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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 89 200.00 | 77 175.00 | 12 025.00 | 89 200.00 |
AT Other tangible assets | 814 325.00 | 673 824.00 | 140 501.00 | 814 325.00 |
BF Loans | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 923 152.00 | 758 773.00 | 164 378.00 | 923 152.00 |
BL Raw materials, supplies | 55 970.00 | | 55 970.00 | 55 970.00 |
BN Goods in progress | 83 336.00 | | 83 336.00 | 83 336.00 |
BX Customers and related accounts | 469 423.00 | 20 504.00 | 448 918.00 | 469 423.00 |
BZ Other receivables | 53 658.00 | | 53 658.00 | 53 658.00 |
CD Marketable securities | 493 456.00 | | 493 456.00 | 493 456.00 |
CF Cash and cash equivalents | 619 579.00 | | 619 579.00 | 619 579.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 784 867.00 | 20 504.00 | 1 764 363.00 | 1 784 867.00 |
CO Grand total (0 to V) | 2 708 019.00 | 779 277.00 | 1 928 742.00 | 2 708 019.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 17 041.00 | | | 17 041.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 142 317.00 | | | 1 142 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 502.00 | | | 147 502.00 |
DL TOTAL (I) | 1 348 785.00 | | | 1 348 785.00 |
DU Loans and Debts from Credit Institutions (3) | 98 725.00 | | | 98 725.00 |
DX Trade payables and related accounts | 187 139.00 | | | 187 139.00 |
DY Tax and social security liabilities | 241 811.00 | | | 241 811.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EB Prepaid income (2) | 46 048.00 | | | 46 048.00 |
EC TOTAL (IV) | 579 956.00 | | | 579 956.00 |
EE Grand total (I to V) | 1 928 742.00 | | | 1 928 742.00 |
EG Accrued income and payables due within one year | 543 541.00 | | | 543 541.00 |
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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 | 13 803.00 | | 13 803.00 | 13 803.00 |
FG Production sold - services | 3 114 106.00 | | 3 114 106.00 | 3 114 106.00 |
FJ Net sales | 3 127 909.00 | | 3 127 909.00 | 3 127 909.00 |
FM Inventory production | | | 11 851.00 | |
FO Operating subsidies | | | 16 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 727.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 194 670.00 | |
FU Purchases of raw materials and other supplies | | | 535 556.00 | |
FV Inventory change (raw materials and supplies) | | | 21 643.00 | |
FW Other purchases and external expenses | | | 1 003 192.00 | |
FX Taxes, duties, and similar payments | | | 36 501.00 | |
FY Salaries and Wages | | | 941 156.00 | |
FZ Social Security Contributions | | | 358 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 678.00 | |
GE Other Expenses | | | 12 604.00 | |
GF Total Operating Expenses (II) | | | 3 006 484.00 | |
GG - OPERATING RESULT (I - II) | | | 188 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 14 465.00 | |
GP Total financial income (V) | | | 14 615.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 697.00 | | | 31 697.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 5 768.00 | | | 5 768.00 |
HF Exceptional expenses on capital transactions | 12 421.00 | | | 12 421.00 |
HH Total exceptional expenses (VIII) | 18 189.00 | | | 18 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HK Income tax | 52 179.00 | | | 52 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 886.00 | | | 3 224 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 384.00 | | | 3 077 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 502.00 | | | 147 502.00 |
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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 | 862 957.00 | | 74 164.00 | 862 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 803.00 | |
I4 DECREASES Grand Total | | 13 970.00 | 923 152.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 903 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 934.00 | | 71 562.00 | 845 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | 2 602.00 | 6 201.00 |
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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 | 684 276.00 | 76 045.00 | 1 548.00 | 684 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 503.00 | 76 045.00 | 1 548.00 | 676 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
6T Receivables | 3 768.00 | 21 678.00 | 4 941.00 | 3 768.00 |
7B Total provisions for depreciation | 3 768.00 | 21 678.00 | 4 941.00 | 3 768.00 |
7C Grand total | 5 856.00 | 21 678.00 | 7 029.00 | 5 856.00 |
UE of which provisions and reversals: - Operating | | 21 678.00 | 7 029.00 | |
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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 | 187 139.00 | 187 139.00 | | 187 139.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 82 603.00 | 82 603.00 | | 82 603.00 |
8E Income Taxes | 52 179.00 | 52 179.00 | | 52 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
8L Deferred income | 46 048.00 | 46 048.00 | | 46 048.00 |
UP Loans | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 441 387.00 | 441 387.00 | | 441 387.00 |
UZ Social Security, other social security organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
VA Doubtful or disputed receivables | 28 035.00 | 28 035.00 | | 28 035.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 98 725.00 | 62 310.00 | 36 415.00 | 98 725.00 |
VK Loans repaid during the year | 26 350.00 | | | 26 350.00 |
VM Income taxes | 23 040.00 | 23 040.00 | | 23 040.00 |
VP Miscellaneous | 15 045.00 | 15 045.00 | | 15 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 276.00 | 536 065.00 | 4 210.00 | 540 276.00 |
VW VAT | 74 470.00 | 74 470.00 | | 74 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 956.00 | 543 541.00 | 36 415.00 | 579 956.00 |
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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 | 24 328.00 | | | 24 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 050.00 | | | 24 050.00 |
ST Other accounts | 343 610.00 | | | 343 610.00 |
XQ Rental, rental and co-ownership charges | 96 701.00 | | | 96 701.00 |
YT Subcontracting | 213 354.00 | | | 213 354.00 |
YU External personnel | 325 476.00 | | | 325 476.00 |
YW Business tax | 12 173.00 | | | 12 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 501.00 | | | 36 501.00 |
YY Amount of VAT collected | 480 336.00 | | | 480 336.00 |
YZ Total deductible VAT on goods and services | 266 550.00 | | | 266 550.00 |
ZE Dividends | 96 698.00 | | | 96 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 192.00 | | | 1 003 192.00 |
