 |
HG Exceptional depreciation and provisions | 29 039.00 | 24 479.00 | | 29 039.00 |
HH Total exceptional expenses (VIII) | 635 011.00 | 48 250.00 | | 635 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 600.00 | 60 180.00 | | 56 600.00 |
HJ Employee participation in company results | 382 279.00 | | | 382 279.00 |
HK Income tax | -17 187.00 | -17 867.00 | | -17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 614 755.00 | 20 693 995.00 | | 21 614 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 754 789.00 | 20 611 743.00 | | 20 754 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 966.00 | 82 252.00 | | 859 966.00 |
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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 | 12 759 169.00 | | 483 274.00 | 12 759 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 551.00 | 241 478.00 | |
I4 DECREASES Grand Total | 29 479.00 | 977 975.00 | 12 234 989.00 | 29 479.00 |
IO DECREASES Total including other intangible assets | 29 479.00 | | 358 150.00 | 29 479.00 |
IY DECREASES Total Tangible Fixed Assets | | 967 424.00 | 11 635 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 321.00 | | 111 308.00 | 276 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 248 055.00 | | 354 730.00 | 12 248 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 793.00 | | 17 236.00 | 234 793.00 |
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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 | 4 038 158.00 | 967 513.00 | 375 327.00 | 4 038 158.00 |
PE DEPRECIATION Total including other intangible assets | 113 520.00 | 46 116.00 | | 113 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 638.00 | 921 397.00 | 375 326.00 | 3 924 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 420 960.00 | | | 420 960.00 |
3Z Total regulated provisions | 125 457.00 | 11 652.00 | 1 508.00 | 125 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 800.00 | 17 236.00 | | 39 800.00 |
6T Receivables | 76 866.00 | | 38 162.00 | 76 866.00 |
6X Other provisions for depreciation | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 119 352.00 | | 38 162.00 | 119 352.00 |
7C Grand total | 284 609.00 | 28 888.00 | 39 670.00 | 284 609.00 |
UE of which provisions and reversals: - Operating | | | 38 162.00 | |
UJ - Exceptional | | 28 888.00 | 1 659.00 | |
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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 | 1 468 931.00 | 238 415.00 | 1 230 516.00 | 1 468 931.00 |
8B Suppliers and Related Accounts | 1 538 823.00 | 1 538 823.00 | | 1 538 823.00 |
8C Staff and Related Accounts | 635 311.00 | 635 311.00 | | 635 311.00 |
8D Social Security and Other Social Organizations | 623 105.00 | 623 105.00 | | 623 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 764.00 | 83 764.00 | | 83 764.00 |
UL Receivables related to investments | 8 721.00 | 8 721.00 | | 8 721.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 71 547.00 | 71 547.00 | | 71 547.00 |
UX Other trade receivables | 4 412 737.00 | | | 4 412 737.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 58 935.00 | | | 58 935.00 |
VB VAT | 21 154.00 | | | 21 154.00 |
VG Loans with a maturity of up to one year at origin | 23 305.00 | 23 305.00 | | 23 305.00 |
VH Loans with a maturity of more than one year at origin | 4 921 165.00 | 1 059 635.00 | 2 220 394.00 | 4 921 165.00 |
VI Group and Associates | 86 944.00 | 86 944.00 | | 86 944.00 |
VJ Loans taken out during the year | 329 575.00 | | | 329 575.00 |
VK Loans repaid during the year | 1 710 175.00 | | | 1 710 175.00 |
VM Income taxes | 266 685.00 | | | 266 685.00 |
VP Miscellaneous | 195 538.00 | | | 195 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 435.00 | 81 435.00 | | 81 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 945.00 | | | 74 945.00 |
VS Prepaid expenses | 79 530.00 | | | 79 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 156.00 | 5 194 156.00 | | 5 194 156.00 |
VW VAT | 991 598.00 | 991 598.00 | | 991 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 454 381.00 | 5 362 335.00 | 3 450 910.00 | 10 454 381.00 |
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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 | 172 294.00 | 135 220.00 | | 172 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 509.00 | 134 847.00 | | 172 509.00 |
ST Other accounts | 1 487 747.00 | 1 657 139.00 | | 1 487 747.00 |
XQ Rental, rental and co-ownership charges | 112 054.00 | 106 373.00 | | 112 054.00 |
YP Average staff number | 186.00 | 157.00 | | 186.00 |
YT Subcontracting | 3 126 243.00 | 3 908 146.00 | | 3 126 243.00 |
YU External personnel | | 7 019.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 172 294.00 | 135 220.00 | | 172 294.00 |
YY Amount of VAT collected | 7 194 645.00 | 5 023 914.00 | | 7 194 645.00 |
YZ Total deductible VAT on goods and services | 2 695 547.00 | 2 481 823.00 | | 2 695 547.00 |
ZE Dividends | 13 160.00 | | | 13 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 898 554.00 | 5 813 523.00 | | 4 898 554.00 |
