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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 | 21 159.00 | 20 063.00 | 1 096.00 | 21 159.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 3 350 911.00 | 2 482 219.00 | 868 692.00 | 3 350 911.00 |
AR Technical installations, industrial equipment and tools | 3 159 258.00 | 2 554 574.00 | 604 684.00 | 3 159 258.00 |
AT Other tangible assets | 51 481.00 | 43 063.00 | 8 418.00 | 51 481.00 |
AV Fixed assets in progress | 186 492.00 | | 186 492.00 | 186 492.00 |
BJ TOTAL (I) | 6 869 380.00 | 5 099 919.00 | 1 769 461.00 | 6 869 380.00 |
BL Raw materials, supplies | 1 109 233.00 | | 1 109 233.00 | 1 109 233.00 |
BR Intermediate and finished products | 61 890.00 | | 61 890.00 | 61 890.00 |
BT Goods | 7 887.00 | | 7 887.00 | 7 887.00 |
BV Advances and down payments on orders | 21 555.00 | | 21 555.00 | 21 555.00 |
BX Customers and related accounts | 1 113 535.00 | 863.00 | 1 112 672.00 | 1 113 535.00 |
BZ Other receivables | 1 189 555.00 | | 1 189 555.00 | 1 189 555.00 |
CD Marketable securities | 3 251 481.00 | 414.00 | 3 251 067.00 | 3 251 481.00 |
CF Cash and cash equivalents | 2 563 231.00 | | 2 563 231.00 | 2 563 231.00 |
CH Prepaid expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 9 336 703.00 | 1 277.00 | 9 335 425.00 | 9 336 703.00 |
CO Grand total (0 to V) | 16 206 082.00 | 5 101 196.00 | 11 104 886.00 | 16 206 082.00 |
CU Other investments | 45 197.00 | | 45 197.00 | 45 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 4 009.00 | | | 4 009.00 |
DA Share or individual capital | 50 424.00 | 50 296.00 | | 50 424.00 |
DB Share, merger, contribution premiums, etc. | 300 066.00 | 300 066.00 | | 300 066.00 |
DD Legal reserve (1) | 90 964.00 | 90 964.00 | | 90 964.00 |
DE Statutory or contractual reserves | 1 008 613.00 | 1 008 613.00 | | 1 008 613.00 |
DF Regulated reserves (1) | 2 388 034.00 | 2 357 823.00 | | 2 388 034.00 |
DG Other reserves | 401 130.00 | 433 527.00 | | 401 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 211.00 | 15 567.00 | | 19 211.00 |
DL TOTAL (I) | 4 258 442.00 | 4 256 856.00 | | 4 258 442.00 |
DQ Provisions for Expenses | 48 172.00 | 1 774.00 | | 48 172.00 |
DR TOTAL (IV) | 48 172.00 | 1 774.00 | | 48 172.00 |
DU Loans and Debts from Credit Institutions (3) | 370 178.00 | 499 463.00 | | 370 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 432.00 | | |
DW Advances and down payments received on current orders | | 92 890.00 | | |
DX Trade payables and related accounts | 356 024.00 | 189 028.00 | | 356 024.00 |
DY Tax and social security liabilities | 127 824.00 | 142 259.00 | | 127 824.00 |
EA Other liabilities | 5 944 245.00 | 4 879 217.00 | | 5 944 245.00 |
EC TOTAL (IV) | 6 798 272.00 | 5 809 290.00 | | 6 798 272.00 |
EE Grand total (I to V) | 11 104 886.00 | 10 067 921.00 | | 11 104 886.00 |
EG Accrued income and payables due within one year | 6 558 658.00 | 5 439 286.00 | | 6 558 658.00 |
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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 | 20 484.00 | | 20 484.00 | 20 484.00 |
FD Production sold - goods | 6 737 723.00 | 192 009.00 | 6 929 732.00 | 6 737 723.00 |
FG Production sold - services | 66 046.00 | | 66 046.00 | 66 046.00 |
FJ Net sales | 6 824 253.00 | 192 009.00 | 7 016 262.00 | 6 824 253.00 |
FM Inventory production | | | 542 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 11 829.00 | |
FR Total operating income (I) | | | 7 582 596.00 | |
FS Purchases of goods (including customs duties) | | | 19 391.00 | |
FT Inventory change (goods) | | | -10 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 282 598.00 | |
FW Other purchases and external expenses | | | 680 671.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 304 477.00 | |
FZ Social Security Contributions | | | 122 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 988.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 7 677 080.00 | |
GG - OPERATING RESULT (I - II) | | | -94 484.00 | |
GL Other interest and similar income | | | 23 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GP Total financial income (V) | | | 23 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 9 833.00 | | 4 593.00 |
A4 Equity method investments | 98.00 | 232.00 | | 98.00 |
HA Exceptional income from management transactions | 97 499.00 | | | 97 499.00 |
HD Total exceptional income (VII) | 97 499.00 | | | 97 499.00 |
HE Exceptional expenses on management operations | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | | 2 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 499.00 | -2 263.00 | | 97 499.00 |
HK Income tax | 3 360.00 | 3 351.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 985.00 | 6 712 961.00 | | 7 703 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 774.00 | 6 697 394.00 | | 7 684 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 211.00 | 15 567.00 | | 19 211.00 |
HP References: Equipment leasing | 6 991.00 | 7 808.00 | | 6 991.00 |
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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 | 6 415 253.00 | | 519 278.00 | 6 415 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 197.00 | |
I4 DECREASES Grand Total | | 65 151.00 | 6 869 380.00 | |
IO DECREASES Total including other intangible assets | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 151.00 | 6 803 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 159.00 | | | 21 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349 027.00 | | 519 148.00 | 6 349 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 067.00 | | 130.00 | 45 067.00 |
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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 | 4 920 881.00 | 244 189.00 | 65 151.00 | 4 920 881.00 |
PE DEPRECIATION Total including other intangible assets | 17 085.00 | 2 978.00 | | 17 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 796.00 | 241 211.00 | 65 151.00 | 4 903 796.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 774.00 | 7 988.00 | | 1 774.00 |
6T Receivables | 7 578.00 | 439.00 | 7 154.00 | 7 578.00 |
6X Other provisions for depreciation | 292.00 | 414.00 | 292.00 | 292.00 |
7B Total provisions for depreciation | 7 870.00 | 854.00 | 7 446.00 | 7 870.00 |
7C Grand total | 9 644.00 | 8 842.00 | 7 446.00 | 9 644.00 |
UE of which provisions and reversals: - Operating | | 8 427.00 | 7 154.00 | |
UG - Financial | | 414.00 | 292.00 | |
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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 | 356 024.00 | 356 024.00 | | 356 024.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 35 789.00 | 35 789.00 | | 35 789.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944 245.00 | 5 944 245.00 | | 5 944 245.00 |
UX Other trade receivables | 1 111 995.00 | 1 111 995.00 | | 1 111 995.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 83 110.00 | 83 110.00 | | 83 110.00 |
VC Group and associates | 1 088 781.00 | 1 088 781.00 | | 1 088 781.00 |
VG Loans with a maturity of up to one year at origin | 130 565.00 | 130 565.00 | | 130 565.00 |
VH Loans with a maturity of more than one year at origin | 239 613.00 | | 239 613.00 | 239 613.00 |
VK Loans repaid during the year | 129 215.00 | | | 129 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 645.00 | 17 645.00 | | 17 645.00 |
VS Prepaid expenses | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 425.00 | 2 321 425.00 | | 2 321 425.00 |
VW VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798 271.00 | 6 558 658.00 | 239 613.00 | 6 798 271.00 |
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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 | 18 053.00 | 17 833.00 | | 18 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 616.00 | 30 416.00 | | 28 616.00 |
ST Other accounts | 369 963.00 | 387 856.00 | | 369 963.00 |
XQ Rental, rental and co-ownership charges | 8 034.00 | 14 052.00 | | 8 034.00 |
YT Subcontracting | 164 306.00 | 142 645.00 | | 164 306.00 |
YV Retrocessions of fees, commissions and brokerage | 109 752.00 | 100 021.00 | | 109 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 053.00 | 17 833.00 | | 18 053.00 |
YY Amount of VAT collected | 954 105.00 | 1 240 317.00 | | 954 105.00 |
YZ Total deductible VAT on goods and services | 557 153.00 | 507 780.00 | | 557 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 671.00 | 674 991.00 | | 680 671.00 |
