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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 4 683 503.00 | 3 257 351.00 | 1 426 151.00 | 4 683 503.00 |
AT Other tangible assets | 1 762 546.00 | 1 106 203.00 | 656 343.00 | 1 762 546.00 |
AV Fixed assets in progress | 123 828.00 | | 123 828.00 | 123 828.00 |
BH Other financial assets | 38 806.00 | | 38 806.00 | 38 806.00 |
BJ TOTAL (I) | 7 915 935.00 | 4 364 095.00 | 3 551 840.00 | 7 915 935.00 |
BL Raw materials, supplies | 118 130.00 | | 118 130.00 | 118 130.00 |
BV Advances and down payments on orders | 33 445.00 | | 33 445.00 | 33 445.00 |
BX Customers and related accounts | 6 137 253.00 | 123 320.00 | 6 013 933.00 | 6 137 253.00 |
BZ Other receivables | 5 952 953.00 | | 5 952 953.00 | 5 952 953.00 |
CF Cash and cash equivalents | 684 973.00 | | 684 973.00 | 684 973.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 12 937 681.00 | 123 320.00 | 12 814 361.00 | 12 937 681.00 |
CO Grand total (0 to V) | 20 853 616.00 | 4 487 415.00 | 16 366 201.00 | 20 853 616.00 |
CR Shares due in more than one year | 2 940 811.00 | | | 2 940 811.00 |
CU Other investments | 1 306 710.00 | | 1 306 710.00 | 1 306 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684.00 | 78 684.00 | | 78 684.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 2 223 198.00 | 2 222 958.00 | | 2 223 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859 380.00 | 2 279 239.00 | | 2 859 380.00 |
DL TOTAL (I) | 5 394 463.00 | 4 814 082.00 | | 5 394 463.00 |
DP Provisions for Risks | 185 505.00 | 239 560.00 | | 185 505.00 |
DQ Provisions for Expenses | 189 915.00 | 159 245.00 | | 189 915.00 |
DR TOTAL (IV) | 375 420.00 | 398 805.00 | | 375 420.00 |
DU Loans and Debts from Credit Institutions (3) | 128 553.00 | | | 128 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 297.00 | 150 822.00 | | 73 297.00 |
DX Trade payables and related accounts | 1 332 401.00 | 1 223 813.00 | | 1 332 401.00 |
DY Tax and social security liabilities | 8 446 883.00 | 7 601 879.00 | | 8 446 883.00 |
DZ Fixed asset liabilities and related accounts | 339 374.00 | 82 443.00 | | 339 374.00 |
EA Other liabilities | 275 807.00 | 301 713.00 | | 275 807.00 |
EB Prepaid income (2) | | 2 315.00 | | |
EC TOTAL (IV) | 10 596 317.00 | 9 362 987.00 | | 10 596 317.00 |
EE Grand total (I to V) | 16 366 201.00 | 14 575 876.00 | | 16 366 201.00 |
EG Accrued income and payables due within one year | 10 596 317.00 | 9 291 639.00 | | 10 596 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 553.00 | | | 128 553.00 |
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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 | 42 270 151.00 | | 42 270 151.00 | 42 270 151.00 |
FJ Net sales | 42 270 151.00 | | 42 270 151.00 | 42 270 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 076.00 | |
FQ Other income | | | 105 122.00 | |
FR Total operating income (I) | | | 42 513 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 336.00 | |
FV Inventory change (raw materials and supplies) | | | 52 478.00 | |
FW Other purchases and external expenses | | | 7 347 820.00 | |
FX Taxes, duties, and similar payments | | | 1 483 128.00 | |
FY Salaries and Wages | | | 23 990 845.00 | |
FZ Social Security Contributions | | | 4 617 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 946.00 | |
GE Other Expenses | | | 35 581.00 | |
GF Total Operating Expenses (II) | | | 40 320 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 000.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 105 159.00 | |
GR Interest and similar expenses | | | 55 928.00 | |
GU Total financial expenses (VI) | | | 55 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 785.00 | 16 042.00 | | 28 785.00 |
HB Exceptional income from capital transactions | 58 659.00 | 166 298.00 | | 58 659.00 |
HD Total exceptional income (VII) | 87 445.00 | 182 341.00 | | 87 445.00 |
HE Exceptional expenses on management operations | 4 246.00 | 2 928.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | 45 584.00 | 152 772.00 | | 45 584.00 |
HH Total exceptional expenses (VIII) | 49 831.00 | 155 700.00 | | 49 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 613.00 | 26 640.00 | | 37 613.00 |
HJ Employee participation in company results | 156 325.00 | 29 129.00 | | 156 325.00 |
HK Income tax | 263 654.00 | 62 573.00 | | 263 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 705 954.00 | 39 767 108.00 | | 43 705 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 846 574.00 | 37 487 869.00 | | 40 846 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859 380.00 | 2 279 239.00 | | 2 859 380.00 |
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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 | 7 533 863.00 | | 997 628.00 | 7 533 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 502.00 | 1 345 517.00 | |
I4 DECREASES Grand Total | 32 953.00 | 582 603.00 | 7 915 935.00 | 32 953.00 |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 953.00 | 574 101.00 | 6 569 878.00 | 32 953.00 |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179 393.00 | | 997 540.00 | 6 179 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 930.00 | | 88.00 | 1 353 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 953.00 | | | 27 953.00 |
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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 | 3 941 188.00 | 951 423.00 | 528 517.00 | 3 941 188.00 |
PE DEPRECIATION Total including other intangible assets | 53 997.00 | | | 53 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 648.00 | 951 423.00 | 528 517.00 | 3 940 648.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 805.00 | 91 946.00 | 115 331.00 | 398 805.00 |
6T Receivables | 123 717.00 | 22 348.00 | 22 745.00 | 123 717.00 |
7B Total provisions for depreciation | 123 717.00 | 22 348.00 | 22 745.00 | 123 717.00 |
7C Grand total | 522 522.00 | 114 294.00 | 138 076.00 | 522 522.00 |
UE of which provisions and reversals: - Operating | | 114 294.00 | 138 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 297.00 | 73 297.00 | | 73 297.00 |
8B Suppliers and Related Accounts | 1 332 401.00 | 1 332 401.00 | | 1 332 401.00 |
8C Staff and Related Accounts | 4 122 208.00 | 4 122 208.00 | | 4 122 208.00 |
8D Social Security and Other Social Organizations | 1 912 347.00 | 1 912 347.00 | | 1 912 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 374.00 | 339 374.00 | | 339 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 426.00 | 271 426.00 | | 271 426.00 |
UT Other financial assets | 38 806.00 | | | 38 806.00 |
UX Other trade receivables | 6 002 103.00 | | | 6 002 103.00 |
UY Staff and related accounts | 31 738.00 | | | 31 738.00 |
UZ Social Security, other social security organizations | 79 978.00 | | | 79 978.00 |
VA Doubtful or disputed receivables | 135 150.00 | | | 135 150.00 |
VB VAT | 211 250.00 | | | 211 250.00 |
VC Group and associates | 5 390 519.00 | | | 5 390 519.00 |
VG Loans with a maturity of up to one year at origin | 128 553.00 | 128 553.00 | | 128 553.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VP Miscellaneous | 116 512.00 | | | 116 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 074.00 | 838 074.00 | | 838 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 952.00 | | | 122 952.00 |
VS Prepaid expenses | 10 925.00 | | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139 939.00 | 9 160 321.00 | 2 979 617.00 | 12 139 939.00 |
VW VAT | 1 574 252.00 | 1 574 252.00 | | 1 574 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 596 317.00 | 10 596 317.00 | | 10 596 317.00 |
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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 | 957 309.00 | 954 770.00 | | 957 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 505.00 | 59 156.00 | | 59 505.00 |
ST Other accounts | 1 537 939.00 | 1 579 001.00 | | 1 537 939.00 |
XQ Rental, rental and co-ownership charges | 433 612.00 | 445 998.00 | | 433 612.00 |
YS Bills discounted but not yet due | 22 608.00 | 22 714.00 | | 22 608.00 |
YT Subcontracting | 5 294 157.00 | 4 615 799.00 | | 5 294 157.00 |
YU External personnel | 22 605.00 | 22 000.00 | | 22 605.00 |
YW Business tax | 525 818.00 | 486 649.00 | | 525 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483 128.00 | 1 441 419.00 | | 1 483 128.00 |
YY Amount of VAT collected | 8 466 652.00 | 7 724 417.00 | | 8 466 652.00 |
YZ Total deductible VAT on goods and services | 1 158 226.00 | 1 520 710.00 | | 1 158 226.00 |
ZE Dividends | 2 279 000.00 | | | 2 279 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 347 820.00 | 6 721 955.00 | | 7 347 820.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
