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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 | 431 456.00 | 393 792.00 | 37 664.00 | 431 456.00 |
AH Goodwill | 3 541 375.00 | 76 054.00 | 3 465 321.00 | 3 541 375.00 |
AJ Other Intangible Assets | 193 633.00 | 168 820.00 | 24 813.00 | 193 633.00 |
AN Land | 1 588 425.00 | 76 979.00 | 1 511 446.00 | 1 588 425.00 |
AP Buildings | 11 934 072.00 | 6 968 814.00 | 4 965 258.00 | 11 934 072.00 |
AR Technical installations, industrial equipment and tools | 1 792 231.00 | 1 242 290.00 | 549 941.00 | 1 792 231.00 |
AT Other tangible assets | 2 501 885.00 | 1 150 374.00 | 1 351 510.00 | 2 501 885.00 |
AV Fixed assets in progress | 1 024 619.00 | | 1 024 619.00 | 1 024 619.00 |
BD Other fixed assets | 95 560.00 | | 95 560.00 | 95 560.00 |
BH Other financial assets | 755 768.00 | | 755 768.00 | 755 768.00 |
BJ TOTAL (I) | 30 597 986.00 | 10 456 852.00 | 20 141 133.00 | 30 597 986.00 |
BL Raw materials, supplies | 31 453.00 | | 31 453.00 | 31 453.00 |
BT Goods | 9 642 553.00 | 380 034.00 | 9 262 519.00 | 9 642 553.00 |
BV Advances and down payments on orders | 69 563.00 | | 69 563.00 | 69 563.00 |
BX Customers and related accounts | 10 531 863.00 | 284 451.00 | 10 247 412.00 | 10 531 863.00 |
BZ Other receivables | 4 748 556.00 | | 4 748 556.00 | 4 748 556.00 |
CF Cash and cash equivalents | 1 139 813.00 | | 1 139 813.00 | 1 139 813.00 |
CH Prepaid expenses | 215 197.00 | | 215 197.00 | 215 197.00 |
CJ TOTAL (II) | 26 378 998.00 | 664 485.00 | 25 714 513.00 | 26 378 998.00 |
CO Grand total (0 to V) | 56 976 984.00 | 11 121 337.00 | 45 855 647.00 | 56 976 984.00 |
CU Other investments | 6 345 831.00 | | 6 345 831.00 | 6 345 831.00 |
CX Development or Research and Development Expenses | 393 131.00 | 379 730.00 | 13 401.00 | 393 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | | | 2 270 327.00 |
DD Legal reserve (1) | 473 100.00 | | | 473 100.00 |
DE Statutory or contractual reserves | 5 894 844.00 | | | 5 894 844.00 |
DH Retained earnings | 1 761 239.00 | | | 1 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 552.00 | | | 1 290 552.00 |
DL TOTAL (I) | 16 421 070.00 | | | 16 421 070.00 |
DP Provisions for Risks | 217 462.00 | | | 217 462.00 |
DQ Provisions for Expenses | 521 647.00 | | | 521 647.00 |
DR TOTAL (IV) | 739 109.00 | | | 739 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 727.00 | | | 2 412 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 063 852.00 | | | 10 063 852.00 |
DW Advances and down payments received on current orders | 115 285.00 | | | 115 285.00 |
DX Trade payables and related accounts | 12 945 376.00 | | | 12 945 376.00 |
DY Tax and social security liabilities | 2 286 823.00 | | | 2 286 823.00 |
EA Other liabilities | 824 656.00 | | | 824 656.00 |
EB Prepaid income (2) | 46 748.00 | | | 46 748.00 |
EC TOTAL (IV) | 28 695 468.00 | | | 28 695 468.00 |
EE Grand total (I to V) | 45 855 647.00 | | | 45 855 647.00 |
EG Accrued income and payables due within one year | 26 809 061.00 | | | 26 809 061.00 |
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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 | 46 490 168.00 | 150 895.00 | 46 641 063.00 | 46 490 168.00 |
FD Production sold - goods | 5 126.00 | | 5 126.00 | 5 126.00 |
FG Production sold - services | 2 206 040.00 | | 2 206 040.00 | 2 206 040.00 |
FJ Net sales | 48 701 333.00 | 150 895.00 | 48 852 229.00 | 48 701 333.00 |
FO Operating subsidies | | | 13 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 639.00 | |
FQ Other income | | | 36 284.00 | |
FR Total operating income (I) | | | 49 589 839.00 | |
FS Purchases of goods (including customs duties) | | | 33 142 426.00 | |
FT Inventory change (goods) | | | 199 325.00 | |
FU Purchases of raw materials and other supplies | | | 252 337.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 5 150 053.00 | |
FX Taxes, duties, and similar payments | | | 1 296 215.00 | |
FY Salaries and Wages | | | 5 055 139.00 | |
FZ Social Security Contributions | | | 2 009 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 463.00 | |
GE Other Expenses | | | 75 273.00 | |
GF Total Operating Expenses (II) | | | 48 604 268.00 | |
GG - OPERATING RESULT (I - II) | | | 985 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 162.00 | |
GL Other interest and similar income | | | 149 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 979.00 | |
GP Total financial income (V) | | | 572 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 890.00 | |
GR Interest and similar expenses | | | 570 502.00 | |
GU Total financial expenses (VI) | | | 578 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 980.00 | | | 218 980.00 |
A4 Equity method investments | 61 000.00 | | | 61 000.00 |
HA Exceptional income from management transactions | 12 932.00 | | | 12 932.00 |
HB Exceptional income from capital transactions | 879 383.00 | | | 879 383.00 |
HD Total exceptional income (VII) | 892 315.00 | | | 892 315.00 |
HE Exceptional expenses on management operations | 162 225.00 | | | 162 225.00 |
HF Exceptional expenses on capital transactions | 565 354.00 | | | 565 354.00 |
HH Total exceptional expenses (VIII) | 727 579.00 | | | 727 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 736.00 | | | 164 736.00 |
HK Income tax | -146 535.00 | | | -146 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 054 256.00 | | | 51 054 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 763 704.00 | | | 49 763 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 552.00 | | | 1 290 552.00 |
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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 | 30 575 323.00 | | 3 394 858.00 | 30 575 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 831.00 | | 21 300.00 | 371 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 094.00 | 7 197 160.00 | |
I4 DECREASES Grand Total | 1 221 300.00 | 2 150 895.00 | 30 597 986.00 | 1 221 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 393 131.00 | |
IO DECREASES Total including other intangible assets | 1 200 000.00 | 110 745.00 | 4 166 463.00 | 1 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 300.00 | 2 032 056.00 | 18 841 232.00 | 21 300.00 |
KD ACQUISITIONS Total including other intangible assets | 5 455 986.00 | | 21 223.00 | 5 455 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 257 393.00 | | 2 637 196.00 | 18 257 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490 114.00 | | 715 139.00 | 6 490 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 300.00 | | | 21 300.00 |
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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 | 11 030 209.00 | 928 037.00 | 1 577 448.00 | 11 030 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371 831.00 | 7 899.00 | | 371 831.00 |
PE DEPRECIATION Total including other intangible assets | 590 469.00 | 81 538.00 | 109 396.00 | 590 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067 909.00 | 838 601.00 | 1 468 052.00 | 10 067 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 675 756.00 | 63 353.00 | | 675 756.00 |
6A on fixed assets – intangible | 76 054.00 | | | 76 054.00 |
6N Inventories and work in progress | 285 351.00 | 373 146.00 | 278 463.00 | 285 351.00 |
6T Receivables | 407 516.00 | 67 130.00 | 190 195.00 | 407 516.00 |
7B Total provisions for depreciation | 768 921.00 | 440 276.00 | 468 659.00 | 768 921.00 |
7C Grand total | 1 444 678.00 | 503 629.00 | 468 659.00 | 1 444 678.00 |
UE of which provisions and reversals: - Operating | | 495 739.00 | 468 659.00 | |
UG - Financial | | 7 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 945 376.00 | 12 945 376.00 | | 12 945 376.00 |
8C Staff and Related Accounts | 818 073.00 | 818 073.00 | | 818 073.00 |
8D Social Security and Other Social Organizations | 662 223.00 | 662 223.00 | | 662 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 656.00 | 824 656.00 | | 824 656.00 |
8L Deferred income | 46 748.00 | 46 748.00 | | 46 748.00 |
UT Other financial assets | 755 768.00 | 715 139.00 | | 755 768.00 |
UX Other trade receivables | 9 950 633.00 | | | 9 950 633.00 |
UY Staff and related accounts | 4 923.00 | | | 4 923.00 |
VA Doubtful or disputed receivables | 581 230.00 | | | 581 230.00 |
VB VAT | 400 791.00 | | | 400 791.00 |
VC Group and associates | 42 525.00 | | | 42 525.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 2 409 435.00 | 523 028.00 | 1 886 407.00 | 2 409 435.00 |
VI Group and Associates | 10 063 852.00 | 10 063 852.00 | | 10 063 852.00 |
VK Loans repaid during the year | 643 074.00 | | | 643 074.00 |
VM Income taxes | 676 561.00 | | | 676 561.00 |
VN Other taxes, similar payments | 127 476.00 | | | 127 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 249.00 | 270 249.00 | | 270 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496 280.00 | | | 3 496 280.00 |
VS Prepaid expenses | 215 197.00 | | | 215 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 251 385.00 | 16 152 695.00 | 98 690.00 | 16 251 385.00 |
VW VAT | 536 278.00 | 536 278.00 | | 536 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 580 182.00 | 26 693 776.00 | 1 886 407.00 | 28 580 182.00 |
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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 | 1 085 581.00 | | | 1 085 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 770.00 | | | 321 770.00 |
ST Other accounts | 2 902 733.00 | | | 2 902 733.00 |
XQ Rental, rental and co-ownership charges | 611 848.00 | | | 611 848.00 |
YP Average staff number | 156.00 | | | 156.00 |
YT Subcontracting | 638 612.00 | | | 638 612.00 |
YU External personnel | 675 090.00 | | | 675 090.00 |
YW Business tax | 210 634.00 | | | 210 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296 215.00 | | | 1 296 215.00 |
YY Amount of VAT collected | 8 894 537.00 | | | 8 894 537.00 |
YZ Total deductible VAT on goods and services | 7 683 662.00 | | | 7 683 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 150 053.00 | | | 5 150 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
