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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 | 536 622.00 | 526 188.00 | 10 434.00 | 536 622.00 |
AH Goodwill | 1 820 454.00 | | 1 820 454.00 | 1 820 454.00 |
AP Buildings | 3 393 515.00 | 2 571 478.00 | 822 037.00 | 3 393 515.00 |
AR Technical installations, industrial equipment and tools | 5 185 647.00 | 4 303 444.00 | 882 203.00 | 5 185 647.00 |
AT Other tangible assets | 759 829.00 | 685 811.00 | 74 018.00 | 759 829.00 |
BH Other financial assets | 1 218 571.00 | | 1 218 571.00 | 1 218 571.00 |
BJ TOTAL (I) | 12 965 566.00 | 8 086 921.00 | 4 878 645.00 | 12 965 566.00 |
BL Raw materials, supplies | 343 546.00 | | 343 546.00 | 343 546.00 |
BX Customers and related accounts | 950 955.00 | 73 841.00 | 877 113.00 | 950 955.00 |
BZ Other receivables | 3 695 762.00 | | 3 695 762.00 | 3 695 762.00 |
CF Cash and cash equivalents | 757 296.00 | | 757 296.00 | 757 296.00 |
CH Prepaid expenses | 182 403.00 | | 182 403.00 | 182 403.00 |
CJ TOTAL (II) | 5 929 964.00 | 73 841.00 | 5 856 123.00 | 5 929 964.00 |
CO Grand total (0 to V) | 18 895 530.00 | 8 160 762.00 | 10 734 768.00 | 18 895 530.00 |
CU Other investments | 50 927.00 | | 50 927.00 | 50 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 560.00 | | | 52 560.00 |
DB Share, merger, contribution premiums, etc. | 13 977.00 | | | 13 977.00 |
DD Legal reserve (1) | 5 256.00 | | | 5 256.00 |
DG Other reserves | 62 819.00 | | | 62 819.00 |
DH Retained earnings | 934 860.00 | | | 934 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 899.00 | | | 493 899.00 |
DK Regulated provisions | 169 404.00 | | | 169 404.00 |
DL TOTAL (I) | 1 732 776.00 | | | 1 732 776.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 187 500.00 | | | 187 500.00 |
DR TOTAL (IV) | 197 500.00 | | | 197 500.00 |
DU Loans and Debts from Credit Institutions (3) | 405 715.00 | | | 405 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 580.00 | | | 917 580.00 |
DW Advances and down payments received on current orders | 9 218.00 | | | 9 218.00 |
DX Trade payables and related accounts | 5 735 383.00 | | | 5 735 383.00 |
DY Tax and social security liabilities | 1 244 418.00 | | | 1 244 418.00 |
EA Other liabilities | 492 179.00 | | | 492 179.00 |
EC TOTAL (IV) | 8 804 492.00 | | | 8 804 492.00 |
EE Grand total (I to V) | 10 734 768.00 | | | 10 734 768.00 |
EG Accrued income and payables due within one year | 6 466 166.00 | | | 6 466 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 217 199.00 | | 12 217 199.00 | 12 217 199.00 |
FJ Net sales | 12 217 199.00 | | 12 217 199.00 | 12 217 199.00 |
FO Operating subsidies | | | 11 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 572.00 | |
FQ Other income | | | 38 138.00 | |
FR Total operating income (I) | | | 12 384 847.00 | |
FS Purchases of goods (including customs duties) | | | 875 679.00 | |
FT Inventory change (goods) | | | -7 461.00 | |
FU Purchases of raw materials and other supplies | | | 21 306.00 | |
FW Other purchases and external expenses | | | 5 915 233.00 | |
FX Taxes, duties, and similar payments | | | 196 811.00 | |
FY Salaries and Wages | | | 2 604 886.00 | |
FZ Social Security Contributions | | | 884 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 492.00 | |
GE Other Expenses | | | 558 091.00 | |
GF Total Operating Expenses (II) | | | 11 791 504.00 | |
GG - OPERATING RESULT (I - II) | | | 593 344.00 | |
GL Other interest and similar income | | | 33 938.00 | |
GP Total financial income (V) | | | 33 938.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 21 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 313.00 | | | 115 313.00 |
A4 Equity method investments | 513 524.00 | | | 513 524.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 69 920.00 | | | 69 920.00 |
HD Total exceptional income (VII) | 69 935.00 | | | 69 935.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HG Exceptional depreciation and provisions | 179 610.00 | | | 179 610.00 |
HH Total exceptional expenses (VIII) | 181 989.00 | | | 181 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 054.00 | | | -112 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488 720.00 | | | 12 488 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 821.00 | | | 11 994 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 899.00 | | | 493 899.00 |
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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 | 11 885 392.00 | | 1 598 917.00 | 11 885 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 1 269 498.00 | |
I4 DECREASES Grand Total | | 518 742.00 | 12 965 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 357 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 126.00 | 9 338 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 555.00 | | 34 521.00 | 2 322 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206 829.00 | | 650 289.00 | 9 206 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 008.00 | | 914 106.00 | 356 008.00 |
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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 | 7 875 679.00 | 728 026.00 | 516 784.00 | 7 875 679.00 |
PE DEPRECIATION Total including other intangible assets | 485 445.00 | 40 743.00 | | 485 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390 234.00 | 687 283.00 | 516 784.00 | 7 390 234.00 |
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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 | 128 464.00 | 115 809.00 | 74 869.00 | 128 464.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 750.00 | 68 750.00 | | 128 750.00 |
6T Receivables | 61 108.00 | 14 492.00 | 1 759.00 | 61 108.00 |
7B Total provisions for depreciation | 61 108.00 | 14 492.00 | 1 759.00 | 61 108.00 |
7C Grand total | 318 322.00 | 199 051.00 | 76 628.00 | 318 322.00 |
UE of which provisions and reversals: - Operating | | 14 492.00 | 1 759.00 | |
UJ - Exceptional | | 179 610.00 | 69 920.00 | |
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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 | 4 332.00 | | 4 332.00 | 4 332.00 |
8B Suppliers and Related Accounts | 5 735 383.00 | 5 735 383.00 | | 5 735 383.00 |
8C Staff and Related Accounts | 214 924.00 | 214 924.00 | | 214 924.00 |
8D Social Security and Other Social Organizations | 325 367.00 | 325 367.00 | | 325 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 179.00 | 492 179.00 | | 492 179.00 |
UT Other financial assets | 1 218 571.00 | | | 1 218 571.00 |
UX Other trade receivables | 839 599.00 | | | 839 599.00 |
UZ Social Security, other social security organizations | 4 665.00 | | | 4 665.00 |
VA Doubtful or disputed receivables | 111 356.00 | | | 111 356.00 |
VB VAT | 1 045 398.00 | | | 1 045 398.00 |
VC Group and associates | 5 600.00 | | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 404 512.00 | 99 735.00 | 304 777.00 | 404 512.00 |
VI Group and Associates | 913 248.00 | 913 248.00 | | 913 248.00 |
VK Loans repaid during the year | 177 364.00 | | | 177 364.00 |
VM Income taxes | 140 416.00 | | | 140 416.00 |
VP Miscellaneous | 34 631.00 | | | 34 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465 052.00 | | | 2 465 052.00 |
VS Prepaid expenses | 182 403.00 | | | 182 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 691.00 | 4 829 120.00 | 1 218 571.00 | 6 047 691.00 |
VW VAT | 693 903.00 | 693 903.00 | | 693 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 274.00 | 8 486 166.00 | 309 109.00 | 8 795 274.00 |
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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 | 62 740.00 | | | 62 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 632.00 | | | 17 632.00 |
ST Other accounts | 3 234 412.00 | | | 3 234 412.00 |
XQ Rental, rental and co-ownership charges | 1 757 930.00 | | | 1 757 930.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 545 496.00 | | | 545 496.00 |
YU External personnel | 359 764.00 | | | 359 764.00 |
YW Business tax | 134 071.00 | | | 134 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 811.00 | | | 196 811.00 |
YY Amount of VAT collected | 2 438 522.00 | | | 2 438 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 915 233.00 | | | 5 915 233.00 |
