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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 | 2 817.00 | 637.00 | 2 179.00 | 2 817.00 |
AH Goodwill | 5 562.00 | | 5 562.00 | 5 562.00 |
AJ Other Intangible Assets | 26 414.00 | 26 414.00 | | 26 414.00 |
AN Land | 31 050.00 | 187.00 | 30 862.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 557 583.00 | 368 151.00 | 189 431.00 | 557 583.00 |
AT Other tangible assets | 1 380 617.00 | 1 030 260.00 | 350 357.00 | 1 380 617.00 |
AV Fixed assets in progress | 38 514.00 | | 38 514.00 | 38 514.00 |
BH Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
BJ TOTAL (I) | 4 509 736.00 | 1 425 651.00 | 3 084 085.00 | 4 509 736.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 78 811.00 | 41 693.00 | 37 117.00 | 78 811.00 |
BZ Other receivables | 15 356 207.00 | | 15 356 207.00 | 15 356 207.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 15 456 032.00 | 41 693.00 | 15 414 338.00 | 15 456 032.00 |
CO Grand total (0 to V) | 19 965 768.00 | 1 467 345.00 | 18 498 423.00 | 19 965 768.00 |
CU Other investments | 2 420 742.00 | | 2 420 742.00 | 2 420 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 408.00 | | | 80 408.00 |
DB Share, merger, contribution premiums, etc. | 1 081.00 | | | 1 081.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DF Regulated reserves (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 13 801 181.00 | | | 13 801 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 708.00 | | | 1 326 708.00 |
DJ Investment subsidies | 64 060.00 | | | 64 060.00 |
DL TOTAL (I) | 15 283 313.00 | | | 15 283 313.00 |
DP Provisions for Risks | 44 351.00 | | | 44 351.00 |
DR TOTAL (IV) | 44 351.00 | | | 44 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 725.00 | | | 2 006 725.00 |
DX Trade payables and related accounts | 287 298.00 | | | 287 298.00 |
DY Tax and social security liabilities | 567 774.00 | | | 567 774.00 |
DZ Fixed asset liabilities and related accounts | 178 307.00 | | | 178 307.00 |
EA Other liabilities | 13 520.00 | | | 13 520.00 |
EB Prepaid income (2) | 112 036.00 | | | 112 036.00 |
EC TOTAL (IV) | 3 170 759.00 | | | 3 170 759.00 |
EE Grand total (I to V) | 18 498 423.00 | | | 18 498 423.00 |
EG Accrued income and payables due within one year | 2 968 928.00 | | | 2 968 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 094.00 | | | 5 094.00 |
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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 | 2 680 269.00 | | 2 680 269.00 | 2 680 269.00 |
FJ Net sales | 2 680 269.00 | | 2 680 269.00 | 2 680 269.00 |
FN Capitalized production | | | 21 714.00 | |
FO Operating subsidies | | | 755 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 827.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 3 510 318.00 | |
FW Other purchases and external expenses | | | 1 484 947.00 | |
FX Taxes, duties, and similar payments | | | 157 507.00 | |
FY Salaries and Wages | | | 1 126 743.00 | |
FZ Social Security Contributions | | | 374 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 253.00 | |
GE Other Expenses | | | 41 565.00 | |
GF Total Operating Expenses (II) | | | 3 388 377.00 | |
GG - OPERATING RESULT (I - II) | | | 121 940.00 | |
GH Attributed profit or transferred loss (III) | | | 1 647 198.00 | |
GL Other interest and similar income | | | 80 018.00 | |
GP Total financial income (V) | | | 80 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 995.00 | | | 32 995.00 |
HA Exceptional income from management transactions | 124 985.00 | | | 124 985.00 |
HB Exceptional income from capital transactions | 27 397.00 | | | 27 397.00 |
HD Total exceptional income (VII) | 152 382.00 | | | 152 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 382.00 | | | 152 382.00 |
HK Income tax | 674 831.00 | | | 674 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 917.00 | | | 5 389 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 208.00 | | | 4 063 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 708.00 | | | 1 326 708.00 |
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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 | 4 232 725.00 | | 277 845.00 | 4 232 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 178.00 | |
I4 DECREASES Grand Total | | 834.00 | 4 509 736.00 | |
IO DECREASES Total including other intangible assets | | | 34 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 2 007 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 481.00 | | 1 312.00 | 33 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 065.00 | | 276 533.00 | 1 732 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 178.00 | | | 2 467 178.00 |
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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 | 1 259 496.00 | 166 989.00 | 834.00 | 1 259 496.00 |
PE DEPRECIATION Total including other intangible assets | 25 527.00 | 1 524.00 | | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 969.00 | 165 464.00 | 834.00 | 1 233 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 098.00 | 10 253.00 | | 34 098.00 |
6T Receivables | 31 739.00 | 25 786.00 | 15 832.00 | 31 739.00 |
7B Total provisions for depreciation | 31 739.00 | 25 786.00 | 15 832.00 | 31 739.00 |
7C Grand total | 65 837.00 | 36 039.00 | 15 832.00 | 65 837.00 |
UE of which provisions and reversals: - Operating | | 36 039.00 | 15 832.00 | |
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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 | 201 831.00 | | 201 831.00 | 201 831.00 |
8B Suppliers and Related Accounts | 287 298.00 | 287 298.00 | | 287 298.00 |
8C Staff and Related Accounts | 147 618.00 | 147 618.00 | | 147 618.00 |
8D Social Security and Other Social Organizations | 130 755.00 | 130 755.00 | | 130 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 307.00 | 178 307.00 | | 178 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
8L Deferred income | 112 036.00 | 112 036.00 | | 112 036.00 |
UT Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
UX Other trade receivables | 14 140.00 | 14 140.00 | | 14 140.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 64 671.00 | 64 671.00 | | 64 671.00 |
VB VAT | 219 277.00 | 219 277.00 | | 219 277.00 |
VC Group and associates | 15 098 740.00 | 15 098 740.00 | | 15 098 740.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VI Group and Associates | 1 804 893.00 | 1 804 893.00 | | 1 804 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 473.00 | 38 473.00 | | 38 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 061.00 | 38 061.00 | | 38 061.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 492 530.00 | 15 446 095.00 | 46 435.00 | 15 492 530.00 |
VW VAT | 250 927.00 | 250 927.00 | | 250 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 759.00 | 2 968 928.00 | 201 831.00 | 3 170 759.00 |
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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 | 56 729.00 | | | 56 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 656.00 | | | 207 656.00 |
ST Other accounts | 307 321.00 | | | 307 321.00 |
XQ Rental, rental and co-ownership charges | 601 944.00 | | | 601 944.00 |
YT Subcontracting | 310 936.00 | | | 310 936.00 |
YU External personnel | 57 088.00 | | | 57 088.00 |
YW Business tax | 100 778.00 | | | 100 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 507.00 | | | 157 507.00 |
YY Amount of VAT collected | 155 639.00 | | | 155 639.00 |
YZ Total deductible VAT on goods and services | 164 379.00 | | | 164 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 947.00 | | | 1 484 947.00 |
