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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 | 67 879.00 | 66 959.00 | 919.00 | 67 879.00 |
AN Land | 579 077.00 | | 579 077.00 | 579 077.00 |
AP Buildings | 8 573 987.00 | 2 890 531.00 | 5 683 455.00 | 8 573 987.00 |
AT Other tangible assets | 2 530 983.00 | 547 694.00 | 1 983 289.00 | 2 530 983.00 |
AV Fixed assets in progress | 596 155.00 | | 596 155.00 | 596 155.00 |
AX Advances and down payments | 17 928.00 | | 17 928.00 | 17 928.00 |
BD Other fixed assets | 55 618.00 | | 55 618.00 | 55 618.00 |
BF Loans | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 12 645 717.00 | 3 505 186.00 | 9 140 531.00 | 12 645 717.00 |
BN Goods in progress | 12 453 086.00 | 3 511.00 | 12 449 574.00 | 12 453 086.00 |
BV Advances and down payments on orders | 155 612.00 | | 155 612.00 | 155 612.00 |
BX Customers and related accounts | 3 790 047.00 | 12 576.00 | 3 777 470.00 | 3 790 047.00 |
BZ Other receivables | 944 490.00 | | 944 490.00 | 944 490.00 |
CD Marketable securities | 1 449 750.00 | 440.00 | 1 449 309.00 | 1 449 750.00 |
CF Cash and cash equivalents | 10 502 164.00 | | 10 502 164.00 | 10 502 164.00 |
CH Prepaid expenses | 10 159 250.00 | | 10 159 250.00 | 10 159 250.00 |
CJ TOTAL (II) | 39 454 401.00 | 16 528.00 | 39 437 872.00 | 39 454 401.00 |
CO Grand total (0 to V) | 52 100 119.00 | 3 521 715.00 | 48 578 404.00 | 52 100 119.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
CR Shares due in more than one year | 10 132 783.00 | | | 10 132 783.00 |
CU Other investments | 220 084.00 | | 220 084.00 | 220 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 720.00 | 2 477 220.00 | | 2 714 720.00 |
DB Share, merger, contribution premiums, etc. | 739 281.00 | 576 781.00 | | 739 281.00 |
DD Legal reserve (1) | 36 890.00 | 36 890.00 | | 36 890.00 |
DG Other reserves | 358 650.00 | 358 650.00 | | 358 650.00 |
DH Retained earnings | 299 295.00 | 166 339.00 | | 299 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 133.00 | 132 956.00 | | 181 133.00 |
DJ Investment subsidies | 2 656 099.00 | 2 822 578.00 | | 2 656 099.00 |
DL TOTAL (I) | 6 986 071.00 | 6 571 415.00 | | 6 986 071.00 |
DP Provisions for Risks | 51 448.00 | 117 498.00 | | 51 448.00 |
DQ Provisions for Expenses | 9 243 038.00 | 14 164 965.00 | | 9 243 038.00 |
DR TOTAL (IV) | 9 294 486.00 | 14 282 463.00 | | 9 294 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 671 487.00 | 16 383 342.00 | | 15 671 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843 489.00 | 3 275 816.00 | | 2 843 489.00 |
DW Advances and down payments received on current orders | 80 040.00 | 80 040.00 | | 80 040.00 |
DX Trade payables and related accounts | 1 873 061.00 | 2 023 753.00 | | 1 873 061.00 |
DY Tax and social security liabilities | 753 490.00 | 460 206.00 | | 753 490.00 |
DZ Fixed asset liabilities and related accounts | 5 191.00 | 70 586.00 | | 5 191.00 |
EA Other liabilities | 1 220 963.00 | 1 781 603.00 | | 1 220 963.00 |
EB Prepaid income (2) | 9 850 120.00 | 7 649 244.00 | | 9 850 120.00 |
EC TOTAL (IV) | 32 297 845.00 | 31 724 595.00 | | 32 297 845.00 |
EE Grand total (I to V) | 48 578 404.00 | 52 578 474.00 | | 48 578 404.00 |
EG Accrued income and payables due within one year | 10 108 064.00 | 11 157 574.00 | | 10 108 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 701 066.00 | | 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 229 046.00 | | 3 229 046.00 | 3 229 046.00 |
FG Production sold - services | 2 126 583.00 | | 2 126 583.00 | 2 126 583.00 |
FJ Net sales | 5 355 629.00 | | 5 355 629.00 | 5 355 629.00 |
FM Inventory production | | | -1 627 015.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 901 133.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 27 934 482.00 | |
FW Other purchases and external expenses | | | 2 988 879.00 | |
FX Taxes, duties, and similar payments | | | 107 421.00 | |
FY Salaries and Wages | | | 678 970.00 | |
FZ Social Security Contributions | | | 283 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 989 363.00 | |
GE Other Expenses | | | 14 202 988.00 | |
GF Total Operating Expenses (II) | | | 27 748 596.00 | |
GG - OPERATING RESULT (I - II) | | | 185 886.00 | |
GH Attributed profit or transferred loss (III) | | | 140 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 953.00 | |
GL Other interest and similar income | | | 10 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 805.00 | |
GP Total financial income (V) | | | 70 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 232.00 | |
GU Total financial expenses (VI) | | | 118 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 882 945.00 | 14 892 309.00 | | 9 882 945.00 |
A4 Equity method investments | 3 937.00 | 1 730.00 | | 3 937.00 |
HB Exceptional income from capital transactions | 169 511.00 | 895 795.00 | | 169 511.00 |
HC Reversals of provisions and transfers of expenses | -166 478.00 | 1 160 837.00 | | -166 478.00 |
HD Total exceptional income (VII) | 3 033.00 | 2 056 632.00 | | 3 033.00 |
HE Exceptional expenses on management operations | | 105 032.00 | | |
HF Exceptional expenses on capital transactions | | 363 630.00 | | |
HG Exceptional depreciation and provisions | | 1 535 902.00 | | |
HH Total exceptional expenses (VIII) | | 2 004 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | 52 066.00 | | 3 033.00 |
HK Income tax | 100 693.00 | 62 221.00 | | 100 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 148 655.00 | 42 708 459.00 | | 28 148 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 967 521.00 | 42 575 503.00 | | 27 967 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 133.00 | 132 956.00 | | 181 133.00 |
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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 | 12 086 057.00 | | 657 939.00 | 12 086 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 279 705.00 | |
I4 DECREASES Grand Total | 3 200.00 | 95 078.00 | 12 645 717.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | 8 362.00 | 67 879.00 | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 856.00 | 12 298 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 162.00 | | 1 279.00 | 78 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 727 329.00 | | 656 659.00 | 11 727 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 565.00 | | | 280 565.00 |
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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 | 3 106 109.00 | 493 295.00 | 94 218.00 | 3 106 109.00 |
PE DEPRECIATION Total including other intangible assets | 74 962.00 | 359.00 | 8 362.00 | 74 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 146.00 | 492 935.00 | 85 856.00 | 3 031 146.00 |
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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 | 14 282 463.00 | 8 989 363.00 | 13 977 340.00 | 14 282 463.00 |
6A on fixed assets – intangible | 3 200.00 | | 3 200.00 | 3 200.00 |
6N Inventories and work in progress | 13 882.00 | 3 690.00 | 14 060.00 | 13 882.00 |
6T Receivables | 36 163.00 | | 23 586.00 | 36 163.00 |
6X Other provisions for depreciation | 13 578.00 | | 13 138.00 | 13 578.00 |
7B Total provisions for depreciation | 66 824.00 | 3 690.00 | 53 986.00 | 66 824.00 |
7C Grand total | 14 349 288.00 | 8 993 053.00 | 14 031 326.00 | 14 349 288.00 |
UE of which provisions and reversals: - Operating | | 8 993 053.00 | 14 018 188.00 | |
UG - Financial | | | 13 138.00 | |
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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 | 2 843 489.00 | 162 260.00 | 2 641 662.00 | 2 843 489.00 |
8B Suppliers and Related Accounts | 1 873 061.00 | 1 873 061.00 | | 1 873 061.00 |
8C Staff and Related Accounts | 144 991.00 | 144 991.00 | | 144 991.00 |
8D Social Security and Other Social Organizations | 108 122.00 | 108 122.00 | | 108 122.00 |
8E Income Taxes | 38 153.00 | 38 153.00 | | 38 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 963.00 | 1 220 963.00 | | 1 220 963.00 |
8L Deferred income | 9 850 120.00 | 2 941 864.00 | 4 645 102.00 | 9 850 120.00 |
UP Loans | 4 002.00 | 839.00 | 3 163.00 | 4 002.00 |
UX Other trade receivables | 3 774 944.00 | 3 774 944.00 | | 3 774 944.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 15 102.00 | 15 102.00 | | 15 102.00 |
VB VAT | 450 573.00 | 450 573.00 | | 450 573.00 |
VC Group and associates | 398 813.00 | 397 813.00 | 1 000.00 | 398 813.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 14 971 487.00 | 2 451 231.00 | 8 451 687.00 | 14 971 487.00 |
VJ Loans taken out during the year | 2 423 600.00 | | | 2 423 600.00 |
VK Loans repaid during the year | 3 127 078.00 | | | 3 127 078.00 |
VP Miscellaneous | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 184.00 | 17 184.00 | | 17 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 385.00 | 88 385.00 | | 88 385.00 |
VS Prepaid expenses | 10 159 250.00 | 27 467.00 | 10 131 783.00 | 10 159 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897 790.00 | 4 761 844.00 | 10 135 946.00 | 14 897 790.00 |
VW VAT | 445 038.00 | 445 038.00 | | 445 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 217 805.00 | 10 108 064.00 | 15 738 451.00 | 32 217 805.00 |
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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 | 97 986.00 | | | 97 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 594.00 | | | 125 594.00 |
ST Other accounts | 340 869.00 | | | 340 869.00 |
XQ Rental, rental and co-ownership charges | 119 710.00 | | | 119 710.00 |
YT Subcontracting | 2 107 772.00 | | | 2 107 772.00 |
YU External personnel | 172 287.00 | | | 172 287.00 |
YV Retrocessions of fees, commissions and brokerage | 122 645.00 | | | 122 645.00 |
YW Business tax | 9 435.00 | | | 9 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 421.00 | | | 107 421.00 |
YY Amount of VAT collected | 1 418 763.00 | | | 1 418 763.00 |
YZ Total deductible VAT on goods and services | 1 202 394.00 | | | 1 202 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 988 879.00 | | | 2 988 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
