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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 | 40 286.00 | 4 591.00 | 35 696.00 | 40 286.00 |
AJ Other Intangible Assets | 11 800.00 | 3 144.00 | 8 656.00 | 11 800.00 |
AP Buildings | 1 330 506.00 | 909 625.00 | 420 881.00 | 1 330 506.00 |
AR Technical installations, industrial equipment and tools | 467 945.00 | 311 723.00 | 156 221.00 | 467 945.00 |
AT Other tangible assets | 1 197 711.00 | 499 121.00 | 698 590.00 | 1 197 711.00 |
BB Receivables related to investments | 648 150.00 | | 648 150.00 | 648 150.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 13 915.00 | 668.00 | 13 248.00 | 13 915.00 |
BJ TOTAL (I) | 4 858 379.00 | 1 728 872.00 | 3 129 507.00 | 4 858 379.00 |
BL Raw materials, supplies | 49 276.00 | | 49 276.00 | 49 276.00 |
BT Goods | 15 492.00 | | 15 492.00 | 15 492.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 246 058.00 | | 246 058.00 | 246 058.00 |
BZ Other receivables | 1 317 468.00 | | 1 317 468.00 | 1 317 468.00 |
CD Marketable securities | 1 005 483.00 | | 1 005 483.00 | 1 005 483.00 |
CF Cash and cash equivalents | 252 538.00 | | 252 538.00 | 252 538.00 |
CH Prepaid expenses | 143 835.00 | | 143 835.00 | 143 835.00 |
CJ TOTAL (II) | 3 034 349.00 | | 3 034 349.00 | 3 034 349.00 |
CO Grand total (0 to V) | 7 892 728.00 | 1 728 872.00 | 6 163 856.00 | 7 892 728.00 |
CP Shares due in less than one year | 662 065.00 | | | 662 065.00 |
CU Other investments | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 875 700.00 | 753 140.00 | | 875 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 269.00 | 372 560.00 | | 793 269.00 |
DJ Investment subsidies | 846 737.00 | 558 217.00 | | 846 737.00 |
DL TOTAL (I) | 3 505 706.00 | 2 673 917.00 | | 3 505 706.00 |
DT Other Bond Issues | | 366 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 012 340.00 | 963 200.00 | | 1 012 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 334.00 | 541 097.00 | | 627 334.00 |
DW Advances and down payments received on current orders | 145 652.00 | 115 639.00 | | 145 652.00 |
DX Trade payables and related accounts | 538 240.00 | 753 468.00 | | 538 240.00 |
DY Tax and social security liabilities | 283 692.00 | 375 953.00 | | 283 692.00 |
DZ Fixed asset liabilities and related accounts | 42 932.00 | | | 42 932.00 |
EA Other liabilities | 7 959.00 | 86 116.00 | | 7 959.00 |
EC TOTAL (IV) | 2 658 150.00 | 3 202 138.00 | | 2 658 150.00 |
EE Grand total (I to V) | 6 163 856.00 | 5 876 054.00 | | 6 163 856.00 |
EG Accrued income and payables due within one year | 2 122 887.00 | 2 483 046.00 | | 2 122 887.00 |
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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 | 217 130.00 | | 217 130.00 | 217 130.00 |
FG Production sold - services | 5 069 706.00 | 18 099.00 | 5 087 804.00 | 5 069 706.00 |
FJ Net sales | 5 286 836.00 | 18 099.00 | 5 304 934.00 | 5 286 836.00 |
FN Capitalized production | | | 25 261.00 | |
FO Operating subsidies | | | 23 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 637.00 | |
FQ Other income | | | 25 101.00 | |
FR Total operating income (I) | | | 5 426 738.00 | |
FS Purchases of goods (including customs duties) | | | 61 634.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 771 393.00 | |
FV Inventory change (raw materials and supplies) | | | -10 409.00 | |
FW Other purchases and external expenses | | | 1 718 810.00 | |
FX Taxes, duties, and similar payments | | | 182 631.00 | |
FY Salaries and Wages | | | 1 680 320.00 | |
FZ Social Security Contributions | | | 198 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 219.00 | |
GE Other Expenses | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 4 894 982.00 | |
GG - OPERATING RESULT (I - II) | | | 531 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 644.00 | |
GP Total financial income (V) | | | 87 387.00 | |
GR Interest and similar expenses | | | 48 361.00 | |
GU Total financial expenses (VI) | | | 48 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 637.00 | 42 774.00 | | 47 637.00 |
A4 Equity method investments | 10 492.00 | 10 508.00 | | 10 492.00 |
HA Exceptional income from management transactions | 87 338.00 | 13 811.00 | | 87 338.00 |
HB Exceptional income from capital transactions | 187 118.00 | 143 554.00 | | 187 118.00 |
HD Total exceptional income (VII) | 274 456.00 | 157 365.00 | | 274 456.00 |
HE Exceptional expenses on management operations | 48 416.00 | 11 512.00 | | 48 416.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 48 790.00 | 11 512.00 | | 48 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 666.00 | 145 854.00 | | 225 666.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 582.00 | 4 938 687.00 | | 5 788 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 313.00 | 4 566 128.00 | | 4 995 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 269.00 | 372 560.00 | | 793 269.00 |
HQ References: Real Estate Leasing | 155 114.00 | | | 155 114.00 |
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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 | 4 014 180.00 | | 844 199.00 | 4 014 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 130.00 | |
I4 DECREASES Grand Total | | | 4 858 379.00 | |
IO DECREASES Total including other intangible assets | | | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 083.00 | | 7 003.00 | 45 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 126.00 | | 189 036.00 | 2 807 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 970.00 | | 648 160.00 | 1 161 970.00 |
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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 | 1 728 872.00 | | | 1 728 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 137.00 | | | 1 721 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 644.00 | | 3 644.00 | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | | 3 644.00 | 3 644.00 |
7C Grand total | 3 644.00 | | 3 644.00 | 3 644.00 |
UG - Financial | | | 3 644.00 | |
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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 | 472 137.00 | 472 137.00 | | 472 137.00 |
8B Suppliers and Related Accounts | 538 240.00 | 538 240.00 | | 538 240.00 |
8C Staff and Related Accounts | 120 213.00 | 120 213.00 | | 120 213.00 |
8D Social Security and Other Social Organizations | 86 351.00 | 86 351.00 | | 86 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 932.00 | 42 932.00 | | 42 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UL Receivables related to investments | 648 150.00 | 648 150.00 | | 648 150.00 |
UT Other financial assets | 13 915.00 | 13 915.00 | | 13 915.00 |
UX Other trade receivables | 244 704.00 | 244 704.00 | | 244 704.00 |
UY Staff and related accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 1 011 689.00 | 476 426.00 | 280 814.00 | 1 011 689.00 |
VI Group and Associates | 155 197.00 | 155 197.00 | | 155 197.00 |
VJ Loans taken out during the year | 766 666.00 | | | 766 666.00 |
VK Loans repaid during the year | 683 951.00 | | | 683 951.00 |
VM Income taxes | 136 638.00 | 136 638.00 | | 136 638.00 |
VN Other taxes, similar payments | 3 127.00 | 3 127.00 | | 3 127.00 |
VP Miscellaneous | 582 522.00 | 582 522.00 | | 582 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 844.00 | 73 844.00 | | 73 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 711.00 | 584 711.00 | | 584 711.00 |
VS Prepaid expenses | 143 835.00 | 143 835.00 | | 143 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 426.00 | 2 369 426.00 | | 2 369 426.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 498.00 | 1 977 235.00 | 280 814.00 | 2 512 498.00 |
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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 | 182 631.00 | 149 590.00 | | 182 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 025.00 | 119 358.00 | | 142 025.00 |
ST Other accounts | 803 932.00 | 625 535.00 | | 803 932.00 |
XQ Rental, rental and co-ownership charges | 474 980.00 | 629 922.00 | | 474 980.00 |
YT Subcontracting | 57 118.00 | 45 564.00 | | 57 118.00 |
YU External personnel | 240 754.00 | 219 508.00 | | 240 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 631.00 | 149 590.00 | | 182 631.00 |
YY Amount of VAT collected | 153 706.00 | 132 715.00 | | 153 706.00 |
YZ Total deductible VAT on goods and services | 116 089.00 | 115 809.00 | | 116 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 810.00 | 1 639 888.00 | | 1 718 810.00 |
