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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 | 53 093.00 | 47 588.00 | 5 505.00 | 53 093.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 178 494.00 | 148 492.00 | 30 002.00 | 178 494.00 |
AR Technical installations, industrial equipment and tools | 734 499.00 | 607 297.00 | 127 202.00 | 734 499.00 |
AT Other tangible assets | 219 557.00 | 176 246.00 | 43 311.00 | 219 557.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 1 228 448.00 | 979 623.00 | 248 825.00 | 1 228 448.00 |
BL Raw materials, supplies | 604 596.00 | 54 112.00 | 550 484.00 | 604 596.00 |
BR Intermediate and finished products | 3 614.00 | | 3 614.00 | 3 614.00 |
BT Goods | 16 347.00 | | 16 347.00 | 16 347.00 |
BV Advances and down payments on orders | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 896 355.00 | 3 183.00 | 893 172.00 | 896 355.00 |
BZ Other receivables | 181 880.00 | | 181 880.00 | 181 880.00 |
CF Cash and cash equivalents | 234 428.00 | | 234 428.00 | 234 428.00 |
CH Prepaid expenses | 183 573.00 | | 183 573.00 | 183 573.00 |
CJ TOTAL (II) | 2 137 882.00 | 57 295.00 | 2 080 588.00 | 2 137 882.00 |
CO Grand total (0 to V) | 3 366 330.00 | 1 036 918.00 | 2 329 413.00 | 3 366 330.00 |
CR Shares due in more than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 417 827.00 | 1 763 866.00 | | 1 417 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 089.00 | 253 960.00 | | 96 089.00 |
DJ Investment subsidies | 5 398.00 | 3 060.00 | | 5 398.00 |
DL TOTAL (I) | 1 747 211.00 | 2 248 783.00 | | 1 747 211.00 |
DP Provisions for Risks | 15 000.00 | 23 523.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 23 523.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 895.00 | | |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 398 897.00 | 248 784.00 | | 398 897.00 |
DY Tax and social security liabilities | 167 068.00 | 244 251.00 | | 167 068.00 |
EC TOTAL (IV) | 567 202.00 | 548 930.00 | | 567 202.00 |
EE Grand total (I to V) | 2 329 413.00 | 2 821 236.00 | | 2 329 413.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 567 202.00 | 548 930.00 | | 567 202.00 |
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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 | 153 844.00 | 50 330.00 | 204 174.00 | 153 844.00 |
FD Production sold - goods | 1 930 596.00 | 713 244.00 | 2 643 840.00 | 1 930 596.00 |
FG Production sold - services | 4 697.00 | 4 843.00 | 9 540.00 | 4 697.00 |
FJ Net sales | 2 089 136.00 | 768 417.00 | 2 857 553.00 | 2 089 136.00 |
FM Inventory production | | | -4 989.00 | |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 952 655.00 | |
FS Purchases of goods (including customs duties) | | | 113 391.00 | |
FT Inventory change (goods) | | | 11 700.00 | |
FU Purchases of raw materials and other supplies | | | 990 052.00 | |
FV Inventory change (raw materials and supplies) | | | -71 636.00 | |
FW Other purchases and external expenses | | | 620 879.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 726 221.00 | |
FZ Social Security Contributions | | | 316 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 212.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 2 826 585.00 | |
GG - OPERATING RESULT (I - II) | | | 126 070.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 485.00 | 27 243.00 | | 31 485.00 |
A4 Equity method investments | 4 271.00 | 4 102.00 | | 4 271.00 |
HA Exceptional income from management transactions | 3 317.00 | | | 3 317.00 |
HB Exceptional income from capital transactions | 632.00 | 714.00 | | 632.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | 3 949.00 | 52 714.00 | | 3 949.00 |
HE Exceptional expenses on management operations | | 53 261.00 | | |
HG Exceptional depreciation and provisions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 53 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | -896.00 | | 3 949.00 |
HK Income tax | 36 100.00 | 117 521.00 | | 36 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 795.00 | 3 423 687.00 | | 2 958 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 705.00 | 3 169 727.00 | | 2 862 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 089.00 | 253 960.00 | | 96 089.00 |
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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 | 1 215 470.00 | | 12 978.00 | 1 215 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | | 1 228 448.00 | |
IO DECREASES Total including other intangible assets | | | 78 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 704.00 | | | 78 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 683.00 | | 12 867.00 | 1 119 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | 112.00 | 17 082.00 |
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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 | 937 756.00 | 41 867.00 | | 937 756.00 |
PE DEPRECIATION Total including other intangible assets | 44 710.00 | 2 878.00 | | 44 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 046.00 | 38 989.00 | | 893 046.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 523.00 | | 8 523.00 | 23 523.00 |
6N Inventories and work in progress | 55 822.00 | 54 112.00 | 55 823.00 | 55 822.00 |
6T Receivables | 6 457.00 | 100.00 | 3 374.00 | 6 457.00 |
7B Total provisions for depreciation | 62 279.00 | 54 212.00 | 59 197.00 | 62 279.00 |
7C Grand total | 85 802.00 | 54 212.00 | 67 720.00 | 85 802.00 |
UE of which provisions and reversals: - Operating | | 54 212.00 | 67 719.00 | |
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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 | 398 897.00 | 398 897.00 | | 398 897.00 |
8C Staff and Related Accounts | 53 461.00 | 53 461.00 | | 53 461.00 |
8D Social Security and Other Social Organizations | 75 801.00 | 75 801.00 | | 75 801.00 |
UT Other financial assets | 16 804.00 | | | 16 804.00 |
UX Other trade receivables | 892 535.00 | | | 892 535.00 |
UZ Social Security, other social security organizations | 3 095.00 | | | 3 095.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 13 682.00 | | | 13 682.00 |
VC Group and associates | 132 836.00 | | | 132 836.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 879.00 | | | 879.00 |
VP Miscellaneous | 19 468.00 | | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 310.00 | 17 310.00 | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | | | 12 800.00 |
VS Prepaid expenses | 183 573.00 | | | 183 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 613.00 | 1 257 989.00 | 20 624.00 | 1 278 613.00 |
VW VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 460.00 | 566 460.00 | | 566 460.00 |
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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 | 19 178.00 | 20 211.00 | | 19 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 603.00 | 88 368.00 | | 67 603.00 |
ST Other accounts | 233 605.00 | 223 659.00 | | 233 605.00 |
XQ Rental, rental and co-ownership charges | 112 047.00 | 113 076.00 | | 112 047.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 177 051.00 | 171 679.00 | | 177 051.00 |
YU External personnel | 12 148.00 | 1 286.00 | | 12 148.00 |
YV Retrocessions of fees, commissions and brokerage | 18 425.00 | 17 461.00 | | 18 425.00 |
YW Business tax | -3 906.00 | 43 247.00 | | -3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 272.00 | 63 458.00 | | 15 272.00 |
YY Amount of VAT collected | 417 595.00 | 533 891.00 | | 417 595.00 |
YZ Total deductible VAT on goods and services | 345 192.00 | 275 699.00 | | 345 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 879.00 | 615 530.00 | | 620 879.00 |
