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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 | 86 919.00 | 65 749.00 | 21 170.00 | 86 919.00 |
AH Goodwill | 4 089 169.00 | | 4 089 169.00 | 4 089 169.00 |
AJ Other Intangible Assets | 6 000.00 | 2 548.00 | 3 452.00 | 6 000.00 |
AN Land | 778 136.00 | 15 146.00 | 762 990.00 | 778 136.00 |
AP Buildings | 5 510 712.00 | 3 434 211.00 | 2 076 501.00 | 5 510 712.00 |
AR Technical installations, industrial equipment and tools | 292 165.00 | 189 398.00 | 102 767.00 | 292 165.00 |
AT Other tangible assets | 1 019 160.00 | 673 776.00 | 345 384.00 | 1 019 160.00 |
AV Fixed assets in progress | 317 169.00 | | 317 169.00 | 317 169.00 |
AX Advances and down payments | 23 986.00 | | 23 986.00 | 23 986.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
BJ TOTAL (I) | 12 151 571.00 | 4 380 830.00 | 7 770 741.00 | 12 151 571.00 |
BT Goods | 24 572.00 | | 24 572.00 | 24 572.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 540 928.00 | | 540 928.00 | 540 928.00 |
BZ Other receivables | 1 034 092.00 | 7 958.00 | 1 026 134.00 | 1 034 092.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 633 597.00 | 7 958.00 | 1 625 639.00 | 1 633 597.00 |
CO Grand total (0 to V) | 13 785 168.00 | 4 388 788.00 | 9 396 379.00 | 13 785 168.00 |
CR Shares due in more than one year | 377 815.00 | | | 377 815.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
DB Share, merger, contribution premiums, etc. | 19 615.00 | 19 615.00 | | 19 615.00 |
DD Legal reserve (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 4 260 904.00 | 4 232 473.00 | | 4 260 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | 28 431.00 | | 27 982.00 |
DJ Investment subsidies | 118 916.00 | 118 916.00 | | 118 916.00 |
DL TOTAL (I) | 7 014 187.00 | 6 986 205.00 | | 7 014 187.00 |
DP Provisions for Risks | 15 000.00 | 62 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 360 056.00 | 392 903.00 | | 360 056.00 |
DR TOTAL (IV) | 375 056.00 | 454 903.00 | | 375 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52 102.00 | 1 783.00 | | 52 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 3 580.00 | | 3 580.00 |
DW Advances and down payments received on current orders | 216 805.00 | 185 901.00 | | 216 805.00 |
DX Trade payables and related accounts | 660 567.00 | 698 138.00 | | 660 567.00 |
DY Tax and social security liabilities | 837 066.00 | 1 060 510.00 | | 837 066.00 |
EA Other liabilities | 237 017.00 | 274 763.00 | | 237 017.00 |
EC TOTAL (IV) | 2 007 136.00 | 2 224 674.00 | | 2 007 136.00 |
EE Grand total (I to V) | 9 396 379.00 | 9 665 783.00 | | 9 396 379.00 |
EG Accrued income and payables due within one year | 2 003 556.00 | 2 224 674.00 | | 2 003 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 102.00 | 1 783.00 | | 52 102.00 |
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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 | 8 009 435.00 | | 8 009 435.00 | 8 009 435.00 |
FJ Net sales | 8 009 435.00 | | 8 009 435.00 | 8 009 435.00 |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 446.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 8 185 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 669.00 | |
FT Inventory change (goods) | | | 13 550.00 | |
FU Purchases of raw materials and other supplies | | | 90 245.00 | |
FW Other purchases and external expenses | | | 2 244 016.00 | |
FX Taxes, duties, and similar payments | | | 287 224.00 | |
FY Salaries and Wages | | | 2 870 263.00 | |
FZ Social Security Contributions | | | 597 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 688 087.00 | |
GF Total Operating Expenses (II) | | | 8 245 662.00 | |
GG - OPERATING RESULT (I - II) | | | -59 750.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GN Positive exchange differences | | | 844.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 710.00 | 65 871.00 | | -12 710.00 |
A4 Equity method investments | 548 697.00 | 500 908.00 | | 548 697.00 |
HA Exceptional income from management transactions | 31 033.00 | 26 276.00 | | 31 033.00 |
HD Total exceptional income (VII) | 31 033.00 | 26 276.00 | | 31 033.00 |
HE Exceptional expenses on management operations | 15 496.00 | 13 500.00 | | 15 496.00 |
HF Exceptional expenses on capital transactions | | 118 713.00 | | |
HH Total exceptional expenses (VIII) | 15 496.00 | 132 212.00 | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 537.00 | -105 937.00 | | 15 537.00 |
HK Income tax | -67 571.00 | -22 580.00 | | -67 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 569.00 | 8 232 525.00 | | 8 221 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 587.00 | 8 204 094.00 | | 8 193 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 982.00 | 28 431.00 | | 27 982.00 |
HP References: Equipment leasing | 13 538.00 | 12 639.00 | | 13 538.00 |
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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 | 11 958 211.00 | | 219 773.00 | 11 958 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 413.00 | 28 154.00 | |
I4 DECREASES Grand Total | | 26 413.00 | 12 151 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 941 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 177 570.00 | | 4 518.00 | 4 177 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 262.00 | | 214 067.00 | 7 727 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 379.00 | | 1 188.00 | 53 379.00 |
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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 | 3 992 873.00 | 387 957.00 | | 3 992 873.00 |
PE DEPRECIATION Total including other intangible assets | 48 699.00 | 19 599.00 | | 48 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 174.00 | 368 358.00 | | 3 944 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 903.00 | | 79 847.00 | 454 903.00 |
6T Receivables | 93 309.00 | | 93 309.00 | 93 309.00 |
6X Other provisions for depreciation | | 7 958.00 | | |
7B Total provisions for depreciation | 93 309.00 | 7 958.00 | 93 309.00 | 93 309.00 |
7C Grand total | 548 212.00 | 7 958.00 | 173 156.00 | 548 212.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | 173 156.00 | |
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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 | 3 580.00 | | | 3 580.00 |
8B Suppliers and Related Accounts | 660 567.00 | 660 567.00 | | 660 567.00 |
8C Staff and Related Accounts | 193 720.00 | 193 720.00 | | 193 720.00 |
8D Social Security and Other Social Organizations | 324 465.00 | 324 465.00 | | 324 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 017.00 | 237 017.00 | | 237 017.00 |
UP Loans | 1 750.00 | 1 188.00 | 562.00 | 1 750.00 |
UT Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
UX Other trade receivables | 540 928.00 | 540 928.00 | | 540 928.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 98 181.00 | 98 181.00 | | 98 181.00 |
VC Group and associates | 633 197.00 | 255 382.00 | 377 815.00 | 633 197.00 |
VH Loans with a maturity of more than one year at origin | 52 102.00 | 52 102.00 | | 52 102.00 |
VN Other taxes, similar payments | 97 971.00 | 97 971.00 | | 97 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 570.00 | 309 570.00 | | 309 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 753.00 | 197 753.00 | | 197 753.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 101.00 | 1 199 100.00 | 404 001.00 | 1 603 101.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 331.00 | 1 786 751.00 | | 1 790 331.00 |
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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 | 167 739.00 | | | 167 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 497.00 | | | 250 497.00 |
ST Other accounts | 1 303 288.00 | | | 1 303 288.00 |
XQ Rental, rental and co-ownership charges | 42 156.00 | | | 42 156.00 |
YT Subcontracting | 561 886.00 | | | 561 886.00 |
YU External personnel | 86 189.00 | | | 86 189.00 |
YW Business tax | 119 485.00 | | | 119 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 224.00 | | | 287 224.00 |
YY Amount of VAT collected | 215 742.00 | | | 215 742.00 |
YZ Total deductible VAT on goods and services | 190 819.00 | | | 190 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 016.00 | | | 2 244 016.00 |
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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 | 65.00 | | | 65.00 |
