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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 | 76 258.00 | 68 681.00 | 7 578.00 | 76 258.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 225 551.00 | 440 149.00 | 785 402.00 | 1 225 551.00 |
AR Technical installations, industrial equipment and tools | 1 453 765.00 | 1 050 294.00 | 403 471.00 | 1 453 765.00 |
AT Other tangible assets | 179 640.00 | 154 477.00 | 25 163.00 | 179 640.00 |
AV Fixed assets in progress | 68 918.00 | | 68 918.00 | 68 918.00 |
BH Other financial assets | 21 596.00 | | 21 596.00 | 21 596.00 |
BJ TOTAL (I) | 11 173 854.00 | 1 713 601.00 | 9 460 253.00 | 11 173 854.00 |
BL Raw materials, supplies | 2 000 104.00 | 31 957.00 | 1 968 147.00 | 2 000 104.00 |
BR Intermediate and finished products | 415 060.00 | 49 343.00 | 365 717.00 | 415 060.00 |
BX Customers and related accounts | 4 183 441.00 | 11 819.00 | 4 171 622.00 | 4 183 441.00 |
BZ Other receivables | 5 546 412.00 | | 5 546 412.00 | 5 546 412.00 |
CF Cash and cash equivalents | 2 118 755.00 | | 2 118 755.00 | 2 118 755.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 14 268 172.00 | 93 119.00 | 14 175 053.00 | 14 268 172.00 |
CN Currency translation adjustments (V) | 212 279.00 | | 212 279.00 | 212 279.00 |
CO Grand total (0 to V) | 25 654 305.00 | 1 806 721.00 | 23 847 585.00 | 25 654 305.00 |
CU Other investments | 8 140 503.00 | | 8 140 503.00 | 8 140 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 178 599.00 | | 200 000.00 |
DG Other reserves | 8 011 919.00 | 3 592 987.00 | | 8 011 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 718.00 | 4 440 332.00 | | 501 718.00 |
DJ Investment subsidies | 194 145.00 | 97 013.00 | | 194 145.00 |
DK Regulated provisions | 616 908.00 | 511 376.00 | | 616 908.00 |
DL TOTAL (I) | 11 524 691.00 | 10 820 309.00 | | 11 524 691.00 |
DP Provisions for Risks | 542 279.00 | 754 014.00 | | 542 279.00 |
DQ Provisions for Expenses | 174 775.00 | 146 561.00 | | 174 775.00 |
DR TOTAL (IV) | 717 054.00 | 900 575.00 | | 717 054.00 |
DX Trade payables and related accounts | 2 657 619.00 | 1 645 166.00 | | 2 657 619.00 |
DY Tax and social security liabilities | 608 490.00 | 446 554.00 | | 608 490.00 |
EA Other liabilities | 8 014 068.00 | 10 782 522.00 | | 8 014 068.00 |
EB Prepaid income (2) | 59 451.00 | | | 59 451.00 |
EC TOTAL (IV) | 11 339 628.00 | 12 874 242.00 | | 11 339 628.00 |
ED (V) | 266 212.00 | 246 147.00 | | 266 212.00 |
EE Grand total (I to V) | 23 847 585.00 | 24 841 274.00 | | 23 847 585.00 |
EG Accrued income and payables due within one year | 11 339 628.00 | 12 874 242.00 | | 11 339 628.00 |
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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 | 263 072.00 | 943 624.00 | 1 206 697.00 | 263 072.00 |
FD Production sold - goods | 4 191 330.00 | 9 929 520.00 | 14 120 849.00 | 4 191 330.00 |
FG Production sold - services | 79 625.00 | 334 321.00 | 413 946.00 | 79 625.00 |
FJ Net sales | 4 534 027.00 | 11 207 465.00 | 15 741 492.00 | 4 534 027.00 |
FM Inventory production | | | -9 745.00 | |
FO Operating subsidies | | | 31 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 470.00 | |
FQ Other income | | | 89 822.00 | |
FR Total operating income (I) | | | 15 927 051.00 | |
FS Purchases of goods (including customs duties) | | | 70 053.00 | |
FU Purchases of raw materials and other supplies | | | 8 374 405.00 | |
FV Inventory change (raw materials and supplies) | | | -549 641.00 | |
FW Other purchases and external expenses | | | 3 667 208.00 | |
FX Taxes, duties, and similar payments | | | 100 541.00 | |
FY Salaries and Wages | | | 1 573 455.00 | |
FZ Social Security Contributions | | | 805 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 214.00 | |
GE Other Expenses | | | 656 040.00 | |
GF Total Operating Expenses (II) | | | 15 224 859.00 | |
GG - OPERATING RESULT (I - II) | | | 702 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GK Income from other securities and fixed asset receivables | | | 114 107.00 | |
GL Other interest and similar income | | | 17 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 688.00 | |
GN Positive exchange differences | | | 66 555.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 585 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 553.00 | |
GR Interest and similar expenses | | | 166 247.00 | |
GS Negative differences of foreign exchange | | | 619 012.00 | |
GU Total financial expenses (VI) | | | 796 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 345.00 | 38 139.00 | | 28 345.00 |
A4 Equity method investments | 481 900.00 | 483 800.00 | | 481 900.00 |
HB Exceptional income from capital transactions | 1 500.00 | 39.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 107 959.00 | 154 742.00 | | 107 959.00 |
HD Total exceptional income (VII) | 109 459.00 | 154 781.00 | | 109 459.00 |
HE Exceptional expenses on management operations | 14 324.00 | | | 14 324.00 |
HF Exceptional expenses on capital transactions | | 263 636.00 | | |
HG Exceptional depreciation and provisions | 213 491.00 | 128 274.00 | | 213 491.00 |
HH Total exceptional expenses (VIII) | 227 815.00 | 391 910.00 | | 227 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 356.00 | -237 129.00 | | -118 356.00 |
HJ Employee participation in company results | 36 552.00 | | | 36 552.00 |
HK Income tax | -165 482.00 | -298 492.00 | | -165 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 622 274.00 | 20 008 404.00 | | 16 622 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 556.00 | 15 568 072.00 | | 16 120 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 718.00 | 4 440 332.00 | | 501 718.00 |
HP References: Equipment leasing | 924.00 | 924.00 | | 924.00 |
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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 | 10 630 609.00 | | 975 569.00 | 10 630 609.00 |
I3 DECREASES Total Financial Fixed Assets | 1 338.00 | | 8 162 099.00 | 1 338.00 |
I4 DECREASES Grand Total | 419 065.00 | 13 256.00 | 11 173 854.00 | 419 065.00 |
IO DECREASES Total including other intangible assets | | | 83 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 727.00 | 13 257.00 | 2 927 874.00 | 417 727.00 |
KD ACQUISITIONS Total including other intangible assets | 83 880.00 | | | 83 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 291.00 | | 975 569.00 | 2 383 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 163 437.00 | | | 8 163 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 796.00 | | | 91 796.00 |
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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 | 1 440 074.00 | 286 787.00 | 13 260.00 | 1 440 074.00 |
PE DEPRECIATION Total including other intangible assets | 57 542.00 | 11 139.00 | | 57 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 532.00 | 275 648.00 | 13 260.00 | 1 382 532.00 |
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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 | 511 376.00 | 213 491.00 | 107 959.00 | 511 376.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 900 575.00 | 219 767.00 | 403 288.00 | 900 575.00 |
6N Inventories and work in progress | 53 161.00 | 28 139.00 | | 53 161.00 |
6T Receivables | 36 810.00 | 4 534.00 | 29 525.00 | 36 810.00 |
7B Total provisions for depreciation | 89 971.00 | 32 673.00 | 29 525.00 | 89 971.00 |
7C Grand total | 1 501 923.00 | 465 931.00 | 540 772.00 | 1 501 923.00 |
UE of which provisions and reversals: - Operating | | 240 887.00 | 46 125.00 | |
UG - Financial | | 11 553.00 | 386 688.00 | |
UJ - Exceptional | | 213 491.00 | 107 959.00 | |
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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 | 2 657 619.00 | 2 657 619.00 | | 2 657 619.00 |
8C Staff and Related Accounts | 240 652.00 | 240 652.00 | | 240 652.00 |
8D Social Security and Other Social Organizations | 249 944.00 | 249 944.00 | | 249 944.00 |
8E Income Taxes | 100 064.00 | 100 064.00 | | 100 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 684.00 | 316 684.00 | | 316 684.00 |
8L Deferred income | 59 451.00 | 59 451.00 | | 59 451.00 |
UT Other financial assets | 21 596.00 | 21 596.00 | | 21 596.00 |
UX Other trade receivables | 4 170 561.00 | | | 4 170 561.00 |
UZ Social Security, other social security organizations | 3 975.00 | | | 3 975.00 |
VA Doubtful or disputed receivables | 12 880.00 | | | 12 880.00 |
VB VAT | 156 088.00 | | | 156 088.00 |
VC Group and associates | 4 926 279.00 | | | 4 926 279.00 |
VI Group and Associates | 7 697 384.00 | 7 697 384.00 | | 7 697 384.00 |
VM Income taxes | 300 384.00 | | | 300 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 686.00 | | | 159 686.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 849.00 | 9 755 849.00 | | 9 755 849.00 |
VW VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 628.00 | 11 339 628.00 | | 11 339 628.00 |
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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 | 30 411.00 | 28 863.00 | | 30 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 124.00 | 397 469.00 | | 319 124.00 |
ST Other accounts | 1 059 554.00 | 987 516.00 | | 1 059 554.00 |
XQ Rental, rental and co-ownership charges | 229 093.00 | 212 244.00 | | 229 093.00 |
YT Subcontracting | 1 854 758.00 | 1 924 179.00 | | 1 854 758.00 |
YU External personnel | 204 680.00 | 323 645.00 | | 204 680.00 |
YW Business tax | 70 130.00 | 85 606.00 | | 70 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 541.00 | 114 469.00 | | 100 541.00 |
YY Amount of VAT collected | 824 984.00 | 759 255.00 | | 824 984.00 |
YZ Total deductible VAT on goods and services | 827 398.00 | 705 702.00 | | 827 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 667 208.00 | 3 845 055.00 | | 3 667 208.00 |
