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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 | 29 202.00 | 28 401.00 | 801.00 | 29 202.00 |
AH Goodwill | 215 870.00 | | 215 870.00 | 215 870.00 |
AN Land | 73 841.00 | | 73 841.00 | 73 841.00 |
AP Buildings | 2 765 781.00 | 1 830 623.00 | 935 158.00 | 2 765 781.00 |
AR Technical installations, industrial equipment and tools | 3 226 038.00 | 2 654 524.00 | 571 513.00 | 3 226 038.00 |
AT Other tangible assets | 298 787.00 | 234 575.00 | 64 212.00 | 298 787.00 |
AV Fixed assets in progress | 349 185.00 | | 349 185.00 | 349 185.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 110 923.00 | 4 944 404.00 | 4 166 519.00 | 9 110 923.00 |
BL Raw materials, supplies | 1 376 277.00 | | 1 376 277.00 | 1 376 277.00 |
BR Intermediate and finished products | 726 069.00 | | 726 069.00 | 726 069.00 |
BT Goods | 22 434.00 | | 22 434.00 | 22 434.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 3 876 379.00 | 661 455.00 | 3 214 924.00 | 3 876 379.00 |
BZ Other receivables | 660 050.00 | | 660 050.00 | 660 050.00 |
CD Marketable securities | 1 280 314.00 | | 1 280 314.00 | 1 280 314.00 |
CF Cash and cash equivalents | 2 314 042.00 | | 2 314 042.00 | 2 314 042.00 |
CH Prepaid expenses | 60 185.00 | | 60 185.00 | 60 185.00 |
CJ TOTAL (II) | 10 318 988.00 | 661 455.00 | 9 657 532.00 | 10 318 988.00 |
CO Grand total (0 to V) | 19 429 912.00 | 5 605 859.00 | 13 824 052.00 | 19 429 912.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 2 103 835.00 | 196 279.00 | 1 907 556.00 | 2 103 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 269.00 | | | 197 269.00 |
DD Legal reserve (1) | 48 936.00 | | | 48 936.00 |
DG Other reserves | 10 224 722.00 | | | 10 224 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 756.00 | | | 1 237 756.00 |
DK Regulated provisions | 76 785.00 | | | 76 785.00 |
DL TOTAL (I) | 11 785 469.00 | | | 11 785 469.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DW Advances and down payments received on current orders | 11 165.00 | | | 11 165.00 |
DX Trade payables and related accounts | 1 082 794.00 | | | 1 082 794.00 |
DY Tax and social security liabilities | 658 774.00 | | | 658 774.00 |
EA Other liabilities | 60 848.00 | | | 60 848.00 |
EC TOTAL (IV) | 2 038 583.00 | | | 2 038 583.00 |
EE Grand total (I to V) | 13 824 052.00 | | | 13 824 052.00 |
EG Accrued income and payables due within one year | 1 981 911.00 | | | 1 981 911.00 |
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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 | 733 468.00 | 46 653.00 | 780 122.00 | 733 468.00 |
FD Production sold - goods | 4 560 465.00 | 719 901.00 | 5 280 367.00 | 4 560 465.00 |
FG Production sold - services | 901 284.00 | 3 839 634.00 | 4 740 919.00 | 901 284.00 |
FJ Net sales | 6 195 218.00 | 4 606 190.00 | 10 801 408.00 | 6 195 218.00 |
FM Inventory production | | | 5 917.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 885 539.00 | |
FS Purchases of goods (including customs duties) | | | 419 328.00 | |
FT Inventory change (goods) | | | 8 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 921 099.00 | |
FV Inventory change (raw materials and supplies) | | | 107 024.00 | |
FW Other purchases and external expenses | | | 1 913 873.00 | |
FX Taxes, duties, and similar payments | | | 292 108.00 | |
FY Salaries and Wages | | | 1 576 858.00 | |
FZ Social Security Contributions | | | 627 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 440.00 | |
GE Other Expenses | | | 86 925.00 | |
GF Total Operating Expenses (II) | | | 9 254 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 128.00 | |
GK Income from other securities and fixed asset receivables | | | 5 555.00 | |
GL Other interest and similar income | | | 40 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 988.00 | |
GN Positive exchange differences | | | 5 391.00 | |
GP Total financial income (V) | | | 173 229.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GS Negative differences of foreign exchange | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
HB Exceptional income from capital transactions | 11 789.00 | | | 11 789.00 |
HC Reversals of provisions and transfers of expenses | 14 189.00 | | | 14 189.00 |
HD Total exceptional income (VII) | 25 978.00 | | | 25 978.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | | | 4 728.00 |
HG Exceptional depreciation and provisions | 51 380.00 | | | 51 380.00 |
HH Total exceptional expenses (VIII) | 56 129.00 | | | 56 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 150.00 | | | -30 150.00 |
HK Income tax | 527 445.00 | | | 527 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 084 747.00 | | | 11 084 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 991.00 | | | 9 846 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 756.00 | | | 1 237 756.00 |
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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 | 8 804 398.00 | | 864 628.00 | 8 804 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 894.00 | 2 104 215.00 | |
I4 DECREASES Grand Total | 13 606.00 | 544 496.00 | 9 110 923.00 | 13 606.00 |
IO DECREASES Total including other intangible assets | | | 245 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 606.00 | 272 602.00 | 6 761 635.00 | 13 606.00 |
KD ACQUISITIONS Total including other intangible assets | 166 312.00 | | 78 760.00 | 166 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534 150.00 | | 513 694.00 | 6 534 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 935.00 | | 272 174.00 | 2 103 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 566.00 | | | 7 566.00 |
NC DECREASES Transfers to advances and down payments | 6 039.00 | | | 6 039.00 |
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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 | 4 732 287.00 | 283 712.00 | 267 874.00 | 4 732 287.00 |
PE DEPRECIATION Total including other intangible assets | 27 020.00 | 1 380.00 | | 27 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705 266.00 | 282 331.00 | 267 874.00 | 4 705 266.00 |
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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 | 61 659.00 | 29 315.00 | 14 189.00 | 61 659.00 |
6T Receivables | 689 940.00 | 40 440.00 | 68 925.00 | 689 940.00 |
6X Other provisions for depreciation | 1 458.00 | | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 008 207.00 | 40 440.00 | 190 913.00 | 1 008 207.00 |
7C Grand total | 1 069 866.00 | 69 755.00 | 205 102.00 | 1 069 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 440.00 | 68 925.00 | |
UG - Financial | | | 121 988.00 | |
UJ - Exceptional | | 29 315.00 | 14 189.00 | |
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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 | 1 082 794.00 | 1 082 794.00 | | 1 082 794.00 |
8C Staff and Related Accounts | 159 886.00 | 159 886.00 | | 159 886.00 |
8D Social Security and Other Social Organizations | 212 849.00 | 212 849.00 | | 212 849.00 |
8E Income Taxes | 259 265.00 | 259 265.00 | | 259 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 014.00 | 72 014.00 | | 72 014.00 |
UL Receivables related to investments | 280.00 | | | 280.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 200 616.00 | | | 3 200 616.00 |
UZ Social Security, other social security organizations | 2 281.00 | | | 2 281.00 |
VA Doubtful or disputed receivables | 675 762.00 | | | 675 762.00 |
VB VAT | 69 793.00 | | | 69 793.00 |
VC Group and associates | 507 712.00 | | | 507 712.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 168 328.00 | 56 672.00 | 225 000.00 |
VK Loans repaid during the year | 165 823.00 | | | 165 823.00 |
VM Income taxes | 68 843.00 | | | 68 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 576.00 | 26 576.00 | | 26 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | | | 11 420.00 |
VS Prepaid expenses | 60 185.00 | | | 60 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 995.00 | 4 594 557.00 | 2 438.00 | 4 596 995.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 583.00 | 1 981 911.00 | 56 672.00 | 2 038 583.00 |
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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 | 156 052.00 | | | 156 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 956.00 | | | 145 956.00 |
ST Other accounts | 1 307 839.00 | | | 1 307 839.00 |
XQ Rental, rental and co-ownership charges | 158 873.00 | | | 158 873.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 296 574.00 | | | 296 574.00 |
YU External personnel | 4 629.00 | | | 4 629.00 |
YW Business tax | 136 056.00 | | | 136 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 108.00 | | | 292 108.00 |
YY Amount of VAT collected | 1 540 609.00 | | | 1 540 609.00 |
YZ Total deductible VAT on goods and services | 1 194 558.00 | | | 1 194 558.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 873.00 | | | 1 913 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
