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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 | 1 187 827.00 | 1 089 297.00 | 98 530.00 | 1 187 827.00 |
AH Goodwill | 3 639 877.00 | | 3 639 877.00 | 3 639 877.00 |
AJ Other Intangible Assets | 12 215.00 | 183.00 | 12 031.00 | 12 215.00 |
AN Land | 120 399.00 | | 120 399.00 | 120 399.00 |
AP Buildings | 2 400 462.00 | 2 009 546.00 | 390 916.00 | 2 400 462.00 |
AR Technical installations, industrial equipment and tools | 8 202 036.00 | 6 274 657.00 | 1 927 379.00 | 8 202 036.00 |
AT Other tangible assets | 1 503 749.00 | 1 277 571.00 | 226 178.00 | 1 503 749.00 |
AV Fixed assets in progress | 164 316.00 | | 164 316.00 | 164 316.00 |
BF Loans | 238 028.00 | | 238 028.00 | 238 028.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 24 137 155.00 | 11 888 786.00 | 12 248 369.00 | 24 137 155.00 |
BL Raw materials, supplies | 916 302.00 | | 916 302.00 | 916 302.00 |
BX Customers and related accounts | 2 582 462.00 | 64 091.00 | 2 518 371.00 | 2 582 462.00 |
BZ Other receivables | 9 307 455.00 | 456 905.00 | 8 850 551.00 | 9 307 455.00 |
CF Cash and cash equivalents | 547 927.00 | | 547 927.00 | 547 927.00 |
CH Prepaid expenses | 765 410.00 | | 765 410.00 | 765 410.00 |
CJ TOTAL (II) | 14 119 556.00 | 520 995.00 | 13 598 561.00 | 14 119 556.00 |
CO Grand total (0 to V) | 38 256 712.00 | 12 409 781.00 | 25 846 930.00 | 38 256 712.00 |
CU Other investments | 6 664 280.00 | 1 237 531.00 | 5 426 748.00 | 6 664 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 448.00 | | | 4 837 448.00 |
DB Share, merger, contribution premiums, etc. | 786 760.00 | | | 786 760.00 |
DD Legal reserve (1) | 483 745.00 | | | 483 745.00 |
DG Other reserves | 1 043 388.00 | | | 1 043 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 668.00 | | | 173 668.00 |
DJ Investment subsidies | 293 153.00 | | | 293 153.00 |
DK Regulated provisions | 183 507.00 | | | 183 507.00 |
DL TOTAL (I) | 7 801 669.00 | | | 7 801 669.00 |
DP Provisions for Risks | 114 471.00 | | | 114 471.00 |
DR TOTAL (IV) | 114 471.00 | | | 114 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 781.00 | | | 1 247 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 405.00 | | | 1 214 405.00 |
DW Advances and down payments received on current orders | 1 974 487.00 | | | 1 974 487.00 |
DX Trade payables and related accounts | 3 471 140.00 | | | 3 471 140.00 |
DY Tax and social security liabilities | 2 612 426.00 | | | 2 612 426.00 |
DZ Fixed asset liabilities and related accounts | 511 023.00 | | | 511 023.00 |
EA Other liabilities | 6 899 529.00 | | | 6 899 529.00 |
EC TOTAL (IV) | 17 930 790.00 | | | 17 930 790.00 |
EE Grand total (I to V) | 25 846 930.00 | | | 25 846 930.00 |
EG Accrued income and payables due within one year | 17 930 790.00 | | | 17 930 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 379.00 | | | 48 379.00 |
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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 | 28 133 098.00 | | 28 133 098.00 | 28 133 098.00 |
FJ Net sales | 28 133 098.00 | | 28 133 098.00 | 28 133 098.00 |
FO Operating subsidies | | | 251 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 646.00 | |
FQ Other income | | | 8 051.00 | |
FR Total operating income (I) | | | 29 265 820.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FT Inventory change (goods) | | | 8 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 361 492.00 | |
FV Inventory change (raw materials and supplies) | | | -46 700.00 | |
FW Other purchases and external expenses | | | 8 852 410.00 | |
FX Taxes, duties, and similar payments | | | 1 794 423.00 | |
FY Salaries and Wages | | | 10 113 184.00 | |
FZ Social Security Contributions | | | 3 782 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599.00 | |
GE Other Expenses | | | 149 344.00 | |
GF Total Operating Expenses (II) | | | 29 924 072.00 | |
GG - OPERATING RESULT (I - II) | | | -658 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 476.00 | |
GL Other interest and similar income | | | 72 534.00 | |
GP Total financial income (V) | | | 849 010.00 | |
GR Interest and similar expenses | | | 90 144.00 | |
GU Total financial expenses (VI) | | | 90 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683 828.00 | | | 683 828.00 |
HB Exceptional income from capital transactions | 73 702.00 | | | 73 702.00 |
HD Total exceptional income (VII) | 73 702.00 | | | 73 702.00 |
HE Exceptional expenses on management operations | 23 501.00 | | | 23 501.00 |
HG Exceptional depreciation and provisions | 30 794.00 | | | 30 794.00 |
HH Total exceptional expenses (VIII) | 54 295.00 | | | 54 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 406.00 | | | 19 406.00 |
HK Income tax | -53 647.00 | | | -53 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 188 532.00 | | | 30 188 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 014 864.00 | | | 30 014 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 668.00 | | | 173 668.00 |
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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 | 22 524 120.00 | | 1 626 046.00 | 22 524 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 011.00 | 6 906 275.00 | |
I4 DECREASES Grand Total | | 13 011.00 | 24 137 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 839 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 390 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807 983.00 | | 31 935.00 | 4 807 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 842 100.00 | | 1 548 862.00 | 10 842 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874 037.00 | | 45 249.00 | 6 874 037.00 |
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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 | 9 807 307.00 | 843 948.00 | | 9 807 307.00 |
PE DEPRECIATION Total including other intangible assets | 968 563.00 | 120 917.00 | | 968 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838 743.00 | 723 031.00 | | 8 838 743.00 |
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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 | 183 507.00 | | | 183 507.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 078.00 | 31 393.00 | 17 000.00 | 100 078.00 |
6T Receivables | 172 818.00 | 64 091.00 | 172 818.00 | 172 818.00 |
6X Other provisions for depreciation | 456 905.00 | | | 456 905.00 |
7B Total provisions for depreciation | 1 867 254.00 | 64 091.00 | 172 818.00 | 1 867 254.00 |
7C Grand total | 2 150 839.00 | 95 484.00 | 189 818.00 | 2 150 839.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 214 405.00 | 1 214 405.00 | | 1 214 405.00 |
8B Suppliers and Related Accounts | 3 471 140.00 | 3 471 140.00 | | 3 471 140.00 |
8C Staff and Related Accounts | 1 107 392.00 | 1 107 392.00 | | 1 107 392.00 |
8D Social Security and Other Social Organizations | 1 264 246.00 | 1 264 246.00 | | 1 264 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 023.00 | 511 023.00 | | 511 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874 016.00 | 8 874 016.00 | | 8 874 016.00 |
UP Loans | 238 028.00 | | 238 028.00 | 238 028.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
UX Other trade receivables | 2 582 462.00 | 2 582 462.00 | | 2 582 462.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VC Group and associates | 6 838 208.00 | 6 838 208.00 | | 6 838 208.00 |
VG Loans with a maturity of up to one year at origin | 48 379.00 | 48 379.00 | | 48 379.00 |
VH Loans with a maturity of more than one year at origin | 1 199 402.00 | 1 199 402.00 | | 1 199 402.00 |
VJ Loans taken out during the year | 888 771.00 | | | 888 771.00 |
VK Loans repaid during the year | 635 439.00 | | | 635 439.00 |
VP Miscellaneous | 312 967.00 | 312 967.00 | | 312 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 181.00 | 204 181.00 | | 204 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 104.00 | 2 150 104.00 | | 2 150 104.00 |
VS Prepaid expenses | 765 410.00 | 765 410.00 | | 765 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897 323.00 | 12 655 327.00 | 241 995.00 | 12 897 323.00 |
VW VAT | 36 606.00 | 36 606.00 | | 36 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 930 790.00 | 17 930 790.00 | | 17 930 790.00 |
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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 | 1 445 638.00 | | | 1 445 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 821 687.00 | | | 821 687.00 |
ST Other accounts | 2 104 053.00 | | | 2 104 053.00 |
XQ Rental, rental and co-ownership charges | 2 845 786.00 | | | 2 845 786.00 |
YQ Equipment leasing commitment | 83 541.00 | | | 83 541.00 |
YT Subcontracting | 2 899 962.00 | | | 2 899 962.00 |
YU External personnel | 180 922.00 | | | 180 922.00 |
YW Business tax | 348 785.00 | | | 348 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794 423.00 | | | 1 794 423.00 |
YY Amount of VAT collected | 311 447.00 | | | 311 447.00 |
YZ Total deductible VAT on goods and services | 68 819.00 | | | 68 819.00 |
ZE Dividends | 1 193 656.00 | | | 1 193 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 852 410.00 | | | 8 852 410.00 |
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 | 330.00 | | | 330.00 |
