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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 | 322 311.00 | 244 450.00 | 77 861.00 | 322 311.00 |
AN Land | 132 600.00 | | 132 600.00 | 132 600.00 |
AP Buildings | 3 869 741.00 | 1 587 361.00 | 2 282 380.00 | 3 869 741.00 |
AT Other tangible assets | 561 358.00 | 527 965.00 | 33 392.00 | 561 358.00 |
BD Other fixed assets | 614 199.00 | | 614 199.00 | 614 199.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 5 501 880.00 | 2 359 777.00 | 3 142 103.00 | 5 501 880.00 |
BN Goods in progress | 8 664 563.00 | 149 000.00 | 8 515 563.00 | 8 664 563.00 |
BV Advances and down payments on orders | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | 798 317.00 | 5 236.00 | 793 081.00 | 798 317.00 |
BZ Other receivables | 8 106 447.00 | | 8 106 447.00 | 8 106 447.00 |
CD Marketable securities | 490 068.00 | | 490 068.00 | 490 068.00 |
CF Cash and cash equivalents | 2 939 707.00 | | 2 939 707.00 | 2 939 707.00 |
CH Prepaid expenses | 189 673.00 | | 189 673.00 | 189 673.00 |
CJ TOTAL (II) | 21 197 790.00 | 154 236.00 | 21 043 553.00 | 21 197 790.00 |
CO Grand total (0 to V) | 26 699 669.00 | 2 514 013.00 | 24 185 656.00 | 26 699 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 045.00 | | | 3 037 045.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 212 705.00 | | | 212 705.00 |
DG Other reserves | 3 685 352.00 | | | 3 685 352.00 |
DH Retained earnings | -84 146.00 | | | -84 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 184.00 | | | 263 184.00 |
DJ Investment subsidies | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 7 249 447.00 | | | 7 249 447.00 |
DP Provisions for Risks | 42 256.00 | | | 42 256.00 |
DQ Provisions for Expenses | 168 898.00 | | | 168 898.00 |
DR TOTAL (IV) | 211 154.00 | | | 211 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 915.00 | | | 1 493 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320 845.00 | | | 4 320 845.00 |
DW Advances and down payments received on current orders | 34 850.00 | | | 34 850.00 |
DX Trade payables and related accounts | 652 755.00 | | | 652 755.00 |
DY Tax and social security liabilities | 702 723.00 | | | 702 723.00 |
EA Other liabilities | 7 986 676.00 | | | 7 986 676.00 |
EB Prepaid income (2) | 1 533 292.00 | | | 1 533 292.00 |
EC TOTAL (IV) | 16 725 055.00 | | | 16 725 055.00 |
EE Grand total (I to V) | 24 185 656.00 | | | 24 185 656.00 |
EG Accrued income and payables due within one year | 15 690 205.00 | | | 15 690 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 017.00 | | | 236 017.00 |
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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 | 334 185.00 | | 334 185.00 | 334 185.00 |
FG Production sold - services | 1 976 055.00 | | 1 976 055.00 | 1 976 055.00 |
FJ Net sales | 2 310 240.00 | | 2 310 240.00 | 2 310 240.00 |
FM Inventory production | | | 308 585.00 | |
FO Operating subsidies | | | 3 583 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 763.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 6 944 363.00 | |
FU Purchases of raw materials and other supplies | | | 657 323.00 | |
FW Other purchases and external expenses | | | 3 191 853.00 | |
FX Taxes, duties, and similar payments | | | 184 671.00 | |
FY Salaries and Wages | | | 1 608 120.00 | |
FZ Social Security Contributions | | | 717 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 350.00 | |
GE Other Expenses | | | 17 688.00 | |
GF Total Operating Expenses (II) | | | 6 706 523.00 | |
GG - OPERATING RESULT (I - II) | | | 237 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 444.00 | |
GK Income from other securities and fixed asset receivables | | | 19 614.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GP Total financial income (V) | | | 29 225.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 442.00 | | | 499 442.00 |
A4 Equity method investments | 7 146.00 | | | 7 146.00 |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HB Exceptional income from capital transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 130.00 | | | 6 976 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 946.00 | | | 6 712 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 184.00 | | | 263 184.00 |
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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 | 5 539 776.00 | | 47 064.00 | 5 539 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 615 869.00 | |
I4 DECREASES Grand Total | | 84 960.00 | 5 501 880.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 322 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 799.00 | 4 563 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 693.00 | | 35 280.00 | 288 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 714.00 | | 11 784.00 | 4 634 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 369.00 | | | 616 369.00 |
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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 | 2 177 524.00 | 231 427.00 | 49 174.00 | 2 177 524.00 |
PE DEPRECIATION Total including other intangible assets | 205 585.00 | 40 527.00 | 1 662.00 | 205 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 939.00 | 190 900.00 | 47 512.00 | 1 971 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 624.00 | 87 190.00 | 236 660.00 | 360 624.00 |
6N Inventories and work in progress | 149 000.00 | | | 149 000.00 |
6T Receivables | 500.00 | 5 236.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 149 500.00 | 5 236.00 | 500.00 | 149 500.00 |
7C Grand total | 510 124.00 | 92 426.00 | 237 160.00 | 510 124.00 |
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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 | 4 320 845.00 | 4 320 845.00 | | 4 320 845.00 |
8B Suppliers and Related Accounts | 652 755.00 | 652 755.00 | | 652 755.00 |
8C Staff and Related Accounts | 258 022.00 | 258 022.00 | | 258 022.00 |
8D Social Security and Other Social Organizations | 282 197.00 | 282 197.00 | | 282 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677 241.00 | 7 677 241.00 | | 7 677 241.00 |
8L Deferred income | 1 533 292.00 | 1 533 292.00 | | 1 533 292.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 792 909.00 | | | 792 909.00 |
VA Doubtful or disputed receivables | 5 408.00 | | | 5 408.00 |
VB VAT | 186 012.00 | | | 186 012.00 |
VC Group and associates | 165 889.00 | | | 165 889.00 |
VH Loans with a maturity of more than one year at origin | 1 493 915.00 | 493 915.00 | 492 216.00 | 1 493 915.00 |
VI Group and Associates | 309 435.00 | 309 435.00 | | 309 435.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 837 552.00 | | | 837 552.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VN Other taxes, similar payments | 74 241.00 | | | 74 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 063.00 | 34 063.00 | | 34 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677 904.00 | | | 7 677 904.00 |
VS Prepaid expenses | 189 673.00 | | | 189 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096 107.00 | 9 094 437.00 | 1 670.00 | 9 096 107.00 |
VW VAT | 128 441.00 | 128 441.00 | | 128 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 690 205.00 | 15 690 205.00 | 492 216.00 | 16 690 205.00 |
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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 | 164 086.00 | | | 164 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048 271.00 | | | 1 048 271.00 |
ST Other accounts | 1 987 131.00 | | | 1 987 131.00 |
XQ Rental, rental and co-ownership charges | 138 291.00 | | | 138 291.00 |
YP Average staff number | 43.00 | | | 43.00 |
YU External personnel | 18 159.00 | | | 18 159.00 |
YW Business tax | 20 585.00 | | | 20 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 671.00 | | | 184 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 191 853.00 | | | 3 191 853.00 |
