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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 | 38 561.00 | 8 071.00 | 30 490.00 | 38 561.00 |
AP Buildings | 1 043 859.00 | 748 113.00 | 295 746.00 | 1 043 859.00 |
AR Technical installations, industrial equipment and tools | 564 930.00 | 422 246.00 | 142 683.00 | 564 930.00 |
AT Other tangible assets | 480 720.00 | 397 626.00 | 83 094.00 | 480 720.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 13 915.00 | 112.00 | 13 803.00 | 13 915.00 |
BJ TOTAL (I) | 3 300 822.00 | 1 576 169.00 | 1 724 653.00 | 3 300 822.00 |
BL Raw materials, supplies | 39 633.00 | | 39 633.00 | 39 633.00 |
BT Goods | 14 828.00 | | 14 828.00 | 14 828.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 322 368.00 | | 322 368.00 | 322 368.00 |
BZ Other receivables | 1 725 144.00 | | 1 725 144.00 | 1 725 144.00 |
CD Marketable securities | 1 003 349.00 | 3 644.00 | 999 705.00 | 1 003 349.00 |
CF Cash and cash equivalents | 102 889.00 | | 102 889.00 | 102 889.00 |
CH Prepaid expenses | 55 222.00 | | 55 222.00 | 55 222.00 |
CJ TOTAL (II) | 3 267 039.00 | 3 644.00 | 3 263 395.00 | 3 267 039.00 |
CO Grand total (0 to V) | 6 567 862.00 | 1 579 813.00 | 4 988 049.00 | 6 567 862.00 |
CP Shares due in less than one year | 13 915.00 | | | 13 915.00 |
CU Other investments | 1 145 530.00 | | 1 145 530.00 | 1 145 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 83 000.00 | | 90 000.00 |
DG Other reserves | 304 967.00 | | | 304 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 173.00 | 516 967.00 | | 653 173.00 |
DJ Investment subsidies | 697 771.00 | 673 426.00 | | 697 771.00 |
DL TOTAL (I) | 2 645 911.00 | 2 173 393.00 | | 2 645 911.00 |
DQ Provisions for Expenses | | 236 816.00 | | |
DR TOTAL (IV) | | 236 816.00 | | |
DT Other Bond Issues | 494 338.00 | 639 096.00 | | 494 338.00 |
DU Loans and Debts from Credit Institutions (3) | 521 929.00 | 666 094.00 | | 521 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 755.00 | | | 366 755.00 |
DW Advances and down payments received on current orders | 97 586.00 | 114 926.00 | | 97 586.00 |
DX Trade payables and related accounts | 440 903.00 | 304 178.00 | | 440 903.00 |
DY Tax and social security liabilities | 331 580.00 | 337 195.00 | | 331 580.00 |
EA Other liabilities | 89 046.00 | 26 617.00 | | 89 046.00 |
EC TOTAL (IV) | 2 342 138.00 | 2 088 105.00 | | 2 342 138.00 |
EE Grand total (I to V) | 4 988 049.00 | 4 498 313.00 | | 4 988 049.00 |
EG Accrued income and payables due within one year | 1 597 209.00 | 1 023 930.00 | | 1 597 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 168.00 | | |
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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 | 176 680.00 | | 176 680.00 | 176 680.00 |
FG Production sold - services | 4 459 362.00 | | 4 459 362.00 | 4 459 362.00 |
FJ Net sales | 4 636 041.00 | | 4 636 041.00 | 4 636 041.00 |
FN Capitalized production | | | 33 633.00 | |
FO Operating subsidies | | | 20 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 425.00 | |
FQ Other income | | | 21 310.00 | |
FR Total operating income (I) | | | 4 992 026.00 | |
FS Purchases of goods (including customs duties) | | | 62 140.00 | |
FT Inventory change (goods) | | | -8 617.00 | |
FU Purchases of raw materials and other supplies | | | 705 141.00 | |
FV Inventory change (raw materials and supplies) | | | -7 697.00 | |
FW Other purchases and external expenses | | | 1 657 023.00 | |
FX Taxes, duties, and similar payments | | | 163 293.00 | |
FY Salaries and Wages | | | 1 505 143.00 | |
FZ Social Security Contributions | | | 189 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 435.00 | |
GF Total Operating Expenses (II) | | | 4 547 490.00 | |
GG - OPERATING RESULT (I - II) | | | 444 536.00 | |
GK Income from other securities and fixed asset receivables | | | 21 440.00 | |
GL Other interest and similar income | | | 7 970.00 | |
GP Total financial income (V) | | | 29 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 644.00 | |
GR Interest and similar expenses | | | 48 321.00 | |
GU Total financial expenses (VI) | | | 51 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 609.00 | 45 641.00 | | 43 609.00 |
A2 TOTAL ASSETS | 3 617.00 | 16 643.00 | | 3 617.00 |
A4 Equity method investments | 10 620.00 | 10 516.00 | | 10 620.00 |
HA Exceptional income from management transactions | 52 854.00 | 267 323.00 | | 52 854.00 |
HB Exceptional income from capital transactions | 288 359.00 | 138 888.00 | | 288 359.00 |
HD Total exceptional income (VII) | 341 213.00 | 406 211.00 | | 341 213.00 |
HE Exceptional expenses on management operations | 25 016.00 | 787.00 | | 25 016.00 |
HF Exceptional expenses on capital transactions | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | 25 016.00 | 3 093.00 | | 25 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 197.00 | 403 118.00 | | 316 197.00 |
HJ Employee participation in company results | 23 252.00 | | | 23 252.00 |
HK Income tax | 61 753.00 | 4 820.00 | | 61 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 648.00 | 5 491 851.00 | | 5 362 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 475.00 | 4 974 884.00 | | 4 709 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 173.00 | 516 967.00 | | 653 173.00 |
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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 | 1 860 896.00 | | 1 439 916.00 | 1 860 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 942.00 | |
I4 DECREASES Grand Total | | | 3 300 812.00 | |
IO DECREASES Total including other intangible assets | | | 38 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 561.00 | | | 38 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 913.00 | | 293 396.00 | 1 806 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | 1 146 520.00 | 15 422.00 |
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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 | 1 332 908.00 | 243 261.00 | | 1 332 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 211.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 048.00 | 243 050.00 | | 1 325 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236 816.00 | | 236 816.00 | 236 816.00 |
6X Other provisions for depreciation | | 3 644.00 | | |
7B Total provisions for depreciation | | 3 644.00 | | |
7C Grand total | 236 816.00 | 3 644.00 | 236 816.00 | 236 816.00 |
UE of which provisions and reversals: - Operating | | | 236 816.00 | |
UG - Financial | | 3 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 494 338.00 | 127 672.00 | 366 666.00 | 494 338.00 |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 440 903.00 | 440 903.00 | | 440 903.00 |
8C Staff and Related Accounts | 142 634.00 | 142 634.00 | | 142 634.00 |
8D Social Security and Other Social Organizations | 102 844.00 | 102 844.00 | | 102 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 046.00 | 89 046.00 | | 89 046.00 |
UT Other financial assets | 13 915.00 | 13 915.00 | | 13 915.00 |
UX Other trade receivables | 318 492.00 | | | 318 492.00 |
UY Staff and related accounts | 8 750.00 | | | 8 750.00 |
VA Doubtful or disputed receivables | 3 876.00 | | | 3 876.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 520 988.00 | 142 725.00 | 378 263.00 | 520 988.00 |
VI Group and Associates | 116 755.00 | 116 755.00 | | 116 755.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 276 794.00 | | | 276 794.00 |
VM Income taxes | 44 397.00 | | | 44 397.00 |
VN Other taxes, similar payments | 121 797.00 | | | 121 797.00 |
VP Miscellaneous | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 762.00 | 80 762.00 | | 80 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 546.00 | | | 1 538 546.00 |
VS Prepaid expenses | 55 222.00 | | | 55 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 650.00 | 2 116 650.00 | | 2 116 650.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 551.00 | 1 499 622.00 | 744 929.00 | 2 244 551.00 |
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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 | 163 293.00 | 155 181.00 | | 163 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 410.00 | 113 493.00 | | 147 410.00 |
ST Other accounts | 641 765.00 | 681 958.00 | | 641 765.00 |
XQ Rental, rental and co-ownership charges | 629 038.00 | 631 277.00 | | 629 038.00 |
YP Average staff number | 58.00 | 65.00 | | 58.00 |
YT Subcontracting | 57 323.00 | 62 770.00 | | 57 323.00 |
YU External personnel | 181 488.00 | 155 537.00 | | 181 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 293.00 | 155 181.00 | | 163 293.00 |
YY Amount of VAT collected | 137 235.00 | 164 066.00 | | 137 235.00 |
YZ Total deductible VAT on goods and services | 108 666.00 | 114.00 | | 108 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 657 023.00 | 1 645 034.00 | | 1 657 023.00 |
