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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 | 49 479.00 | 45 438.00 | 4 042.00 | 49 479.00 |
AH Goodwill | 6 098.00 | 407.00 | 5 691.00 | 6 098.00 |
AN Land | 519 369.00 | 5 027.00 | 514 342.00 | 519 369.00 |
AP Buildings | 1 164 253.00 | 747 527.00 | 416 726.00 | 1 164 253.00 |
AR Technical installations, industrial equipment and tools | 3 372 147.00 | 2 441 953.00 | 930 194.00 | 3 372 147.00 |
AT Other tangible assets | 2 822 848.00 | 1 334 627.00 | 1 488 221.00 | 2 822 848.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 264 954.00 | | 2 264 954.00 | 2 264 954.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 12 253 731.00 | 4 574 978.00 | 7 678 754.00 | 12 253 731.00 |
BL Raw materials, supplies | 42 002.00 | | 42 002.00 | 42 002.00 |
BR Intermediate and finished products | 428 180.00 | | 428 180.00 | 428 180.00 |
BT Goods | 87 890.00 | | 87 890.00 | 87 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 711 093.00 | 40 182.00 | 1 670 911.00 | 1 711 093.00 |
BZ Other receivables | 167 864.00 | | 167 864.00 | 167 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 390 307.00 | | 1 390 307.00 | 1 390 307.00 |
CH Prepaid expenses | 58 263.00 | | 58 263.00 | 58 263.00 |
CJ TOTAL (II) | 3 885 598.00 | 40 182.00 | 3 845 416.00 | 3 885 598.00 |
CO Grand total (0 to V) | 16 139 329.00 | 4 615 159.00 | 11 524 170.00 | 16 139 329.00 |
CR Shares due in more than one year | 52 095.00 | | | 52 095.00 |
CU Other investments | 2 052 465.00 | | 2 052 465.00 | 2 052 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 4 098 704.00 | 3 938 125.00 | | 4 098 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 007.00 | 160 579.00 | | 373 007.00 |
DK Regulated provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 5 088 639.00 | 4 715 633.00 | | 5 088 639.00 |
DQ Provisions for Expenses | 3 416 885.00 | 3 370 470.00 | | 3 416 885.00 |
DR TOTAL (IV) | 3 416 885.00 | 3 370 470.00 | | 3 416 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 698.00 | 2 384 671.00 | | 2 123 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 465 476.00 | 679 877.00 | | 465 476.00 |
DY Tax and social security liabilities | 342 973.00 | 265 999.00 | | 342 973.00 |
DZ Fixed asset liabilities and related accounts | 35 019.00 | 146 462.00 | | 35 019.00 |
EA Other liabilities | 45 841.00 | 98 292.00 | | 45 841.00 |
EC TOTAL (IV) | 3 013 521.00 | 3 575 814.00 | | 3 013 521.00 |
ED (V) | 5 125.00 | | | 5 125.00 |
EE Grand total (I to V) | 11 524 170.00 | 11 661 917.00 | | 11 524 170.00 |
EG Accrued income and payables due within one year | 1 341 139.00 | 1 515 047.00 | | 1 341 139.00 |
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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 | 845 909.00 | 1 539 028.00 | 2 384 936.00 | 845 909.00 |
FD Production sold - goods | 4 043 914.00 | 852 144.00 | 4 896 058.00 | 4 043 914.00 |
FG Production sold - services | 1 377 341.00 | 149 877.00 | 1 527 217.00 | 1 377 341.00 |
FJ Net sales | 6 267 163.00 | 2 541 049.00 | 8 808 211.00 | 6 267 163.00 |
FM Inventory production | | | 34 389.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 751.00 | |
FQ Other income | | | 47 399.00 | |
FR Total operating income (I) | | | 9 167 751.00 | |
FS Purchases of goods (including customs duties) | | | 435 052.00 | |
FT Inventory change (goods) | | | -9 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 998.00 | |
FV Inventory change (raw materials and supplies) | | | -15 153.00 | |
FW Other purchases and external expenses | | | 3 432 969.00 | |
FX Taxes, duties, and similar payments | | | 170 024.00 | |
FY Salaries and Wages | | | 1 305 444.00 | |
FZ Social Security Contributions | | | 561 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 820.00 | |
GE Other Expenses | | | 26 397.00 | |
GF Total Operating Expenses (II) | | | 8 787 843.00 | |
GG - OPERATING RESULT (I - II) | | | 379 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 977.00 | |
GL Other interest and similar income | | | 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175 416.00 | |
GR Interest and similar expenses | | | 43 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 819.00 | 219 476.00 | | 272 819.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 20 001.00 | 10 412.00 | | 20 001.00 |
HC Reversals of provisions and transfers of expenses | | 3 490.00 | | |
HD Total exceptional income (VII) | 20 316.00 | 13 902.00 | | 20 316.00 |
HE Exceptional expenses on management operations | 103.00 | 40.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 93 504.00 | 454 378.00 | | 93 504.00 |
HH Total exceptional expenses (VIII) | 93 607.00 | 454 418.00 | | 93 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 291.00 | -440 515.00 | | -73 291.00 |
HK Income tax | 65 595.00 | 79 793.00 | | 65 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 363 483.00 | 9 298 261.00 | | 9 363 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 476.00 | 9 137 683.00 | | 8 990 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 007.00 | 160 579.00 | | 373 007.00 |
HP References: Equipment leasing | 476 264.00 | 447 486.00 | | 476 264.00 |
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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 | 11 868 230.00 | | 646 948.00 | 11 868 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319 537.00 | |
I4 DECREASES Grand Total | | 261 447.00 | 12 253 731.00 | |
IO DECREASES Total including other intangible assets | | 6 680.00 | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 767.00 | 7 878 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 188.00 | | 4 069.00 | 58 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 179.00 | | 553 205.00 | 7 580 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229 862.00 | | 89 675.00 | 4 229 862.00 |
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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 | 3 979 831.00 | 639 245.00 | 44 098.00 | 3 979 831.00 |
PE DEPRECIATION Total including other intangible assets | 42 977.00 | 9 547.00 | 6 680.00 | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 853.00 | 629 698.00 | 37 418.00 | 3 936 853.00 |
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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 | 30 000.00 | | | 30 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 370 470.00 | 50 820.00 | 4 405.00 | 3 370 470.00 |
6T Receivables | 37 479.00 | 3 231.00 | 528.00 | 37 479.00 |
7B Total provisions for depreciation | 37 479.00 | 3 231.00 | 528.00 | 37 479.00 |
7C Grand total | 3 437 949.00 | 54 051.00 | 4 932.00 | 3 437 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 051.00 | 4 932.00 | |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 465 476.00 | 465 476.00 | | 465 476.00 |
8C Staff and Related Accounts | 64 251.00 | 64 251.00 | | 64 251.00 |
8D Social Security and Other Social Organizations | 208 700.00 | 208 700.00 | | 208 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
UP Loans | 2 264 954.00 | 2 264 954.00 | | 2 264 954.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 1 658 998.00 | 1 658 998.00 | | 1 658 998.00 |
VA Doubtful or disputed receivables | 52 094.00 | 52 094.00 | | 52 094.00 |
VB VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VH Loans with a maturity of more than one year at origin | 2 123 698.00 | 451 316.00 | 1 580 315.00 | 2 123 698.00 |
VI Group and Associates | 45 841.00 | 45 841.00 | | 45 841.00 |
VJ Loans taken out during the year | 281 024.00 | | | 281 024.00 |
VK Loans repaid during the year | 501 950.00 | | | 501 950.00 |
VM Income taxes | 42 512.00 | 42 512.00 | | 42 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 559.00 | 97 559.00 | | 97 559.00 |
VS Prepaid expenses | 58 263.00 | 58 262.00 | | 58 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 291.00 | 4 204 291.00 | | 4 204 291.00 |
VW VAT | 63 916.00 | 63 916.00 | | 63 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 521.00 | 1 341 139.00 | 1 580 315.00 | 3 013 521.00 |
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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 | 104 910.00 | 104 671.00 | | 104 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 828.00 | 47 821.00 | | 47 828.00 |
ST Other accounts | 2 254 139.00 | 2 257 923.00 | | 2 254 139.00 |
XQ Rental, rental and co-ownership charges | 161 742.00 | 171 775.00 | | 161 742.00 |
YQ Equipment leasing commitment | 1 154 558.00 | 900 010.00 | | 1 154 558.00 |
YT Subcontracting | 865 563.00 | 579 857.00 | | 865 563.00 |
YU External personnel | 103 694.00 | 113 820.00 | | 103 694.00 |
YW Business tax | 65 113.00 | 55 221.00 | | 65 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 023.00 | 159 892.00 | | 170 023.00 |
YY Amount of VAT collected | 1 955 002.00 | 1 647 666.00 | | 1 955 002.00 |
YZ Total deductible VAT on goods and services | 1 259 143.00 | 1 180 253.00 | | 1 259 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 432 968.00 | 3 171 198.00 | | 3 432 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
