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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 | 10 654.00 | 10 265.00 | 388.00 | 10 654.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 154 417.00 | 76 950.00 | 77 467.00 | 154 417.00 |
AT Other tangible assets | 137 732.00 | 96 244.00 | 41 488.00 | 137 732.00 |
BD Other fixed assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 351 117.00 | 183 459.00 | 167 658.00 | 351 117.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BR Intermediate and finished products | 34 428.00 | | 34 428.00 | 34 428.00 |
BT Goods | 113 328.00 | | 113 328.00 | 113 328.00 |
BV Advances and down payments on orders | 8 547.00 | | 8 547.00 | 8 547.00 |
BX Customers and related accounts | 861 644.00 | 39 097.00 | 822 547.00 | 861 644.00 |
BZ Other receivables | 645 237.00 | | 645 237.00 | 645 237.00 |
CB Subscribed and called capital, not paid | 656.00 | | 656.00 | 656.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 418 208.00 | | 418 208.00 | 418 208.00 |
CH Prepaid expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 2 216 734.00 | 39 097.00 | 2 177 637.00 | 2 216 734.00 |
CO Grand total (0 to V) | 2 567 851.00 | 222 557.00 | 2 345 295.00 | 2 567 851.00 |
CR Shares due in more than one year | 120 838.00 | | | 120 838.00 |
CU Other investments | 7 295.00 | | 7 295.00 | 7 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 672.00 | 21 296.00 | | 22 672.00 |
DD Legal reserve (1) | 26 190.00 | 16 238.00 | | 26 190.00 |
DE Statutory or contractual reserves | 306 655.00 | 250 258.00 | | 306 655.00 |
DG Other reserves | 12 281.00 | 12 281.00 | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 127.00 | 66 349.00 | | -13 127.00 |
DJ Investment subsidies | 1 847.00 | 2 788.00 | | 1 847.00 |
DL TOTAL (I) | 356 517.00 | 369 209.00 | | 356 517.00 |
DN Conditional advances | 370 652.00 | 350 726.00 | | 370 652.00 |
DO TOTAL (II) | 370 652.00 | 350 726.00 | | 370 652.00 |
DP Provisions for Risks | 44 837.00 | | | 44 837.00 |
DQ Provisions for Expenses | 599 361.00 | 501 835.00 | | 599 361.00 |
DR TOTAL (IV) | 644 198.00 | 501 835.00 | | 644 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 987.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 844.00 | 3 847.00 | | 20 844.00 |
DW Advances and down payments received on current orders | 25 730.00 | 32 439.00 | | 25 730.00 |
DX Trade payables and related accounts | 104 148.00 | 102 640.00 | | 104 148.00 |
DY Tax and social security liabilities | 674 059.00 | 624 048.00 | | 674 059.00 |
EA Other liabilities | 139 918.00 | 103 506.00 | | 139 918.00 |
EB Prepaid income (2) | 7 945.00 | 17 746.00 | | 7 945.00 |
EC TOTAL (IV) | 973 928.00 | 885 213.00 | | 973 928.00 |
EE Grand total (I to V) | 2 345 295.00 | 2 106 984.00 | | 2 345 295.00 |
EG Accrued income and payables due within one year | 848 873.00 | 852 775.00 | | 848 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | 987.00 | | 1 284.00 |
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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 | 907 619.00 | 53 358.00 | 960 977.00 | 907 619.00 |
FD Production sold - goods | 141 685.00 | 18 755.00 | 160 439.00 | 141 685.00 |
FG Production sold - services | 2 534 455.00 | 22 052.00 | 2 556 507.00 | 2 534 455.00 |
FJ Net sales | 3 583 759.00 | 94 164.00 | 3 677 923.00 | 3 583 759.00 |
FM Inventory production | | | 10 128.00 | |
FO Operating subsidies | | | 239 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 608.00 | |
FQ Other income | | | 64 165.00 | |
FR Total operating income (I) | | | 4 518 542.00 | |
FS Purchases of goods (including customs duties) | | | 747 536.00 | |
FT Inventory change (goods) | | | 6 485.00 | |
FU Purchases of raw materials and other supplies | | | 84 694.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 1 048 575.00 | |
FX Taxes, duties, and similar payments | | | 55 828.00 | |
FY Salaries and Wages | | | 1 473 851.00 | |
FZ Social Security Contributions | | | 374 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 198.00 | |
GE Other Expenses | | | 22 164.00 | |
GF Total Operating Expenses (II) | | | 4 517 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 2 722.00 | | 140.00 |
HB Exceptional income from capital transactions | 5 257.00 | 14 424.00 | | 5 257.00 |
HD Total exceptional income (VII) | 5 397.00 | 17 146.00 | | 5 397.00 |
HE Exceptional expenses on management operations | 9 295.00 | | | 9 295.00 |
HF Exceptional expenses on capital transactions | 14 482.00 | 14 319.00 | | 14 482.00 |
HH Total exceptional expenses (VIII) | 23 777.00 | 14 319.00 | | 23 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 380.00 | 2 828.00 | | -18 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 023.00 | 4 265 101.00 | | 4 528 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 150.00 | 4 198 753.00 | | 4 541 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 127.00 | 66 349.00 | | -13 127.00 |
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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 | 326 727.00 | | 69 562.00 | 326 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 48 314.00 | |
I4 DECREASES Grand Total | | 45 172.00 | 351 117.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 10 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 077.00 | 292 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 054.00 | | 600.00 | 20 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 263.00 | | 68 962.00 | 258 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 410.00 | | | 48 410.00 |
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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 | 168 024.00 | 46 031.00 | 30 595.00 | 168 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | 776.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 534.00 | 45 255.00 | 30 595.00 | 158 534.00 |
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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 | 501 835.00 | 644 198.00 | 501 835.00 | 501 835.00 |
7C Grand total | 501 835.00 | 644 198.00 | 501 835.00 | 501 835.00 |
UE of which provisions and reversals: - Operating | | 644 198.00 | 501 835.00 | |
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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 | 20 172.00 | 7 867.00 | 12 306.00 | 20 172.00 |
8B Suppliers and Related Accounts | 104 148.00 | 104 148.00 | | 104 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 590.00 | 53 571.00 | 87 020.00 | 140 590.00 |
8L Deferred income | 7 945.00 | 7 945.00 | | 7 945.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 861 644.00 | 815 831.00 | 45 813.00 | 861 644.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VP Miscellaneous | 645 237.00 | 570 211.00 | 75 026.00 | 645 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 059.00 | 674 059.00 | | 674 059.00 |
VS Prepaid expenses | 26 911.00 | 26 911.00 | | 26 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 470.00 | 1 413 609.00 | 121 862.00 | 1 535 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 198.00 | 848 873.00 | 99 325.00 | 948 198.00 |
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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 | 39 862.00 | | | 39 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 557.00 | | | 26 557.00 |
ST Other accounts | 739 631.00 | | | 739 631.00 |
XQ Rental, rental and co-ownership charges | 193 994.00 | | | 193 994.00 |
YT Subcontracting | 25 116.00 | | | 25 116.00 |
YU External personnel | 23 057.00 | | | 23 057.00 |
YV Retrocessions of fees, commissions and brokerage | 40 218.00 | | | 40 218.00 |
YW Business tax | 15 965.00 | | | 15 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 827.00 | | | 55 827.00 |
YY Amount of VAT collected | 713 637.00 | | | 713 637.00 |
YZ Total deductible VAT on goods and services | 183 529.00 | | | 183 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 575.00 | | | 1 048 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
