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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 | 4 159.00 | 2 557.00 | 1 602.00 | 4 159.00 |
AH Goodwill | 80 802.00 | | 80 802.00 | 80 802.00 |
AP Buildings | 1 550 398.00 | 862 240.00 | 688 158.00 | 1 550 398.00 |
AR Technical installations, industrial equipment and tools | 520 857.00 | 347 900.00 | 172 957.00 | 520 857.00 |
AT Other tangible assets | 459 988.00 | 384 737.00 | 75 251.00 | 459 988.00 |
BF Loans | 31 850.00 | | 31 850.00 | 31 850.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 2 661 874.00 | 1 597 434.00 | 1 064 440.00 | 2 661 874.00 |
BL Raw materials, supplies | 93 791.00 | | 93 791.00 | 93 791.00 |
BX Customers and related accounts | 791 084.00 | 382 791.00 | 408 293.00 | 791 084.00 |
BZ Other receivables | 3 632 321.00 | 301 594.00 | 3 330 727.00 | 3 632 321.00 |
CF Cash and cash equivalents | 120 916.00 | | 120 916.00 | 120 916.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 4 649 710.00 | 684 385.00 | 3 965 325.00 | 4 649 710.00 |
CO Grand total (0 to V) | 7 311 584.00 | 2 281 819.00 | 5 029 765.00 | 7 311 584.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 839 165.00 | | | 839 165.00 |
DD Legal reserve (1) | 54 150.00 | | | 54 150.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DG Other reserves | 695 148.00 | | | 695 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 409.00 | | | 409 409.00 |
DJ Investment subsidies | 226 324.00 | | | 226 324.00 |
DL TOTAL (I) | 2 766 595.00 | | | 2 766 595.00 |
DP Provisions for Risks | 482 179.00 | | | 482 179.00 |
DQ Provisions for Expenses | 84 717.00 | | | 84 717.00 |
DR TOTAL (IV) | 566 896.00 | | | 566 896.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 140.00 | | | 150 140.00 |
DW Advances and down payments received on current orders | 94 667.00 | | | 94 667.00 |
DX Trade payables and related accounts | 343 161.00 | | | 343 161.00 |
DY Tax and social security liabilities | 399 603.00 | | | 399 603.00 |
EA Other liabilities | 707 539.00 | | | 707 539.00 |
EB Prepaid income (2) | 729.00 | | | 729.00 |
EC TOTAL (IV) | 1 696 274.00 | | | 1 696 274.00 |
EE Grand total (I to V) | 5 029 765.00 | | | 5 029 765.00 |
EG Accrued income and payables due within one year | 1 298 894.00 | | | 1 298 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 154 848.00 | | 5 154 848.00 | 5 154 848.00 |
FJ Net sales | 5 154 848.00 | | 5 154 848.00 | 5 154 848.00 |
FO Operating subsidies | | | 30 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 979.00 | |
FR Total operating income (I) | | | 5 273 986.00 | |
FU Purchases of raw materials and other supplies | | | 463 618.00 | |
FV Inventory change (raw materials and supplies) | | | -13 828.00 | |
FW Other purchases and external expenses | | | 2 155 992.00 | |
FX Taxes, duties, and similar payments | | | 236 982.00 | |
FY Salaries and Wages | | | 1 264 835.00 | |
FZ Social Security Contributions | | | 319 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 462.00 | |
GE Other Expenses | | | 30 255.00 | |
GF Total Operating Expenses (II) | | | 4 833 007.00 | |
GG - OPERATING RESULT (I - II) | | | 440 978.00 | |
GH Attributed profit or transferred loss (III) | | | 1 987.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HA Exceptional income from management transactions | 5 211.00 | | | 5 211.00 |
HB Exceptional income from capital transactions | 65 767.00 | | | 65 767.00 |
HD Total exceptional income (VII) | 70 978.00 | | | 70 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 978.00 | | | 70 978.00 |
HK Income tax | 117 232.00 | | | 117 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 648.00 | | | 5 359 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 239.00 | | | 4 950 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 409.00 | | | 409 409.00 |
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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 | 2 522 416.00 | | 141 108.00 | 2 522 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 45 669.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 2 661 874.00 | |
IO DECREASES Total including other intangible assets | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 090.00 | | 1 871.00 | 83 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 506.00 | | 105 737.00 | 2 425 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | 33 500.00 | 13 819.00 |
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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 | 1 473 314.00 | 124 120.00 | | 1 473 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 269.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 026.00 | 123 851.00 | | 1 471 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 642.00 | 188 462.00 | 23 208.00 | 401 642.00 |
6T Receivables | 383 117.00 | 62 660.00 | 62 986.00 | 383 117.00 |
6X Other provisions for depreciation | 301 594.00 | | | 301 594.00 |
7B Total provisions for depreciation | 684 711.00 | 62 660.00 | 62 986.00 | 684 711.00 |
7C Grand total | 1 086 353.00 | 251 122.00 | 86 194.00 | 1 086 353.00 |
UE of which provisions and reversals: - Operating | | 251 122.00 | 86 194.00 | |
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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 | 343 161.00 | 343 161.00 | | 343 161.00 |
8C Staff and Related Accounts | 141 927.00 | 141 927.00 | | 141 927.00 |
8D Social Security and Other Social Organizations | 144 714.00 | 144 714.00 | | 144 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 539.00 | 404 826.00 | 302 713.00 | 707 539.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UP Loans | 31 850.00 | 3 850.00 | 28 000.00 | 31 850.00 |
UT Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
UX Other trade receivables | 561 634.00 | 561 634.00 | | 561 634.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 229 450.00 | | 229 450.00 | 229 450.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VC Group and associates | 3 499 602.00 | | 3 499 602.00 | 3 499 602.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 150 140.00 | 150 140.00 | | 150 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 497.00 | 54 497.00 | | 54 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 858.00 | 124 858.00 | | 124 858.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 371.00 | 709 800.00 | 3 762 571.00 | 4 472 371.00 |
VW VAT | 58 465.00 | 58 465.00 | | 58 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 607.00 | 1 298 894.00 | 302 713.00 | 1 601 607.00 |
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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 | 180 291.00 | | | 180 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 074.00 | | | 111 074.00 |
ST Other accounts | 618 025.00 | | | 618 025.00 |
XQ Rental, rental and co-ownership charges | 209 474.00 | | | 209 474.00 |
YT Subcontracting | 95 589.00 | | | 95 589.00 |
YU External personnel | 1 121 830.00 | | | 1 121 830.00 |
YW Business tax | 56 691.00 | | | 56 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 982.00 | | | 236 982.00 |
YY Amount of VAT collected | 8 875.00 | | | 8 875.00 |
YZ Total deductible VAT on goods and services | 7 155.00 | | | 7 155.00 |
ZE Dividends | 200 070.00 | | | 200 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 155 992.00 | | | 2 155 992.00 |
