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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 | 27 312.00 | 27 312.00 | | 27 312.00 |
AH Goodwill | 215 870.00 | | 215 870.00 | 215 870.00 |
AN Land | 73 841.00 | | 73 841.00 | 73 841.00 |
AP Buildings | 2 871 706.00 | 1 925 528.00 | 946 178.00 | 2 871 706.00 |
AR Technical installations, industrial equipment and tools | 3 528 620.00 | 2 750 270.00 | 778 350.00 | 3 528 620.00 |
AT Other tangible assets | 288 690.00 | 243 021.00 | 45 669.00 | 288 690.00 |
AV Fixed assets in progress | 215 347.00 | | 215 347.00 | 215 347.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 499 410.00 | 5 276 556.00 | 4 222 853.00 | 9 499 410.00 |
BL Raw materials, supplies | 1 559 454.00 | | 1 559 454.00 | 1 559 454.00 |
BR Intermediate and finished products | 634 500.00 | | 634 500.00 | 634 500.00 |
BT Goods | 48 620.00 | | 48 620.00 | 48 620.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 4 972 546.00 | 694 288.00 | 4 278 258.00 | 4 972 546.00 |
BZ Other receivables | 902 243.00 | | 902 243.00 | 902 243.00 |
CD Marketable securities | 1 523 703.00 | | 1 523 703.00 | 1 523 703.00 |
CF Cash and cash equivalents | 1 327 926.00 | | 1 327 926.00 | 1 327 926.00 |
CH Prepaid expenses | 81 722.00 | | 81 722.00 | 81 722.00 |
CJ TOTAL (II) | 11 052 701.00 | 694 288.00 | 10 358 413.00 | 11 052 701.00 |
CO Grand total (0 to V) | 20 552 112.00 | 5 970 844.00 | 14 581 267.00 | 20 552 112.00 |
CU Other investments | 2 277 919.00 | 330 424.00 | 1 947 495.00 | 2 277 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 269.00 | | | 197 269.00 |
DD Legal reserve (1) | 48 936.00 | | | 48 936.00 |
DG Other reserves | 11 462 478.00 | | | 11 462 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 169.00 | | | 287 169.00 |
DK Regulated provisions | 98 287.00 | | | 98 287.00 |
DL TOTAL (I) | 12 094 140.00 | | | 12 094 140.00 |
DP Provisions for Risks | 268 846.00 | | | 268 846.00 |
DR TOTAL (IV) | 268 846.00 | | | 268 846.00 |
DU Loans and Debts from Credit Institutions (3) | 56 672.00 | | | 56 672.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 1 564 160.00 | | | 1 564 160.00 |
DY Tax and social security liabilities | 525 966.00 | | | 525 966.00 |
EA Other liabilities | 70 986.00 | | | 70 986.00 |
EC TOTAL (IV) | 2 218 280.00 | | | 2 218 280.00 |
EE Grand total (I to V) | 14 581 267.00 | | | 14 581 267.00 |
EG Accrued income and payables due within one year | 2 217 785.00 | | | 2 217 785.00 |
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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 | 557 336.00 | 148 092.00 | 705 428.00 | 557 336.00 |
FD Production sold - goods | 6 547 656.00 | 553 136.00 | 7 100 792.00 | 6 547 656.00 |
FG Production sold - services | 1 867 563.00 | 1 765 970.00 | 3 633 533.00 | 1 867 563.00 |
FJ Net sales | 8 972 556.00 | 2 467 198.00 | 11 439 754.00 | 8 972 556.00 |
FM Inventory production | | | -91 569.00 | |
FO Operating subsidies | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 11 362 448.00 | |
FS Purchases of goods (including customs duties) | | | 267 395.00 | |
FT Inventory change (goods) | | | -26 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 310 276.00 | |
FV Inventory change (raw materials and supplies) | | | -183 177.00 | |
FW Other purchases and external expenses | | | 2 095 619.00 | |
FX Taxes, duties, and similar payments | | | 282 979.00 | |
FY Salaries and Wages | | | 1 612 399.00 | |
FZ Social Security Contributions | | | 640 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 808.00 | |
GE Other Expenses | | | 87 307.00 | |
GF Total Operating Expenses (II) | | | 10 385 746.00 | |
GG - OPERATING RESULT (I - II) | | | 976 702.00 | |
GK Income from other securities and fixed asset receivables | | | 9 389.00 | |
GL Other interest and similar income | | | 33 592.00 | |
GO Net income from sales of marketable securities | | | 7 500.00 | |
GP Total financial income (V) | | | 50 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 145.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GS Negative differences of foreign exchange | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 151 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | | | 4 794.00 |
A4 Equity method investments | 60 300.00 | | | 60 300.00 |
HB Exceptional income from capital transactions | 173 960.00 | | | 173 960.00 |
HC Reversals of provisions and transfers of expenses | 13 559.00 | | | 13 559.00 |
HD Total exceptional income (VII) | 187 520.00 | | | 187 520.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 171 362.00 | | | 171 362.00 |
HG Exceptional depreciation and provisions | 307 697.00 | | | 307 697.00 |
HH Total exceptional expenses (VIII) | 479 213.00 | | | 479 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 693.00 | | | -291 693.00 |
HK Income tax | 296 383.00 | | | 296 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 600 450.00 | | | 11 600 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313 281.00 | | | 11 313 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 169.00 | | | 287 169.00 |
HP References: Equipment leasing | 16 622.00 | | | 16 622.00 |
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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 | 9 110 923.00 | | 832 403.00 | 9 110 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 2 278 019.00 | |
I4 DECREASES Grand Total | 206 537.00 | 237 379.00 | 9 499 410.00 | 206 537.00 |
IO DECREASES Total including other intangible assets | | 1 890.00 | 243 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 537.00 | 235 209.00 | 6 978 207.00 | 206 537.00 |
KD ACQUISITIONS Total including other intangible assets | 245 072.00 | | | 245 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 761 635.00 | | 658 319.00 | 6 761 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 215.00 | | 174 083.00 | 2 104 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 537.00 | | | 158 537.00 |
NC DECREASES Transfers to advances and down payments | 48 000.00 | | | 48 000.00 |
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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 | 4 748 125.00 | 263 744.00 | 65 736.00 | 4 748 125.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | 801.00 | 1 890.00 | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719 723.00 | 262 943.00 | 63 846.00 | 4 719 723.00 |
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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 | 76 785.00 | 35 061.00 | 13 559.00 | 76 785.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 268 846.00 | | |
6T Receivables | 661 455.00 | 38 808.00 | 5 975.00 | 661 455.00 |
7B Total provisions for depreciation | 857 734.00 | 172 953.00 | 5 975.00 | 857 734.00 |
7C Grand total | 934 519.00 | 476 860.00 | 19 534.00 | 934 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 808.00 | 5 975.00 | |
UG - Financial | | 134 145.00 | | |
UJ - Exceptional | | 303 907.00 | 13 559.00 | |
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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 | 1 564 160.00 | 1 564 160.00 | | 1 564 160.00 |
8C Staff and Related Accounts | 184 855.00 | 184 855.00 | | 184 855.00 |
8D Social Security and Other Social Organizations | 227 167.00 | 227 167.00 | | 227 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 986.00 | 70 986.00 | | 70 986.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 265 984.00 | | | 4 265 984.00 |
UY Staff and related accounts | 1 054.00 | | | 1 054.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VA Doubtful or disputed receivables | 706 562.00 | | | 706 562.00 |
VB VAT | 62 629.00 | | | 62 629.00 |
VC Group and associates | 492 946.00 | | | 492 946.00 |
VH Loans with a maturity of more than one year at origin | 56 672.00 | 56 672.00 | | 56 672.00 |
VK Loans repaid during the year | 168 328.00 | | | 168 328.00 |
VM Income taxes | 313 926.00 | | | 313 926.00 |
VP Miscellaneous | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 028.00 | 21 028.00 | | 21 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 913.00 | | | 21 913.00 |
VS Prepaid expenses | 81 722.00 | | | 81 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 611.00 | 5 956 511.00 | 100.00 | 5 956 611.00 |
VW VAT | 92 914.00 | 92 914.00 | | 92 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 785.00 | 2 217 785.00 | | 2 217 785.00 |
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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 | 154 314.00 | | | 154 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 885.00 | | | 78 885.00 |
ST Other accounts | 1 503 667.00 | | | 1 503 667.00 |
XQ Rental, rental and co-ownership charges | 182 247.00 | | | 182 247.00 |
YQ Equipment leasing commitment | 141 504.00 | | | 141 504.00 |
YT Subcontracting | 294 506.00 | | | 294 506.00 |
YU External personnel | 36 311.00 | | | 36 311.00 |
YW Business tax | 128 665.00 | | | 128 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 979.00 | | | 282 979.00 |
YY Amount of VAT collected | 2 253 680.00 | | | 2 253 680.00 |
YZ Total deductible VAT on goods and services | 1 484 147.00 | | | 1 484 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095 619.00 | | | 2 095 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
