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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 | 246 626.00 | 220 827.00 | 25 799.00 | 246 626.00 |
AH Goodwill | 1 595 531.00 | | 1 595 531.00 | 1 595 531.00 |
AJ Other Intangible Assets | 102 000.00 | 102 000.00 | | 102 000.00 |
AL Advances and down payments on intangible assets. | 2 208.00 | | 2 208.00 | 2 208.00 |
AN Land | 150 728.00 | | 150 728.00 | 150 728.00 |
AP Buildings | 3 213 558.00 | 2 269 243.00 | 944 315.00 | 3 213 558.00 |
AR Technical installations, industrial equipment and tools | 5 748 744.00 | 4 897 113.00 | 851 631.00 | 5 748 744.00 |
AT Other tangible assets | 1 153 138.00 | 981 212.00 | 171 926.00 | 1 153 138.00 |
AV Fixed assets in progress | 99 317.00 | | 99 317.00 | 99 317.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 319 302.00 | 8 470 395.00 | 3 848 907.00 | 12 319 302.00 |
BL Raw materials, supplies | 877 631.00 | | 877 631.00 | 877 631.00 |
BP Services in progress | 120 556.00 | | 120 556.00 | 120 556.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 3 225 067.00 | 47 185.00 | 3 177 882.00 | 3 225 067.00 |
BZ Other receivables | 7 640 499.00 | 27 450.00 | 7 613 050.00 | 7 640 499.00 |
CF Cash and cash equivalents | 1 392 310.00 | | 1 392 310.00 | 1 392 310.00 |
CH Prepaid expenses | 384 871.00 | | 384 871.00 | 384 871.00 |
CJ TOTAL (II) | 13 642 526.00 | 74 635.00 | 13 567 891.00 | 13 642 526.00 |
CO Grand total (0 to V) | 25 961 828.00 | 8 545 030.00 | 17 416 799.00 | 25 961 828.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CR Shares due in more than one year | 6 660 788.00 | | | 6 660 788.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 753.00 | 3 368 753.00 | | 3 368 753.00 |
DB Share, merger, contribution premiums, etc. | 1 818 588.00 | 1 818 588.00 | | 1 818 588.00 |
DD Legal reserve (1) | 321 988.00 | 308 972.00 | | 321 988.00 |
DG Other reserves | 99 024.00 | 99 024.00 | | 99 024.00 |
DH Retained earnings | 1 860 981.00 | 1 613 691.00 | | 1 860 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 345.00 | 260 306.00 | | 1 061 345.00 |
DJ Investment subsidies | 95 795.00 | 178 035.00 | | 95 795.00 |
DL TOTAL (I) | 8 626 474.00 | 7 647 368.00 | | 8 626 474.00 |
DP Provisions for Risks | 631 514.00 | 310 000.00 | | 631 514.00 |
DR TOTAL (IV) | 631 514.00 | 310 000.00 | | 631 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 850.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 2 783.00 | | 3 069.00 |
DX Trade payables and related accounts | 4 259 890.00 | 4 652 362.00 | | 4 259 890.00 |
DY Tax and social security liabilities | 3 779 663.00 | 3 906 488.00 | | 3 779 663.00 |
DZ Fixed asset liabilities and related accounts | 3 132.00 | 3 998.00 | | 3 132.00 |
EA Other liabilities | 112 030.00 | 107 002.00 | | 112 030.00 |
EC TOTAL (IV) | 8 158 811.00 | 8 673 483.00 | | 8 158 811.00 |
EE Grand total (I to V) | 17 416 799.00 | 16 630 852.00 | | 17 416 799.00 |
EG Accrued income and payables due within one year | 8 155 788.00 | 8 670 701.00 | | 8 155 788.00 |
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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 | 989.00 | | 989.00 | 989.00 |
FG Production sold - services | 31 788 692.00 | | 31 788 692.00 | 31 788 692.00 |
FJ Net sales | 31 789 681.00 | | 31 789 681.00 | 31 789 681.00 |
FO Operating subsidies | | | 486 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 498.00 | |
FQ Other income | | | 265 510.00 | |
FR Total operating income (I) | | | 32 873 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 432 658.00 | |
FV Inventory change (raw materials and supplies) | | | -11 587.00 | |
FW Other purchases and external expenses | | | 8 010 627.00 | |
FX Taxes, duties, and similar payments | | | 2 062 284.00 | |
FY Salaries and Wages | | | 10 142 348.00 | |
FZ Social Security Contributions | | | 3 844 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 544.00 | |
GE Other Expenses | | | 109 913.00 | |
GF Total Operating Expenses (II) | | | 31 516 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 67 978.00 | |
GP Total financial income (V) | | | 68 074.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 240.00 | | |
HC Reversals of provisions and transfers of expenses | 111.00 | 60 000.00 | | 111.00 |
HD Total exceptional income (VII) | 257 489.00 | 659 678.00 | | 257 489.00 |
HG Exceptional depreciation and provisions | | 381 514.00 | | |
HH Total exceptional expenses (VIII) | 558 138.00 | 457 458.00 | | 558 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 649.00 | 202 220.00 | | -300 649.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 61 386.00 | -116 653.00 | | 61 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 198 669.00 | 32 634 743.00 | | 33 198 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 137 324.00 | 32 374 437.00 | | 32 137 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 345.00 | 260 306.00 | | 1 061 345.00 |
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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 | 12 953 396.00 | | 883 428.00 | 12 953 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 818.00 | 7 453.00 | |
I4 DECREASES Grand Total | | 1 517 520.00 | 12 319 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512 702.00 | 10 365 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939 849.00 | | 6 516.00 | 1 939 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001 776.00 | | 876 412.00 | 11 001 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 771.00 | | 500.00 | 11 771.00 |
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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 | 9 064 205.00 | 894 299.00 | 1 488 108.00 | 9 064 205.00 |
PE DEPRECIATION Total including other intangible assets | 311 425.00 | 11 402.00 | | 311 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752 780.00 | 882 897.00 | 1 488 108.00 | 8 752 780.00 |
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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 | 310 000.00 | 381 514.00 | 60 000.00 | 310 000.00 |
6T Receivables | 36 614.00 | 16 531.00 | 5 960.00 | 36 614.00 |
6X Other provisions for depreciation | 37 159.00 | 15 012.00 | 24 721.00 | 37 159.00 |
7B Total provisions for depreciation | 73 773.00 | 31 543.00 | 30 681.00 | 73 773.00 |
7C Grand total | 383 773.00 | 413 057.00 | 90 681.00 | 383 773.00 |
UE of which provisions and reversals: - Operating | | 31 544.00 | 30 682.00 | |
UJ - Exceptional | | 381 514.00 | 60 000.00 | |
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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 | 3 023.00 | | 3 023.00 | 3 023.00 |
8B Suppliers and Related Accounts | 4 259 890.00 | 4 259 890.00 | | 4 259 890.00 |
8C Staff and Related Accounts | 1 275 411.00 | 1 275 411.00 | | 1 275 411.00 |
8D Social Security and Other Social Organizations | 1 711 130.00 | 1 711 130.00 | | 1 711 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 030.00 | 112 030.00 | | 112 030.00 |
UL Receivables related to investments | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 225 067.00 | | | 3 225 067.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 107 211.00 | | | 107 211.00 |
VB VAT | 18 457.00 | | | 18 457.00 |
VC Group and associates | 6 660 788.00 | | | 6 660 788.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 238.00 | 716 238.00 | | 716 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 829.00 | | | 853 829.00 |
VS Prepaid expenses | 384 871.00 | | | 384 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 256 638.00 | 4 595 850.00 | 6 660 788.00 | 11 256 638.00 |
VW VAT | 76 884.00 | 76 884.00 | | 76 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158 811.00 | 8 155 788.00 | 3 023.00 | 8 158 811.00 |
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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 | 1 558 526.00 | 1 625 125.00 | | 1 558 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 356.00 | 212 349.00 | | 451 356.00 |
ST Other accounts | 6 387 789.00 | 6 034 173.00 | | 6 387 789.00 |
XQ Rental, rental and co-ownership charges | 165 893.00 | 165 359.00 | | 165 893.00 |
YQ Equipment leasing commitment | | 5 346 565.00 | | |
YR Real estate leasing commitment | | 5 346 565.00 | | |
YT Subcontracting | 10 034.00 | 10 535.00 | | 10 034.00 |
YU External personnel | 995 555.00 | 1 041 183.00 | | 995 555.00 |
YW Business tax | 503 758.00 | 508 173.00 | | 503 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062 284.00 | 2 133 298.00 | | 2 062 284.00 |
YY Amount of VAT collected | 386 303.00 | 355 653.00 | | 386 303.00 |
YZ Total deductible VAT on goods and services | 102 032.00 | 193 351.00 | | 102 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 010 627.00 | 7 463 598.00 | | 8 010 627.00 |
