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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 061.00 | 216 607.00 | 129 454.00 | 346 061.00 |
AJ Other Intangible Assets | 9 750.00 | 9 750.00 | | 9 750.00 |
AN Land | 57 793.00 | | 57 793.00 | 57 793.00 |
AP Buildings | 731 803.00 | 711 924.00 | 19 878.00 | 731 803.00 |
AR Technical installations, industrial equipment and tools | 12 738 055.00 | 11 045 205.00 | 1 692 850.00 | 12 738 055.00 |
AT Other tangible assets | 1 054 374.00 | 985 534.00 | 68 839.00 | 1 054 374.00 |
AV Fixed assets in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
AX Advances and down payments | 74 793.00 | | 74 793.00 | 74 793.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 15 024 168.00 | 12 976 853.00 | 2 047 315.00 | 15 024 168.00 |
BL Raw materials, supplies | 295 479.00 | 4 761.00 | 290 717.00 | 295 479.00 |
BR Intermediate and finished products | 644 753.00 | | 644 753.00 | 644 753.00 |
BT Goods | 42 226.00 | | 42 226.00 | 42 226.00 |
BX Customers and related accounts | 2 065 238.00 | 196 837.00 | 1 868 401.00 | 2 065 238.00 |
BZ Other receivables | 518 013.00 | | 518 013.00 | 518 013.00 |
CD Marketable securities | 1 406 237.00 | | 1 406 237.00 | 1 406 237.00 |
CF Cash and cash equivalents | 405 577.00 | | 405 577.00 | 405 577.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 5 384 485.00 | 201 599.00 | 5 182 886.00 | 5 384 485.00 |
CO Grand total (0 to V) | 20 408 654.00 | 13 178 452.00 | 7 230 201.00 | 20 408 654.00 |
CX Development or Research and Development Expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 595.00 | 400 595.00 | | 400 595.00 |
DB Share, merger, contribution premiums, etc. | 665 986.00 | 665 986.00 | | 665 986.00 |
DD Legal reserve (1) | 40 060.00 | 40 060.00 | | 40 060.00 |
DG Other reserves | 647 384.00 | 647 384.00 | | 647 384.00 |
DH Retained earnings | -190 245.00 | -570 472.00 | | -190 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 412.00 | 860 941.00 | | 622 412.00 |
DK Regulated provisions | 83 844.00 | 98 290.00 | | 83 844.00 |
DL TOTAL (I) | 2 270 037.00 | 2 142 785.00 | | 2 270 037.00 |
DP Provisions for Risks | 22 500.00 | 280 000.00 | | 22 500.00 |
DQ Provisions for Expenses | 2 257 468.00 | 2 305 939.00 | | 2 257 468.00 |
DR TOTAL (IV) | 2 279 968.00 | 2 585 939.00 | | 2 279 968.00 |
DU Loans and Debts from Credit Institutions (3) | 553 359.00 | 402 115.00 | | 553 359.00 |
DX Trade payables and related accounts | 1 726 590.00 | 1 511 155.00 | | 1 726 590.00 |
DY Tax and social security liabilities | 234 802.00 | 330 445.00 | | 234 802.00 |
DZ Fixed asset liabilities and related accounts | 39 332.00 | 259 740.00 | | 39 332.00 |
EA Other liabilities | 96 110.00 | 116 319.00 | | 96 110.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 680 196.00 | 2 619 776.00 | | 2 680 196.00 |
EE Grand total (I to V) | 7 230 201.00 | 7 348 501.00 | | 7 230 201.00 |
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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 | 379 244.00 | | 379 244.00 | 379 244.00 |
FD Production sold - goods | 6 246 293.00 | | 6 246 293.00 | 6 246 293.00 |
FG Production sold - services | 3 112 843.00 | | 3 112 843.00 | 3 112 843.00 |
FJ Net sales | 9 738 380.00 | | 9 738 380.00 | 9 738 380.00 |
FM Inventory production | | | -79 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 284.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 9 978 634.00 | |
FS Purchases of goods (including customs duties) | | | 309 279.00 | |
FT Inventory change (goods) | | | -20 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 512.00 | |
FV Inventory change (raw materials and supplies) | | | -41 543.00 | |
FW Other purchases and external expenses | | | 4 492 371.00 | |
FX Taxes, duties, and similar payments | | | 265 351.00 | |
FY Salaries and Wages | | | 685 262.00 | |
FZ Social Security Contributions | | | 254 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 611.00 | |
GB Operating Expenses - Provisions | | | 57 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 867.00 | |
GE Other Expenses | | | 343 436.00 | |
GF Total Operating Expenses (II) | | | 8 965 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 780.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GP Total financial income (V) | | | 12 081.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 4 213.00 | | 2 142.00 |
HB Exceptional income from capital transactions | 78 267.00 | 50 359.00 | | 78 267.00 |
HC Reversals of provisions and transfers of expenses | 550 334.00 | 68 394.00 | | 550 334.00 |
HD Total exceptional income (VII) | 630 743.00 | 122 966.00 | | 630 743.00 |
HE Exceptional expenses on management operations | 483 564.00 | 7 764.00 | | 483 564.00 |
HG Exceptional depreciation and provisions | 268 465.00 | 311 291.00 | | 268 465.00 |
HH Total exceptional expenses (VIII) | 752 029.00 | 319 055.00 | | 752 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 286.00 | -196 089.00 | | -121 286.00 |
HJ Employee participation in company results | 46 079.00 | 84 613.00 | | 46 079.00 |
HK Income tax | 232 917.00 | 455 622.00 | | 232 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 458.00 | 11 338 679.00 | | 10 621 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 046.00 | 10 477 738.00 | | 9 999 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 412.00 | 860 941.00 | | 622 412.00 |
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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 | 14 476 995.00 | | 921 914.00 | 14 476 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 150 000.00 | 224 740.00 | 15 024 169.00 | 150 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | | 355 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | 224 740.00 | 14 660 298.00 | 150 000.00 |
KD ACQUISITIONS Total including other intangible assets | 355 812.00 | | | 355 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 113 124.00 | | 921 914.00 | 14 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 000.00 | | | 150 000.00 |
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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 | 12 286 598.00 | 753 515.00 | 224 740.00 | 12 286 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | 55 127.00 | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 269 018.00 | 698 388.00 | 224 740.00 | 12 269 018.00 |
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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 | 98 291.00 | 47 188.00 | 61 634.00 | 98 291.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 585 940.00 | 304 605.00 | 610 577.00 | 2 585 940.00 |
6A on fixed assets – intangible | 159 010.00 | 2 470.00 | | 159 010.00 |
6N Inventories and work in progress | | 4 762.00 | | |
6T Receivables | 270 237.00 | 78 360.00 | 151 759.00 | 270 237.00 |
7B Total provisions for depreciation | 429 247.00 | 85 592.00 | 151 759.00 | 429 247.00 |
7C Grand total | 3 113 478.00 | 437 384.00 | 823 970.00 | 3 113 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 697.00 | 292 336.00 | |
UJ - Exceptional | | 259 688.00 | 531 634.00 | |
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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 | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
8C Staff and Related Accounts | 114 924.00 | 114 924.00 | | 114 924.00 |
8D Social Security and Other Social Organizations | 99 937.00 | 99 937.00 | | 99 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 332.00 | 39 332.00 | | 39 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 111.00 | 96 111.00 | | 96 111.00 |
8L Deferred income | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 786 610.00 | | | 1 786 610.00 |
VA Doubtful or disputed receivables | 278 629.00 | | | 278 629.00 |
VB VAT | 175 312.00 | | | 175 312.00 |
VG Loans with a maturity of up to one year at origin | 306 162.00 | 259 177.00 | 46 985.00 | 306 162.00 |
VH Loans with a maturity of more than one year at origin | 247 197.00 | 155 851.00 | 91 346.00 | 247 197.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 262 757.00 | | | 262 757.00 |
VM Income taxes | 230 810.00 | | | 230 810.00 |
VP Miscellaneous | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 368.00 | 19 368.00 | | 19 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 913.00 | | | 88 913.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 441.00 | 2 384 962.00 | 205 479.00 | 2 590 441.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 196.00 | 2 541 865.00 | 138 331.00 | 2 680 196.00 |
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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 | 180 958.00 | 195 951.00 | | 180 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848 215.00 | 784 439.00 | | 848 215.00 |
ST Other accounts | 451 989.00 | 723 799.00 | | 451 989.00 |
XQ Rental, rental and co-ownership charges | 195 843.00 | 284 108.00 | | 195 843.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 11 221.00 | 11 256.00 | | 11 221.00 |
YT Subcontracting | 2 814 803.00 | 3 123 194.00 | | 2 814 803.00 |
YU External personnel | 181 522.00 | 211 817.00 | | 181 522.00 |
YW Business tax | 84 393.00 | 66 454.00 | | 84 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 351.00 | 262 405.00 | | 265 351.00 |
YY Amount of VAT collected | 1 982 012.00 | 2 495 482.00 | | 1 982 012.00 |
YZ Total deductible VAT on goods and services | 1 431 614.00 | 1 572 982.00 | | 1 431 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 492 371.00 | 5 127 357.00 | | 4 492 371.00 |
