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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 | 19 495.00 | 17 923.00 | 1 571.00 | 19 495.00 |
AN Land | 196 395.00 | 2 366.00 | 194 028.00 | 196 395.00 |
AP Buildings | 517 745.00 | 334 668.00 | 183 077.00 | 517 745.00 |
AR Technical installations, industrial equipment and tools | 423 790.00 | 401 267.00 | 22 522.00 | 423 790.00 |
AT Other tangible assets | 347 831.00 | 346 448.00 | 1 383.00 | 347 831.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 827 854.00 | 1 102 673.00 | 725 181.00 | 1 827 854.00 |
BP Services in progress | 135 028.00 | | 135 028.00 | 135 028.00 |
BT Goods | 717 737.00 | 55 686.00 | 662 050.00 | 717 737.00 |
BV Advances and down payments on orders | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 1 069 551.00 | 15 578.00 | 1 053 973.00 | 1 069 551.00 |
BZ Other receivables | 1 617 687.00 | | 1 617 687.00 | 1 617 687.00 |
CD Marketable securities | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 46 624.00 | | 46 624.00 | 46 624.00 |
CH Prepaid expenses | 33 773.00 | | 33 773.00 | 33 773.00 |
CJ TOTAL (II) | 3 637 010.00 | 71 264.00 | 3 565 746.00 | 3 637 010.00 |
CO Grand total (0 to V) | 5 464 864.00 | 1 173 937.00 | 4 290 927.00 | 5 464 864.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 1 571 862.00 | | | 1 571 862.00 |
CU Other investments | 320 814.00 | | 320 814.00 | 320 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
DH Retained earnings | 52 536.00 | 208 061.00 | | 52 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 968.00 | 94 474.00 | | 439 968.00 |
DK Regulated provisions | 20 320.00 | 18 554.00 | | 20 320.00 |
DL TOTAL (I) | 2 768 639.00 | 2 576 904.00 | | 2 768 639.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 264 381.00 | 468 683.00 | | 264 381.00 |
DR TOTAL (IV) | 326 381.00 | 530 683.00 | | 326 381.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 8 243.00 | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498 096.00 | | |
DW Advances and down payments received on current orders | 19 904.00 | 19 790.00 | | 19 904.00 |
DX Trade payables and related accounts | 800 544.00 | 634 201.00 | | 800 544.00 |
DY Tax and social security liabilities | 291 573.00 | 202 129.00 | | 291 573.00 |
EA Other liabilities | 59 963.00 | 43 355.00 | | 59 963.00 |
EB Prepaid income (2) | 800.00 | 4 463.00 | | 800.00 |
EC TOTAL (IV) | 1 195 907.00 | 1 410 278.00 | | 1 195 907.00 |
EE Grand total (I to V) | 4 290 927.00 | 4 517 865.00 | | 4 290 927.00 |
EG Accrued income and payables due within one year | 1 176 002.00 | 892 391.00 | | 1 176 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 123.00 | 8 243.00 | | 23 123.00 |
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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 | 2 291 870.00 | 295 655.00 | 2 587 525.00 | 2 291 870.00 |
FG Production sold - services | 2 180 330.00 | | 2 180 330.00 | 2 180 330.00 |
FJ Net sales | 4 472 200.00 | 295 655.00 | 4 767 855.00 | 4 472 200.00 |
FM Inventory production | | | 49 869.00 | |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 527 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 454.00 | |
FT Inventory change (goods) | | | -104 282.00 | |
FW Other purchases and external expenses | | | 772 505.00 | |
FX Taxes, duties, and similar payments | | | 95 818.00 | |
FY Salaries and Wages | | | 945 707.00 | |
FZ Social Security Contributions | | | 334 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 381.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 4 962 310.00 | |
GG - OPERATING RESULT (I - II) | | | 565 339.00 | |
GH Attributed profit or transferred loss (III) | | | 61 357.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 451.00 | 78 098.00 | | 155 451.00 |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 1 767.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -1 767.00 | | -1 767.00 |
HK Income tax | 185 967.00 | 9 130.00 | | 185 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 012.00 | 5 279 579.00 | | 5 590 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 044.00 | 5 185 105.00 | | 5 150 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 968.00 | 94 474.00 | | 439 968.00 |
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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 | 1 738 794.00 | | 89 059.00 | 1 738 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 599.00 | |
I4 DECREASES Grand Total | | | 1 827 854.00 | |
IO DECREASES Total including other intangible assets | | | 19 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 208.00 | | 2 287.00 | 17 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 988.00 | | 86 772.00 | 1 398 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 599.00 | | | 322 599.00 |
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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 | 1 066 798.00 | 35 875.00 | | 1 066 798.00 |
PE DEPRECIATION Total including other intangible assets | 17 102.00 | 821.00 | | 17 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 695.00 | 35 054.00 | | 1 049 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 554.00 | 1 767.00 | | 18 554.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 683.00 | 264 381.00 | 468 683.00 | 530 683.00 |
6N Inventories and work in progress | 62 119.00 | 55 686.00 | 62 119.00 | 62 119.00 |
6T Receivables | 19 167.00 | 15 578.00 | 19 167.00 | 19 167.00 |
7B Total provisions for depreciation | 81 285.00 | 71 264.00 | 81 285.00 | 81 285.00 |
7C Grand total | 630 522.00 | 337 412.00 | 549 969.00 | 630 522.00 |
UE of which provisions and reversals: - Operating | | 335 645.00 | 549 969.00 | |
UJ - Exceptional | | 1 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800 544.00 | 800 544.00 | | 800 544.00 |
8C Staff and Related Accounts | 77 177.00 | 77 177.00 | | 77 177.00 |
8D Social Security and Other Social Organizations | 119 701.00 | 119 701.00 | | 119 701.00 |
8E Income Taxes | 70 423.00 | 70 423.00 | | 70 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 963.00 | 59 963.00 | | 59 963.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 1 069 551.00 | | | 1 069 551.00 |
UY Staff and related accounts | 6 246.00 | | | 6 246.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VC Group and associates | 1 571 862.00 | | | 1 571 862.00 |
VG Loans with a maturity of up to one year at origin | 23 123.00 | 23 123.00 | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 313.00 | | | 33 313.00 |
VS Prepaid expenses | 33 773.00 | | | 33 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 796.00 | 1 150 935.00 | 1 571 862.00 | 2 722 796.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 002.00 | 1 176 002.00 | | 1 176 002.00 |
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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 | 73 301.00 | 62 397.00 | | 73 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 084.00 | 86 143.00 | | 76 084.00 |
ST Other accounts | 257 546.00 | 238 277.00 | | 257 546.00 |
XQ Rental, rental and co-ownership charges | 18 539.00 | 15 632.00 | | 18 539.00 |
YQ Equipment leasing commitment | 15 746.00 | 25 520.00 | | 15 746.00 |
YT Subcontracting | 214 726.00 | 187 209.00 | | 214 726.00 |
YU External personnel | 205 611.00 | 197 828.00 | | 205 611.00 |
YW Business tax | 22 517.00 | 20 656.00 | | 22 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 818.00 | 83 053.00 | | 95 818.00 |
YY Amount of VAT collected | 902 273.00 | 834 581.00 | | 902 273.00 |
YZ Total deductible VAT on goods and services | 656 642.00 | 591 293.00 | | 656 642.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 505.00 | 725 089.00 | | 772 505.00 |
