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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 | 122 463.00 | 99 643.00 | 22 820.00 | 122 463.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 56 467.00 | 1 265.00 | 55 201.00 | 56 467.00 |
AP Buildings | 616 435.00 | 209 899.00 | 406 536.00 | 616 435.00 |
AR Technical installations, industrial equipment and tools | 874 887.00 | 400 590.00 | 474 297.00 | 874 887.00 |
AT Other tangible assets | 505 504.00 | 339 696.00 | 165 808.00 | 505 504.00 |
BH Other financial assets | 38 602.00 | | 38 602.00 | 38 602.00 |
BJ TOTAL (I) | 2 249 958.00 | 1 051 094.00 | 1 198 864.00 | 2 249 958.00 |
BL Raw materials, supplies | 508 447.00 | 875.00 | 507 572.00 | 508 447.00 |
BN Goods in progress | 2 002 344.00 | | 2 002 344.00 | 2 002 344.00 |
BV Advances and down payments on orders | 33 686.00 | | 33 686.00 | 33 686.00 |
BX Customers and related accounts | 1 951 584.00 | 15 403.00 | 1 936 181.00 | 1 951 584.00 |
BZ Other receivables | 265 497.00 | | 265 497.00 | 265 497.00 |
CD Marketable securities | 17 071.00 | | 17 071.00 | 17 071.00 |
CF Cash and cash equivalents | 1 177 655.00 | | 1 177 655.00 | 1 177 655.00 |
CH Prepaid expenses | 52 454.00 | | 52 454.00 | 52 454.00 |
CJ TOTAL (II) | 6 008 739.00 | 16 278.00 | 5 992 461.00 | 6 008 739.00 |
CO Grand total (0 to V) | 8 258 697.00 | 1 067 372.00 | 7 191 325.00 | 8 258 697.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 527.00 | | | 310 527.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 31 374.00 | | | 31 374.00 |
DG Other reserves | 1 239 381.00 | | | 1 239 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 299.00 | | | 372 299.00 |
DK Regulated provisions | 211 933.00 | | | 211 933.00 |
DL TOTAL (I) | 2 165 595.00 | | | 2 165 595.00 |
DP Provisions for Risks | 181 441.00 | | | 181 441.00 |
DR TOTAL (IV) | 181 441.00 | | | 181 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 350.00 | | | 1 486 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 553.00 | | | 602 553.00 |
DW Advances and down payments received on current orders | 146 029.00 | | | 146 029.00 |
DX Trade payables and related accounts | 1 217 710.00 | | | 1 217 710.00 |
DY Tax and social security liabilities | 581 279.00 | | | 581 279.00 |
EA Other liabilities | 272 883.00 | | | 272 883.00 |
EB Prepaid income (2) | 537 484.00 | | | 537 484.00 |
EC TOTAL (IV) | 4 844 289.00 | | | 4 844 289.00 |
EE Grand total (I to V) | 7 191 325.00 | | | 7 191 325.00 |
EG Accrued income and payables due within one year | 3 783 958.00 | | | 3 783 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | | | 2 259.00 |
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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 | 136 615.00 | 174 704.00 | 311 319.00 | 136 615.00 |
FD Production sold - goods | 4 825 389.00 | 2 360 000.00 | 7 185 390.00 | 4 825 389.00 |
FG Production sold - services | 1 132 792.00 | 163 820.00 | 1 296 612.00 | 1 132 792.00 |
FJ Net sales | 6 094 796.00 | 2 698 524.00 | 8 793 321.00 | 6 094 796.00 |
FM Inventory production | | | -515 457.00 | |
FN Capitalized production | | | 229 422.00 | |
FO Operating subsidies | | | 140 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 952.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 8 791 409.00 | |
FS Purchases of goods (including customs duties) | | | 144 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 461 131.00 | |
FV Inventory change (raw materials and supplies) | | | -62 481.00 | |
FW Other purchases and external expenses | | | 1 904 910.00 | |
FX Taxes, duties, and similar payments | | | 151 367.00 | |
FY Salaries and Wages | | | 1 625 301.00 | |
FZ Social Security Contributions | | | 639 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 441.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 283 929.00 | |
GG - OPERATING RESULT (I - II) | | | 507 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GL Other interest and similar income | | | 992.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 43 547.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 43 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 799.00 | | | 43 799.00 |
HB Exceptional income from capital transactions | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | | | 70 500.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HF Exceptional expenses on capital transactions | 53 861.00 | | | 53 861.00 |
HG Exceptional depreciation and provisions | 33 158.00 | | | 33 158.00 |
HH Total exceptional expenses (VIII) | 88 643.00 | | | 88 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 143.00 | | | -18 143.00 |
HJ Employee participation in company results | 85 074.00 | | | 85 074.00 |
HK Income tax | -9 566.00 | | | -9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 343.00 | | | 8 864 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 045.00 | | | 8 492 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 299.00 | | | 372 299.00 |
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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 | 2 027 629.00 | | 316 071.00 | 2 027 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 702.00 | |
I4 DECREASES Grand Total | | 93 743.00 | 2 249 958.00 | |
IO DECREASES Total including other intangible assets | | 3 994.00 | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 749.00 | 2 053 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 918.00 | | 17 039.00 | 141 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 169.00 | | 294 874.00 | 1 848 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 543.00 | | 4 159.00 | 37 543.00 |
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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 | 852 793.00 | 238 183.00 | 39 882.00 | 852 793.00 |
PE DEPRECIATION Total including other intangible assets | 86 742.00 | 16 894.00 | 3 994.00 | 86 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 051.00 | 221 288.00 | 35 888.00 | 766 051.00 |
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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 | 178 775.00 | 33 158.00 | | 178 775.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 153.00 | 181 441.00 | 99 153.00 | 99 153.00 |
6N Inventories and work in progress | 875.00 | | | 875.00 |
6T Receivables | 15 403.00 | | | 15 403.00 |
7B Total provisions for depreciation | 16 278.00 | | | 16 278.00 |
7C Grand total | 294 206.00 | 214 599.00 | 99 153.00 | 294 206.00 |
UE of which provisions and reversals: - Operating | | 181 441.00 | 99 153.00 | |
UJ - Exceptional | | 33 158.00 | | |
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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 | 221 726.00 | 133 106.00 | 88 620.00 | 221 726.00 |
8B Suppliers and Related Accounts | 1 217 710.00 | 1 217 710.00 | | 1 217 710.00 |
8C Staff and Related Accounts | 290 421.00 | 290 421.00 | | 290 421.00 |
8D Social Security and Other Social Organizations | 218 073.00 | 218 073.00 | | 218 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 883.00 | 272 883.00 | | 272 883.00 |
8L Deferred income | 537 484.00 | 537 484.00 | | 537 484.00 |
UT Other financial assets | 38 602.00 | | | 38 602.00 |
UX Other trade receivables | 1 933 162.00 | | | 1 933 162.00 |
VA Doubtful or disputed receivables | 18 422.00 | | | 18 422.00 |
VB VAT | 78 242.00 | | | 78 242.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 1 484 081.00 | 512 370.00 | 896 587.00 | 1 484 081.00 |
VI Group and Associates | 380 827.00 | 380 827.00 | | 380 827.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 485 900.00 | | | 485 900.00 |
VM Income taxes | 145 399.00 | | | 145 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 940.00 | 28 940.00 | | 28 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 857.00 | | | 41 857.00 |
VS Prepaid expenses | 52 454.00 | | | 52 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 138.00 | 2 269 536.00 | 38 602.00 | 2 308 138.00 |
VW VAT | 43 845.00 | 43 845.00 | | 43 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 260.00 | 3 637 929.00 | 985 207.00 | 4 698 260.00 |
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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 | 87 048.00 | | | 87 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 124.00 | | | 121 124.00 |
ST Other accounts | 530 720.00 | | | 530 720.00 |
XQ Rental, rental and co-ownership charges | 41 429.00 | | | 41 429.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 1 206 019.00 | | | 1 206 019.00 |
YU External personnel | 5 617.00 | | | 5 617.00 |
YW Business tax | 64 319.00 | | | 64 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 367.00 | | | 151 367.00 |
YY Amount of VAT collected | 1 338 592.00 | | | 1 338 592.00 |
YZ Total deductible VAT on goods and services | 985 855.00 | | | 985 855.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904 910.00 | | | 1 904 910.00 |
