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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 | 2 046 538.00 | 1 841 106.00 | 205 432.00 | 2 046 538.00 |
AJ Other Intangible Assets | 28 572.00 | 20 281.00 | 8 291.00 | 28 572.00 |
AN Land | 185 906.00 | 3 848.00 | 182 058.00 | 185 906.00 |
AP Buildings | 6 710 036.00 | 3 599 675.00 | 3 110 361.00 | 6 710 036.00 |
AR Technical installations, industrial equipment and tools | 17 098 068.00 | 12 883 585.00 | 4 214 482.00 | 17 098 068.00 |
AT Other tangible assets | 4 314 521.00 | 2 339 298.00 | 1 975 222.00 | 4 314 521.00 |
AV Fixed assets in progress | 237 161.00 | | 237 161.00 | 237 161.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 133.00 | 5 133.00 | | 5 133.00 |
BF Loans | 667 197.00 | | 667 197.00 | 667 197.00 |
BH Other financial assets | 99 627.00 | | 99 627.00 | 99 627.00 |
BJ TOTAL (I) | 31 469 038.00 | 20 769 203.00 | 10 699 834.00 | 31 469 038.00 |
BL Raw materials, supplies | 655 263.00 | | 655 263.00 | 655 263.00 |
BT Goods | 49 849.00 | 8 364.00 | 41 484.00 | 49 849.00 |
BV Advances and down payments on orders | 31 848.00 | | 31 848.00 | 31 848.00 |
BX Customers and related accounts | 4 541 758.00 | 45 819.00 | 4 495 939.00 | 4 541 758.00 |
BZ Other receivables | 9 193 344.00 | 4 449 994.00 | 4 743 350.00 | 9 193 344.00 |
CF Cash and cash equivalents | 2 472 999.00 | | 2 472 999.00 | 2 472 999.00 |
CH Prepaid expenses | 158 122.00 | | 158 122.00 | 158 122.00 |
CJ TOTAL (II) | 17 103 186.00 | 4 504 178.00 | 12 599 008.00 | 17 103 186.00 |
CO Grand total (0 to V) | 48 572 224.00 | 25 273 381.00 | 23 298 842.00 | 48 572 224.00 |
CU Other investments | 76 274.00 | 76 274.00 | | 76 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 57 375.00 | 57 375.00 | | 57 375.00 |
DH Retained earnings | -3 862 998.00 | -6 421 964.00 | | -3 862 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 369.00 | 2 558 966.00 | | 2 272 369.00 |
DJ Investment subsidies | 1 167 271.00 | 1 105 765.00 | | 1 167 271.00 |
DK Regulated provisions | 5 471 570.00 | 6 100 044.00 | | 5 471 570.00 |
DL TOTAL (I) | 5 147 387.00 | 3 441 986.00 | | 5 147 387.00 |
DP Provisions for Risks | 141 000.00 | 249 000.00 | | 141 000.00 |
DQ Provisions for Expenses | 74 348.00 | 70 102.00 | | 74 348.00 |
DR TOTAL (IV) | 215 348.00 | 319 102.00 | | 215 348.00 |
DU Loans and Debts from Credit Institutions (3) | 10 898.00 | 3 630.00 | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 10.00 | | 1 010.00 |
DW Advances and down payments received on current orders | 1 792.00 | 1 604.00 | | 1 792.00 |
DX Trade payables and related accounts | 2 997 849.00 | 3 740 800.00 | | 2 997 849.00 |
DY Tax and social security liabilities | 4 363 400.00 | 4 540 248.00 | | 4 363 400.00 |
DZ Fixed asset liabilities and related accounts | 101 482.00 | 22 333.00 | | 101 482.00 |
EA Other liabilities | 8 663 597.00 | 9 813 416.00 | | 8 663 597.00 |
EB Prepaid income (2) | 1 796 077.00 | 2 364 200.00 | | 1 796 077.00 |
EC TOTAL (IV) | 17 936 107.00 | 20 486 244.00 | | 17 936 107.00 |
EE Grand total (I to V) | 23 298 842.00 | 24 247 333.00 | | 23 298 842.00 |
EG Accrued income and payables due within one year | 17 598 967.00 | 19 473 220.00 | | 17 598 967.00 |
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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 | 79 160.00 | | 79 160.00 | 79 160.00 |
FD Production sold - goods | 27 704 766.00 | | 27 704 766.00 | 27 704 766.00 |
FG Production sold - services | 16 924 609.00 | 162 463.00 | 17 087 072.00 | 16 924 609.00 |
FJ Net sales | 44 708 536.00 | 162 463.00 | 44 870 999.00 | 44 708 536.00 |
FO Operating subsidies | | | 121 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 658.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 45 128 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 051.00 | |
FT Inventory change (goods) | | | 4 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 009.00 | |
FV Inventory change (raw materials and supplies) | | | 241 640.00 | |
FW Other purchases and external expenses | | | 22 394 839.00 | |
FX Taxes, duties, and similar payments | | | 758 225.00 | |
FY Salaries and Wages | | | 10 923 149.00 | |
FZ Social Security Contributions | | | 4 218 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 246.00 | |
GE Other Expenses | | | 113 413.00 | |
GF Total Operating Expenses (II) | | | 43 787 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 717.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 886.00 | |
GU Total financial expenses (VI) | | | 20 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 885.00 | 540 789.00 | | 107 885.00 |
HA Exceptional income from management transactions | 302 633.00 | 592 271.00 | | 302 633.00 |
HB Exceptional income from capital transactions | 868 694.00 | 24 001.00 | | 868 694.00 |
HC Reversals of provisions and transfers of expenses | 1 035 278.00 | 5 117 971.00 | | 1 035 278.00 |
HD Total exceptional income (VII) | 2 206 607.00 | 5 734 243.00 | | 2 206 607.00 |
HE Exceptional expenses on management operations | 109 533.00 | 269 950.00 | | 109 533.00 |
HF Exceptional expenses on capital transactions | 381 315.00 | 350.00 | | 381 315.00 |
HG Exceptional depreciation and provisions | 342 637.00 | 4 457 662.00 | | 342 637.00 |
HH Total exceptional expenses (VIII) | 833 485.00 | 4 727 962.00 | | 833 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373 121.00 | 1 006 281.00 | | 1 373 121.00 |
HJ Employee participation in company results | 345 000.00 | 445 000.00 | | 345 000.00 |
HK Income tax | 76 069.00 | 179 187.00 | | 76 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 335 680.00 | 52 815 892.00 | | 47 335 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 063 311.00 | 50 256 926.00 | | 45 063 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 369.00 | 2 558 966.00 | | 2 272 369.00 |
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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 | 31 695 391.00 | | 1 092 806.00 | 31 695 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 848 232.00 | |
I4 DECREASES Grand Total | | 1 319 160.00 | 31 469 038.00 | |
IO DECREASES Total including other intangible assets | | 12 617.00 | 2 075 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305 353.00 | 28 545 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 413.00 | | 176 315.00 | 1 911 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 989 834.00 | | 861 213.00 | 28 989 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 143.00 | | 55 278.00 | 794 143.00 |
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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 | 19 944 059.00 | 1 680 391.00 | 936 656.00 | 19 944 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 728 012.00 | 145 993.00 | 12 617.00 | 1 728 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 216 047.00 | 1 534 398.00 | 924 038.00 | 18 216 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 133.00 | | | 5 133.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 100 044.00 | 289 305.00 | 917 778.00 | 6 100 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 102.00 | 13 746.00 | 117 500.00 | 319 102.00 |
6N Inventories and work in progress | 14 276.00 | 7 774.00 | 13 685.00 | 14 276.00 |
6T Receivables | 25 437.00 | 34 469.00 | 14 087.00 | 25 437.00 |
6X Other provisions for depreciation | 4 406 162.00 | 43 832.00 | | 4 406 162.00 |
7B Total provisions for depreciation | 4 527 283.00 | 86 075.00 | 27 773.00 | 4 527 283.00 |
7C Grand total | 10 946 430.00 | 389 126.00 | 1 063 052.00 | 10 946 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 489.00 | 27 773.00 | |
UJ - Exceptional | | 342 637.00 | 1 035 278.00 | |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 2 997 849.00 | 2 997 849.00 | | 2 997 849.00 |
8C Staff and Related Accounts | 1 508 132.00 | 1 508 132.00 | | 1 508 132.00 |
8D Social Security and Other Social Organizations | 2 133 248.00 | 2 133 248.00 | | 2 133 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 482.00 | 101 482.00 | | 101 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 021.00 | 36 021.00 | | 36 021.00 |
8L Deferred income | 1 796 077.00 | 1 796 077.00 | | 1 796 077.00 |
UP Loans | 667 197.00 | | 667 197.00 | 667 197.00 |
UT Other financial assets | 99 627.00 | | 99 627.00 | 99 627.00 |
UX Other trade receivables | 4 494 589.00 | 4 494 589.00 | | 4 494 589.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
VA Doubtful or disputed receivables | 47 166.00 | 47 169.00 | | 47 166.00 |
VB VAT | 406 547.00 | 406 547.00 | | 406 547.00 |
VC Group and associates | 8 436 852.00 | 6 952 699.00 | 1 484 153.00 | 8 436 852.00 |
VG Loans with a maturity of up to one year at origin | 10 898.00 | 10 898.00 | | 10 898.00 |
VI Group and Associates | 8 627 576.00 | 8 290 436.00 | 337 140.00 | 8 627 576.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 324 800.00 | 324 800.00 | | 324 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
VS Prepaid expenses | 158 122.00 | 158 122.00 | | 158 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660 050.00 | 12 409 072.00 | 2 250 977.00 | 14 660 050.00 |
VW VAT | 669 019.00 | 669 019.00 | | 669 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 934 315.00 | 17 597 175.00 | 337 140.00 | 17 934 315.00 |
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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 | 758 225.00 | 658 580.00 | | 758 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 008 577.00 | 496 897.00 | | 12 008 577.00 |
ST Other accounts | 5 076 594.00 | 5 945 631.00 | | 5 076 594.00 |
XQ Rental, rental and co-ownership charges | 1 476 918.00 | 1 487 999.00 | | 1 476 918.00 |
YT Subcontracting | 3 716 261.00 | 3 315 883.00 | | 3 716 261.00 |
YU External personnel | 116 487.00 | 371 739.00 | | 116 487.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 555 710.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 758 225.00 | 658 580.00 | | 758 225.00 |
YY Amount of VAT collected | 4 619 357.00 | 4 618 076.00 | | 4 619 357.00 |
YZ Total deductible VAT on goods and services | 3 433 055.00 | 3 611 877.00 | | 3 433 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 394 839.00 | 23 173 862.00 | | 22 394 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
