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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 | 1 055.00 | 747.00 | 308.00 | 1 055.00 |
AH Goodwill | 456 898.00 | | 456 898.00 | 456 898.00 |
AJ Other Intangible Assets | 299 000.00 | 201 437.00 | 97 563.00 | 299 000.00 |
AN Land | 494 995.00 | 325 281.00 | 169 715.00 | 494 995.00 |
AP Buildings | 1 461 117.00 | 829 812.00 | 631 304.00 | 1 461 117.00 |
AR Technical installations, industrial equipment and tools | 911 855.00 | 596 680.00 | 315 175.00 | 911 855.00 |
AT Other tangible assets | 86 929.00 | 63 691.00 | 23 238.00 | 86 929.00 |
AV Fixed assets in progress | 28 644.00 | | 28 644.00 | 28 644.00 |
BB Receivables related to investments | 209 684.00 | | 209 684.00 | 209 684.00 |
BD Other fixed assets | 7 647.00 | | 7 647.00 | 7 647.00 |
BH Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
BJ TOTAL (I) | 3 986 101.00 | 2 017 649.00 | 1 968 452.00 | 3 986 101.00 |
BN Goods in progress | 495 736.00 | | 495 736.00 | 495 736.00 |
BR Intermediate and finished products | 1 782 716.00 | | 1 782 716.00 | 1 782 716.00 |
BT Goods | 1 464 797.00 | | 1 464 797.00 | 1 464 797.00 |
BV Advances and down payments on orders | 302 563.00 | | 302 563.00 | 302 563.00 |
BX Customers and related accounts | 680 137.00 | 1 889.00 | 678 248.00 | 680 137.00 |
BZ Other receivables | 242 494.00 | | 242 494.00 | 242 494.00 |
CD Marketable securities | 910.00 | 53.00 | 857.00 | 910.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 4 990 939.00 | 1 942.00 | 4 988 997.00 | 4 990 939.00 |
CO Grand total (0 to V) | 8 977 040.00 | 2 019 590.00 | 6 957 449.00 | 8 977 040.00 |
CP Shares due in less than one year | 209 684.00 | | | 209 684.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 057.00 | 330 057.00 | | 330 057.00 |
DB Share, merger, contribution premiums, etc. | 15 057.00 | 15 057.00 | | 15 057.00 |
DD Legal reserve (1) | 33 006.00 | 33 006.00 | | 33 006.00 |
DG Other reserves | 3 054 395.00 | 2 891 478.00 | | 3 054 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 968.00 | 162 916.00 | | 266 968.00 |
DJ Investment subsidies | 127 187.00 | 114 422.00 | | 127 187.00 |
DK Regulated provisions | 12 145.00 | 130 200.00 | | 12 145.00 |
DL TOTAL (I) | 3 838 815.00 | 3 677 136.00 | | 3 838 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 383.00 | 1 171 045.00 | | 1 510 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 222.00 | 592 687.00 | | 649 222.00 |
DW Advances and down payments received on current orders | 564 976.00 | 368 616.00 | | 564 976.00 |
DX Trade payables and related accounts | 268 361.00 | 323 648.00 | | 268 361.00 |
DY Tax and social security liabilities | 100 262.00 | 101 739.00 | | 100 262.00 |
EA Other liabilities | 25 429.00 | 22 597.00 | | 25 429.00 |
EC TOTAL (IV) | 3 118 634.00 | 2 580 333.00 | | 3 118 634.00 |
EE Grand total (I to V) | 6 957 449.00 | 6 257 469.00 | | 6 957 449.00 |
EG Accrued income and payables due within one year | 1 696 717.00 | 963 187.00 | | 1 696 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 000.00 | 265 348.00 | | 452 000.00 |
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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 | 719 033.00 | | 719 033.00 | 719 033.00 |
FD Production sold - goods | 1 358 729.00 | | 1 358 729.00 | 1 358 729.00 |
FG Production sold - services | 137 520.00 | 2 389.00 | 139 909.00 | 137 520.00 |
FJ Net sales | 2 215 282.00 | 2 389.00 | 2 217 671.00 | 2 215 282.00 |
FM Inventory production | | | 248 860.00 | |
FN Capitalized production | | | 5 512.00 | |
FO Operating subsidies | | | 20 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 2 495 175.00 | |
FS Purchases of goods (including customs duties) | | | 531 980.00 | |
FT Inventory change (goods) | | | -110 185.00 | |
FU Purchases of raw materials and other supplies | | | 204 490.00 | |
FW Other purchases and external expenses | | | 821 837.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 471 842.00 | |
FZ Social Security Contributions | | | 155 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 948.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | 249 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 30 754.00 | |
GU Total financial expenses (VI) | | | 30 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165 181.00 | | |
A4 Equity method investments | 1 065.00 | | | 1 065.00 |
HA Exceptional income from management transactions | 10.00 | 1 465.00 | | 10.00 |
HB Exceptional income from capital transactions | 24 106.00 | 12 328.00 | | 24 106.00 |
HC Reversals of provisions and transfers of expenses | 118 572.00 | 829.00 | | 118 572.00 |
HD Total exceptional income (VII) | 142 688.00 | 14 622.00 | | 142 688.00 |
HE Exceptional expenses on management operations | 4 397.00 | 153 799.00 | | 4 397.00 |
HF Exceptional expenses on capital transactions | -513.00 | 2 170.00 | | -513.00 |
HG Exceptional depreciation and provisions | 517.00 | 517.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 156 487.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 286.00 | -141 865.00 | | 138 286.00 |
HK Income tax | 90 187.00 | 45 742.00 | | 90 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 059.00 | 2 510 534.00 | | 2 638 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 090.00 | 2 347 617.00 | | 2 371 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 968.00 | 162 916.00 | | 266 968.00 |
HP References: Equipment leasing | 12 632.00 | 36 352.00 | | 12 632.00 |
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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 | 3 764 510.00 | | 373 811.00 | 3 764 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 037.00 | 245 609.00 | |
I4 DECREASES Grand Total | | 152 220.00 | 3 986 101.00 | |
IO DECREASES Total including other intangible assets | | 11 870.00 | 756 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 313.00 | 2 983 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 953.00 | | 11 870.00 | 756 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 555.00 | | 353 298.00 | 2 767 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 002.00 | | 8 644.00 | 240 002.00 |
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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 | 1 934 835.00 | 149 948.00 | 67 134.00 | 1 934 835.00 |
PE DEPRECIATION Total including other intangible assets | 182 000.00 | 20 185.00 | | 182 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 835.00 | 129 763.00 | 67 134.00 | 1 752 835.00 |
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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 | 130 200.00 | 517.00 | 118 572.00 | 130 200.00 |
6T Receivables | 2 357.00 | | 468.00 | 2 357.00 |
6X Other provisions for depreciation | 50.00 | 2.00 | | 50.00 |
7B Total provisions for depreciation | 2 407.00 | 2.00 | 468.00 | 2 407.00 |
7C Grand total | 132 607.00 | 520.00 | 119 040.00 | 132 607.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 517.00 | 118 572.00 | |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 268 361.00 | 268 361.00 | | 268 361.00 |
8C Staff and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8E Income Taxes | 39 705.00 | 39 705.00 | | 39 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
UL Receivables related to investments | 209 684.00 | 209 684.00 | | 209 684.00 |
UT Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
UX Other trade receivables | 677 642.00 | 677 642.00 | | 677 642.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 93 467.00 | 93 467.00 | | 93 467.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 452 000.00 | 452 000.00 | | 452 000.00 |
VH Loans with a maturity of more than one year at origin | 1 058 383.00 | 201 442.00 | 704 006.00 | 1 058 383.00 |
VI Group and Associates | 635 502.00 | 635 502.00 | | 635 502.00 |
VJ Loans taken out during the year | 322 135.00 | | | 322 135.00 |
VK Loans repaid during the year | 169 322.00 | | | 169 322.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 291.00 | 147 291.00 | | 147 291.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 929.00 | 1 140 661.00 | 26 268.00 | 1 166 929.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 658.00 | 1 696 717.00 | 704 006.00 | 2 553 658.00 |
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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 | 18 656.00 | 11 145.00 | | 18 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 131.00 | 84 965.00 | | 90 131.00 |
ST Other accounts | 312 281.00 | 268 624.00 | | 312 281.00 |
XQ Rental, rental and co-ownership charges | 219 456.00 | 179 078.00 | | 219 456.00 |
YQ Equipment leasing commitment | 10 525.00 | 22 483.00 | | 10 525.00 |
YT Subcontracting | 199 969.00 | 202 323.00 | | 199 969.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 913.00 | 11 403.00 | | 18 913.00 |
YY Amount of VAT collected | 185 458.00 | 192 383.00 | | 185 458.00 |
YZ Total deductible VAT on goods and services | 313 075.00 | 311 983.00 | | 313 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 837.00 | 734 991.00 | | 821 837.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
