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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 | 296 135.00 | 295 400.00 | 735.00 | 296 135.00 |
AJ Other Intangible Assets | 89 229.00 | | 89 229.00 | 89 229.00 |
AN Land | 214 840.00 | | 214 840.00 | 214 840.00 |
AP Buildings | 4 651 909.00 | 2 107 303.00 | 2 544 606.00 | 4 651 909.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 219.00 | 1 657.00 | 1 876.00 |
AT Other tangible assets | 511 120.00 | 496 280.00 | 14 840.00 | 511 120.00 |
AV Fixed assets in progress | 280 356.00 | | 280 356.00 | 280 356.00 |
BD Other fixed assets | 614 588.00 | | 614 588.00 | 614 588.00 |
BH Other financial assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BJ TOTAL (I) | 6 697 723.00 | 2 899 202.00 | 3 798 521.00 | 6 697 723.00 |
BN Goods in progress | 7 517 909.00 | 21 142.00 | 7 496 767.00 | 7 517 909.00 |
BV Advances and down payments on orders | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 1 737 317.00 | 10 756.00 | 1 726 561.00 | 1 737 317.00 |
BZ Other receivables | 3 224 190.00 | | 3 224 190.00 | 3 224 190.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 4 021 922.00 | | 4 021 922.00 | 4 021 922.00 |
CH Prepaid expenses | 244 858.00 | | 244 858.00 | 244 858.00 |
CJ TOTAL (II) | 18 355 536.00 | 31 898.00 | 18 323 637.00 | 18 355 536.00 |
CO Grand total (0 to V) | 25 053 259.00 | 2 931 100.00 | 22 122 159.00 | 25 053 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 045.00 | 3 037 045.00 | | 3 037 045.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 267 906.00 | 240 335.00 | | 267 906.00 |
DG Other reserves | 4 209 714.00 | 3 947 795.00 | | 4 209 714.00 |
DH Retained earnings | 524 447.00 | 262 527.00 | | 524 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 665.00 | 551 408.00 | | 807 665.00 |
DJ Investment subsidies | 2 307.00 | 2 307.00 | | 2 307.00 |
DL TOTAL (I) | 8 982 084.00 | 8 174 418.00 | | 8 982 084.00 |
DP Provisions for Risks | 210 230.00 | 225 646.00 | | 210 230.00 |
DQ Provisions for Expenses | 192 170.00 | 90 367.00 | | 192 170.00 |
DR TOTAL (IV) | 402 401.00 | 316 013.00 | | 402 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 440.00 | 2 692 737.00 | | 4 060 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 988.00 | 3 419 245.00 | | 1 785 988.00 |
DW Advances and down payments received on current orders | 95 848.00 | 72 480.00 | | 95 848.00 |
DX Trade payables and related accounts | 317 717.00 | 673 958.00 | | 317 717.00 |
DY Tax and social security liabilities | 892 429.00 | 671 497.00 | | 892 429.00 |
EA Other liabilities | 3 108 264.00 | 3 899 922.00 | | 3 108 264.00 |
EB Prepaid income (2) | 2 476 988.00 | 2 071 064.00 | | 2 476 988.00 |
EC TOTAL (IV) | 12 737 674.00 | 13 500 906.00 | | 12 737 674.00 |
EE Grand total (I to V) | 22 122 159.00 | 21 991 338.00 | | 22 122 159.00 |
EG Accrued income and payables due within one year | 10 954 672.00 | 11 397 355.00 | | 10 954 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 223.00 | 329 024.00 | | 2 000 223.00 |
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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 | 2 665 742.00 | | 2 665 742.00 | 2 665 742.00 |
FG Production sold - services | 1 207 922.00 | | 1 207 922.00 | 1 207 922.00 |
FJ Net sales | 3 873 664.00 | | 3 873 664.00 | 3 873 664.00 |
FM Inventory production | | | -171 904.00 | |
FN Capitalized production | | | 12 846.00 | |
FO Operating subsidies | | | 3 484 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 849.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 8 265 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 513.00 | |
FW Other purchases and external expenses | | | 2 803 135.00 | |
FX Taxes, duties, and similar payments | | | 162 037.00 | |
FY Salaries and Wages | | | 1 433 735.00 | |
FZ Social Security Contributions | | | 635 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 357.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 128.00 | |
GE Other Expenses | | | 43 904.00 | |
GF Total Operating Expenses (II) | | | 7 796 661.00 | |
GG - OPERATING RESULT (I - II) | | | 468 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | 334 597.00 | |
GP Total financial income (V) | | | 341 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 341 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919 595.00 | | | 919 595.00 |
A4 Equity method investments | 31 133.00 | | | 31 133.00 |
HA Exceptional income from management transactions | 228.00 | 1 729.00 | | 228.00 |
HB Exceptional income from capital transactions | 567.00 | 1 379.00 | | 567.00 |
HD Total exceptional income (VII) | 795.00 | 3 108.00 | | 795.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 3 108.00 | | -3 200.00 |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 950.00 | 7 601 221.00 | | 8 607 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 285.00 | 7 049 812.00 | | 7 800 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 665.00 | 551 408.00 | | 807 665.00 |
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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 | 6 271 263.00 | | 552 607.00 | 6 271 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 258.00 | |
I4 DECREASES Grand Total | | 126 146.00 | 6 697 723.00 | |
IO DECREASES Total including other intangible assets | | 26 041.00 | 385 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 105.00 | 5 660 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 191.00 | | 55 214.00 | 356 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 949.00 | | 461 257.00 | 5 298 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 123.00 | | 36 135.00 | 616 123.00 |
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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 | 2 747 730.00 | 200 952.00 | 49 480.00 | 2 747 730.00 |
PE DEPRECIATION Total including other intangible assets | 311 501.00 | 9 940.00 | 26 041.00 | 311 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 229.00 | 191 012.00 | 23 439.00 | 2 436 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 014.00 | 186 128.00 | 99 741.00 | 316 014.00 |
6N Inventories and work in progress | 44 513.00 | 21 142.00 | 44 513.00 | 44 513.00 |
6T Receivables | 10 556.00 | 200.00 | | 10 556.00 |
7B Total provisions for depreciation | 55 069.00 | 21 342.00 | 44 513.00 | 55 069.00 |
7C Grand total | 371 083.00 | 207 470.00 | 144 254.00 | 371 083.00 |
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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 | 1 785 988.00 | 1 785 988.00 | | 1 785 988.00 |
8B Suppliers and Related Accounts | 317 717.00 | 317 717.00 | | 317 717.00 |
8C Staff and Related Accounts | 150 560.00 | 150 560.00 | | 150 560.00 |
8D Social Security and Other Social Organizations | 185 917.00 | 185 917.00 | | 185 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 264.00 | 3 108 264.00 | | 3 108 264.00 |
8L Deferred income | 2 476 988.00 | 2 476 988.00 | | 2 476 988.00 |
UT Other financial assets | 37 670.00 | | 37 670.00 | 37 670.00 |
UX Other trade receivables | 1 725 346.00 | 1 725 346.00 | | 1 725 346.00 |
VA Doubtful or disputed receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
VB VAT | 75 222.00 | 75 222.00 | | 75 222.00 |
VC Group and associates | 125 667.00 | 125 667.00 | | 125 667.00 |
VH Loans with a maturity of more than one year at origin | 4 060 440.00 | 2 373 286.00 | 1 298 893.00 | 4 060 440.00 |
VK Loans repaid during the year | 1 937 360.00 | | | 1 937 360.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VN Other taxes, similar payments | 102 377.00 | 102 377.00 | | 102 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 263.00 | 82 263.00 | | 82 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920 553.00 | 2 920 553.00 | | 2 920 553.00 |
VS Prepaid expenses | 244 858.00 | 244 858.00 | | 244 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 035.00 | 5 194 394.00 | 49 641.00 | 5 244 035.00 |
VW VAT | 473 689.00 | 473 689.00 | | 473 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 641 826.00 | 10 954 672.00 | 1 298 893.00 | 12 641 826.00 |
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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 | 127 818.00 | | | 127 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990 177.00 | | | 990 177.00 |
ST Other accounts | 1 655 998.00 | | | 1 655 998.00 |
XQ Rental, rental and co-ownership charges | 127 665.00 | | | 127 665.00 |
YT Subcontracting | 7 250.00 | | | 7 250.00 |
YU External personnel | 22 046.00 | | | 22 046.00 |
YW Business tax | 34 219.00 | | | 34 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 037.00 | | | 162 037.00 |
YY Amount of VAT collected | 905 406.00 | | | 905 406.00 |
YZ Total deductible VAT on goods and services | 320 019.00 | | | 320 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 803 135.00 | | | 2 803 135.00 |
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 | 37.00 | | | 37.00 |
