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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 | 119 840.00 | 33 199.00 | 86 640.00 | 119 840.00 |
AJ Other Intangible Assets | 11 000.00 | 5 683.00 | 5 317.00 | 11 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 175 225.00 | 11 795.00 | 163 430.00 | 175 225.00 |
AR Technical installations, industrial equipment and tools | 161 299.00 | 87 989.00 | 73 311.00 | 161 299.00 |
AT Other tangible assets | 461 376.00 | 267 253.00 | 194 123.00 | 461 376.00 |
BB Receivables related to investments | 11 326.00 | | 11 326.00 | 11 326.00 |
BD Other fixed assets | 309 500.00 | | 309 500.00 | 309 500.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 1 288 166.00 | 410 879.00 | 877 287.00 | 1 288 166.00 |
BL Raw materials, supplies | 25 572.00 | 178.00 | 25 394.00 | 25 572.00 |
BR Intermediate and finished products | 8 448.00 | 2 084.00 | 6 364.00 | 8 448.00 |
BT Goods | 14 560.00 | | 14 560.00 | 14 560.00 |
BV Advances and down payments on orders | 32 445.00 | | 32 445.00 | 32 445.00 |
BX Customers and related accounts | 1 939 038.00 | 91 766.00 | 1 847 272.00 | 1 939 038.00 |
BZ Other receivables | 884 753.00 | 32 259.00 | 852 494.00 | 884 753.00 |
CD Marketable securities | 1 046 930.00 | | 1 046 930.00 | 1 046 930.00 |
CF Cash and cash equivalents | 520 905.00 | | 520 905.00 | 520 905.00 |
CH Prepaid expenses | 29 662.00 | | 29 662.00 | 29 662.00 |
CJ TOTAL (II) | 4 502 314.00 | 126 287.00 | 4 376 026.00 | 4 502 314.00 |
CO Grand total (0 to V) | 5 790 479.00 | 537 166.00 | 5 253 313.00 | 5 790 479.00 |
CP Shares due in less than one year | 11 326.00 | | | 11 326.00 |
CU Other investments | 30 540.00 | 4 960.00 | 25 580.00 | 30 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 112.00 | 295 680.00 | | 336 112.00 |
DD Legal reserve (1) | 34 056.00 | 30 057.00 | | 34 056.00 |
DG Other reserves | 75 028.00 | 59 034.00 | | 75 028.00 |
DH Retained earnings | | -2 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 084.00 | 28 693.00 | | 99 084.00 |
DJ Investment subsidies | 1 699.00 | 1 146.00 | | 1 699.00 |
DL TOTAL (I) | 545 978.00 | 412 573.00 | | 545 978.00 |
DN Conditional advances | 180 401.00 | 223 297.00 | | 180 401.00 |
DO TOTAL (II) | 180 401.00 | 223 297.00 | | 180 401.00 |
DP Provisions for Risks | 68 303.00 | 57 042.00 | | 68 303.00 |
DQ Provisions for Expenses | | 288 743.00 | | |
DR TOTAL (IV) | 68 303.00 | 345 785.00 | | 68 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | 126 042.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 14 617.00 | | 15 106.00 |
DW Advances and down payments received on current orders | 8 375.00 | 16 590.00 | | 8 375.00 |
DX Trade payables and related accounts | 515 584.00 | 408 597.00 | | 515 584.00 |
DY Tax and social security liabilities | 2 965 411.00 | 2 094 076.00 | | 2 965 411.00 |
DZ Fixed asset liabilities and related accounts | 1 729.00 | 3 677.00 | | 1 729.00 |
EA Other liabilities | 542 708.00 | 366 601.00 | | 542 708.00 |
EB Prepaid income (2) | 404 020.00 | 395 918.00 | | 404 020.00 |
EC TOTAL (IV) | 4 458 631.00 | 3 426 117.00 | | 4 458 631.00 |
EE Grand total (I to V) | 5 253 313.00 | 4 407 772.00 | | 5 253 313.00 |
EG Accrued income and payables due within one year | 1 134 065.00 | 3 293 676.00 | | 1 134 065.00 |
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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 | 173 902.00 | 188.00 | 174 090.00 | 173 902.00 |
FD Production sold - goods | 664 843.00 | | 664 843.00 | 664 843.00 |
FG Production sold - services | 5 809 884.00 | 257 018.00 | 6 066 901.00 | 5 809 884.00 |
FJ Net sales | 6 648 629.00 | 257 206.00 | 6 905 834.00 | 6 648 629.00 |
FM Inventory production | | | -11 301.00 | |
FO Operating subsidies | | | 184 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 763.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 7 185 113.00 | |
FS Purchases of goods (including customs duties) | | | 126 596.00 | |
FT Inventory change (goods) | | | 9 836.00 | |
FU Purchases of raw materials and other supplies | | | 219 079.00 | |
FV Inventory change (raw materials and supplies) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 2 224 572.00 | |
FX Taxes, duties, and similar payments | | | 155 309.00 | |
FY Salaries and Wages | | | 3 375 725.00 | |
FZ Social Security Contributions | | | 848 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 779.00 | |
GF Total Operating Expenses (II) | | | 7 216 477.00 | |
GG - OPERATING RESULT (I - II) | | | -31 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 3 231.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 729.00 | 60 753.00 | | 101 729.00 |
A4 Equity method investments | 17 406.00 | 21 168.00 | | 17 406.00 |
HA Exceptional income from management transactions | 97 760.00 | 70 718.00 | | 97 760.00 |
HB Exceptional income from capital transactions | 27 954.00 | 20 400.00 | | 27 954.00 |
HC Reversals of provisions and transfers of expenses | 24 339.00 | 375.00 | | 24 339.00 |
HD Total exceptional income (VII) | 150 053.00 | 91 493.00 | | 150 053.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 37 121.00 | 22 184.00 | | 37 121.00 |
HG Exceptional depreciation and provisions | 35 600.00 | 29 054.00 | | 35 600.00 |
HH Total exceptional expenses (VIII) | 72 721.00 | 51 305.00 | | 72 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 332.00 | 40 188.00 | | 77 332.00 |
HK Income tax | -53 392.00 | -16 834.00 | | -53 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 551.00 | 6 575 134.00 | | 7 342 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 467.00 | 6 546 441.00 | | 7 243 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 084.00 | 28 693.00 | | 99 084.00 |
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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 | 1 157 100.00 | | 211 881.00 | 1 157 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 523.00 | 359 425.00 | |
I4 DECREASES Grand Total | | 80 816.00 | 1 288 166.00 | |
IO DECREASES Total including other intangible assets | | 5 628.00 | 130 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 665.00 | 797 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 138.00 | | 54 330.00 | 82 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 847.00 | | 83 719.00 | 777 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 116.00 | | 73 832.00 | 297 116.00 |
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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 | 323 845.00 | 112 941.00 | 42 006.00 | 323 845.00 |
PE DEPRECIATION Total including other intangible assets | 35 191.00 | 9 274.00 | 5 583.00 | 35 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 654.00 | 103 666.00 | 36 423.00 | 288 654.00 |
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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 | 345 785.00 | 35 600.00 | 313 082.00 | 345 785.00 |
6E on fixed assets – tangible | 11 139.00 | | | 11 139.00 |
6N Inventories and work in progress | 2 227.00 | 35.00 | | 2 227.00 |
6T Receivables | 26 554.00 | 68 196.00 | 2 984.00 | 26 554.00 |
6X Other provisions for depreciation | 1 050.00 | 32 259.00 | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 44 469.00 | 101 951.00 | 4 034.00 | 44 469.00 |
7C Grand total | 390 254.00 | 137 551.00 | 317 116.00 | 390 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 491.00 | 292 777.00 | |
UG - Financial | | 1 460.00 | | |
UJ - Exceptional | | 35 600.00 | 24 339.00 | |
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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 | 15 106.00 | 2 081.00 | 13 021.00 | 15 106.00 |
8B Suppliers and Related Accounts | 515 584.00 | 515 584.00 | | 515 584.00 |
8C Staff and Related Accounts | 2 183 413.00 | 2 183 413.00 | | 2 183 413.00 |
8D Social Security and Other Social Organizations | 408 725.00 | 408 725.00 | | 408 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 708.00 | 542 708.00 | | 542 708.00 |
8L Deferred income | 404 020.00 | 404 020.00 | | 404 020.00 |
UL Receivables related to investments | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 1 822 308.00 | | | 1 822 308.00 |
UY Staff and related accounts | 40 529.00 | | | 40 529.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 116 731.00 | | | 116 731.00 |
VB VAT | 28 106.00 | | | 28 106.00 |
VH Loans with a maturity of more than one year at origin | 5 700.00 | 2 533.00 | 3 167.00 | 5 700.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 127 946.00 | | | 127 946.00 |
VM Income taxes | 208 519.00 | | | 208 519.00 |
VP Miscellaneous | 265 131.00 | | | 265 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 255.00 | | | 342 255.00 |
VS Prepaid expenses | 29 662.00 | | | 29 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 838.00 | 2 864 779.00 | 8 059.00 | 2 872 838.00 |
VW VAT | 367 757.00 | 367 757.00 | | 367 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 256.00 | 4 434 065.00 | 16 191.00 | 4 450 256.00 |
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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 | 155 309.00 | 117 440.00 | | 155 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 614.00 | 23 870.00 | | 46 614.00 |
ST Other accounts | 1 334 541.00 | 1 132 606.00 | | 1 334 541.00 |
XQ Rental, rental and co-ownership charges | 205 142.00 | 198 092.00 | | 205 142.00 |
YT Subcontracting | 606 963.00 | 622 716.00 | | 606 963.00 |
YU External personnel | 31 313.00 | | | 31 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 309.00 | 117 440.00 | | 155 309.00 |
YY Amount of VAT collected | 1 157 229.00 | 934 111.00 | | 1 157 229.00 |
YZ Total deductible VAT on goods and services | 201 487.00 | 218 511.00 | | 201 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224 572.00 | 1 977 284.00 | | 2 224 572.00 |
