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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 | 66 498.00 | 53 444.00 | 13 054.00 | 66 498.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AJ Other Intangible Assets | 22 100.00 | | 22 100.00 | 22 100.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 20 905.00 | | 20 905.00 |
AT Other tangible assets | 465 458.00 | 175 052.00 | 290 407.00 | 465 458.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 451 598.00 | | 451 598.00 | 451 598.00 |
BF Loans | 5 086.00 | | 5 086.00 | 5 086.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 1 140 381.00 | 249 401.00 | 890 980.00 | 1 140 381.00 |
BN Goods in progress | 636 828.00 | | 636 828.00 | 636 828.00 |
BT Goods | 264 856.00 | 35 757.00 | 229 099.00 | 264 856.00 |
BV Advances and down payments on orders | 121 377.00 | | 121 377.00 | 121 377.00 |
BX Customers and related accounts | 1 791 233.00 | 56 738.00 | 1 734 495.00 | 1 791 233.00 |
BZ Other receivables | 2 292 902.00 | 5 740.00 | 2 287 162.00 | 2 292 902.00 |
CD Marketable securities | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 598 189.00 | | 598 189.00 | 598 189.00 |
CH Prepaid expenses | 114 570.00 | | 114 570.00 | 114 570.00 |
CJ TOTAL (II) | 5 840 628.00 | 98 235.00 | 5 742 392.00 | 5 840 628.00 |
CO Grand total (0 to V) | 6 981 008.00 | 347 636.00 | 6 633 372.00 | 6 981 008.00 |
CU Other investments | 38 262.00 | | 38 262.00 | 38 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 197 169.00 | 197 169.00 | | 197 169.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | 208 459.00 | 176 779.00 | | 208 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 708.00 | 381 680.00 | | 692 708.00 |
DK Regulated provisions | 1 096.00 | 9 533.00 | | 1 096.00 |
DL TOTAL (I) | 2 349 432.00 | 1 815 161.00 | | 2 349 432.00 |
DP Provisions for Risks | | 46 129.00 | | |
DQ Provisions for Expenses | 182 086.00 | 155 549.00 | | 182 086.00 |
DR TOTAL (IV) | 182 086.00 | 201 678.00 | | 182 086.00 |
DU Loans and Debts from Credit Institutions (3) | 471 748.00 | 373 498.00 | | 471 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 225.00 | 267 812.00 | | 400 225.00 |
DW Advances and down payments received on current orders | 821 157.00 | 443 855.00 | | 821 157.00 |
DX Trade payables and related accounts | 1 308 085.00 | 1 409 480.00 | | 1 308 085.00 |
DY Tax and social security liabilities | 815 719.00 | 520 713.00 | | 815 719.00 |
DZ Fixed asset liabilities and related accounts | 30 425.00 | | | 30 425.00 |
EA Other liabilities | 229 225.00 | 64 317.00 | | 229 225.00 |
EB Prepaid income (2) | 25 270.00 | 25 719.00 | | 25 270.00 |
EC TOTAL (IV) | 4 101 855.00 | 3 105 392.00 | | 4 101 855.00 |
EE Grand total (I to V) | 6 633 372.00 | 5 122 231.00 | | 6 633 372.00 |
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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 | 9 160 025.00 | 142 042.00 | 9 302 066.00 | 9 160 025.00 |
FD Production sold - goods | 4 689 722.00 | 9 800.00 | 4 699 522.00 | 4 689 722.00 |
FG Production sold - services | 671 861.00 | 52 615.00 | 724 476.00 | 671 861.00 |
FJ Net sales | 14 521 608.00 | 204 457.00 | 14 726 065.00 | 14 521 608.00 |
FM Inventory production | | | 47 156.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 773.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 14 914 329.00 | |
FS Purchases of goods (including customs duties) | | | 6 679 257.00 | |
FT Inventory change (goods) | | | 56 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 219 397.00 | |
FX Taxes, duties, and similar payments | | | 99 130.00 | |
FY Salaries and Wages | | | 1 481 146.00 | |
FZ Social Security Contributions | | | 608 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 053 201.00 | |
GG - OPERATING RESULT (I - II) | | | 861 128.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 100 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 862.00 | |
GP Total financial income (V) | | | 125 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 894.00 | |
GU Total financial expenses (VI) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 586.00 | 51 693.00 | | 14 586.00 |
HB Exceptional income from capital transactions | 9 476.00 | | | 9 476.00 |
HC Reversals of provisions and transfers of expenses | 56 798.00 | 7 681.00 | | 56 798.00 |
HD Total exceptional income (VII) | 80 860.00 | 59 373.00 | | 80 860.00 |
HE Exceptional expenses on management operations | 44 203.00 | 4 996.00 | | 44 203.00 |
HF Exceptional expenses on capital transactions | 17 121.00 | | | 17 121.00 |
HG Exceptional depreciation and provisions | 6 329.00 | 424.00 | | 6 329.00 |
HH Total exceptional expenses (VIII) | 67 653.00 | 5 420.00 | | 67 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 207.00 | 53 954.00 | | 13 207.00 |
HK Income tax | 288 979.00 | 156 670.00 | | 288 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120 435.00 | 13 777 144.00 | | 15 120 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427 727.00 | 13 395 465.00 | | 14 427 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 708.00 | 381 680.00 | | 692 708.00 |
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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 | 1 159 734.00 | | 322 661.00 | 1 159 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 104.00 | 531 880.00 | |
I4 DECREASES Grand Total | 90 012.00 | 252 003.00 | 1 140 381.00 | 90 012.00 |
IO DECREASES Total including other intangible assets | | 16 809.00 | 122 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 012.00 | 200 090.00 | 486 363.00 | 90 012.00 |
KD ACQUISITIONS Total including other intangible assets | 101 347.00 | | 37 600.00 | 101 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 489.00 | | 279 976.00 | 496 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 898.00 | | 5 085.00 | 561 898.00 |
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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 | 405 109.00 | 59 270.00 | 214 979.00 | 405 109.00 |
PE DEPRECIATION Total including other intangible assets | 63 901.00 | 6 352.00 | 16 809.00 | 63 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 209.00 | 52 918.00 | 198 170.00 | 341 209.00 |
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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 | 9 533.00 | 3.00 | 8 439.00 | 9 533.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 678.00 | 28 767.00 | 48 359.00 | 201 678.00 |
6N Inventories and work in progress | 45 403.00 | | 9 646.00 | 45 403.00 |
6T Receivables | 113 533.00 | 39 583.00 | 96 377.00 | 113 533.00 |
6X Other provisions for depreciation | 15 401.00 | | 9 661.00 | 15 401.00 |
7B Total provisions for depreciation | 189 538.00 | 39 583.00 | 130 885.00 | 189 538.00 |
7C Grand total | 400 749.00 | 68 352.00 | 187 683.00 | 400 749.00 |
UE of which provisions and reversals: - Operating | | 68 350.00 | 106 023.00 | |
UG - Financial | | | 24 862.00 | |
UJ - Exceptional | | 3.00 | 56 798.00 | |
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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 | 1 308 085.00 | 1 308 085.00 | | 1 308 085.00 |
8C Staff and Related Accounts | 211 617.00 | 211 617.00 | | 211 617.00 |
8D Social Security and Other Social Organizations | 184 793.00 | 184 793.00 | | 184 793.00 |
8E Income Taxes | 93 121.00 | 93 121.00 | | 93 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 225.00 | 229 225.00 | | 229 225.00 |
8L Deferred income | 25 270.00 | 25 270.00 | | 25 270.00 |
UL Receivables related to investments | 451 598.00 | 1 598.00 | 450 000.00 | 451 598.00 |
UP Loans | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
UX Other trade receivables | 1 729 780.00 | 1 729 780.00 | | 1 729 780.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
VA Doubtful or disputed receivables | 61 452.00 | 61 452.00 | | 61 452.00 |
VB VAT | 92 362.00 | 92 362.00 | | 92 362.00 |
VC Group and associates | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 469 118.00 | 102 511.00 | 366 607.00 | 469 118.00 |
VI Group and Associates | 400 225.00 | 400 225.00 | | 400 225.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 73 777.00 | | | 73 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 711.00 | 18 711.00 | | 18 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183 281.00 | 2 183 281.00 | | 2 183 281.00 |
VS Prepaid expenses | 114 570.00 | 114 570.00 | | 114 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 323.00 | 4 205 389.00 | 486 934.00 | 4 692 323.00 |
VW VAT | 307 477.00 | 307 477.00 | | 307 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 698.00 | 2 914 091.00 | 366 607.00 | 3 280 698.00 |
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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 | 47 452.00 | | | 47 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 277.00 | | | 106 277.00 |
ST Other accounts | 1 012 360.00 | | | 1 012 360.00 |
XQ Rental, rental and co-ownership charges | 207 170.00 | | | 207 170.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 136 384.00 | | | 136 384.00 |
YT Subcontracting | 745 012.00 | | | 745 012.00 |
YU External personnel | 148 579.00 | | | 148 579.00 |
YW Business tax | 51 678.00 | | | 51 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 130.00 | | | 99 130.00 |
YY Amount of VAT collected | 2 609 135.00 | | | 2 609 135.00 |
YZ Total deductible VAT on goods and services | 2 287 595.00 | | | 2 287 595.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 397.00 | | | 2 219 397.00 |
