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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 | 1 273 776.00 | 1 189 142.00 | 84 633.00 | 1 273 776.00 |
AH Goodwill | 3 639 877.00 | | 3 639 877.00 | 3 639 877.00 |
AJ Other Intangible Assets | 17 567.00 | 956.00 | 16 611.00 | 17 567.00 |
AN Land | 120 399.00 | | 120 399.00 | 120 399.00 |
AP Buildings | 2 978 068.00 | 2 227 697.00 | 750 370.00 | 2 978 068.00 |
AR Technical installations, industrial equipment and tools | 8 411 757.00 | 6 840 372.00 | 1 571 385.00 | 8 411 757.00 |
AT Other tangible assets | 1 665 391.00 | 1 469 098.00 | 196 293.00 | 1 665 391.00 |
AV Fixed assets in progress | 54 349.00 | | 54 349.00 | 54 349.00 |
BF Loans | 269 609.00 | | 269 609.00 | 269 609.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 23 394 151.00 | 11 727 266.00 | 11 666 885.00 | 23 394 151.00 |
BL Raw materials, supplies | 1 018 177.00 | | 1 018 177.00 | 1 018 177.00 |
BX Customers and related accounts | 1 971 086.00 | 97 886.00 | 1 873 201.00 | 1 971 086.00 |
BZ Other receivables | 9 332 572.00 | | 9 332 572.00 | 9 332 572.00 |
CF Cash and cash equivalents | 755 604.00 | | 755 604.00 | 755 604.00 |
CH Prepaid expenses | 795 739.00 | | 795 739.00 | 795 739.00 |
CJ TOTAL (II) | 13 873 178.00 | 97 886.00 | 13 775 293.00 | 13 873 178.00 |
CO Grand total (0 to V) | 37 267 329.00 | 11 825 151.00 | 25 442 178.00 | 37 267 329.00 |
CU Other investments | 4 959 392.00 | | 4 959 392.00 | 4 959 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 448.00 | | | 4 837 448.00 |
DB Share, merger, contribution premiums, etc. | 786 760.00 | | | 786 760.00 |
DD Legal reserve (1) | 483 745.00 | | | 483 745.00 |
DG Other reserves | 1 047 432.00 | | | 1 047 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 888.00 | | | 266 888.00 |
DJ Investment subsidies | 234 353.00 | | | 234 353.00 |
DK Regulated provisions | 66 018.00 | | | 66 018.00 |
DL TOTAL (I) | 7 722 642.00 | | | 7 722 642.00 |
DP Provisions for Risks | 45 794.00 | | | 45 794.00 |
DR TOTAL (IV) | 45 794.00 | | | 45 794.00 |
DU Loans and Debts from Credit Institutions (3) | 529 300.00 | | | 529 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 010.00 | | | 901 010.00 |
DW Advances and down payments received on current orders | 2 195 023.00 | | | 2 195 023.00 |
DX Trade payables and related accounts | 3 533 879.00 | | | 3 533 879.00 |
DY Tax and social security liabilities | 2 750 669.00 | | | 2 750 669.00 |
DZ Fixed asset liabilities and related accounts | 117 325.00 | | | 117 325.00 |
EA Other liabilities | 7 646 535.00 | | | 7 646 535.00 |
EC TOTAL (IV) | 17 673 741.00 | | | 17 673 741.00 |
EE Grand total (I to V) | 25 442 178.00 | | | 25 442 178.00 |
EG Accrued income and payables due within one year | 16 427 735.00 | | | 16 427 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 184.00 | | | 17 184.00 |
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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 | 28 176 814.00 | | 28 176 814.00 | 28 176 814.00 |
FJ Net sales | 28 176 814.00 | | 28 176 814.00 | 28 176 814.00 |
FO Operating subsidies | | | 319 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 565.00 | |
FQ Other income | | | 19 499.00 | |
FR Total operating income (I) | | | 29 308 748.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | -20 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 329 588.00 | |
FV Inventory change (raw materials and supplies) | | | -81 064.00 | |
FW Other purchases and external expenses | | | 9 110 698.00 | |
FX Taxes, duties, and similar payments | | | 1 664 071.00 | |
FY Salaries and Wages | | | 9 973 982.00 | |
FZ Social Security Contributions | | | 3 815 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 29 752 158.00 | |
GG - OPERATING RESULT (I - II) | | | -443 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 000.00 | |
GL Other interest and similar income | | | 75 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 878 915.00 | |
GP Total financial income (V) | | | 1 693 542.00 | |
GR Interest and similar expenses | | | 282 466.00 | |
GU Total financial expenses (VI) | | | 282 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644 797.00 | | | 644 797.00 |
HB Exceptional income from capital transactions | 425 255.00 | | | 425 255.00 |
HC Reversals of provisions and transfers of expenses | 117 489.00 | | | 117 489.00 |
HD Total exceptional income (VII) | 542 745.00 | | | 542 745.00 |
HE Exceptional expenses on management operations | 49 983.00 | | | 49 983.00 |
HF Exceptional expenses on capital transactions | 1 228 770.00 | | | 1 228 770.00 |
HH Total exceptional expenses (VIII) | 1 278 753.00 | | | 1 278 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 008.00 | | | -736 008.00 |
HK Income tax | -35 230.00 | | | -35 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 545 035.00 | | | 31 545 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 278 147.00 | | | 31 278 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 888.00 | | | 266 888.00 |
HP References: Equipment leasing | 14 125.00 | | | 14 125.00 |
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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 | 24 137 155.00 | | -743 004.00 | 24 137 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232 968.00 | |
I4 DECREASES Grand Total | | | 23 394 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 931 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839 918.00 | | 91 302.00 | 4 839 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 390 962.00 | | 839 000.00 | 12 390 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906 275.00 | | -1 673 307.00 | 6 906 275.00 |
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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 | 10 651 255.00 | 840 062.00 | -234 043.00 | 10 651 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 480.00 | 97 783.00 | -2 835.00 | 1 089 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561 775.00 | 742 279.00 | -231 208.00 | 9 561 775.00 |
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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 | 183 507.00 | | 117 489.00 | 183 507.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 471.00 | 15 000.00 | 83 677.00 | 114 471.00 |
6E on fixed assets – tangible | | | -1 906.00 | |
6T Receivables | 64 091.00 | 97 886.00 | 64 091.00 | 64 091.00 |
6X Other provisions for depreciation | 456 905.00 | | 456 905.00 | 456 905.00 |
7B Total provisions for depreciation | 1 758 527.00 | 97 886.00 | 1 756 621.00 | 1 758 527.00 |
7C Grand total | 2 056 504.00 | 112 886.00 | 1 957 787.00 | 2 056 504.00 |
UE of which provisions and reversals: - Operating | | 112 686.00 | 147 768.00 | |
UG - Financial | | | 1 692 530.00 | |
UJ - Exceptional | | | 117 489.00 | |
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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 | 901 010.00 | 316 801.00 | 584 209.00 | 901 010.00 |
8B Suppliers and Related Accounts | 3 533 879.00 | 3 533 879.00 | | 3 533 879.00 |
8C Staff and Related Accounts | 1 156 460.00 | 1 156 460.00 | | 1 156 460.00 |
8D Social Security and Other Social Organizations | 1 069 798.00 | 1 069 798.00 | | 1 069 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 325.00 | 117 325.00 | | 117 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635 377.00 | 2 635 377.00 | | 2 635 377.00 |
UP Loans | 269 609.00 | | 269 609.00 | 269 609.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
UX Other trade receivables | 1 971 086.00 | 1 971 086.00 | | 1 971 086.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 6 534 618.00 | 6 534 618.00 | | 6 534 618.00 |
VG Loans with a maturity of up to one year at origin | 18 034.00 | 18 034.00 | | 18 034.00 |
VH Loans with a maturity of more than one year at origin | 511 267.00 | 202 218.00 | 309 049.00 | 511 267.00 |
VI Group and Associates | 6 853 433.00 | 6 853 433.00 | | 6 853 433.00 |
VK Loans repaid during the year | 1 002 063.00 | | | 1 002 063.00 |
VP Miscellaneous | 552 573.00 | 552 573.00 | | 552 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 933.00 | 482 933.00 | | 482 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 461.00 | 2 244 461.00 | | 2 244 461.00 |
VS Prepaid expenses | 795 739.00 | 795 739.00 | | 795 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 372 973.00 | 12 099 397.00 | 273 576.00 | 12 372 973.00 |
VW VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 320 993.00 | 16 427 735.00 | 893 258.00 | 17 320 993.00 |
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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 | 1 275 189.00 | | | 1 275 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 908 368.00 | | | 908 368.00 |
ST Other accounts | 2 172 455.00 | | | 2 172 455.00 |
XQ Rental, rental and co-ownership charges | 2 880 221.00 | | | 2 880 221.00 |
YQ Equipment leasing commitment | 219 989.00 | | | 219 989.00 |
YT Subcontracting | 2 894 517.00 | | | 2 894 517.00 |
YU External personnel | 255 137.00 | | | 255 137.00 |
YW Business tax | 388 882.00 | | | 388 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664 071.00 | | | 1 664 071.00 |
YY Amount of VAT collected | 313 284.00 | | | 313 284.00 |
YZ Total deductible VAT on goods and services | 77 354.00 | | | 77 354.00 |
ZE Dividends | 169 625.00 | | | 169 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 110 698.00 | | | 9 110 698.00 |
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 | 327.00 | | | 327.00 |
