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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 | 37 635.00 | 32 313.00 | 5 322.00 | 37 635.00 |
AH Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
AN Land | 4 049.00 | | 4 049.00 | 4 049.00 |
AP Buildings | 795 753.00 | 583 548.00 | 212 205.00 | 795 753.00 |
AR Technical installations, industrial equipment and tools | 1 349 669.00 | 1 019 981.00 | 329 688.00 | 1 349 669.00 |
AT Other tangible assets | 828 876.00 | 699 997.00 | 128 879.00 | 828 876.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 3 056 252.00 | 2 335 840.00 | 720 412.00 | 3 056 252.00 |
BL Raw materials, supplies | 142 282.00 | | 142 282.00 | 142 282.00 |
BN Goods in progress | 270 308.00 | | 270 308.00 | 270 308.00 |
BV Advances and down payments on orders | 11 101.00 | | 11 101.00 | 11 101.00 |
BX Customers and related accounts | 793 898.00 | 10 699.00 | 783 199.00 | 793 898.00 |
BZ Other receivables | 130 309.00 | | 130 309.00 | 130 309.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 113 510.00 | | 2 113 510.00 | 2 113 510.00 |
CH Prepaid expenses | 45 579.00 | | 45 579.00 | 45 579.00 |
CJ TOTAL (II) | 3 606 987.00 | 10 699.00 | 3 596 288.00 | 3 606 987.00 |
CO Grand total (0 to V) | 6 663 238.00 | 2 346 539.00 | 4 316 700.00 | 6 663 238.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 392.00 | | | 619 392.00 |
DD Legal reserve (1) | 605 704.00 | | | 605 704.00 |
DE Statutory or contractual reserves | 327 442.00 | | | 327 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 269.00 | | | 36 269.00 |
DJ Investment subsidies | 22 222.00 | | | 22 222.00 |
DK Regulated provisions | 110 312.00 | | | 110 312.00 |
DL TOTAL (I) | 1 721 342.00 | | | 1 721 342.00 |
DQ Provisions for Expenses | 8 873.00 | | | 8 873.00 |
DR TOTAL (IV) | 8 873.00 | | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 046.00 | | | 626 046.00 |
DW Advances and down payments received on current orders | 7 440.00 | | | 7 440.00 |
DX Trade payables and related accounts | 525 357.00 | | | 525 357.00 |
DY Tax and social security liabilities | 575 032.00 | | | 575 032.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EB Prepaid income (2) | 852 226.00 | | | 852 226.00 |
EC TOTAL (IV) | 2 586 485.00 | | | 2 586 485.00 |
EE Grand total (I to V) | 4 316 700.00 | | | 4 316 700.00 |
EG Accrued income and payables due within one year | 2 094 828.00 | | | 2 094 828.00 |
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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 | 32 454.00 | | 32 454.00 | 32 454.00 |
FG Production sold - services | 6 226 188.00 | | 6 226 188.00 | 6 226 188.00 |
FJ Net sales | 6 258 642.00 | | 6 258 642.00 | 6 258 642.00 |
FM Inventory production | | | 35 217.00 | |
FN Capitalized production | | | 3 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 696.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 6 364 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 096.00 | |
FV Inventory change (raw materials and supplies) | | | 46 806.00 | |
FW Other purchases and external expenses | | | 2 073 363.00 | |
FX Taxes, duties, and similar payments | | | 37 989.00 | |
FY Salaries and Wages | | | 1 152 140.00 | |
FZ Social Security Contributions | | | 617 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 22 677.00 | |
GF Total Operating Expenses (II) | | | 5 961 753.00 | |
GG - OPERATING RESULT (I - II) | | | 402 463.00 | |
GL Other interest and similar income | | | -2 882.00 | |
GP Total financial income (V) | | | -2 882.00 | |
GR Interest and similar expenses | | | 24 742.00 | |
GU Total financial expenses (VI) | | | 24 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 868.00 | | | 53 868.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 6 527.00 | | | 6 527.00 |
HC Reversals of provisions and transfers of expenses | 6 066.00 | | | 6 066.00 |
HD Total exceptional income (VII) | 12 593.00 | | | 12 593.00 |
HG Exceptional depreciation and provisions | 67 889.00 | | | 67 889.00 |
HH Total exceptional expenses (VIII) | 67 889.00 | | | 67 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 295.00 | | | -55 295.00 |
HJ Employee participation in company results | 286 475.00 | | | 286 475.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 927.00 | | | 6 373 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 658.00 | | | 6 337 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 269.00 | | | 36 269.00 |
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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 | 2 899 549.00 | | 216 033.00 | 2 899 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | 59 330.00 | 3 056 252.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 68 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 027.00 | 2 978 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 346.00 | | 2 342.00 | 66 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 685.00 | | 213 691.00 | 2 823 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
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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 | 2 236 856.00 | 158 314.00 | 59 330.00 | 2 236 856.00 |
PE DEPRECIATION Total including other intangible assets | 29 063.00 | 3 553.00 | 303.00 | 29 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 793.00 | 154 761.00 | 59 027.00 | 2 207 793.00 |
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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 | 252 836.00 | 61 188.00 | 97 472.00 | 252 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 828.00 | 8 873.00 | 8 828.00 | 8 828.00 |
6T Receivables | | 10 699.00 | | |
7B Total provisions for depreciation | | 10 699.00 | | |
7C Grand total | 261 664.00 | 80 760.00 | 106 301.00 | 261 664.00 |
UE of which provisions and reversals: - Operating | | 19 572.00 | 8 828.00 | |
UJ - Exceptional | | 61 188.00 | 97 472.00 | |
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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 | 561 527.00 | 69 871.00 | 337 513.00 | 561 527.00 |
8B Suppliers and Related Accounts | 525 357.00 | 525 357.00 | | 525 357.00 |
8C Staff and Related Accounts | 198 403.00 | 198 403.00 | | 198 403.00 |
8D Social Security and Other Social Organizations | 124 304.00 | 124 304.00 | | 124 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
8L Deferred income | 852 226.00 | 852 226.00 | | 852 226.00 |
UT Other financial assets | 3 777.00 | | | 3 777.00 |
UX Other trade receivables | 782 229.00 | | | 782 229.00 |
UY Staff and related accounts | 4 030.00 | | | 4 030.00 |
UZ Social Security, other social security organizations | 8 042.00 | | | 8 042.00 |
VA Doubtful or disputed receivables | 11 669.00 | | | 11 669.00 |
VB VAT | 9 351.00 | | | 9 351.00 |
VC Group and associates | 2 576.00 | | | 2 576.00 |
VI Group and Associates | 64 519.00 | 64 519.00 | | 64 519.00 |
VM Income taxes | 76 454.00 | | | 76 454.00 |
VN Other taxes, similar payments | 16 705.00 | | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 679.00 | 41 679.00 | | 41 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 251.00 | | | 24 251.00 |
VS Prepaid expenses | 45 579.00 | | | 45 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 664.00 | 980 887.00 | 3 777.00 | 984 664.00 |
VW VAT | 210 646.00 | 210 646.00 | | 210 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 485.00 | 2 094 828.00 | 337 513.00 | 2 586 485.00 |
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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 | 37 989.00 | | | 37 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 530.00 | | | 29 530.00 |
ST Other accounts | 496 334.00 | | | 496 334.00 |
XQ Rental, rental and co-ownership charges | 50 784.00 | | | 50 784.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 1 481 788.00 | | | 1 481 788.00 |
YU External personnel | 14 927.00 | | | 14 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 989.00 | | | 37 989.00 |
YY Amount of VAT collected | 1 213 926.00 | | | 1 213 926.00 |
YZ Total deductible VAT on goods and services | 455 668.00 | | | 455 668.00 |
ZE Dividends | 23 970.00 | | | 23 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 073 363.00 | | | 2 073 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
