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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 | 272 993.00 | 224 540.00 | 48 453.00 | 272 993.00 |
AH Goodwill | 1 284 975.00 | 3 811.00 | 1 281 164.00 | 1 284 975.00 |
AR Technical installations, industrial equipment and tools | 4 182 758.00 | 3 081 736.00 | 1 101 022.00 | 4 182 758.00 |
AT Other tangible assets | 3 744 411.00 | 2 287 938.00 | 1 456 473.00 | 3 744 411.00 |
AV Fixed assets in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BF Loans | 146 793.00 | | 146 793.00 | 146 793.00 |
BJ TOTAL (I) | 9 636 626.00 | 5 598 025.00 | 4 038 601.00 | 9 636 626.00 |
BL Raw materials, supplies | 466 979.00 | | 466 979.00 | 466 979.00 |
BX Customers and related accounts | 2 292 988.00 | 44 334.00 | 2 248 654.00 | 2 292 988.00 |
BZ Other receivables | 11 980 689.00 | 10 441.00 | 11 970 248.00 | 11 980 689.00 |
CF Cash and cash equivalents | 970 860.00 | | 970 860.00 | 970 860.00 |
CH Prepaid expenses | 71 932.00 | | 71 932.00 | 71 932.00 |
CJ TOTAL (II) | 15 783 448.00 | 54 775.00 | 15 728 673.00 | 15 783 448.00 |
CO Grand total (0 to V) | 25 420 074.00 | 5 652 800.00 | 19 767 274.00 | 25 420 074.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 660.00 | | | 1 584 660.00 |
DB Share, merger, contribution premiums, etc. | 1 544 242.00 | | | 1 544 242.00 |
DD Legal reserve (1) | 158 466.00 | | | 158 466.00 |
DG Other reserves | 7 938 390.00 | | | 7 938 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 138.00 | | | 1 283 138.00 |
DJ Investment subsidies | 102 926.00 | | | 102 926.00 |
DL TOTAL (I) | 12 611 822.00 | | | 12 611 822.00 |
DP Provisions for Risks | 240 300.00 | | | 240 300.00 |
DR TOTAL (IV) | 240 300.00 | | | 240 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 840.00 | | | 1 278 840.00 |
DX Trade payables and related accounts | 2 232 405.00 | | | 2 232 405.00 |
DY Tax and social security liabilities | 2 846 510.00 | | | 2 846 510.00 |
EA Other liabilities | 557 397.00 | | | 557 397.00 |
EC TOTAL (IV) | 6 915 152.00 | | | 6 915 152.00 |
EE Grand total (I to V) | 19 767 274.00 | | | 19 767 274.00 |
EG Accrued income and payables due within one year | 6 171 368.00 | | | 6 171 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 811 828.00 | | 24 811 828.00 | 24 811 828.00 |
FJ Net sales | 24 811 828.00 | | 24 811 828.00 | 24 811 828.00 |
FO Operating subsidies | | | 583 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 747.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 25 993 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 432 626.00 | |
FV Inventory change (raw materials and supplies) | | | -83 417.00 | |
FW Other purchases and external expenses | | | 7 032 789.00 | |
FX Taxes, duties, and similar payments | | | 1 677 371.00 | |
FY Salaries and Wages | | | 9 588 743.00 | |
FZ Social Security Contributions | | | 3 104 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 498.00 | |
GE Other Expenses | | | 41 868.00 | |
GF Total Operating Expenses (II) | | | 24 579 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 522.00 | |
GL Other interest and similar income | | | 141 656.00 | |
GP Total financial income (V) | | | 141 656.00 | |
GR Interest and similar expenses | | | 18 921.00 | |
GU Total financial expenses (VI) | | | 18 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 410.00 | 57 410.00 | | 57 410.00 |
HD Total exceptional income (VII) | 57 410.00 | | | 57 410.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | | | 7 410.00 |
HJ Employee participation in company results | 23 662.00 | | | 23 662.00 |
HK Income tax | 236 866.00 | | | 236 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 192 185.00 | | | 26 192 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 909 047.00 | | | 24 909 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 138.00 | | | 1 283 138.00 |
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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 | 9 269 773.00 | | 641 273.00 | 9 269 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 504.00 | 150 273.00 | |
I4 DECREASES Grand Total | | 274 420.00 | 9 636 626.00 | |
IO DECREASES Total including other intangible assets | | 38 763.00 | 1 557 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 153.00 | 7 928 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 112.00 | | 21 618.00 | 1 575 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564 176.00 | | 579 361.00 | 7 564 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 485.00 | | 40 293.00 | 130 485.00 |
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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 | 5 128 362.00 | 723 580.00 | 253 916.00 | 5 128 362.00 |
PE DEPRECIATION Total including other intangible assets | 222 836.00 | 44 278.00 | 38 763.00 | 222 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905 526.00 | 679 302.00 | 215 153.00 | 4 905 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 582.00 | 67 498.00 | 31 780.00 | 204 582.00 |
6T Receivables | 28 978.00 | 44 334.00 | 28 978.00 | 28 978.00 |
6X Other provisions for depreciation | 10 441.00 | | | 10 441.00 |
7B Total provisions for depreciation | 39 419.00 | 44 334.00 | 28 978.00 | 39 419.00 |
7C Grand total | 244 001.00 | 111 832.00 | 60 758.00 | 244 001.00 |
UE of which provisions and reversals: - Operating | | 61 832.00 | 60 758.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 232 405.00 | 2 232 405.00 | | 2 232 405.00 |
8C Staff and Related Accounts | 1 016 616.00 | 1 016 616.00 | | 1 016 616.00 |
8D Social Security and Other Social Organizations | 1 616 841.00 | 1 616 841.00 | | 1 616 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 397.00 | 557 397.00 | | 557 397.00 |
UP Loans | 146 793.00 | 20 500.00 | | 146 793.00 |
UX Other trade receivables | 2 248 654.00 | | | 2 248 654.00 |
UY Staff and related accounts | 45 469.00 | | | 45 469.00 |
UZ Social Security, other social security organizations | 7 204.00 | | | 7 204.00 |
VA Doubtful or disputed receivables | 44 334.00 | | | 44 334.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VC Group and associates | 11 284 987.00 | | | 11 284 987.00 |
VH Loans with a maturity of more than one year at origin | 1 278 840.00 | 535 056.00 | 743 784.00 | 1 278 840.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 548 146.00 | | | 548 146.00 |
VN Other taxes, similar payments | 56 553.00 | | | 56 553.00 |
VP Miscellaneous | 39 271.00 | | | 39 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 725.00 | 144 725.00 | | 144 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 535.00 | | | 545 535.00 |
VS Prepaid expenses | 71 932.00 | | | 71 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492 402.00 | 14 366 109.00 | 126 293.00 | 14 492 402.00 |
VW VAT | 68 328.00 | 68 328.00 | | 68 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 152.00 | 6 171 368.00 | 743 784.00 | 6 915 152.00 |
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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 | 1 307 643.00 | | | 1 307 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 878 947.00 | | | 878 947.00 |
ST Other accounts | 1 944 205.00 | | | 1 944 205.00 |
XQ Rental, rental and co-ownership charges | 2 801 079.00 | | | 2 801 079.00 |
YP Average staff number | 293.00 | | | 293.00 |
YT Subcontracting | 1 337 930.00 | | | 1 337 930.00 |
YU External personnel | 70 628.00 | | | 70 628.00 |
YW Business tax | 369 728.00 | | | 369 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677 371.00 | | | 1 677 371.00 |
YY Amount of VAT collected | 279 778.00 | | | 279 778.00 |
YZ Total deductible VAT on goods and services | 75 173.00 | | | 75 173.00 |
ZE Dividends | 1 267 728.00 | | | 1 267 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 032 789.00 | | | 7 032 789.00 |
