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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 | 33 522.00 | 31 557.00 | 1 965.00 | 33 522.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 408 931.00 | 31 631.00 | 440 562.00 |
AR Technical installations, industrial equipment and tools | 3 497 194.00 | 2 792 211.00 | 704 983.00 | 3 497 194.00 |
AT Other tangible assets | 1 181 792.00 | 884 460.00 | 297 332.00 | 1 181 792.00 |
AX Advances and down payments | 12 182.00 | | 12 182.00 | 12 182.00 |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 336 237.00 | 4 172 051.00 | 1 164 186.00 | 5 336 237.00 |
BL Raw materials, supplies | 99 921.00 | | 99 921.00 | 99 921.00 |
BT Goods | 310 691.00 | | 310 691.00 | 310 691.00 |
BX Customers and related accounts | 1 062 620.00 | 93 067.00 | 969 554.00 | 1 062 620.00 |
BZ Other receivables | 145 256.00 | | 145 256.00 | 145 256.00 |
CD Marketable securities | 5 406 169.00 | | 5 406 169.00 | 5 406 169.00 |
CF Cash and cash equivalents | 1 667 800.00 | | 1 667 800.00 | 1 667 800.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 8 693 889.00 | 93 067.00 | 8 600 822.00 | 8 693 889.00 |
CO Grand total (0 to V) | 14 030 125.00 | 4 265 117.00 | 9 765 008.00 | 14 030 125.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
CU Other investments | 54 892.00 | 54 892.00 | | 54 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 197 700.00 | | 200 960.00 |
DD Legal reserve (1) | 171 269.00 | 171 269.00 | | 171 269.00 |
DE Statutory or contractual reserves | 7 057 831.00 | 6 791 682.00 | | 7 057 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 5 160.00 | | 2 426.00 |
DK Regulated provisions | 150 400.00 | 266 149.00 | | 150 400.00 |
DL TOTAL (I) | 7 582 886.00 | 7 431 960.00 | | 7 582 886.00 |
DP Provisions for Risks | 54 634.00 | 45 614.00 | | 54 634.00 |
DR TOTAL (IV) | 54 634.00 | 45 614.00 | | 54 634.00 |
DX Trade payables and related accounts | 285 884.00 | 116 128.00 | | 285 884.00 |
DY Tax and social security liabilities | 1 832 080.00 | 2 000 644.00 | | 1 832 080.00 |
EA Other liabilities | 1 440.00 | 600.00 | | 1 440.00 |
EB Prepaid income (2) | 8 085.00 | | | 8 085.00 |
EC TOTAL (IV) | 2 127 489.00 | 2 117 372.00 | | 2 127 489.00 |
EE Grand total (I to V) | 9 765 008.00 | 9 594 946.00 | | 9 765 008.00 |
EG Accrued income and payables due within one year | 721 772.00 | 515 490.00 | | 721 772.00 |
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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 | 2 897 093.00 | | 2 897 093.00 | 2 897 093.00 |
FD Production sold - goods | 213 634.00 | | 213 634.00 | 213 634.00 |
FG Production sold - services | 1 594 814.00 | | 1 594 814.00 | 1 594 814.00 |
FJ Net sales | 4 705 541.00 | | 4 705 541.00 | 4 705 541.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 221.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 4 764 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 769.00 | |
FT Inventory change (goods) | | | -127 048.00 | |
FU Purchases of raw materials and other supplies | | | 227 526.00 | |
FV Inventory change (raw materials and supplies) | | | -62 471.00 | |
FW Other purchases and external expenses | | | 488 984.00 | |
FX Taxes, duties, and similar payments | | | 67 876.00 | |
FY Salaries and Wages | | | 886 761.00 | |
FZ Social Security Contributions | | | 316 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 019.00 | |
GE Other Expenses | | | 48 064.00 | |
GF Total Operating Expenses (II) | | | 4 596 212.00 | |
GG - OPERATING RESULT (I - II) | | | 168 771.00 | |
GK Income from other securities and fixed asset receivables | | | 5 390.00 | |
GL Other interest and similar income | | | 42 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 325.00 | |
GP Total financial income (V) | | | 82 132.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 2 118.00 | | 1 983.00 |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HB Exceptional income from capital transactions | 62 188.00 | 19 127.00 | | 62 188.00 |
HD Total exceptional income (VII) | 66 348.00 | 19 127.00 | | 66 348.00 |
HE Exceptional expenses on management operations | -49.00 | 645.00 | | -49.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | 10 636.00 | | 6 076.00 |
HG Exceptional depreciation and provisions | 150 400.00 | 266 149.00 | | 150 400.00 |
HH Total exceptional expenses (VIII) | 156 427.00 | 277 430.00 | | 156 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 078.00 | -258 303.00 | | -90 078.00 |
HJ Employee participation in company results | 150 400.00 | 266 149.00 | | 150 400.00 |
HK Income tax | -8 006.00 | -7 264.00 | | -8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 462.00 | 5 699 358.00 | | 4 913 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 037.00 | 5 694 198.00 | | 4 911 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 5 160.00 | | 2 426.00 |
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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 | 5 022 585.00 | | 608 486.00 | 5 022 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 269.00 | |
I4 DECREASES Grand Total | | 294 834.00 | 5 336 237.00 | |
IO DECREASES Total including other intangible assets | | | 38 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 834.00 | 5 201 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 848.00 | | 3 248.00 | 34 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 780.00 | | 604 926.00 | 4 891 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 957.00 | | 312.00 | 95 957.00 |
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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 | 4 001 568.00 | 393 231.00 | 277 641.00 | 4 001 568.00 |
PE DEPRECIATION Total including other intangible assets | 30 146.00 | 1 411.00 | | 30 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 422.00 | 391 820.00 | 277 641.00 | 3 971 422.00 |
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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 | 266 149.00 | 150 400.00 | 266 149.00 | 266 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 614.00 | 9 019.00 | | 45 614.00 |
6T Receivables | 141 325.00 | -48 258.00 | | 141 325.00 |
7B Total provisions for depreciation | 196 217.00 | -48 258.00 | | 196 217.00 |
7C Grand total | 507 981.00 | 111 161.00 | 266 149.00 | 507 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 999.00 | 54 237.00 | |
UJ - Exceptional | | 150 400.00 | | |
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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 | 285 884.00 | 285 884.00 | | 285 884.00 |
8C Staff and Related Accounts | 1 487 506.00 | 81 790.00 | 1 405 716.00 | 1 487 506.00 |
8D Social Security and Other Social Organizations | 124 970.00 | 124 970.00 | | 124 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 8 085.00 | 8 085.00 | | 8 085.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 1 062 620.00 | | | 1 062 620.00 |
VB VAT | 71 820.00 | | | 71 820.00 |
VM Income taxes | 63 770.00 | | | 63 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | | | 9 666.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 795.00 | 1 209 795.00 | | 1 209 795.00 |
VW VAT | 200 565.00 | 200 565.00 | | 200 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 489.00 | 721 772.00 | 1 405 716.00 | 2 127 489.00 |
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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 | 67 876.00 | 73 448.00 | | 67 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 519.00 | 35 287.00 | | 34 519.00 |
ST Other accounts | 267 128.00 | 262 225.00 | | 267 128.00 |
XQ Rental, rental and co-ownership charges | 31 824.00 | 18 615.00 | | 31 824.00 |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
YT Subcontracting | 145 848.00 | 102 997.00 | | 145 848.00 |
YU External personnel | 9 665.00 | | | 9 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 876.00 | 73 448.00 | | 67 876.00 |
YY Amount of VAT collected | 886 280.00 | 1 082 620.00 | | 886 280.00 |
YZ Total deductible VAT on goods and services | 640 047.00 | 716 224.00 | | 640 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 984.00 | 419 124.00 | | 488 984.00 |
