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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 | 54 078.00 | 36 426.00 | 17 652.00 | 54 078.00 |
AH Goodwill | 221 151.00 | | 221 151.00 | 221 151.00 |
AN Land | 279 713.00 | 10 291.00 | 269 422.00 | 279 713.00 |
AP Buildings | 2 620 010.00 | 846 892.00 | 1 773 119.00 | 2 620 010.00 |
AR Technical installations, industrial equipment and tools | 218 836.00 | 198 541.00 | 20 295.00 | 218 836.00 |
AT Other tangible assets | 3 862 848.00 | 3 587 559.00 | 275 289.00 | 3 862 848.00 |
AV Fixed assets in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
BH Other financial assets | 100 498.00 | | 100 498.00 | 100 498.00 |
BJ TOTAL (I) | 7 368 962.00 | 4 679 708.00 | 2 689 254.00 | 7 368 962.00 |
BL Raw materials, supplies | 37 455.00 | | 37 455.00 | 37 455.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 240 869.00 | 6 492.00 | 1 234 378.00 | 1 240 869.00 |
BZ Other receivables | 731 360.00 | 2 422.00 | 728 939.00 | 731 360.00 |
CF Cash and cash equivalents | 30 261.00 | | 30 261.00 | 30 261.00 |
CH Prepaid expenses | 82 610.00 | | 82 610.00 | 82 610.00 |
CJ TOTAL (II) | 2 123 305.00 | 8 914.00 | 2 114 391.00 | 2 123 305.00 |
CO Grand total (0 to V) | 9 492 267.00 | 4 688 621.00 | 4 803 646.00 | 9 492 267.00 |
CP Shares due in less than one year | 100 498.00 | | | 100 498.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 857 143.00 | 508 205.00 | | 857 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 833.00 | 348 938.00 | | 341 833.00 |
DK Regulated provisions | 50 029.00 | 30 212.00 | | 50 029.00 |
DL TOTAL (I) | 1 361 756.00 | 1 000 104.00 | | 1 361 756.00 |
DP Provisions for Risks | 18 000.00 | 13 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 13 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 614.00 | 758 694.00 | | 1 017 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 953 394.00 | 1 248 096.00 | | 953 394.00 |
DY Tax and social security liabilities | 1 392 703.00 | 1 096 380.00 | | 1 392 703.00 |
EA Other liabilities | 60 034.00 | 21 887.00 | | 60 034.00 |
EC TOTAL (IV) | 3 423 890.00 | 3 125 280.00 | | 3 423 890.00 |
EE Grand total (I to V) | 4 803 646.00 | 4 138 384.00 | | 4 803 646.00 |
EG Accrued income and payables due within one year | 2 741 848.00 | 2 645 096.00 | | 2 741 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 447.00 | 117 942.00 | | 111 447.00 |
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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 | 25 172.00 | 10 601.00 | 35 773.00 | 25 172.00 |
FG Production sold - services | 10 385 888.00 | 147 466.00 | 10 533 355.00 | 10 385 888.00 |
FJ Net sales | 10 411 060.00 | 158 068.00 | 10 569 128.00 | 10 411 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 157.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 11 061 162.00 | |
FS Purchases of goods (including customs duties) | | | 45 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 475 306.00 | |
FV Inventory change (raw materials and supplies) | | | 12 362.00 | |
FW Other purchases and external expenses | | | 3 530 596.00 | |
FX Taxes, duties, and similar payments | | | 257 864.00 | |
FY Salaries and Wages | | | 2 700 208.00 | |
FZ Social Security Contributions | | | 526 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 10 727 466.00 | |
GG - OPERATING RESULT (I - II) | | | 333 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 661.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GR Interest and similar expenses | | | 49 636.00 | |
GU Total financial expenses (VI) | | | 49 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 157.00 | 254 947.00 | | 490 157.00 |
A4 Equity method investments | 2 087.00 | 840.00 | | 2 087.00 |
HA Exceptional income from management transactions | 5 537.00 | 59 132.00 | | 5 537.00 |
HB Exceptional income from capital transactions | 84 200.00 | 140 116.00 | | 84 200.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | 65 453.00 | | 34.00 |
HD Total exceptional income (VII) | 89 772.00 | 264 702.00 | | 89 772.00 |
HE Exceptional expenses on management operations | 14 858.00 | 63 242.00 | | 14 858.00 |
HF Exceptional expenses on capital transactions | 6 871.00 | 141 285.00 | | 6 871.00 |
HG Exceptional depreciation and provisions | 19 852.00 | 12 710.00 | | 19 852.00 |
HH Total exceptional expenses (VIII) | 41 582.00 | 217 237.00 | | 41 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 190.00 | 47 464.00 | | 48 190.00 |
HK Income tax | -2 865.00 | -2 981.00 | | -2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 652.00 | 8 566 769.00 | | 11 157 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 819.00 | 8 217 831.00 | | 10 815 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 833.00 | 348 938.00 | | 341 833.00 |
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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 | 6 824 712.00 | | 793 542.00 | 6 824 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 188.00 | |
I4 DECREASES Grand Total | | 339 430.00 | 7 278 824.00 | |
IO DECREASES Total including other intangible assets | | | 275 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 430.00 | 6 981 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 641.00 | | 3 588.00 | 271 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529 827.00 | | 789 010.00 | 6 529 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 244.00 | | 944.00 | 23 244.00 |
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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 | 4 846 116.00 | 166 151.00 | 332 559.00 | 4 846 116.00 |
PE DEPRECIATION Total including other intangible assets | 35 306.00 | 1 120.00 | | 35 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 810.00 | 165 031.00 | 332 559.00 | 4 810 810.00 |
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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 | 30 212.00 | 19 852.00 | 34.00 | 30 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 5 000.00 | | 13 000.00 |
6T Receivables | 2 761.00 | 3 731.00 | | 2 761.00 |
6X Other provisions for depreciation | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 5 183.00 | 3 731.00 | | 5 183.00 |
7C Grand total | 48 395.00 | 28 583.00 | 34.00 | 48 395.00 |
UE of which provisions and reversals: - Operating | | 8 731.00 | | |
UJ - Exceptional | | 19 852.00 | 34.00 | |
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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 | 953 394.00 | 953 394.00 | | 953 394.00 |
8C Staff and Related Accounts | 422 045.00 | 422 045.00 | | 422 045.00 |
8D Social Security and Other Social Organizations | 194 932.00 | 194 932.00 | | 194 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 034.00 | 60 034.00 | | 60 034.00 |
UT Other financial assets | 100 498.00 | 100 498.00 | | 100 498.00 |
UX Other trade receivables | 1 233 053.00 | | | 1 233 053.00 |
UY Staff and related accounts | 20 915.00 | | | 20 915.00 |
VA Doubtful or disputed receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 20 737.00 | | | 20 737.00 |
VC Group and associates | 270 642.00 | | | 270 642.00 |
VG Loans with a maturity of up to one year at origin | 113 313.00 | 113 313.00 | | 113 313.00 |
VH Loans with a maturity of more than one year at origin | 904 301.00 | 222 259.00 | 500 452.00 | 904 301.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 226 310.00 | | | 226 310.00 |
VM Income taxes | 51 242.00 | | | 51 242.00 |
VP Miscellaneous | 264 313.00 | | | 264 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 627.00 | 248 627.00 | | 248 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 512.00 | | | 103 512.00 |
VS Prepaid expenses | 82 610.00 | | | 82 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 338.00 | 2 155 338.00 | | 2 155 338.00 |
VW VAT | 527 099.00 | 527 099.00 | | 527 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 890.00 | 2 741 848.00 | 500 452.00 | 3 423 890.00 |
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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 | 195 743.00 | 161 703.00 | | 195 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 311.00 | 370 529.00 | | 398 311.00 |
ST Other accounts | 2 715 346.00 | 1 974 433.00 | | 2 715 346.00 |
XQ Rental, rental and co-ownership charges | 60 457.00 | 70 948.00 | | 60 457.00 |
YP Average staff number | 116.00 | 93.00 | | 116.00 |
YQ Equipment leasing commitment | 2 370 911.00 | 1 406 032.00 | | 2 370 911.00 |
YT Subcontracting | 356 481.00 | 236 265.00 | | 356 481.00 |
YW Business tax | 62 121.00 | 47 131.00 | | 62 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 864.00 | 208 834.00 | | 257 864.00 |
YY Amount of VAT collected | 2 144 363.00 | 1 634 239.00 | | 2 144 363.00 |
YZ Total deductible VAT on goods and services | 1 093 169.00 | 883 048.00 | | 1 093 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530 596.00 | 2 652 175.00 | | 3 530 596.00 |
