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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 | 10 054.00 | 9 490.00 | 564.00 | 10 054.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 897.00 | 75 387.00 | 58 510.00 | 133 897.00 |
AT Other tangible assets | 124 366.00 | 83 147.00 | 41 219.00 | 124 366.00 |
BD Other fixed assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 326 727.00 | 168 024.00 | 158 703.00 | 326 727.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BR Intermediate and finished products | 24 300.00 | | 24 300.00 | 24 300.00 |
BT Goods | 119 813.00 | | 119 813.00 | 119 813.00 |
BV Advances and down payments on orders | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 743 392.00 | 31 952.00 | 711 440.00 | 743 392.00 |
BZ Other receivables | 486 516.00 | | 486 516.00 | 486 516.00 |
CB Subscribed and called capital, not paid | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 460 374.00 | | 460 374.00 | 460 374.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 1 979 557.00 | 31 952.00 | 1 947 605.00 | 1 979 557.00 |
CO Grand total (0 to V) | 2 306 284.00 | 199 975.00 | 2 106 308.00 | 2 306 284.00 |
CR Shares due in more than one year | 38 034.00 | | | 38 034.00 |
CU Other investments | 7 295.00 | | 7 295.00 | 7 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 672.00 | 21 408.00 | | 20 672.00 |
DD Legal reserve (1) | 16 238.00 | 16 238.00 | | 16 238.00 |
DE Statutory or contractual reserves | 250 258.00 | 196 125.00 | | 250 258.00 |
DG Other reserves | 12 281.00 | 12 281.00 | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 349.00 | 54 133.00 | | 66 349.00 |
DJ Investment subsidies | 2 788.00 | 3 729.00 | | 2 788.00 |
DL TOTAL (I) | 368 585.00 | 303 913.00 | | 368 585.00 |
DN Conditional advances | 350 726.00 | 249 103.00 | | 350 726.00 |
DO TOTAL (II) | 350 726.00 | 249 103.00 | | 350 726.00 |
DQ Provisions for Expenses | 501 835.00 | 383 781.00 | | 501 835.00 |
DR TOTAL (IV) | 501 835.00 | 383 781.00 | | 501 835.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 7 723.00 | | 3 847.00 |
DW Advances and down payments received on current orders | 32 439.00 | 24 208.00 | | 32 439.00 |
DX Trade payables and related accounts | 102 640.00 | 72 713.00 | | 102 640.00 |
DY Tax and social security liabilities | 623 997.00 | 526 834.00 | | 623 997.00 |
EA Other liabilities | 103 506.00 | 107 321.00 | | 103 506.00 |
EB Prepaid income (2) | 17 746.00 | 38 374.00 | | 17 746.00 |
EC TOTAL (IV) | 885 162.00 | 777 174.00 | | 885 162.00 |
EE Grand total (I to V) | 2 106 308.00 | 1 713 972.00 | | 2 106 308.00 |
EG Accrued income and payables due within one year | 852 723.00 | 751 091.00 | | 852 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 805 927.00 | 86 046.00 | 891 973.00 | 805 927.00 |
FD Production sold - goods | 248 157.00 | 23 186.00 | 271 343.00 | 248 157.00 |
FG Production sold - services | 2 322 605.00 | 32 442.00 | 2 355 047.00 | 2 322 605.00 |
FJ Net sales | 3 376 690.00 | 141 674.00 | 3 518 364.00 | 3 376 690.00 |
FM Inventory production | | | -2 257.00 | |
FO Operating subsidies | | | 197 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 665.00 | |
FQ Other income | | | 89 828.00 | |
FR Total operating income (I) | | | 4 245 731.00 | |
FS Purchases of goods (including customs duties) | | | 734 052.00 | |
FT Inventory change (goods) | | | -28 582.00 | |
FU Purchases of raw materials and other supplies | | | 136 768.00 | |
FV Inventory change (raw materials and supplies) | | | 10 057.00 | |
FW Other purchases and external expenses | | | 1 003 873.00 | |
FX Taxes, duties, and similar payments | | | 49 438.00 | |
FY Salaries and Wages | | | 1 394 762.00 | |
FZ Social Security Contributions | | | 308 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 835.00 | |
GE Other Expenses | | | 18 446.00 | |
GF Total Operating Expenses (II) | | | 4 184 047.00 | |
GG - OPERATING RESULT (I - II) | | | 61 684.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HB Exceptional income from capital transactions | 14 424.00 | 10 111.00 | | 14 424.00 |
HD Total exceptional income (VII) | 17 146.00 | 10 111.00 | | 17 146.00 |
HE Exceptional expenses on management operations | 5 073.00 | | | 5 073.00 |
HF Exceptional expenses on capital transactions | 14 319.00 | 9 332.00 | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | 14 405.00 | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | -4 294.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 101.00 | 3 526 872.00 | | 4 265 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 753.00 | 3 472 739.00 | | 4 198 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 349.00 | 54 133.00 | | 66 349.00 |
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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 | 301 494.00 | | | 301 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 410.00 | |
I4 DECREASES Grand Total | | | 326 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 468.00 | | | 12 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 905.00 | | | 232 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 121.00 | | | 46 121.00 |
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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 | 158 612.00 | 40 650.00 | 31 238.00 | 158 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | 2 388.00 | 3 564.00 | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 946.00 | 38 262.00 | 27 674.00 | 147 946.00 |
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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 | 383 781.00 | 501 835.00 | 383 781.00 | 383 781.00 |
7C Grand total | 383 781.00 | 501 835.00 | 383 781.00 | 383 781.00 |
UE of which provisions and reversals: - Operating | | 501 835.00 | 383 781.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 102 640.00 | 102 640.00 | | 102 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 478.00 | 105 478.00 | | 105 478.00 |
8L Deferred income | 17 746.00 | 17 746.00 | | 17 746.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 743 392.00 | | | 743 392.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 486 516.00 | | | 486 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 997.00 | 623 997.00 | | 623 997.00 |
VS Prepaid expenses | 23 064.00 | | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 750.00 | 1 215 597.00 | 39 153.00 | 1 254 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 723.00 | 852 723.00 | | 852 723.00 |
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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 | 35 048.00 | | | 35 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 523.00 | | | 25 523.00 |
ST Other accounts | 750 402.00 | | | 750 402.00 |
XQ Rental, rental and co-ownership charges | 175 594.00 | | | 175 594.00 |
YT Subcontracting | 23 815.00 | | | 23 815.00 |
YU External personnel | 9 747.00 | | | 9 747.00 |
YV Retrocessions of fees, commissions and brokerage | 18 789.00 | | | 18 789.00 |
YW Business tax | 14 390.00 | | | 14 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 438.00 | | | 49 438.00 |
YY Amount of VAT collected | 678 537.00 | | | 678 537.00 |
YZ Total deductible VAT on goods and services | 197 806.00 | | | 197 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 873.00 | | | 1 003 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
