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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 | 6 220.00 | 5 421.00 | 799.00 | 6 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 840 675.00 | 272 271.00 | 568 404.00 | 840 675.00 |
AR Technical installations, industrial equipment and tools | 3 385 477.00 | 2 630 618.00 | 754 859.00 | 3 385 477.00 |
AT Other tangible assets | 2 095 726.00 | 1 683 449.00 | 412 277.00 | 2 095 726.00 |
AV Fixed assets in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 137 210.00 | | 137 210.00 | 137 210.00 |
BJ TOTAL (I) | 6 541 529.00 | 4 591 759.00 | 1 949 770.00 | 6 541 529.00 |
BN Goods in progress | 1 551 642.00 | | 1 551 642.00 | 1 551 642.00 |
BT Goods | 11 384.00 | | 11 384.00 | 11 384.00 |
BV Advances and down payments on orders | 173 880.00 | | 173 880.00 | 173 880.00 |
BX Customers and related accounts | 3 068 513.00 | 251 077.00 | 2 817 436.00 | 3 068 513.00 |
BZ Other receivables | 617 057.00 | | 617 057.00 | 617 057.00 |
CD Marketable securities | 2 227 657.00 | | 2 227 657.00 | 2 227 657.00 |
CF Cash and cash equivalents | 645 001.00 | | 645 001.00 | 645 001.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 8 301 268.00 | 251 077.00 | 8 050 191.00 | 8 301 268.00 |
CO Grand total (0 to V) | 14 842 797.00 | 4 842 836.00 | 9 999 961.00 | 14 842 797.00 |
CU Other investments | 29 076.00 | | 29 076.00 | 29 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 2 145 846.00 | | | 2 145 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 829.00 | | | 225 829.00 |
DJ Investment subsidies | 419 166.00 | | | 419 166.00 |
DL TOTAL (I) | 2 977 181.00 | | | 2 977 181.00 |
DQ Provisions for Expenses | 744 177.00 | | | 744 177.00 |
DR TOTAL (IV) | 744 177.00 | | | 744 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 130.00 | | | 2 796 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | | | 9 601.00 |
DW Advances and down payments received on current orders | 58 044.00 | | | 58 044.00 |
DX Trade payables and related accounts | 2 467 801.00 | | | 2 467 801.00 |
DY Tax and social security liabilities | 495 569.00 | | | 495 569.00 |
EA Other liabilities | 451 457.00 | | | 451 457.00 |
EC TOTAL (IV) | 6 278 602.00 | | | 6 278 602.00 |
EE Grand total (I to V) | 9 999 961.00 | | | 9 999 961.00 |
EG Accrued income and payables due within one year | 4 045 385.00 | | | 4 045 385.00 |
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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 | 902 786.00 | 19 141.00 | 921 927.00 | 902 786.00 |
FD Production sold - goods | 13 059 401.00 | 2 472 878.00 | 15 532 279.00 | 13 059 401.00 |
FG Production sold - services | 47 054.00 | 15 009.00 | 62 063.00 | 47 054.00 |
FJ Net sales | 14 009 240.00 | 2 507 029.00 | 16 516 269.00 | 14 009 240.00 |
FM Inventory production | | | 90 222.00 | |
FO Operating subsidies | | | 5 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 604.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 17 786 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 869.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 10 215 854.00 | |
FW Other purchases and external expenses | | | 3 615 712.00 | |
FX Taxes, duties, and similar payments | | | 75 573.00 | |
FY Salaries and Wages | | | 1 194 285.00 | |
FZ Social Security Contributions | | | 519 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 693.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 17 650 559.00 | |
GG - OPERATING RESULT (I - II) | | | 135 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 261.00 | |
GK Income from other securities and fixed asset receivables | | | 4 116.00 | |
GO Net income from sales of marketable securities | | | 23 674.00 | |
GP Total financial income (V) | | | 32 051.00 | |
GR Interest and similar expenses | | | 44 627.00 | |
GU Total financial expenses (VI) | | | 44 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166 291.00 | | | 1 166 291.00 |
HA Exceptional income from management transactions | 3 703.00 | | | 3 703.00 |
HB Exceptional income from capital transactions | 124 015.00 | | | 124 015.00 |
HC Reversals of provisions and transfers of expenses | 16 382.00 | | | 16 382.00 |
HD Total exceptional income (VII) | 144 101.00 | | | 144 101.00 |
HE Exceptional expenses on management operations | 50 202.00 | | | 50 202.00 |
HH Total exceptional expenses (VIII) | 50 202.00 | | | 50 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 898.00 | | | 93 898.00 |
HK Income tax | -8 529.00 | | | -8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 962 689.00 | | | 17 962 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 736 859.00 | | | 17 736 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 829.00 | | | 225 829.00 |
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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 | 6 450 580.00 | | 117 086.00 | 6 450 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 697.00 | 166 286.00 | |
I4 DECREASES Grand Total | | 26 137.00 | 6 541 529.00 | |
IO DECREASES Total including other intangible assets | | | 51 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 440.00 | 6 323 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 955.00 | | | 51 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 227 764.00 | | 116 964.00 | 6 227 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 861.00 | | 122.00 | 170 861.00 |
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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 | 4 102 997.00 | 510 202.00 | 21 440.00 | 4 102 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 565.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 142.00 | 509 637.00 | 21 440.00 | 4 098 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 382.00 | | 16 382.00 | 16 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 485.00 | 19 693.00 | | 724 485.00 |
6T Receivables | 117 762.00 | 141 628.00 | 8 313.00 | 117 762.00 |
7B Total provisions for depreciation | 117 762.00 | 141 628.00 | 8 313.00 | 117 762.00 |
7C Grand total | 858 629.00 | 161 321.00 | 24 695.00 | 858 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 313.00 | |
UJ - Exceptional | | | 16 382.00 | |
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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 | 9 601.00 | | 9 601.00 | 9 601.00 |
8B Suppliers and Related Accounts | 2 467 801.00 | 2 467 801.00 | | 2 467 801.00 |
8C Staff and Related Accounts | 215 936.00 | 215 936.00 | | 215 936.00 |
8D Social Security and Other Social Organizations | 269 472.00 | 269 472.00 | | 269 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 457.00 | 451 457.00 | | 451 457.00 |
UT Other financial assets | 137 210.00 | | | 137 210.00 |
UX Other trade receivables | 2 804 569.00 | | | 2 804 569.00 |
UY Staff and related accounts | 8 155.00 | | | 8 155.00 |
VA Doubtful or disputed receivables | 263 944.00 | | | 263 944.00 |
VB VAT | 196 746.00 | | | 196 746.00 |
VC Group and associates | 335 898.00 | | | 335 898.00 |
VH Loans with a maturity of more than one year at origin | 2 796 130.00 | 630 558.00 | 2 038 072.00 | 2 796 130.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 633 599.00 | | | 633 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 258.00 | | | 76 258.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 915.00 | 3 427 761.00 | 401 154.00 | 3 828 915.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 559.00 | 4 045 385.00 | 2 047 674.00 | 6 220 559.00 |
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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 | 28 237.00 | | | 28 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 404.00 | | | 306 404.00 |
ST Other accounts | 2 274 422.00 | | | 2 274 422.00 |
XQ Rental, rental and co-ownership charges | 225 738.00 | | | 225 738.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 83 475.00 | | | 83 475.00 |
YU External personnel | 315 039.00 | | | 315 039.00 |
YV Retrocessions of fees, commissions and brokerage | 410 635.00 | | | 410 635.00 |
YW Business tax | 47 336.00 | | | 47 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 573.00 | | | 75 573.00 |
YY Amount of VAT collected | 1 067 720.00 | | | 1 067 720.00 |
YZ Total deductible VAT on goods and services | 1 330 907.00 | | | 1 330 907.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 615 712.00 | | | 3 615 712.00 |
