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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 | 172 949.00 | 71 799.00 | 101 150.00 | 172 949.00 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
AN Land | 1 315 800.00 | | 1 315 800.00 | 1 315 800.00 |
AP Buildings | 6 795 025.00 | 2 842 143.00 | 3 952 883.00 | 6 795 025.00 |
AR Technical installations, industrial equipment and tools | 395 367.00 | 389 957.00 | 5 409.00 | 395 367.00 |
AT Other tangible assets | 422 616.00 | 236 644.00 | 185 972.00 | 422 616.00 |
AV Fixed assets in progress | 65 317.00 | | 65 317.00 | 65 317.00 |
AX Advances and down payments | 105 600.00 | | 105 600.00 | 105 600.00 |
BB Receivables related to investments | 3 427 718.00 | | 3 427 718.00 | 3 427 718.00 |
BF Loans | 45 929.00 | | 45 929.00 | 45 929.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 113 048 041.00 | 3 540 544.00 | 109 507 497.00 | 113 048 041.00 |
BL Raw materials, supplies | 112 161.00 | | 112 161.00 | 112 161.00 |
BT Goods | 32 173 854.00 | 515 811.00 | 31 658 043.00 | 32 173 854.00 |
BV Advances and down payments on orders | 12 083 759.00 | | 12 083 759.00 | 12 083 759.00 |
BX Customers and related accounts | 7 022 763.00 | 374 606.00 | 6 648 157.00 | 7 022 763.00 |
BZ Other receivables | 5 442 205.00 | | 5 442 205.00 | 5 442 205.00 |
CD Marketable securities | 5 072 015.00 | | 5 072 015.00 | 5 072 015.00 |
CF Cash and cash equivalents | 1 567 351.00 | | 1 567 351.00 | 1 567 351.00 |
CH Prepaid expenses | 753 063.00 | | 753 063.00 | 753 063.00 |
CJ TOTAL (II) | 64 227 172.00 | 890 417.00 | 63 336 754.00 | 64 227 172.00 |
CO Grand total (0 to V) | 177 275 213.00 | 4 430 961.00 | 172 844 252.00 | 177 275 213.00 |
CP Shares due in less than one year | 3 427 718.00 | | | 3 427 718.00 |
CR Shares due in more than one year | 415 202.00 | | | 415 202.00 |
CU Other investments | 100 271 624.00 | | 100 271 624.00 | 100 271 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 81 713.00 | 81 713.00 | | 81 713.00 |
DD Legal reserve (1) | 309 000.00 | 309 000.00 | | 309 000.00 |
DG Other reserves | 13 031 577.00 | 13 031 577.00 | | 13 031 577.00 |
DH Retained earnings | 7 806 501.00 | 6 366 013.00 | | 7 806 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 476.00 | 1 440 489.00 | | 2 454 476.00 |
DK Regulated provisions | 2 801 133.00 | 4 637 493.00 | | 2 801 133.00 |
DL TOTAL (I) | 29 574 400.00 | 28 956 284.00 | | 29 574 400.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 1 272 337.00 | 1 185 008.00 | | 1 272 337.00 |
DR TOTAL (IV) | 2 072 337.00 | 1 985 008.00 | | 2 072 337.00 |
DU Loans and Debts from Credit Institutions (3) | 43 545 111.00 | 35 856 808.00 | | 43 545 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 125 765.00 | 75 753 007.00 | | 82 125 765.00 |
DW Advances and down payments received on current orders | 8 589 895.00 | 6 370 686.00 | | 8 589 895.00 |
DX Trade payables and related accounts | 4 796 885.00 | 4 688 874.00 | | 4 796 885.00 |
DY Tax and social security liabilities | 1 382 563.00 | 528 841.00 | | 1 382 563.00 |
EA Other liabilities | 730 935.00 | 706 990.00 | | 730 935.00 |
EB Prepaid income (2) | 26 360.00 | 26 518.00 | | 26 360.00 |
EC TOTAL (IV) | 141 197 514.00 | 123 931 723.00 | | 141 197 514.00 |
EE Grand total (I to V) | 172 844 252.00 | 154 873 016.00 | | 172 844 252.00 |
EG Accrued income and payables due within one year | 139 695 641.00 | 123 835 706.00 | | 139 695 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 576 179.00 | 35 773 607.00 | | 41 576 179.00 |
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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 | 17 658 513.00 | 15 531 097.00 | 33 189 610.00 | 17 658 513.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 515 647.00 | 41 273.00 | 1 556 920.00 | 1 515 647.00 |
FJ Net sales | 19 174 160.00 | 15 572 370.00 | 34 746 530.00 | 19 174 160.00 |
FN Capitalized production | | | 20 280.00 | |
FO Operating subsidies | | | 3 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 155.00 | |
FQ Other income | | | 75 155.00 | |
FR Total operating income (I) | | | 35 203 477.00 | |
FS Purchases of goods (including customs duties) | | | 32 236 136.00 | |
FT Inventory change (goods) | | | -5 704 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 009.00 | |
FV Inventory change (raw materials and supplies) | | | 17 345.00 | |
FW Other purchases and external expenses | | | 2 388 627.00 | |
FX Taxes, duties, and similar payments | | | 465 397.00 | |
FY Salaries and Wages | | | 902 352.00 | |
FZ Social Security Contributions | | | 366 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 217.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 32 844 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 616.00 | |
GL Other interest and similar income | | | 93 341.00 | |
GP Total financial income (V) | | | 659 957.00 | |
GR Interest and similar expenses | | | 889 218.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 889 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | 10 465.00 | | 6 564.00 |
HA Exceptional income from management transactions | 6 307.00 | 1 557.00 | | 6 307.00 |
HB Exceptional income from capital transactions | 16 650.00 | 220 319.00 | | 16 650.00 |
HC Reversals of provisions and transfers of expenses | 2 392 147.00 | 314 595.00 | | 2 392 147.00 |
HD Total exceptional income (VII) | 2 415 104.00 | 536 471.00 | | 2 415 104.00 |
HE Exceptional expenses on management operations | 4 974.00 | 580.00 | | 4 974.00 |
HF Exceptional expenses on capital transactions | 9 526.00 | 10 702.00 | | 9 526.00 |
HG Exceptional depreciation and provisions | 643 116.00 | 475 492.00 | | 643 116.00 |
HH Total exceptional expenses (VIII) | 657 616.00 | 486 774.00 | | 657 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757 488.00 | 49 697.00 | | 1 757 488.00 |
HK Income tax | 1 433 030.00 | 1 006 088.00 | | 1 433 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 278 538.00 | 36 537 813.00 | | 38 278 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 824 062.00 | 35 097 324.00 | | 35 824 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 476.00 | 1 440 489.00 | | 2 454 476.00 |
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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 | 112 121 567.00 | | 1 674 264.00 | 112 121 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 719 550.00 | 103 752 682.00 | |
I4 DECREASES Grand Total | | 747 790.00 | 113 048 041.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 240.00 | 9 099 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 433.00 | | 1 200.00 | 194 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069 532.00 | | 1 058 433.00 | 8 069 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 857 602.00 | | 614 631.00 | 103 857 602.00 |
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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 | 3 186 089.00 | 373 169.00 | 18 714.00 | 3 186 089.00 |
PE DEPRECIATION Total including other intangible assets | 71 662.00 | 138.00 | | 71 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 428.00 | 373 031.00 | 18 714.00 | 3 114 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 637 493.00 | 555 787.00 | 2 392 147.00 | 4 637 493.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 985 008.00 | 87 329.00 | | 1 985 008.00 |
6N Inventories and work in progress | 352 881.00 | 514 021.00 | 351 091.00 | 352 881.00 |
6T Receivables | 298 910.00 | 76 196.00 | 500.00 | 298 910.00 |
7B Total provisions for depreciation | 651 791.00 | 590 217.00 | 351 591.00 | 651 791.00 |
7C Grand total | 7 274 292.00 | 1 233 333.00 | 2 743 738.00 | 7 274 292.00 |
UE of which provisions and reversals: - Operating | | 590 217.00 | 351 591.00 | |
UJ - Exceptional | | 643 116.00 | 2 392 147.00 | |
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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 | 18 699 482.00 | 17 197 609.00 | 1 501 873.00 | 18 699 482.00 |
8B Suppliers and Related Accounts | 4 796 885.00 | 4 796 885.00 | | 4 796 885.00 |
8C Staff and Related Accounts | 148 516.00 | 148 516.00 | | 148 516.00 |
8D Social Security and Other Social Organizations | 199 272.00 | 199 272.00 | | 199 272.00 |
8E Income Taxes | 815 909.00 | 815 909.00 | | 815 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 935.00 | 730 935.00 | | 730 935.00 |
8L Deferred income | 26 360.00 | 26 360.00 | | 26 360.00 |
UL Receivables related to investments | 3 427 718.00 | -1.00 | | 3 427 718.00 |
UP Loans | 45 929.00 | | | 45 929.00 |
UT Other financial assets | 7 411.00 | | | 7 411.00 |
UX Other trade receivables | 6 607 561.00 | | | 6 607 561.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 415 202.00 | | | 415 202.00 |
VB VAT | 1 184 367.00 | | | 1 184 367.00 |
VC Group and associates | 3 485 279.00 | | | 3 485 279.00 |
VG Loans with a maturity of up to one year at origin | 41 644 637.00 | 41 644 637.00 | | 41 644 637.00 |
VH Loans with a maturity of more than one year at origin | 1 900 474.00 | 1 900 474.00 | | 1 900 474.00 |
VI Group and Associates | 63 426 860.00 | 63 426 860.00 | | 63 426 860.00 |
VK Loans repaid during the year | 99 526.00 | | | 99 526.00 |
VP Miscellaneous | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 153.00 | 29 153.00 | | 29 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 658.00 | | | 765 658.00 |
VS Prepaid expenses | 753 063.00 | | | 753 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699 089.00 | 12 802 829.00 | 3 896 260.00 | 16 699 089.00 |
VW VAT | 189 136.00 | 189 136.00 | | 189 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 607 619.00 | 131 105 746.00 | 1 501 873.00 | 132 607 619.00 |
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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 | 387 493.00 | 293 989.00 | | 387 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 749.00 | 74 909.00 | | 102 749.00 |
ST Other accounts | 1 096 851.00 | 970 168.00 | | 1 096 851.00 |
XQ Rental, rental and co-ownership charges | 68 478.00 | 45 507.00 | | 68 478.00 |
YT Subcontracting | 959 778.00 | 962 494.00 | | 959 778.00 |
YU External personnel | 18 656.00 | 2 498.00 | | 18 656.00 |
YV Retrocessions of fees, commissions and brokerage | 142 114.00 | 195 631.00 | | 142 114.00 |
YW Business tax | 77 904.00 | 80 241.00 | | 77 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465 397.00 | 374 230.00 | | 465 397.00 |
YY Amount of VAT collected | 3 818 405.00 | 4 169 775.00 | | 3 818 405.00 |
YZ Total deductible VAT on goods and services | 4 321 501.00 | 4 622 859.00 | | 4 321 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388 627.00 | 2 251 207.00 | | 2 388 627.00 |
