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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 | 41 324.00 | 16 098.00 | 25 226.00 | 41 324.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 467.00 | 13 996.00 | 8 471.00 | 22 467.00 |
AT Other tangible assets | 77 431.00 | 59 975.00 | 17 456.00 | 77 431.00 |
BB Receivables related to investments | 76 831.00 | | 76 831.00 | 76 831.00 |
BH Other financial assets | 26 018.00 | | 26 018.00 | 26 018.00 |
BJ TOTAL (I) | 2 449 409.00 | 378 102.00 | 2 071 307.00 | 2 449 409.00 |
BR Intermediate and finished products | 88 619.00 | 29 863.00 | 58 755.00 | 88 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 254.00 | 208 506.00 | 872 748.00 | 1 081 254.00 |
BZ Other receivables | 399 042.00 | | 399 042.00 | 399 042.00 |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CH Prepaid expenses | 59 043.00 | | 59 043.00 | 59 043.00 |
CJ TOTAL (II) | 1 643 741.00 | 238 369.00 | 1 405 372.00 | 1 643 741.00 |
CO Grand total (0 to V) | 4 093 150.00 | 616 471.00 | 3 476 680.00 | 4 093 150.00 |
CP Shares due in less than one year | 76 831.00 | | | 76 831.00 |
CU Other investments | 978 284.00 | | 978 284.00 | 978 284.00 |
CX Development or Research and Development Expenses | 1 212 554.00 | 288 033.00 | 924 522.00 | 1 212 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 389.00 | 20 389.00 | | 20 389.00 |
DB Share, merger, contribution premiums, etc. | 449 909.00 | 449 909.00 | | 449 909.00 |
DD Legal reserve (1) | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 701 865.00 | 454 850.00 | | 701 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | 247 015.00 | | 21 604.00 |
DK Regulated provisions | 11 279.00 | 6 765.00 | | 11 279.00 |
DL TOTAL (I) | 1 206 943.00 | 1 180 824.00 | | 1 206 943.00 |
DP Provisions for Risks | 85 369.00 | | | 85 369.00 |
DR TOTAL (IV) | 85 369.00 | | | 85 369.00 |
DU Loans and Debts from Credit Institutions (3) | 299 314.00 | 428 787.00 | | 299 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 450.00 | 196 767.00 | | 656 450.00 |
DW Advances and down payments received on current orders | 11 905.00 | 6 611.00 | | 11 905.00 |
DX Trade payables and related accounts | 625 060.00 | 746 791.00 | | 625 060.00 |
DY Tax and social security liabilities | 480 898.00 | 349 401.00 | | 480 898.00 |
EA Other liabilities | 78 743.00 | 150 479.00 | | 78 743.00 |
EB Prepaid income (2) | 31 999.00 | 25 418.00 | | 31 999.00 |
EC TOTAL (IV) | 2 184 368.00 | 1 904 252.00 | | 2 184 368.00 |
EE Grand total (I to V) | 3 476 680.00 | 3 085 077.00 | | 3 476 680.00 |
EG Accrued income and payables due within one year | 2 013 769.00 | 1 608 580.00 | | 2 013 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 789.00 | | |
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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 | 1 775 619.00 | 155 547.00 | 1 931 166.00 | 1 775 619.00 |
FG Production sold - services | 1 024 112.00 | 45 333.00 | 1 069 445.00 | 1 024 112.00 |
FJ Net sales | 2 799 731.00 | 200 880.00 | 3 000 612.00 | 2 799 731.00 |
FN Capitalized production | | | 293 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 266.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 3 324 475.00 | |
FT Inventory change (goods) | | | -32 209.00 | |
FU Purchases of raw materials and other supplies | | | -24 303.00 | |
FW Other purchases and external expenses | | | 1 722 512.00 | |
FX Taxes, duties, and similar payments | | | 56 541.00 | |
FY Salaries and Wages | | | 917 268.00 | |
FZ Social Security Contributions | | | 371 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 291.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 273.00 | |
GE Other Expenses | | | 72 176.00 | |
GF Total Operating Expenses (II) | | | 3 256 125.00 | |
GG - OPERATING RESULT (I - II) | | | 68 350.00 | |
GR Interest and similar expenses | | | 27 286.00 | |
GU Total financial expenses (VI) | | | 27 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 059.00 | 113 409.00 | | 21 059.00 |
A4 Equity method investments | 71 934.00 | 84 264.00 | | 71 934.00 |
HA Exceptional income from management transactions | 28 252.00 | | | 28 252.00 |
HD Total exceptional income (VII) | 28 252.00 | | | 28 252.00 |
HE Exceptional expenses on management operations | 22 484.00 | 12 249.00 | | 22 484.00 |
HF Exceptional expenses on capital transactions | 48 832.00 | | | 48 832.00 |
HG Exceptional depreciation and provisions | 89 883.00 | 4 514.00 | | 89 883.00 |
HH Total exceptional expenses (VIII) | 161 199.00 | 16 763.00 | | 161 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 947.00 | -16 763.00 | | -132 947.00 |
HK Income tax | -113 487.00 | -115 122.00 | | -113 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 727.00 | 3 579 540.00 | | 3 352 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 123.00 | 3 332 525.00 | | 3 331 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604.00 | 247 015.00 | | 21 604.00 |
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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 | 2 182 914.00 | | 562 587.00 | 2 182 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 734 579.00 | | 477 975.00 | 734 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 133.00 | |
I4 DECREASES Grand Total | 247 259.00 | 48 833.00 | 2 449 409.00 | 247 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 212 554.00 | |
IO DECREASES Total including other intangible assets | 210 593.00 | 48 832.00 | 55 824.00 | 210 593.00 |
IY DECREASES Total Tangible Fixed Assets | 36 666.00 | | 99 898.00 | 36 666.00 |
KD ACQUISITIONS Total including other intangible assets | 315 249.00 | | | 315 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 990.00 | | 8 574.00 | 127 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 095.00 | | 76 038.00 | 1 005 095.00 |
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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 | 255 322.00 | 142 291.00 | 28 252.00 | 255 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 151.00 | 123 882.00 | | 164 151.00 |
PE DEPRECIATION Total including other intangible assets | 21 775.00 | 394.00 | 14 812.00 | 21 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 396.00 | 18 015.00 | 13 440.00 | 69 396.00 |
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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 | 6 765.00 | 4 514.00 | | 6 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 369.00 | | |
6A on fixed assets – intangible | 8 741.00 | | | 8 741.00 |
6N Inventories and work in progress | 24 569.00 | 5 294.00 | | 24 569.00 |
6T Receivables | 191 734.00 | 24 978.00 | 8 207.00 | 191 734.00 |
7B Total provisions for depreciation | 225 044.00 | 30 273.00 | 8 207.00 | 225 044.00 |
7C Grand total | 231 809.00 | 120 156.00 | 8 207.00 | 231 809.00 |
UE of which provisions and reversals: - Operating | | 30 273.00 | 8 207.00 | |
UJ - Exceptional | | 89 883.00 | | |
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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 | 625 060.00 | 625 060.00 | | 625 060.00 |
8C Staff and Related Accounts | 61 373.00 | 61 373.00 | | 61 373.00 |
8D Social Security and Other Social Organizations | 246 046.00 | 246 046.00 | | 246 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 743.00 | 78 743.00 | | 78 743.00 |
8L Deferred income | 31 999.00 | 31 999.00 | | 31 999.00 |
UL Receivables related to investments | 76 831.00 | 76 831.00 | | 76 831.00 |
UT Other financial assets | 26 018.00 | | | 26 018.00 |
UX Other trade receivables | 877 338.00 | | | 877 338.00 |
VA Doubtful or disputed receivables | 203 915.00 | | | 203 915.00 |
VB VAT | 116 859.00 | | | 116 859.00 |
VG Loans with a maturity of up to one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 295 671.00 | 125 074.00 | 170 597.00 | 295 671.00 |
VI Group and Associates | 656 450.00 | 656 450.00 | | 656 450.00 |
VK Loans repaid during the year | 120 115.00 | | | 120 115.00 |
VM Income taxes | 145 751.00 | | | 145 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 431.00 | | | 136 431.00 |
VS Prepaid expenses | 59 043.00 | | | 59 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 187.00 | 1 616 169.00 | 26 018.00 | 1 642 187.00 |
VW VAT | 169 723.00 | 169 723.00 | | 169 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 462.00 | 2 001 865.00 | 170 597.00 | 2 172 462.00 |
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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 | 42 678.00 | 39 748.00 | | 42 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 749.00 | 73 711.00 | | 80 749.00 |
ST Other accounts | 725 587.00 | 808 891.00 | | 725 587.00 |
XQ Rental, rental and co-ownership charges | 171 475.00 | 173 016.00 | | 171 475.00 |
YT Subcontracting | 744 700.00 | 719 528.00 | | 744 700.00 |
YV Retrocessions of fees, commissions and brokerage | | 139.00 | | |
YW Business tax | 13 863.00 | 12 483.00 | | 13 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 541.00 | 52 231.00 | | 56 541.00 |
YY Amount of VAT collected | 311 922.00 | 282 346.00 | | 311 922.00 |
YZ Total deductible VAT on goods and services | 176 446.00 | 172 710.00 | | 176 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 512.00 | 1 775 284.00 | | 1 722 512.00 |
