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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 | 22 202.00 | 16 572.00 | 5 630.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 576 582.00 | 467 637.00 | 1 108 945.00 | 1 576 582.00 |
AR Technical installations, industrial equipment and tools | 103 200.00 | 101 739.00 | 1 460.00 | 103 200.00 |
AT Other tangible assets | 361 800.00 | 257 822.00 | 103 977.00 | 361 800.00 |
AV Fixed assets in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 492 092.00 | 843 770.00 | 1 648 321.00 | 2 492 092.00 |
BR Intermediate and finished products | 29 149.00 | | 29 149.00 | 29 149.00 |
BT Goods | 458 290.00 | 20 443.00 | 437 847.00 | 458 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 319.00 | 217.00 | 227 102.00 | 227 319.00 |
BZ Other receivables | 1 389 053.00 | | 1 389 053.00 | 1 389 053.00 |
CF Cash and cash equivalents | 133 779.00 | | 133 779.00 | 133 779.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 2 246 426.00 | 20 660.00 | 2 225 766.00 | 2 246 426.00 |
CO Grand total (0 to V) | 4 738 518.00 | 864 430.00 | 3 874 088.00 | 4 738 518.00 |
CU Other investments | 401 694.00 | | 401 694.00 | 401 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | | 1 125 640.00 |
DD Legal reserve (1) | 43 723.00 | 40 348.00 | | 43 723.00 |
DG Other reserves | 609 254.00 | 545 123.00 | | 609 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 639.00 | 67 506.00 | | 97 639.00 |
DK Regulated provisions | 578 312.00 | 621 091.00 | | 578 312.00 |
DL TOTAL (I) | 2 454 567.00 | 2 399 708.00 | | 2 454 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 120.00 | 1 189 294.00 | | 1 160 120.00 |
DW Advances and down payments received on current orders | | 26 060.00 | | |
DX Trade payables and related accounts | 175 714.00 | 184 983.00 | | 175 714.00 |
DY Tax and social security liabilities | 76 073.00 | 58 625.00 | | 76 073.00 |
EA Other liabilities | 7 615.00 | 16 121.00 | | 7 615.00 |
EB Prepaid income (2) | | 497.00 | | |
EC TOTAL (IV) | 1 419 521.00 | 1 475 580.00 | | 1 419 521.00 |
EE Grand total (I to V) | 3 874 088.00 | 3 875 287.00 | | 3 874 088.00 |
EG Accrued income and payables due within one year | 372 438.00 | 353 804.00 | | 372 438.00 |
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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 | 1 261 826.00 | 126 193.00 | 1 388 019.00 | 1 261 826.00 |
FG Production sold - services | 118 523.00 | | 118 523.00 | 118 523.00 |
FJ Net sales | 1 380 349.00 | 126 193.00 | 1 506 541.00 | 1 380 349.00 |
FM Inventory production | | | 6 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 297.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 553 881.00 | |
FS Purchases of goods (including customs duties) | | | 799 305.00 | |
FT Inventory change (goods) | | | 42 247.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 316 271.00 | |
FX Taxes, duties, and similar payments | | | 44 970.00 | |
FY Salaries and Wages | | | 91 671.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 443.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 1 458 700.00 | |
GG - OPERATING RESULT (I - II) | | | 95 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GP Total financial income (V) | | | 30 283.00 | |
GR Interest and similar expenses | | | 45 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 053.00 | 119 900.00 | | 12 053.00 |
A4 Equity method investments | 17 214.00 | 17 011.00 | | 17 214.00 |
HA Exceptional income from management transactions | 7 776.00 | -1 061.00 | | 7 776.00 |
HB Exceptional income from capital transactions | | 1 064.00 | | |
HC Reversals of provisions and transfers of expenses | 42 779.00 | 42 779.00 | | 42 779.00 |
HD Total exceptional income (VII) | 50 555.00 | 42 783.00 | | 50 555.00 |
HE Exceptional expenses on management operations | 178.00 | 471.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 1 535.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 377.00 | 41 248.00 | | 50 377.00 |
HK Income tax | 32 590.00 | 19 602.00 | | 32 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 719.00 | 1 861 484.00 | | 1 634 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 081.00 | 1 793 977.00 | | 1 537 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 639.00 | 67 506.00 | | 97 639.00 |
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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 | 2 439 766.00 | | 64 485.00 | 2 439 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 846.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 2 492 092.00 | |
IO DECREASES Total including other intangible assets | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 159.00 | 2 045 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 169.00 | | 2 900.00 | 42 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 751.00 | | 61 585.00 | 1 995 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 846.00 | | | 401 846.00 |
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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 | 750 884.00 | 103 347.00 | 10 461.00 | 750 884.00 |
PE DEPRECIATION Total including other intangible assets | 13 783.00 | 2 789.00 | | 13 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 101.00 | 100 559.00 | 10 461.00 | 737 101.00 |
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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 | 621 091.00 | | 42 779.00 | 621 091.00 |
6N Inventories and work in progress | 28 178.00 | 20 443.00 | 28 178.00 | 28 178.00 |
6T Receivables | 282.00 | | 65.00 | 282.00 |
7B Total provisions for depreciation | 28 460.00 | 20 443.00 | 28 243.00 | 28 460.00 |
7C Grand total | 649 551.00 | 20 443.00 | 71 023.00 | 649 551.00 |
UE of which provisions and reversals: - Operating | | 20 443.00 | 28 243.00 | |
UJ - Exceptional | | | 42 779.00 | |
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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 | 175 714.00 | 175 714.00 | | 175 714.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 226 799.00 | | | 226 799.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 21 427.00 | | | 21 427.00 |
VC Group and associates | 1 345 456.00 | | | 1 345 456.00 |
VH Loans with a maturity of more than one year at origin | 1 160 120.00 | 113 037.00 | 1 047 083.00 | 1 160 120.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 88 135.00 | | | 88 135.00 |
VP Miscellaneous | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 253.00 | 20 253.00 | | 20 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | | | 17 869.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 360.00 | 1 625 208.00 | 152.00 | 1 625 360.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 521.00 | 372 438.00 | 1 047 083.00 | 1 419 521.00 |
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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 | 28 941.00 | 27 944.00 | | 28 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 721.00 | 31 521.00 | | 11 721.00 |
ST Other accounts | 133 384.00 | 150 978.00 | | 133 384.00 |
XQ Rental, rental and co-ownership charges | 44 032.00 | 69 837.00 | | 44 032.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 127 134.00 | 135 954.00 | | 127 134.00 |
YW Business tax | 16 029.00 | 15 078.00 | | 16 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 970.00 | 43 022.00 | | 44 970.00 |
YY Amount of VAT collected | 274 741.00 | 331 953.00 | | 274 741.00 |
YZ Total deductible VAT on goods and services | 210 116.00 | 256 321.00 | | 210 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 271.00 | 388 289.00 | | 316 271.00 |
