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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 | 42 929.00 | 38 677.00 | 4 251.00 | 42 929.00 |
AH Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
AN Land | 4 049.00 | | 4 049.00 | 4 049.00 |
AP Buildings | 790 630.00 | 616 966.00 | 173 664.00 | 790 630.00 |
AR Technical installations, industrial equipment and tools | 1 327 855.00 | 948 001.00 | 379 854.00 | 1 327 855.00 |
AT Other tangible assets | 833 737.00 | 679 323.00 | 154 413.00 | 833 737.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 3 043 597.00 | 2 282 967.00 | 760 630.00 | 3 043 597.00 |
BL Raw materials, supplies | 171 416.00 | | 171 416.00 | 171 416.00 |
BN Goods in progress | 100 093.00 | | 100 093.00 | 100 093.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 301 517.00 | 10 699.00 | 290 818.00 | 301 517.00 |
BZ Other receivables | 83 226.00 | | 83 226.00 | 83 226.00 |
CD Marketable securities | 687 481.00 | | 687 481.00 | 687 481.00 |
CF Cash and cash equivalents | 1 685 233.00 | | 1 685 233.00 | 1 685 233.00 |
CH Prepaid expenses | 57 982.00 | | 57 982.00 | 57 982.00 |
CJ TOTAL (II) | 3 089 073.00 | 10 699.00 | 3 078 374.00 | 3 089 073.00 |
CO Grand total (0 to V) | 6 132 671.00 | 2 293 666.00 | 3 839 004.00 | 6 132 671.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 152.00 | | | 599 152.00 |
DD Legal reserve (1) | 651 471.00 | | | 651 471.00 |
DE Statutory or contractual reserves | 330 493.00 | | | 330 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 896.00 | | | 21 896.00 |
DJ Investment subsidies | 15 972.00 | | | 15 972.00 |
DK Regulated provisions | 141 276.00 | | | 141 276.00 |
DL TOTAL (I) | 1 760 261.00 | | | 1 760 261.00 |
DQ Provisions for Expenses | 23 657.00 | | | 23 657.00 |
DR TOTAL (IV) | 23 657.00 | | | 23 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 633.00 | | | 516 633.00 |
DW Advances and down payments received on current orders | 36 233.00 | | | 36 233.00 |
DX Trade payables and related accounts | 415 082.00 | | | 415 082.00 |
DY Tax and social security liabilities | 383 171.00 | | | 383 171.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EB Prepaid income (2) | 702 545.00 | | | 702 545.00 |
EC TOTAL (IV) | 2 055 087.00 | | | 2 055 087.00 |
EE Grand total (I to V) | 3 839 004.00 | | | 3 839 004.00 |
EG Accrued income and payables due within one year | 1 665 538.00 | | | 1 665 538.00 |
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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 | 23 733.00 | | 23 733.00 | 23 733.00 |
FG Production sold - services | 5 891 971.00 | | 5 891 971.00 | 5 891 971.00 |
FJ Net sales | 5 915 704.00 | | 5 915 704.00 | 5 915 704.00 |
FM Inventory production | | | -140 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 366.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 5 894 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 770.00 | |
FV Inventory change (raw materials and supplies) | | | -31 589.00 | |
FW Other purchases and external expenses | | | 1 839 434.00 | |
FX Taxes, duties, and similar payments | | | 26 180.00 | |
FY Salaries and Wages | | | 1 215 579.00 | |
FZ Social Security Contributions | | | 659 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 962.00 | |
GE Other Expenses | | | 25 165.00 | |
GF Total Operating Expenses (II) | | | 5 694 030.00 | |
GG - OPERATING RESULT (I - II) | | | 200 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 9 283.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 26 626.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 915.00 | | | 46 915.00 |
A4 Equity method investments | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 24 825.00 | | | 24 825.00 |
HC Reversals of provisions and transfers of expenses | 29 578.00 | | | 29 578.00 |
HD Total exceptional income (VII) | 54 403.00 | | | 54 403.00 |
HG Exceptional depreciation and provisions | 64 053.00 | | | 64 053.00 |
HH Total exceptional expenses (VIII) | 64 053.00 | | | 64 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 651.00 | | | -9 651.00 |
HJ Employee participation in company results | 151 711.00 | | | 151 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 316.00 | | | 5 958 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 420.00 | | | 5 936 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 896.00 | | | 21 896.00 |
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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 | 3 000 250.00 | | 157 531.00 | 3 000 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 028.00 | |
I4 DECREASES Grand Total | | 114 183.00 | 3 043 597.00 | |
IO DECREASES Total including other intangible assets | | | 73 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 183.00 | 2 957 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 385.00 | | 5 294.00 | 68 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 341.00 | | 149 732.00 | 2 922 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | 2 505.00 | 9 524.00 |
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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 | 2 226 405.00 | 170 746.00 | 114 183.00 | 2 226 405.00 |
PE DEPRECIATION Total including other intangible assets | 36 241.00 | 2 436.00 | | 36 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 163.00 | 168 310.00 | 114 183.00 | 2 190 163.00 |
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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 | 261 858.00 | 64 053.00 | 60 930.00 | 261 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 146.00 | 18 962.00 | 71 451.00 | 76 146.00 |
6T Receivables | 10 699.00 | | | 10 699.00 |
7B Total provisions for depreciation | 10 699.00 | | | 10 699.00 |
7C Grand total | 348 703.00 | 83 015.00 | 132 381.00 | 348 703.00 |
UE of which provisions and reversals: - Operating | | 18 962.00 | 71 451.00 | |
UJ - Exceptional | | 64 053.00 | 60 930.00 | |
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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 | 441 186.00 | 441 186.00 | | 441 186.00 |
8B Suppliers and Related Accounts | 415 082.00 | 54 398.00 | 267 626.00 | 415 082.00 |
8C Staff and Related Accounts | 142 560.00 | 142 560.00 | | 142 560.00 |
8D Social Security and Other Social Organizations | 101 728.00 | 101 728.00 | | 101 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 656.00 | 37 656.00 | | 37 656.00 |
8L Deferred income | 702 545.00 | 702 545.00 | | 702 545.00 |
UT Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
UX Other trade receivables | 289 848.00 | 289 848.00 | | 289 848.00 |
UY Staff and related accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VA Doubtful or disputed receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 75 447.00 | 46 583.00 | 28 864.00 | 75 447.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 710.00 | 29 710.00 | | 29 710.00 |
VS Prepaid expenses | 57 982.00 | 57 982.00 | | 57 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 128.00 | 444 851.00 | 6 277.00 | 451 128.00 |
VW VAT | 129 568.00 | 129 568.00 | | 129 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 087.00 | 1 665 538.00 | 296 490.00 | 2 055 087.00 |
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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 | 26 180.00 | | | 26 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 321.00 | | | 42 321.00 |
ST Other accounts | 523 740.00 | | | 523 740.00 |
XQ Rental, rental and co-ownership charges | 44 896.00 | | | 44 896.00 |
YT Subcontracting | 1 211 029.00 | | | 1 211 029.00 |
YU External personnel | 17 448.00 | | | 17 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 180.00 | | | 26 180.00 |
YY Amount of VAT collected | 1 128 557.00 | | | 1 128 557.00 |
YZ Total deductible VAT on goods and services | 462 495.00 | | | 462 495.00 |
ZE Dividends | 26 922.00 | | | 26 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839 434.00 | | | 1 839 434.00 |
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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 | 48.00 | | | 48.00 |
