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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 | 24 329.00 | 14 462.00 | 9 867.00 | 24 329.00 |
AH Goodwill | 97 049.00 | | 97 049.00 | 97 049.00 |
AN Land | 21 173.00 | | 21 173.00 | 21 173.00 |
AP Buildings | 879 068.00 | 834 397.00 | 44 671.00 | 879 068.00 |
AR Technical installations, industrial equipment and tools | 1 909 976.00 | 1 769 112.00 | 140 864.00 | 1 909 976.00 |
AT Other tangible assets | 405 861.00 | 320 102.00 | 85 759.00 | 405 861.00 |
AV Fixed assets in progress | 70 405.00 | | 70 405.00 | 70 405.00 |
BD Other fixed assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BF Loans | 173 338.00 | | 173 338.00 | 173 338.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 4 220 176.00 | 2 995 070.00 | 1 225 107.00 | 4 220 176.00 |
BL Raw materials, supplies | 202 482.00 | 12 080.00 | 190 401.00 | 202 482.00 |
BN Goods in progress | 74 038.00 | | 74 038.00 | 74 038.00 |
BR Intermediate and finished products | 155 636.00 | | 155 636.00 | 155 636.00 |
BX Customers and related accounts | 299 023.00 | 30 584.00 | 268 439.00 | 299 023.00 |
BZ Other receivables | 425 109.00 | | 425 109.00 | 425 109.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 49 419.00 | | 49 419.00 | 49 419.00 |
CJ TOTAL (II) | 1 207 756.00 | 42 664.00 | 1 165 092.00 | 1 207 756.00 |
CO Grand total (0 to V) | 5 427 932.00 | 3 037 734.00 | 2 390 199.00 | 5 427 932.00 |
CP Shares due in less than one year | 21 840.00 | | | 21 840.00 |
CR Shares due in more than one year | 44 876.00 | | | 44 876.00 |
CU Other investments | 572 636.00 | 3 049.00 | 569 587.00 | 572 636.00 |
CX Development or Research and Development Expenses | 53 948.00 | 53 948.00 | | 53 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 33 386.00 | 33 386.00 | | 33 386.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DG Other reserves | 401 180.00 | 364 758.00 | | 401 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 173.00 | 36 422.00 | | 131 173.00 |
DL TOTAL (I) | 850 403.00 | 719 229.00 | | 850 403.00 |
DU Loans and Debts from Credit Institutions (3) | 372 682.00 | 509 784.00 | | 372 682.00 |
DX Trade payables and related accounts | 772 842.00 | 549 073.00 | | 772 842.00 |
DY Tax and social security liabilities | 324 568.00 | 286 842.00 | | 324 568.00 |
EA Other liabilities | 69 704.00 | 13 364.00 | | 69 704.00 |
EC TOTAL (IV) | 1 539 796.00 | 1 359 063.00 | | 1 539 796.00 |
EE Grand total (I to V) | 2 390 199.00 | 2 078 292.00 | | 2 390 199.00 |
EG Accrued income and payables due within one year | 1 364 214.00 | 1 100 047.00 | | 1 364 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 996.00 | 136 727.00 | | 116 996.00 |
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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 | 16 883.00 | 41 334.00 | 58 217.00 | 16 883.00 |
FD Production sold - goods | 2 953 643.00 | 1 785 826.00 | 4 739 469.00 | 2 953 643.00 |
FG Production sold - services | 356 088.00 | 13 652.00 | 369 740.00 | 356 088.00 |
FJ Net sales | 3 326 614.00 | 1 840 812.00 | 5 167 426.00 | 3 326 614.00 |
FM Inventory production | | | -34 673.00 | |
FO Operating subsidies | | | 16 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 049.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 5 185 279.00 | |
FS Purchases of goods (including customs duties) | | | 24 488.00 | |
FU Purchases of raw materials and other supplies | | | 742 191.00 | |
FV Inventory change (raw materials and supplies) | | | -48 721.00 | |
FW Other purchases and external expenses | | | 2 941 779.00 | |
FX Taxes, duties, and similar payments | | | 86 588.00 | |
FY Salaries and Wages | | | 864 635.00 | |
FZ Social Security Contributions | | | 269 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 923.00 | |
GE Other Expenses | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 5 007 430.00 | |
GG - OPERATING RESULT (I - II) | | | 177 849.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 747.00 | 38 927.00 | | 24 747.00 |
A4 Equity method investments | 1 511.00 | 4 707.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HE Exceptional expenses on management operations | 1 060.00 | 544.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 102 887.00 | | | 102 887.00 |
HH Total exceptional expenses (VIII) | 103 947.00 | 544.00 | | 103 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -544.00 | | -947.00 |
HK Income tax | 29 959.00 | -16.00 | | 29 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 444.00 | 4 700 941.00 | | 5 291 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 271.00 | 4 664 520.00 | | 5 160 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 173.00 | 36 422.00 | | 131 173.00 |
HP References: Equipment leasing | 46 098.00 | 52 415.00 | | 46 098.00 |
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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 | 4 217 772.00 | | 105 404.00 | 4 217 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 948.00 | | | 53 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 368.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 4 220 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 948.00 | |
IO DECREASES Total including other intangible assets | | | 121 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 3 286 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 118.00 | | 5 260.00 | 116 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 924.00 | | 121 555.00 | 3 267 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 782.00 | | -21 415.00 | 779 782.00 |
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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 | 2 891 896.00 | 100 238.00 | 113.00 | 2 891 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 566.00 | 1 382.00 | | 52 566.00 |
PE DEPRECIATION Total including other intangible assets | 14 317.00 | 145.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 013.00 | 98 711.00 | 113.00 | 2 825 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 902.00 | 12 080.00 | 8 902.00 | 8 902.00 |
6T Receivables | 23 140.00 | 8 843.00 | 1 399.00 | 23 140.00 |
7B Total provisions for depreciation | 35 091.00 | 20 923.00 | 10 301.00 | 35 091.00 |
7C Grand total | 35 091.00 | 20 923.00 | 10 301.00 | 35 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 921.00 | 10 301.00 | |
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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 | 772 842.00 | 772 842.00 | | 772 842.00 |
8C Staff and Related Accounts | 132 981.00 | 132 981.00 | | 132 981.00 |
8D Social Security and Other Social Organizations | 119 579.00 | 119 579.00 | | 119 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 704.00 | 69 704.00 | | 69 704.00 |
UP Loans | 173 338.00 | 21 840.00 | | 173 338.00 |
UT Other financial assets | 5 525.00 | | | 5 525.00 |
UX Other trade receivables | 254 147.00 | | | 254 147.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 44 876.00 | | | 44 876.00 |
VB VAT | 37 343.00 | | | 37 343.00 |
VC Group and associates | 125 916.00 | | | 125 916.00 |
VG Loans with a maturity of up to one year at origin | 120 174.00 | 120 174.00 | | 120 174.00 |
VH Loans with a maturity of more than one year at origin | 252 508.00 | 76 926.00 | 175 582.00 | 252 508.00 |
VK Loans repaid during the year | 117 253.00 | | | 117 253.00 |
VM Income taxes | 19 612.00 | | | 19 612.00 |
VP Miscellaneous | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 044.00 | 26 044.00 | | 26 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 519.00 | | | 237 519.00 |
VS Prepaid expenses | 49 419.00 | | | 49 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 415.00 | 750 516.00 | 201 899.00 | 952 415.00 |
VW VAT | 45 964.00 | 45 964.00 | | 45 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 796.00 | 1 364 214.00 | 175 582.00 | 1 539 796.00 |
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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 | 57 397.00 | 53 519.00 | | 57 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 658.00 | 166 572.00 | | 147 658.00 |
ST Other accounts | 638 671.00 | 616 056.00 | | 638 671.00 |
XQ Rental, rental and co-ownership charges | 35 360.00 | 39 337.00 | | 35 360.00 |
YQ Equipment leasing commitment | 123 705.00 | 63 736.00 | | 123 705.00 |
YT Subcontracting | 2 028 465.00 | 457 422.00 | | 2 028 465.00 |
YU External personnel | 81 800.00 | 42 669.00 | | 81 800.00 |
YV Retrocessions of fees, commissions and brokerage | 9 825.00 | 10 576.00 | | 9 825.00 |
YW Business tax | 29 191.00 | 26 313.00 | | 29 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 588.00 | 79 832.00 | | 86 588.00 |
YY Amount of VAT collected | 612 369.00 | 540 617.00 | | 612 369.00 |
YZ Total deductible VAT on goods and services | 705 864.00 | 650 906.00 | | 705 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 941 779.00 | 1 332 633.00 | | 2 941 779.00 |
