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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 208 494.00 | | 208 494.00 | 208 494.00 |
AP Buildings | 283 639.00 | 225 278.00 | 58 361.00 | 283 639.00 |
AR Technical installations, industrial equipment and tools | 175 201.00 | 142 579.00 | 32 622.00 | 175 201.00 |
AT Other tangible assets | 275 905.00 | 168 505.00 | 107 399.00 | 275 905.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 959 065.00 | 546 055.00 | 413 009.00 | 959 065.00 |
BL Raw materials, supplies | 40 522.00 | | 40 522.00 | 40 522.00 |
BV Advances and down payments on orders | 11 003.00 | | 11 003.00 | 11 003.00 |
BX Customers and related accounts | 197 565.00 | 26 935.00 | 170 630.00 | 197 565.00 |
BZ Other receivables | 915 202.00 | | 915 202.00 | 915 202.00 |
CF Cash and cash equivalents | 195 346.00 | | 195 346.00 | 195 346.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 367 935.00 | 26 935.00 | 1 340 999.00 | 1 367 935.00 |
CO Grand total (0 to V) | 2 326 999.00 | 572 991.00 | 1 754 008.00 | 2 326 999.00 |
CR Shares due in more than one year | 29 414.00 | | | 29 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 462 362.00 | | | 462 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 467.00 | | | 386 467.00 |
DL TOTAL (I) | 891 728.00 | | | 891 728.00 |
DQ Provisions for Expenses | 56 484.00 | | | 56 484.00 |
DR TOTAL (IV) | 56 484.00 | | | 56 484.00 |
DU Loans and Debts from Credit Institutions (3) | 350 072.00 | | | 350 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DX Trade payables and related accounts | 226 171.00 | | | 226 171.00 |
DY Tax and social security liabilities | 222 596.00 | | | 222 596.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 805 796.00 | | | 805 796.00 |
EE Grand total (I to V) | 1 754 008.00 | | | 1 754 008.00 |
EG Accrued income and payables due within one year | 582 547.00 | | | 582 547.00 |
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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 | 3 550 293.00 | | 3 550 293.00 | 3 550 293.00 |
FG Production sold - services | 51 118.00 | | 51 118.00 | 51 118.00 |
FJ Net sales | 3 601 410.00 | | 3 601 410.00 | 3 601 410.00 |
FN Capitalized production | | | 45 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 083.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 721 794.00 | |
FU Purchases of raw materials and other supplies | | | 882 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 875 606.00 | |
FX Taxes, duties, and similar payments | | | 67 417.00 | |
FY Salaries and Wages | | | 924 589.00 | |
FZ Social Security Contributions | | | 302 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 484.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 3 197 823.00 | |
GG - OPERATING RESULT (I - II) | | | 523 970.00 | |
GL Other interest and similar income | | | 11 689.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 023.00 | | | 29 023.00 |
A4 Equity method investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 8 002.00 | | | 8 002.00 |
HD Total exceptional income (VII) | 8 002.00 | | | 8 002.00 |
HE Exceptional expenses on management operations | 8 986.00 | | | 8 986.00 |
HH Total exceptional expenses (VIII) | 8 986.00 | | | 8 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 144 592.00 | | | 144 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 485.00 | | | 3 741 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 018.00 | | | 3 355 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 467.00 | | | 386 467.00 |
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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 | 933 660.00 | | 28 115.00 | 933 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 959 065.00 | |
IO DECREASES Total including other intangible assets | | | 218 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 734 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 187.00 | | | 218 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 940.00 | | 23 515.00 | 713 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 4 600.00 | 1 533.00 |
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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 | 480 971.00 | 67 795.00 | 2 710.00 | 480 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 278.00 | 67 795.00 | 2 710.00 | 471 278.00 |
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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 | 46 059.00 | 56 484.00 | 46 059.00 | 46 059.00 |
6T Receivables | 10 000.00 | 16 935.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 16 935.00 | | 10 000.00 |
7C Grand total | 56 059.00 | 73 419.00 | 46 059.00 | 56 059.00 |
UE of which provisions and reversals: - Operating | | 73 419.00 | 46 059.00 | |
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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 | 226 171.00 | 226 171.00 | | 226 171.00 |
8C Staff and Related Accounts | 95 953.00 | 95 953.00 | | 95 953.00 |
8D Social Security and Other Social Organizations | 105 797.00 | 105 797.00 | | 105 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 168 151.00 | 168 151.00 | | 168 151.00 |
UY Staff and related accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VA Doubtful or disputed receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VC Group and associates | 877 228.00 | 877 228.00 | | 877 228.00 |
VH Loans with a maturity of more than one year at origin | 350 072.00 | 126 823.00 | 223 249.00 | 350 072.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 136 554.00 | | | 136 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 196.00 | 1 091 649.00 | 35 547.00 | 1 127 196.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 796.00 | 582 547.00 | 223 249.00 | 805 796.00 |
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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 | 50 966.00 | | | 50 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 838.00 | | | 242 838.00 |
ST Other accounts | 307 030.00 | | | 307 030.00 |
XQ Rental, rental and co-ownership charges | 241 991.00 | | | 241 991.00 |
YS Bills discounted but not yet due | 13 919.00 | | | 13 919.00 |
YT Subcontracting | 28 031.00 | | | 28 031.00 |
YU External personnel | 55 715.00 | | | 55 715.00 |
YW Business tax | 16 451.00 | | | 16 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 417.00 | | | 67 417.00 |
YY Amount of VAT collected | 444 930.00 | | | 444 930.00 |
YZ Total deductible VAT on goods and services | 226 773.00 | | | 226 773.00 |
ZE Dividends | 429 000.00 | | | 429 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 606.00 | | | 875 606.00 |
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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 | 31.00 | | | 31.00 |
