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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 | 322 177.00 | 282 527.00 | 39 650.00 | 322 177.00 |
AN Land | 169 600.00 | | 169 600.00 | 169 600.00 |
AP Buildings | 4 229 641.00 | 1 752 181.00 | 2 477 460.00 | 4 229 641.00 |
AT Other tangible assets | 546 949.00 | 522 770.00 | 24 178.00 | 546 949.00 |
BD Other fixed assets | 614 331.00 | | 614 331.00 | 614 331.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 5 884 368.00 | 2 557 478.00 | 3 326 890.00 | 5 884 368.00 |
BN Goods in progress | 7 885 886.00 | 282 000.00 | 7 603 886.00 | 7 885 886.00 |
BV Advances and down payments on orders | 19 421.00 | | 19 421.00 | 19 421.00 |
BX Customers and related accounts | 740 449.00 | 9 811.00 | 730 637.00 | 740 449.00 |
BZ Other receivables | 4 730 533.00 | | 4 730 533.00 | 4 730 533.00 |
CD Marketable securities | 490 068.00 | | 490 068.00 | 490 068.00 |
CF Cash and cash equivalents | 3 743 733.00 | | 3 743 733.00 | 3 743 733.00 |
CH Prepaid expenses | 208 535.00 | | 208 535.00 | 208 535.00 |
CJ TOTAL (II) | 17 818 624.00 | 291 811.00 | 17 526 813.00 | 17 818 624.00 |
CO Grand total (0 to V) | 23 702 992.00 | 2 849 289.00 | 20 853 703.00 | 23 702 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 045.00 | | | 3 037 045.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 221 657.00 | | | 221 657.00 |
DG Other reserves | 3 770 395.00 | | | 3 770 395.00 |
DH Retained earnings | 85 043.00 | | | 85 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 563.00 | | | 373 563.00 |
DJ Investment subsidies | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 7 623 010.00 | | | 7 623 010.00 |
DP Provisions for Risks | 42 256.00 | | | 42 256.00 |
DQ Provisions for Expenses | 128 769.00 | | | 128 769.00 |
DR TOTAL (IV) | 171 025.00 | | | 171 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 052.00 | | | 1 317 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 845.00 | | | 4 574 845.00 |
DW Advances and down payments received on current orders | 99 300.00 | | | 99 300.00 |
DX Trade payables and related accounts | 270 350.00 | | | 270 350.00 |
DY Tax and social security liabilities | 623 873.00 | | | 623 873.00 |
EA Other liabilities | 4 466 074.00 | | | 4 466 074.00 |
EB Prepaid income (2) | 1 708 175.00 | | | 1 708 175.00 |
EC TOTAL (IV) | 13 059 668.00 | | | 13 059 668.00 |
EE Grand total (I to V) | 20 853 703.00 | | | 20 853 703.00 |
EG Accrued income and payables due within one year | 12 181 288.00 | | | 12 181 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 052.00 | | | 317 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650 883.00 | | 1 650 883.00 | 1 650 883.00 |
FG Production sold - services | 1 032 954.00 | | 1 032 954.00 | 1 032 954.00 |
FJ Net sales | 2 683 837.00 | | 2 683 837.00 | 2 683 837.00 |
FM Inventory production | | | -778 678.00 | |
FO Operating subsidies | | | 2 922 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 093.00 | |
FQ Other income | | | 92 434.00 | |
FR Total operating income (I) | | | 5 760 970.00 | |
FU Purchases of raw materials and other supplies | | | 843 974.00 | |
FW Other purchases and external expenses | | | 2 063 460.00 | |
FX Taxes, duties, and similar payments | | | 148 624.00 | |
FY Salaries and Wages | | | 1 346 256.00 | |
FZ Social Security Contributions | | | 544 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 522.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 5 401 027.00 | |
GG - OPERATING RESULT (I - II) | | | 359 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 486.00 | |
GK Income from other securities and fixed asset receivables | | | 5 489.00 | |
GP Total financial income (V) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720 666.00 | | | 720 666.00 |
A4 Equity method investments | 14 922.00 | | | 14 922.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 590.00 | | | 5 774 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 027.00 | | | 5 401 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 563.00 | | | 373 563.00 |
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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 | 5 501 880.00 | | 405 426.00 | 5 501 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 001.00 | |
I4 DECREASES Grand Total | | 22 938.00 | 5 884 368.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 322 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 803.00 | 4 946 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 311.00 | | | 322 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 699.00 | | 405 294.00 | 4 563 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 869.00 | | 132.00 | 615 869.00 |
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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 | 2 359 777.00 | 220 639.00 | 22 938.00 | 2 359 777.00 |
PE DEPRECIATION Total including other intangible assets | 244 450.00 | 38 211.00 | 134.00 | 244 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 327.00 | 182 428.00 | 22 803.00 | 2 115 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 154.00 | 72 289.00 | 112 418.00 | 211 154.00 |
6N Inventories and work in progress | 149 000.00 | 133 000.00 | | 149 000.00 |
6T Receivables | 5 236.00 | 5 351.00 | 776.00 | 5 236.00 |
7B Total provisions for depreciation | 154 236.00 | 138 351.00 | 776.00 | 154 236.00 |
7C Grand total | 365 390.00 | 210 640.00 | 113 194.00 | 365 390.00 |
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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 | 4 574 845.00 | 4 574 845.00 | | 4 574 845.00 |
8B Suppliers and Related Accounts | 270 350.00 | 270 350.00 | | 270 350.00 |
8C Staff and Related Accounts | 174 866.00 | 174 866.00 | | 174 866.00 |
8D Social Security and Other Social Organizations | 216 139.00 | 216 139.00 | | 216 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383 275.00 | 4 383 275.00 | | 4 383 275.00 |
8L Deferred income | 1 708 175.00 | 1 708 175.00 | | 1 708 175.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 729 572.00 | | | 729 572.00 |
VA Doubtful or disputed receivables | 10 877.00 | | | 10 877.00 |
VB VAT | 147 235.00 | | | 147 235.00 |
VC Group and associates | 181 729.00 | | | 181 729.00 |
VH Loans with a maturity of more than one year at origin | 1 317 052.00 | 438 672.00 | 496 063.00 | 1 317 052.00 |
VI Group and Associates | 82 798.00 | 82 798.00 | | 82 798.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VN Other taxes, similar payments | 65 269.00 | | | 65 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 179.00 | 30 179.00 | | 30 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333 900.00 | | | 4 333 900.00 |
VS Prepaid expenses | 208 535.00 | | | 208 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 187.00 | 5 679 516.00 | 1 670.00 | 5 681 187.00 |
VW VAT | 202 689.00 | 202 689.00 | | 202 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 960 368.00 | 12 081 988.00 | 496 063.00 | 12 960 368.00 |
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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 | 121 339.00 | | | 121 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838 999.00 | | | 838 999.00 |
ST Other accounts | 1 080 444.00 | | | 1 080 444.00 |
XQ Rental, rental and co-ownership charges | 127 636.00 | | | 127 636.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 15 671.00 | | | 15 671.00 |
YU External personnel | 711.00 | | | 711.00 |
YW Business tax | 27 285.00 | | | 27 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 624.00 | | | 148 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 063 460.00 | | | 2 063 460.00 |
