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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AH Goodwill | 456 898.00 | | 456 898.00 | 456 898.00 |
AJ Other Intangible Assets | 299 000.00 | 161 571.00 | 137 429.00 | 299 000.00 |
AN Land | 454 758.00 | 302 061.00 | 152 697.00 | 454 758.00 |
AP Buildings | 1 378 893.00 | 699 437.00 | 679 456.00 | 1 378 893.00 |
AR Technical installations, industrial equipment and tools | 721 798.00 | 624 407.00 | 97 392.00 | 721 798.00 |
AT Other tangible assets | 83 376.00 | 68 628.00 | 14 748.00 | 83 376.00 |
AV Fixed assets in progress | 26 899.00 | | 26 899.00 | 26 899.00 |
BB Receivables related to investments | 209 493.00 | | 209 493.00 | 209 493.00 |
BD Other fixed assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 22 928.00 | | 22 928.00 | 22 928.00 |
BJ TOTAL (I) | 3 665 301.00 | 1 859 805.00 | 1 805 496.00 | 3 665 301.00 |
BN Goods in progress | 222 163.00 | | 222 163.00 | 222 163.00 |
BR Intermediate and finished products | 1 721 387.00 | | 1 721 387.00 | 1 721 387.00 |
BT Goods | 1 228 596.00 | | 1 228 596.00 | 1 228 596.00 |
BV Advances and down payments on orders | 406 650.00 | | 406 650.00 | 406 650.00 |
BX Customers and related accounts | 285 597.00 | 3 973.00 | 281 624.00 | 285 597.00 |
BZ Other receivables | 267 826.00 | | 267 826.00 | 267 826.00 |
CD Marketable securities | 910.00 | 46.00 | 863.00 | 910.00 |
CF Cash and cash equivalents | 173 073.00 | | 173 073.00 | 173 073.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 4 316 666.00 | 4 019.00 | 4 312 646.00 | 4 316 666.00 |
CO Grand total (0 to V) | 7 981 966.00 | 1 863 824.00 | 6 118 142.00 | 7 981 966.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 057.00 | 330 057.00 | | 330 057.00 |
DB Share, merger, contribution premiums, etc. | 15 057.00 | 15 057.00 | | 15 057.00 |
DD Legal reserve (1) | 33 006.00 | 33 006.00 | | 33 006.00 |
DG Other reserves | 2 843 487.00 | 2 706 902.00 | | 2 843 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 991.00 | 136 584.00 | | 47 991.00 |
DJ Investment subsidies | 126 510.00 | 138 598.00 | | 126 510.00 |
DK Regulated provisions | 130 511.00 | 130 823.00 | | 130 511.00 |
DL TOTAL (I) | 3 526 619.00 | 3 491 028.00 | | 3 526 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 235.00 | 1 034 834.00 | | 1 084 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 154.00 | 795 958.00 | | 638 154.00 |
DW Advances and down payments received on current orders | 279 397.00 | 243 574.00 | | 279 397.00 |
DX Trade payables and related accounts | 478 329.00 | 377 119.00 | | 478 329.00 |
DY Tax and social security liabilities | 90 371.00 | 91 029.00 | | 90 371.00 |
EA Other liabilities | 21 037.00 | 63 092.00 | | 21 037.00 |
EC TOTAL (IV) | 2 591 523.00 | 2 605 606.00 | | 2 591 523.00 |
EE Grand total (I to V) | 6 118 142.00 | 6 096 633.00 | | 6 118 142.00 |
EG Accrued income and payables due within one year | 1 093 675.00 | 900 256.00 | | 1 093 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 152.00 | 150 064.00 | | 300 152.00 |
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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 | 641 201.00 | | 641 201.00 | 641 201.00 |
FD Production sold - goods | 1 373 637.00 | 1 277.00 | 1 374 914.00 | 1 373 637.00 |
FG Production sold - services | 126 064.00 | 777.00 | 126 840.00 | 126 064.00 |
FJ Net sales | 2 140 901.00 | 2 053.00 | 2 142 955.00 | 2 140 901.00 |
FM Inventory production | | | 86 328.00 | |
FN Capitalized production | | | 26 899.00 | |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 854.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 2 489 923.00 | |
FS Purchases of goods (including customs duties) | | | 344 209.00 | |
FT Inventory change (goods) | | | -17 040.00 | |
FU Purchases of raw materials and other supplies | | | 317 124.00 | |
FW Other purchases and external expenses | | | 804 569.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 447 160.00 | |
FZ Social Security Contributions | | | 142 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 047.00 | |
GE Other Expenses | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 2 203 935.00 | |
GG - OPERATING RESULT (I - II) | | | 285 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 37 443.00 | |
GU Total financial expenses (VI) | | | 37 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 736.00 | -34.00 | | 225 736.00 |
A4 Equity method investments | 499.00 | 449.00 | | 499.00 |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 12 088.00 | 11 506.00 | | 12 088.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | 829.00 | | 829.00 |
HD Total exceptional income (VII) | 15 014.00 | 12 335.00 | | 15 014.00 |
HE Exceptional expenses on management operations | 215 167.00 | | | 215 167.00 |
HG Exceptional depreciation and provisions | 517.00 | 517.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 215 685.00 | 517.00 | | 215 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 671.00 | 11 818.00 | | -200 671.00 |
HK Income tax | -70.00 | 40 045.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 987.00 | 2 229 843.00 | | 2 504 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 996.00 | 2 093 259.00 | | 2 456 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 991.00 | 136 584.00 | | 47 991.00 |
HP References: Equipment leasing | 42 770.00 | 32 233.00 | | 42 770.00 |
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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 | 3 531 509.00 | | 156 787.00 | 3 531 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 581.00 | 239 977.00 | |
I4 DECREASES Grand Total | | 22 995.00 | 3 665 301.00 | |
IO DECREASES Total including other intangible assets | | | 759 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 414.00 | 2 665 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 599.00 | | | 759 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 568.00 | | 149 571.00 | 2 536 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 342.00 | | 7 216.00 | 235 342.00 |
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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 | 1 717 758.00 | 142 047.00 | | 1 717 758.00 |
PE DEPRECIATION Total including other intangible assets | 145 339.00 | 19 933.00 | | 145 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 419.00 | 122 113.00 | | 1 572 419.00 |
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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 | 130 823.00 | 517.00 | 829.00 | 130 823.00 |
6T Receivables | 5 091.00 | | 1 118.00 | 5 091.00 |
6X Other provisions for depreciation | 42.00 | 4.00 | | 42.00 |
7B Total provisions for depreciation | 5 133.00 | 4.00 | 1 118.00 | 5 133.00 |
7C Grand total | 135 956.00 | 521.00 | 1 947.00 | 135 956.00 |
UE of which provisions and reversals: - Operating | | | 1 118.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 517.00 | 829.00 | |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 478 329.00 | 478 329.00 | | 478 329.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 50 075.00 | 50 075.00 | | 50 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 037.00 | 21 037.00 | | 21 037.00 |
UL Receivables related to investments | 209 493.00 | | | 209 493.00 |
UT Other financial assets | 22 928.00 | | | 22 928.00 |
UX Other trade receivables | 280 844.00 | | | 280 844.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 23 612.00 | | | 23 612.00 |
VA Doubtful or disputed receivables | 4 753.00 | | | 4 753.00 |
VB VAT | 107 635.00 | | | 107 635.00 |
VG Loans with a maturity of up to one year at origin | 300 152.00 | 300 152.00 | | 300 152.00 |
VH Loans with a maturity of more than one year at origin | 784 083.00 | 115 632.00 | 391 694.00 | 784 083.00 |
VI Group and Associates | 624 434.00 | 74 434.00 | 550 000.00 | 624 434.00 |
VK Loans repaid during the year | 121 853.00 | | | 121 853.00 |
VM Income taxes | 63 404.00 | | | 63 404.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 907.00 | | | 72 907.00 |
VS Prepaid expenses | 10 464.00 | | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 307.00 | 563 887.00 | 232 420.00 | 796 307.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 126.00 | 1 093 675.00 | 941 694.00 | 2 312 126.00 |
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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 | 14 451.00 | 9 501.00 | | 14 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 406.00 | 82 763.00 | | 91 406.00 |
ST Other accounts | 282 376.00 | 212 694.00 | | 282 376.00 |
XQ Rental, rental and co-ownership charges | 246 279.00 | 225 119.00 | | 246 279.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 59 103.00 | 84 936.00 | | 59 103.00 |
YT Subcontracting | 184 508.00 | 184 812.00 | | 184 508.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 712.00 | 9 762.00 | | 14 712.00 |
YY Amount of VAT collected | 290 578.00 | 196 719.00 | | 290 578.00 |
YZ Total deductible VAT on goods and services | 284 343.00 | 212 257.00 | | 284 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 569.00 | 705 389.00 | | 804 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
