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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 | 259 724.00 | 245 523.00 | 14 201.00 | 259 724.00 |
AH Goodwill | 402 465.00 | | 402 465.00 | 402 465.00 |
AP Buildings | | 3 697.00 | -3 697.00 | |
AR Technical installations, industrial equipment and tools | 2 893 307.00 | 2 189 890.00 | 703 416.00 | 2 893 307.00 |
AT Other tangible assets | 631 547.00 | 433 406.00 | 198 140.00 | 631 547.00 |
BB Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
BH Other financial assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 8 101 789.00 | 2 872 518.00 | 5 229 270.00 | 8 101 789.00 |
BL Raw materials, supplies | 114 061.00 | 9 738.00 | 104 322.00 | 114 061.00 |
BP Services in progress | 132 891.00 | | 132 891.00 | 132 891.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 1 874 929.00 | 5 775.00 | 1 869 154.00 | 1 874 929.00 |
BZ Other receivables | 1 227 277.00 | | 1 227 277.00 | 1 227 277.00 |
CF Cash and cash equivalents | 113 040.00 | | 113 040.00 | 113 040.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 3 495 461.00 | 15 513.00 | 3 479 948.00 | 3 495 461.00 |
CO Grand total (0 to V) | 11 597 251.00 | 2 888 032.00 | 8 709 219.00 | 11 597 251.00 |
CU Other investments | 3 780 723.00 | | 3 780 723.00 | 3 780 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 49 858.00 | | | 49 858.00 |
DG Other reserves | 806 020.00 | | | 806 020.00 |
DH Retained earnings | 488 347.00 | | | 488 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 805.00 | | | 573 805.00 |
DJ Investment subsidies | 77 810.00 | | | 77 810.00 |
DL TOTAL (I) | 2 475 842.00 | | | 2 475 842.00 |
DP Provisions for Risks | 31 778.00 | | | 31 778.00 |
DQ Provisions for Expenses | 72 702.00 | | | 72 702.00 |
DR TOTAL (IV) | 104 480.00 | | | 104 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 589.00 | | | 3 530 589.00 |
DW Advances and down payments received on current orders | 171 028.00 | | | 171 028.00 |
DX Trade payables and related accounts | 682 494.00 | | | 682 494.00 |
DY Tax and social security liabilities | 873 738.00 | | | 873 738.00 |
EA Other liabilities | 871 044.00 | | | 871 044.00 |
EC TOTAL (IV) | 6 128 896.00 | | | 6 128 896.00 |
EE Grand total (I to V) | 8 709 219.00 | | | 8 709 219.00 |
EG Accrued income and payables due within one year | 5 957 867.00 | | | 5 957 867.00 |
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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 | 7 229 230.00 | | 7 229 230.00 | 7 229 230.00 |
FJ Net sales | 7 229 230.00 | | 7 229 230.00 | 7 229 230.00 |
FM Inventory production | | | 80 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 154.00 | |
FQ Other income | | | 49 312.00 | |
FR Total operating income (I) | | | 7 662 553.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 994 406.00 | |
FV Inventory change (raw materials and supplies) | | | 4 525.00 | |
FW Other purchases and external expenses | | | 1 822 758.00 | |
FX Taxes, duties, and similar payments | | | 384 742.00 | |
FY Salaries and Wages | | | 2 674 213.00 | |
FZ Social Security Contributions | | | 1 077 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 702.00 | |
GE Other Expenses | | | 211 979.00 | |
GF Total Operating Expenses (II) | | | 7 569 387.00 | |
GG - OPERATING RESULT (I - II) | | | 93 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 712.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 388 580.00 | |
GR Interest and similar expenses | | | 68 284.00 | |
GU Total financial expenses (VI) | | | 68 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 190.00 | | | 200 190.00 |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HB Exceptional income from capital transactions | 72 499.00 | | | 72 499.00 |
HD Total exceptional income (VII) | 76 865.00 | | | 76 865.00 |
HE Exceptional expenses on management operations | 44 723.00 | | | 44 723.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 46 876.00 | | | 46 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 988.00 | | | 29 988.00 |
HK Income tax | -130 355.00 | | | -130 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127 999.00 | | | 8 127 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 193.00 | | | 7 554 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 805.00 | | | 573 805.00 |
HP References: Equipment leasing | 939.00 | | | 939.00 |
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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 | 7 820 210.00 | | 281 578.00 | 7 820 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914 745.00 | |
I4 DECREASES Grand Total | | | 8 101 789.00 | |
IO DECREASES Total including other intangible assets | | | 662 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 524 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 337.00 | | 16 852.00 | 645 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 507.00 | | 261 346.00 | 3 263 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911 365.00 | | 3 380.00 | 3 911 365.00 |
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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 | 2 565 377.00 | 307 140.00 | | 2 565 377.00 |
PE DEPRECIATION Total including other intangible assets | 206 366.00 | 39 157.00 | | 206 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 011.00 | 267 983.00 | | 2 359 011.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 774.00 | 104 480.00 | 83 774.00 | 83 774.00 |
6N Inventories and work in progress | 20 096.00 | 9 738.00 | 17 791.00 | 20 096.00 |
6T Receivables | 1 398.00 | 5 775.00 | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 21 494.00 | 15 513.00 | 19 189.00 | 21 494.00 |
7C Grand total | 105 269.00 | 119 993.00 | 102 964.00 | 105 269.00 |
UE of which provisions and reversals: - Operating | | 88 215.00 | 102 964.00 | |
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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 | 682 494.00 | 682 494.00 | | 682 494.00 |
8C Staff and Related Accounts | 384 888.00 | 384 888.00 | | 384 888.00 |
8D Social Security and Other Social Organizations | 344 141.00 | 344 141.00 | | 344 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 044.00 | 871 044.00 | | 871 044.00 |
UL Receivables related to investments | 32 221.00 | | | 32 221.00 |
UT Other financial assets | 101 800.00 | | | 101 800.00 |
UX Other trade receivables | 1 874 929.00 | | | 1 874 929.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 65 524.00 | | | 65 524.00 |
VI Group and Associates | 3 530 589.00 | 3 530 589.00 | | 3 530 589.00 |
VM Income taxes | 130 355.00 | | | 130 355.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 860.00 | 83 860.00 | | 83 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 172.00 | | | 1 029 172.00 |
VS Prepaid expenses | 28 853.00 | | | 28 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 083.00 | 3 131 060.00 | 134 022.00 | 3 265 083.00 |
VW VAT | 60 849.00 | 60 849.00 | | 60 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 867.00 | 5 957 867.00 | | 5 957 867.00 |
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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 | 308 739.00 | | | 308 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 545.00 | | | 48 545.00 |
ST Other accounts | 1 081 807.00 | | | 1 081 807.00 |
XQ Rental, rental and co-ownership charges | 460 328.00 | | | 460 328.00 |
YT Subcontracting | 228 555.00 | | | 228 555.00 |
YU External personnel | 3 521.00 | | | 3 521.00 |
YW Business tax | 76 003.00 | | | 76 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 742.00 | | | 384 742.00 |
YY Amount of VAT collected | 183 537.00 | | | 183 537.00 |
YZ Total deductible VAT on goods and services | 18 956.00 | | | 18 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 758.00 | | | 1 822 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
