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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 | 38 026.00 | 38 026.00 | | 38 026.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 16 850.00 | 10 325.00 | 6 524.00 | 16 850.00 |
AP Buildings | 412 411.00 | 336 225.00 | 76 185.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 179 208.00 | 439 006.00 | 740 202.00 | 1 179 208.00 |
AT Other tangible assets | 532 972.00 | 273 332.00 | 259 640.00 | 532 972.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 2 265 691.00 | 1 096 915.00 | 1 168 775.00 | 2 265 691.00 |
BL Raw materials, supplies | 2 051 508.00 | 22 027.00 | 2 029 481.00 | 2 051 508.00 |
BR Intermediate and finished products | 49 787.00 | | 49 787.00 | 49 787.00 |
BT Goods | 120 182.00 | 2 767.00 | 117 415.00 | 120 182.00 |
BV Advances and down payments on orders | 48 296.00 | | 48 296.00 | 48 296.00 |
BX Customers and related accounts | 1 880 372.00 | 821 322.00 | 1 059 049.00 | 1 880 372.00 |
BZ Other receivables | 4 689 990.00 | 31 388.00 | 4 658 602.00 | 4 689 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 302.00 | | 301 302.00 | 301 302.00 |
CH Prepaid expenses | 63 961.00 | | 63 961.00 | 63 961.00 |
CJ TOTAL (II) | 9 205 403.00 | 877 505.00 | 8 327 898.00 | 9 205 403.00 |
CO Grand total (0 to V) | 11 471 094.00 | 1 974 421.00 | 9 496 673.00 | 11 471 094.00 |
CU Other investments | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 6 837 522.00 | 6 733 591.00 | | 6 837 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 404.00 | 103 931.00 | | 114 404.00 |
DL TOTAL (I) | 7 838 057.00 | 7 723 652.00 | | 7 838 057.00 |
DS Convertible Bond Issues | 617.00 | 829.00 | | 617.00 |
DU Loans and Debts from Credit Institutions (3) | 573 643.00 | 748 744.00 | | 573 643.00 |
DW Advances and down payments received on current orders | 56 638.00 | 48 745.00 | | 56 638.00 |
DX Trade payables and related accounts | 791 478.00 | 633 091.00 | | 791 478.00 |
DY Tax and social security liabilities | 178 018.00 | 180 123.00 | | 178 018.00 |
EA Other liabilities | 58 219.00 | 56 109.00 | | 58 219.00 |
EC TOTAL (IV) | 1 658 616.00 | 1 667 644.00 | | 1 658 616.00 |
EE Grand total (I to V) | 9 496 673.00 | 9 391 296.00 | | 9 496 673.00 |
EG Accrued income and payables due within one year | 1 208 125.00 | 1 045 265.00 | | 1 208 125.00 |
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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 | 545 088.00 | | 545 088.00 | 545 088.00 |
FD Production sold - goods | 5 230 153.00 | | 5 230 153.00 | 5 230 153.00 |
FG Production sold - services | 11 322.00 | | 11 322.00 | 11 322.00 |
FJ Net sales | 5 786 564.00 | | 5 786 564.00 | 5 786 564.00 |
FM Inventory production | | | 2 001.00 | |
FO Operating subsidies | | | 268 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 476.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 6 125 853.00 | |
FS Purchases of goods (including customs duties) | | | 718 216.00 | |
FT Inventory change (goods) | | | 8 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 757 168.00 | |
FV Inventory change (raw materials and supplies) | | | -222 619.00 | |
FW Other purchases and external expenses | | | 1 419 468.00 | |
FX Taxes, duties, and similar payments | | | 39 003.00 | |
FY Salaries and Wages | | | 688 507.00 | |
FZ Social Security Contributions | | | 245 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 753.00 | |
GE Other Expenses | | | 44 286.00 | |
GF Total Operating Expenses (II) | | | 6 014 985.00 | |
GG - OPERATING RESULT (I - II) | | | 110 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 882.00 | |
GL Other interest and similar income | | | 8 423.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 28 678.00 | |
GR Interest and similar expenses | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 598.00 | 25 578.00 | | 26 598.00 |
A4 Equity method investments | | 82.00 | | |
HB Exceptional income from capital transactions | 8 040.00 | | | 8 040.00 |
HD Total exceptional income (VII) | 8 040.00 | | | 8 040.00 |
HE Exceptional expenses on management operations | 10 068.00 | 8 047.00 | | 10 068.00 |
HF Exceptional expenses on capital transactions | 6 393.00 | | | 6 393.00 |
HH Total exceptional expenses (VIII) | 16 462.00 | 8 047.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | -8 047.00 | | -8 422.00 |
HK Income tax | -1 200.00 | -12 332.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 572.00 | 6 182 683.00 | | 6 162 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 167.00 | 6 078 751.00 | | 6 048 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 404.00 | 103 931.00 | | 114 404.00 |
HP References: Equipment leasing | | 9 188.00 | | |
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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 | 2 329 816.00 | | 42 863.00 | 2 329 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 991.00 | 4 662.00 | |
I4 DECREASES Grand Total | | 106 988.00 | 2 265 691.00 | |
IO DECREASES Total including other intangible assets | | 9 200.00 | 136 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 797.00 | 2 124 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 686.00 | | 9 950.00 | 135 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 276.00 | | 32 113.00 | 2 178 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | 800.00 | 15 853.00 |
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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 | 1 003 451.00 | 182 067.00 | 88 603.00 | 1 003 451.00 |
PE DEPRECIATION Total including other intangible assets | 50 666.00 | 6 885.00 | 9 200.00 | 50 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 785.00 | 175 182.00 | 79 403.00 | 952 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 894.00 | 22 027.00 | 127.00 | 2 894.00 |
6T Receivables | 748 348.00 | 113 725.00 | 40 751.00 | 748 348.00 |
6X Other provisions for depreciation | 31 388.00 | | | 31 388.00 |
7B Total provisions for depreciation | 782 631.00 | 135 753.00 | 40 878.00 | 782 631.00 |
7C Grand total | 782 631.00 | 135 753.00 | 40 878.00 | 782 631.00 |
UE of which provisions and reversals: - Operating | | 135 753.00 | 40 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 791 478.00 | 791 478.00 | | 791 478.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 106 112.00 | 106 112.00 | | 106 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 981 086.00 | | | 981 086.00 |
UY Staff and related accounts | 5 904.00 | | | 5 904.00 |
VA Doubtful or disputed receivables | 899 286.00 | | | 899 286.00 |
VB VAT | 27 713.00 | | | 27 713.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 573 633.00 | 179 780.00 | 393 852.00 | 573 633.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 175 323.00 | | | 175 323.00 |
VN Other taxes, similar payments | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655 567.00 | | | 4 655 567.00 |
VS Prepaid expenses | 63 961.00 | | | 63 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 134.00 | 6 638 134.00 | | 6 638 134.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 977.00 | 1 208 125.00 | 393 852.00 | 1 601 977.00 |
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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 | 23 298.00 | 19 020.00 | | 23 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 258.00 | 15 455.00 | | 35 258.00 |
ST Other accounts | 658 212.00 | 584 444.00 | | 658 212.00 |
XQ Rental, rental and co-ownership charges | 138 490.00 | 209 244.00 | | 138 490.00 |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
YT Subcontracting | 587 506.00 | 532 754.00 | | 587 506.00 |
YW Business tax | 15 705.00 | 10 590.00 | | 15 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 003.00 | 29 610.00 | | 39 003.00 |
YY Amount of VAT collected | | 121.00 | | |
YZ Total deductible VAT on goods and services | 94 910.00 | 94 863.00 | | 94 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 468.00 | 1 341 898.00 | | 1 419 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
