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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 | 42 194.00 | 26 693.00 | 15 501.00 | 42 194.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 179 690.00 | 138 212.00 | 41 479.00 | 179 690.00 |
BB Receivables related to investments | 529 479.00 | | 529 479.00 | 529 479.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 696 308.00 | | 696 308.00 | 696 308.00 |
BJ TOTAL (I) | 1 545 452.00 | 164 905.00 | 1 380 547.00 | 1 545 452.00 |
BN Goods in progress | 20 600 386.00 | | 20 600 386.00 | 20 600 386.00 |
BR Intermediate and finished products | 20 661 301.00 | 75 212.00 | 20 586 089.00 | 20 661 301.00 |
BX Customers and related accounts | 1 305 419.00 | | 1 305 419.00 | 1 305 419.00 |
BZ Other receivables | 9 386 258.00 | | 9 386 258.00 | 9 386 258.00 |
CF Cash and cash equivalents | 3 276 780.00 | | 3 276 780.00 | 3 276 780.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 55 233 852.00 | 75 212.00 | 55 158 640.00 | 55 233 852.00 |
CO Grand total (0 to V) | 56 779 304.00 | 240 117.00 | 56 539 187.00 | 56 779 304.00 |
CU Other investments | 81 653.00 | | 81 653.00 | 81 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 895 424.00 | | | 9 895 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 244.00 | | | 2 393 244.00 |
DL TOTAL (I) | 15 588 668.00 | | | 15 588 668.00 |
DP Provisions for Risks | 283 000.00 | | | 283 000.00 |
DQ Provisions for Expenses | 117 384.00 | | | 117 384.00 |
DR TOTAL (IV) | 400 384.00 | | | 400 384.00 |
DU Loans and Debts from Credit Institutions (3) | 24 773 399.00 | | | 24 773 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | | | 8 969.00 |
DX Trade payables and related accounts | 15 320 924.00 | | | 15 320 924.00 |
DY Tax and social security liabilities | 437 852.00 | | | 437 852.00 |
EA Other liabilities | 8 991.00 | | | 8 991.00 |
EC TOTAL (IV) | 40 550 134.00 | | | 40 550 134.00 |
EE Grand total (I to V) | 56 539 187.00 | | | 56 539 187.00 |
EG Accrued income and payables due within one year | 15 767 767.00 | | | 15 767 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 195 911.00 | | 29 195 911.00 | 29 195 911.00 |
FG Production sold - services | 650 733.00 | | 650 733.00 | 650 733.00 |
FJ Net sales | 29 846 644.00 | | 29 846 644.00 | 29 846 644.00 |
FM Inventory production | | | 4 930 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 9 895.00 | |
FR Total operating income (I) | | | 34 790 556.00 | |
FW Other purchases and external expenses | | | 30 265 561.00 | |
FX Taxes, duties, and similar payments | | | 128 006.00 | |
FY Salaries and Wages | | | 752 780.00 | |
FZ Social Security Contributions | | | 325 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 781.00 | |
GE Other Expenses | | | 124 838.00 | |
GF Total Operating Expenses (II) | | | 31 691 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 778.00 | |
GL Other interest and similar income | | | 264 772.00 | |
GP Total financial income (V) | | | 411 549.00 | |
GR Interest and similar expenses | | | 52 007.00 | |
GU Total financial expenses (VI) | | | 52 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
HA Exceptional income from management transactions | 187 577.00 | | | 187 577.00 |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HC Reversals of provisions and transfers of expenses | 43 558.00 | | | 43 558.00 |
HD Total exceptional income (VII) | 231 500.00 | | | 231 500.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 134 809.00 | | | 134 809.00 |
HH Total exceptional expenses (VIII) | 152 098.00 | | | 152 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 402.00 | | | 79 402.00 |
HK Income tax | 1 145 123.00 | | | 1 145 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 433 605.00 | | | 35 433 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 040 361.00 | | | 33 040 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 244.00 | | | 2 393 244.00 |
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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 | 1 608 359.00 | | 458 962.00 | 1 608 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521 869.00 | 1 308 322.00 | |
I4 DECREASES Grand Total | | 521 869.00 | 1 545 452.00 | |
IO DECREASES Total including other intangible assets | | | 57 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 922.00 | | 23 517.00 | 33 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 321.00 | | 30 369.00 | 149 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 115.00 | | 405 076.00 | 1 425 115.00 |
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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 | 142 207.00 | 22 698.00 | | 142 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 677.00 | 8 016.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 530.00 | 14 682.00 | | 123 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 133.00 | 134 809.00 | 43 558.00 | 309 133.00 |
6N Inventories and work in progress | 3 430.00 | 71 781.00 | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | 71 781.00 | | 3 430.00 |
7C Grand total | 312 563.00 | 206 590.00 | 43 558.00 | 312 563.00 |
UE of which provisions and reversals: - Operating | | 71 781.00 | | |
UJ - Exceptional | | 134 809.00 | 43 558.00 | |
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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 | 8 969.00 | | 8 969.00 | 8 969.00 |
8B Suppliers and Related Accounts | 15 320 924.00 | 15 320 924.00 | | 15 320 924.00 |
8C Staff and Related Accounts | 130 473.00 | 130 473.00 | | 130 473.00 |
8D Social Security and Other Social Organizations | 106 140.00 | 106 140.00 | | 106 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
UL Receivables related to investments | 529 479.00 | | | 529 479.00 |
UP Loans | 731.00 | | | 731.00 |
UT Other financial assets | 696 308.00 | | | 696 308.00 |
UX Other trade receivables | 1 305 419.00 | | | 1 305 419.00 |
VB VAT | 1 001 908.00 | | | 1 001 908.00 |
VC Group and associates | 8 329 721.00 | | | 8 329 721.00 |
VH Loans with a maturity of more than one year at origin | 24 773 399.00 | | 24 773 399.00 | 24 773 399.00 |
VJ Loans taken out during the year | 13 395 269.00 | | | 13 395 269.00 |
VK Loans repaid during the year | 10 462 336.00 | | | 10 462 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 382.00 | 26 382.00 | | 26 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 629.00 | | | 54 629.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 921 903.00 | 10 695 386.00 | 1 226 518.00 | 11 921 903.00 |
VW VAT | 174 858.00 | 174 858.00 | | 174 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 550 134.00 | 15 767 767.00 | 24 782 368.00 | 40 550 134.00 |
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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 | 52 738.00 | | | 52 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 676.00 | | | 56 676.00 |
ST Other accounts | 311 735.00 | | | 311 735.00 |
XQ Rental, rental and co-ownership charges | 91 058.00 | | | 91 058.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 29 201 093.00 | | | 29 201 093.00 |
YU External personnel | 605 000.00 | | | 605 000.00 |
YW Business tax | 75 268.00 | | | 75 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 006.00 | | | 128 006.00 |
YY Amount of VAT collected | 3 487 234.00 | | | 3 487 234.00 |
YZ Total deductible VAT on goods and services | 4 592 349.00 | | | 4 592 349.00 |
ZE Dividends | 2 355 496.00 | | | 2 355 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 265 561.00 | | | 30 265 561.00 |
