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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 | 19 495.00 | 18 686.00 | 809.00 | 19 495.00 |
AN Land | 196 395.00 | 2 366.00 | 194 028.00 | 196 395.00 |
AP Buildings | 544 090.00 | 354 601.00 | 189 489.00 | 544 090.00 |
AR Technical installations, industrial equipment and tools | 431 694.00 | 412 603.00 | 19 091.00 | 431 694.00 |
AT Other tangible assets | 343 231.00 | 342 428.00 | 803.00 | 343 231.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 857 503.00 | 1 130 684.00 | 726 819.00 | 1 857 503.00 |
BP Services in progress | 219 409.00 | | 219 409.00 | 219 409.00 |
BT Goods | 889 287.00 | 66 324.00 | 822 964.00 | 889 287.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 1 264 605.00 | 13 254.00 | 1 251 352.00 | 1 264 605.00 |
BZ Other receivables | 1 177 110.00 | | 1 177 110.00 | 1 177 110.00 |
CD Marketable securities | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 145 278.00 | | 145 278.00 | 145 278.00 |
CH Prepaid expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
CJ TOTAL (II) | 3 751 071.00 | 79 577.00 | 3 671 494.00 | 3 751 071.00 |
CO Grand total (0 to V) | 5 608 574.00 | 1 210 261.00 | 4 398 313.00 | 5 608 574.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 1 089 693.00 | | | 1 089 693.00 |
CU Other investments | 320 814.00 | | 320 814.00 | 320 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
DH Retained earnings | 492 504.00 | 52 536.00 | | 492 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 897.00 | 439 968.00 | | 470 897.00 |
DK Regulated provisions | 22 087.00 | 20 320.00 | | 22 087.00 |
DL TOTAL (I) | 3 241 303.00 | 2 768 639.00 | | 3 241 303.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 190 840.00 | 264 381.00 | | 190 840.00 |
DR TOTAL (IV) | 252 840.00 | 326 381.00 | | 252 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 123.00 | | |
DW Advances and down payments received on current orders | 34 268.00 | 19 904.00 | | 34 268.00 |
DX Trade payables and related accounts | 604 670.00 | 800 544.00 | | 604 670.00 |
DY Tax and social security liabilities | 209 429.00 | 291 573.00 | | 209 429.00 |
EA Other liabilities | 55 804.00 | 59 963.00 | | 55 804.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 904 171.00 | 1 195 907.00 | | 904 171.00 |
EE Grand total (I to V) | 4 398 313.00 | 4 290 927.00 | | 4 398 313.00 |
EG Accrued income and payables due within one year | 869 903.00 | 1 176 002.00 | | 869 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 123.00 | | |
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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 | 2 537 233.00 | 253 359.00 | 2 790 592.00 | 2 537 233.00 |
FG Production sold - services | 2 378 515.00 | | 2 378 515.00 | 2 378 515.00 |
FJ Net sales | 4 915 747.00 | 253 359.00 | 5 169 106.00 | 4 915 747.00 |
FM Inventory production | | | 84 381.00 | |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 079.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 706 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 371.00 | |
FT Inventory change (goods) | | | -171 551.00 | |
FW Other purchases and external expenses | | | 862 552.00 | |
FX Taxes, duties, and similar payments | | | 99 982.00 | |
FY Salaries and Wages | | | 1 026 526.00 | |
FZ Social Security Contributions | | | 352 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 840.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 5 126 543.00 | |
GG - OPERATING RESULT (I - II) | | | 579 488.00 | |
GH Attributed profit or transferred loss (III) | | | 64 526.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 434.00 | 155 451.00 | | 112 434.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 1 767.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 767.00 | | -267.00 |
HK Income tax | 172 850.00 | 185 967.00 | | 172 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 056.00 | 5 590 012.00 | | 5 772 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 160.00 | 5 150 044.00 | | 5 301 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 897.00 | 439 968.00 | | 470 897.00 |
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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 | 1 827 854.00 | | 34 249.00 | 1 827 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 599.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 857 503.00 | |
IO DECREASES Total including other intangible assets | | | 19 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 1 515 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 495.00 | | | 19 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 761.00 | | 34 249.00 | 1 485 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 599.00 | | | 322 599.00 |
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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 | 1 102 673.00 | 32 611.00 | 4 600.00 | 1 102 673.00 |
PE DEPRECIATION Total including other intangible assets | 17 923.00 | 762.00 | | 17 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 749.00 | 31 848.00 | 4 600.00 | 1 084 749.00 |
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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 | 20 320.00 | 1 767.00 | | 20 320.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 381.00 | 190 840.00 | 264 381.00 | 326 381.00 |
6N Inventories and work in progress | 55 686.00 | 66 324.00 | 55 686.00 | 55 686.00 |
6T Receivables | 15 578.00 | 13 254.00 | 15 578.00 | 15 578.00 |
7B Total provisions for depreciation | 71 264.00 | 79 577.00 | 71 264.00 | 71 264.00 |
7C Grand total | 417 966.00 | 272 184.00 | 335 645.00 | 417 966.00 |
UE of which provisions and reversals: - Operating | | 270 417.00 | 335 645.00 | |
UJ - Exceptional | | 1 767.00 | | |
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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 | 604 670.00 | 604 670.00 | | 604 670.00 |
8C Staff and Related Accounts | 77 317.00 | 77 317.00 | | 77 317.00 |
8D Social Security and Other Social Organizations | 109 500.00 | 109 500.00 | | 109 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 804.00 | 55 804.00 | | 55 804.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 1 264 605.00 | 1 264 605.00 | | 1 264 605.00 |
UY Staff and related accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VC Group and associates | 1 089 693.00 | | 1 089 693.00 | 1 089 693.00 |
VM Income taxes | 47 181.00 | 47 181.00 | | 47 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 651.00 | 26 651.00 | | 26 651.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 039.00 | 1 398 346.00 | 1 089 693.00 | 2 488 039.00 |
VW VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 903.00 | 869 903.00 | | 869 903.00 |
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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 | 60 299.00 | 73 301.00 | | 60 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 146.00 | 76 084.00 | | 101 146.00 |
ST Other accounts | 273 602.00 | 257 546.00 | | 273 602.00 |
XQ Rental, rental and co-ownership charges | 17 614.00 | 18 539.00 | | 17 614.00 |
YQ Equipment leasing commitment | 29 395.00 | 15 746.00 | | 29 395.00 |
YT Subcontracting | 224 184.00 | 214 726.00 | | 224 184.00 |
YU External personnel | 246 008.00 | 205 611.00 | | 246 008.00 |
YW Business tax | 39 683.00 | 22 517.00 | | 39 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 982.00 | 95 818.00 | | 99 982.00 |
YY Amount of VAT collected | 956 818.00 | 902 273.00 | | 956 818.00 |
YZ Total deductible VAT on goods and services | 673 098.00 | 656 642.00 | | 673 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 552.00 | 772 505.00 | | 862 552.00 |
