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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 | 34 108.00 | 29 063.00 | 5 045.00 | 34 108.00 |
AH Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
AJ Other Intangible Assets | 1 488.00 | | 1 488.00 | 1 488.00 |
AN Land | 4 049.00 | | 4 049.00 | 4 049.00 |
AP Buildings | 778 305.00 | 555 833.00 | 222 472.00 | 778 305.00 |
AR Technical installations, industrial equipment and tools | 1 250 745.00 | 955 912.00 | 294 833.00 | 1 250 745.00 |
AT Other tangible assets | 790 585.00 | 696 048.00 | 94 537.00 | 790 585.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 2 899 549.00 | 2 236 856.00 | 662 693.00 | 2 899 549.00 |
BL Raw materials, supplies | 189 088.00 | | 189 088.00 | 189 088.00 |
BN Goods in progress | 235 091.00 | | 235 091.00 | 235 091.00 |
BV Advances and down payments on orders | 10 986.00 | | 10 986.00 | 10 986.00 |
BX Customers and related accounts | 718 539.00 | | 718 539.00 | 718 539.00 |
BZ Other receivables | 555 448.00 | | 555 448.00 | 555 448.00 |
CD Marketable securities | 838 000.00 | | 838 000.00 | 838 000.00 |
CF Cash and cash equivalents | 552 044.00 | | 552 044.00 | 552 044.00 |
CH Prepaid expenses | 41 436.00 | | 41 436.00 | 41 436.00 |
CJ TOTAL (II) | 3 140 631.00 | | 3 140 631.00 | 3 140 631.00 |
CO Grand total (0 to V) | 6 040 181.00 | 2 236 856.00 | 3 803 325.00 | 6 040 181.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 120.00 | | | 621 120.00 |
DD Legal reserve (1) | 571 702.00 | | | 571 702.00 |
DE Statutory or contractual reserves | 325 175.00 | | | 325 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | | | 23 970.00 |
DK Regulated provisions | 91 460.00 | | | 91 460.00 |
DL TOTAL (I) | 1 633 426.00 | | | 1 633 426.00 |
DQ Provisions for Expenses | 8 828.00 | | | 8 828.00 |
DR TOTAL (IV) | 8 828.00 | | | 8 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 701.00 | | | 522 701.00 |
DW Advances and down payments received on current orders | 4 278.00 | | | 4 278.00 |
DX Trade payables and related accounts | 624 889.00 | | | 624 889.00 |
DY Tax and social security liabilities | 416 971.00 | | | 416 971.00 |
EA Other liabilities | 5 562.00 | | | 5 562.00 |
EB Prepaid income (2) | 586 668.00 | | | 586 668.00 |
EC TOTAL (IV) | 2 161 070.00 | | | 2 161 070.00 |
EE Grand total (I to V) | 3 803 325.00 | | | 3 803 325.00 |
EG Accrued income and payables due within one year | 1 716 025.00 | | | 1 716 025.00 |
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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 | 46 779.00 | | 46 779.00 | 46 779.00 |
FG Production sold - services | 5 713 759.00 | | 5 713 759.00 | 5 713 759.00 |
FJ Net sales | 5 760 538.00 | | 5 760 538.00 | 5 760 538.00 |
FM Inventory production | | | 35 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 140.00 | |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 5 883 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 004.00 | |
FV Inventory change (raw materials and supplies) | | | -9 086.00 | |
FW Other purchases and external expenses | | | 1 775 077.00 | |
FX Taxes, duties, and similar payments | | | 37 143.00 | |
FY Salaries and Wages | | | 1 239 269.00 | |
FZ Social Security Contributions | | | 621 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 25 364.00 | |
GF Total Operating Expenses (II) | | | 5 649 596.00 | |
GG - OPERATING RESULT (I - II) | | | 233 529.00 | |
GL Other interest and similar income | | | 33 016.00 | |
GP Total financial income (V) | | | 33 016.00 | |
GR Interest and similar expenses | | | 23 503.00 | |
GU Total financial expenses (VI) | | | 23 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 814.00 | | | 45 814.00 |
A4 Equity method investments | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 21 770.00 | | | 21 770.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HG Exceptional depreciation and provisions | 42 229.00 | | | 42 229.00 |
HH Total exceptional expenses (VIII) | 45 300.00 | | | 45 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 530.00 | | | -23 530.00 |
HJ Employee participation in company results | 197 675.00 | | | 197 675.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 911.00 | | | 5 937 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 941.00 | | | 5 913 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | | | 23 970.00 |
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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 | 2 847 392.00 | | 170 180.00 | 2 847 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | 118 023.00 | 2 899 549.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 66 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 720.00 | 2 823 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 097.00 | | 7 551.00 | 59 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 275.00 | | 161 129.00 | 2 780 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | 1 500.00 | 8 019.00 |
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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 | 2 208 976.00 | 145 903.00 | 118 023.00 | 2 208 976.00 |
PE DEPRECIATION Total including other intangible assets | 27 770.00 | 1 597.00 | 303.00 | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 207.00 | 144 306.00 | 117 720.00 | 2 181 207.00 |
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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 | 251 620.00 | 42 229.00 | 41 011.00 | 251 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 034.00 | 1 451.00 | 30 657.00 | 38 034.00 |
6T Receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
7B Total provisions for depreciation | 5 669.00 | | 5 669.00 | 5 669.00 |
7C Grand total | 295 323.00 | 43 680.00 | 77 337.00 | 295 323.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 36 326.00 | |
UJ - Exceptional | | 42 229.00 | 41 011.00 | |
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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 | 468 273.00 | 23 227.00 | 343 174.00 | 468 273.00 |
8B Suppliers and Related Accounts | 624 889.00 | 624 889.00 | | 624 889.00 |
8C Staff and Related Accounts | 87 390.00 | 87 390.00 | | 87 390.00 |
8D Social Security and Other Social Organizations | 131 472.00 | 131 472.00 | | 131 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 586 668.00 | 586 668.00 | | 586 668.00 |
UT Other financial assets | 3 777.00 | | | 3 777.00 |
UX Other trade receivables | 718 539.00 | | | 718 539.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 15 056.00 | | | 15 056.00 |
VC Group and associates | 430 989.00 | | | 430 989.00 |
VI Group and Associates | 54 428.00 | 54 428.00 | | 54 428.00 |
VM Income taxes | 61 378.00 | | | 61 378.00 |
VN Other taxes, similar payments | 18 772.00 | | | 18 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 508.00 | 31 508.00 | | 31 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 230.00 | | | 40 230.00 |
VS Prepaid expenses | 41 436.00 | | | 41 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 185.00 | 1 326 408.00 | 3 777.00 | 1 330 185.00 |
VW VAT | 166 602.00 | 166 602.00 | | 166 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 070.00 | 1 716 025.00 | 343 174.00 | 2 161 070.00 |
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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 | 37 143.00 | | | 37 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 238.00 | | | 33 238.00 |
ST Other accounts | 529 533.00 | | | 529 533.00 |
XQ Rental, rental and co-ownership charges | 60 577.00 | | | 60 577.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 1 121 135.00 | | | 1 121 135.00 |
YU External personnel | 30 594.00 | | | 30 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 143.00 | | | 37 143.00 |
YY Amount of VAT collected | 1 062 057.00 | | | 1 062 057.00 |
YZ Total deductible VAT on goods and services | 432 232.00 | | | 432 232.00 |
ZE Dividends | 14 649.00 | | | 14 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 077.00 | | | 1 775 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
