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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 | 39 058.00 | 36 158.00 | 2 900.00 | 39 058.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
AR Technical installations, industrial equipment and tools | 3 613 210.00 | 2 936 429.00 | 676 781.00 | 3 613 210.00 |
AT Other tangible assets | 7 071 894.00 | 5 491 118.00 | 1 580 776.00 | 7 071 894.00 |
BH Other financial assets | 149 209.00 | | 149 209.00 | 149 209.00 |
BJ TOTAL (I) | 13 452 668.00 | 11 030 478.00 | 2 422 190.00 | 13 452 668.00 |
BT Goods | 130 540.00 | 746.00 | 129 794.00 | 130 540.00 |
BV Advances and down payments on orders | 23 721.00 | | 23 721.00 | 23 721.00 |
BX Customers and related accounts | 1 103 115.00 | 12 767.00 | 1 090 348.00 | 1 103 115.00 |
BZ Other receivables | 2 943 322.00 | | 2 943 322.00 | 2 943 322.00 |
CF Cash and cash equivalents | 454 105.00 | | 454 105.00 | 454 105.00 |
CH Prepaid expenses | 51 161.00 | | 51 161.00 | 51 161.00 |
CJ TOTAL (II) | 4 705 965.00 | 13 513.00 | 4 692 452.00 | 4 705 965.00 |
CO Grand total (0 to V) | 18 158 633.00 | 11 043 990.00 | 7 114 642.00 | 18 158 633.00 |
CR Shares due in more than one year | 2 434 975.00 | | | 2 434 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 700.00 | | | 2 189 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DH Retained earnings | -201 583.00 | | | -201 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 096.00 | | | 307 096.00 |
DK Regulated provisions | 410 805.00 | | | 410 805.00 |
DL TOTAL (I) | 2 706 054.00 | | | 2 706 054.00 |
DU Loans and Debts from Credit Institutions (3) | 445 859.00 | | | 445 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | | | 5 690.00 |
DW Advances and down payments received on current orders | 11 880.00 | | | 11 880.00 |
DX Trade payables and related accounts | 2 037 665.00 | | | 2 037 665.00 |
DY Tax and social security liabilities | 905 267.00 | | | 905 267.00 |
EA Other liabilities | 152 028.00 | | | 152 028.00 |
EB Prepaid income (2) | 850 200.00 | | | 850 200.00 |
EC TOTAL (IV) | 4 408 588.00 | | | 4 408 588.00 |
EE Grand total (I to V) | 7 114 642.00 | | | 7 114 642.00 |
EG Accrued income and payables due within one year | 4 331 304.00 | | | 4 331 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 589.00 | | | 7 589.00 |
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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 | 1 283 868.00 | | 1 283 868.00 | 1 283 868.00 |
FG Production sold - services | 7 368 558.00 | | 7 368 558.00 | 7 368 558.00 |
FJ Net sales | 8 652 427.00 | | 8 652 427.00 | 8 652 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 797.00 | |
FQ Other income | | | 92 891.00 | |
FR Total operating income (I) | | | 8 795 115.00 | |
FS Purchases of goods (including customs duties) | | | 402 328.00 | |
FT Inventory change (goods) | | | -36 759.00 | |
FW Other purchases and external expenses | | | 5 277 723.00 | |
FX Taxes, duties, and similar payments | | | 290 641.00 | |
FY Salaries and Wages | | | 1 510 525.00 | |
FZ Social Security Contributions | | | 671 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 8 585 196.00 | |
GG - OPERATING RESULT (I - II) | | | 209 919.00 | |
GI Supported loss or transferred profit (IV) | | | 5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 342.00 | | | 45 342.00 |
HB Exceptional income from capital transactions | 9 767.00 | | | 9 767.00 |
HC Reversals of provisions and transfers of expenses | 115 005.00 | | | 115 005.00 |
HD Total exceptional income (VII) | 124 771.00 | | | 124 771.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 683.00 | | | 119 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 887.00 | | | 8 919 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 791.00 | | | 8 612 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 096.00 | | | 307 096.00 |
HP References: Equipment leasing | 136 433.00 | | | 136 433.00 |
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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 | 13 287 990.00 | | 350 724.00 | 13 287 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 209.00 | |
I4 DECREASES Grand Total | | 186 046.00 | 13 452 668.00 | |
IO DECREASES Total including other intangible assets | | | 51 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 046.00 | 13 251 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 233.00 | | 4 350.00 | 47 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091 548.00 | | 346 374.00 | 13 091 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 209.00 | | | 149 209.00 |
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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 | 10 753 972.00 | 453 983.00 | 177 477.00 | 10 753 972.00 |
PE DEPRECIATION Total including other intangible assets | 34 708.00 | 1 450.00 | | 34 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719 264.00 | 452 533.00 | 177 477.00 | 10 719 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 525 810.00 | | 115 005.00 | 525 810.00 |
5R Provisions for social security and tax charges on accrued leave | 4 341.00 | | 4 341.00 | 4 341.00 |
5Z Total provisions for risks and expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
6N Inventories and work in progress | 860.00 | | 114.00 | 860.00 |
6T Receivables | | 12 767.00 | | |
7B Total provisions for depreciation | 860.00 | 12 767.00 | 114.00 | 860.00 |
7C Grand total | 531 011.00 | 12 767.00 | 119 460.00 | 531 011.00 |
UJ - Exceptional | | | 115 005.00 | |
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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 | 2 037 665.00 | 2 037 665.00 | | 2 037 665.00 |
8C Staff and Related Accounts | 129 696.00 | 129 696.00 | | 129 696.00 |
8D Social Security and Other Social Organizations | 299 439.00 | 299 439.00 | | 299 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 028.00 | 152 028.00 | | 152 028.00 |
8L Deferred income | 850 200.00 | 850 200.00 | | 850 200.00 |
UT Other financial assets | 149 209.00 | | 149 209.00 | 149 209.00 |
UX Other trade receivables | 1 087 795.00 | 1 087 795.00 | | 1 087 795.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VA Doubtful or disputed receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VB VAT | 173 722.00 | 173 722.00 | | 173 722.00 |
VC Group and associates | 64 576.00 | 64 576.00 | | 64 576.00 |
VH Loans with a maturity of more than one year at origin | 445 859.00 | 380 455.00 | 65 405.00 | 445 859.00 |
VI Group and Associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VJ Loans taken out during the year | 441 905.00 | | | 441 905.00 |
VK Loans repaid during the year | 53 026.00 | | | 53 026.00 |
VN Other taxes, similar payments | 2 419 655.00 | | 2 415 655.00 | 2 419 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 761.00 | 9 761.00 | | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 450.00 | 281 450.00 | | 281 450.00 |
VS Prepaid expenses | 51 161.00 | 51 161.00 | | 51 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 807.00 | | 7 554 184.00 | 4 246 807.00 |
VW VAT | 466 370.00 | 466 370.00 | | 466 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 708.00 | 4 331 304.00 | 65 405.00 | 4 396 708.00 |
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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 | 239 690.00 | | | 239 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 587.00 | | | 53 587.00 |
ST Other accounts | 1 575 676.00 | | | 1 575 676.00 |
XQ Rental, rental and co-ownership charges | 744 591.00 | | | 744 591.00 |
YQ Equipment leasing commitment | 303 186.00 | | | 303 186.00 |
YT Subcontracting | 2 866 538.00 | | | 2 866 538.00 |
YU External personnel | 37 330.00 | | | 37 330.00 |
YW Business tax | 50 951.00 | | | 50 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 641.00 | | | 290 641.00 |
YY Amount of VAT collected | 964 770.00 | | | 964 770.00 |
YZ Total deductible VAT on goods and services | 818 285.00 | | | 818 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 277 723.00 | | | 5 277 723.00 |
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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 | 41.00 | | | 41.00 |
