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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 | 78 037.00 | 77 333.00 | 703.00 | 78 037.00 |
AH Goodwill | 16 145.00 | 16 145.00 | | 16 145.00 |
AN Land | 545 126.00 | | 545 126.00 | 545 126.00 |
AP Buildings | 7 508 353.00 | 3 970 480.00 | 3 537 874.00 | 7 508 353.00 |
AR Technical installations, industrial equipment and tools | 1 655 979.00 | 1 130 961.00 | 525 018.00 | 1 655 979.00 |
AT Other tangible assets | 1 250 227.00 | 960 029.00 | 290 198.00 | 1 250 227.00 |
AX Advances and down payments | 2 519 915.00 | | 2 519 915.00 | 2 519 915.00 |
BB Receivables related to investments | 1 646 256.00 | | 1 646 256.00 | 1 646 256.00 |
BD Other fixed assets | 22 941.00 | | 22 941.00 | 22 941.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 014 365.00 | 6 154 948.00 | 9 859 417.00 | 16 014 365.00 |
BL Raw materials, supplies | 12 413.00 | | 12 413.00 | 12 413.00 |
BT Goods | 3 778 035.00 | 72 190.00 | 3 705 845.00 | 3 778 035.00 |
BV Advances and down payments on orders | 16 978.00 | | 16 978.00 | 16 978.00 |
BX Customers and related accounts | 1 810 289.00 | 174 619.00 | 1 635 670.00 | 1 810 289.00 |
BZ Other receivables | 7 287 367.00 | 597 065.00 | 6 690 301.00 | 7 287 367.00 |
CF Cash and cash equivalents | 451 292.00 | | 451 292.00 | 451 292.00 |
CH Prepaid expenses | 115 334.00 | | 115 334.00 | 115 334.00 |
CJ TOTAL (II) | 13 471 708.00 | 843 874.00 | 12 627 834.00 | 13 471 708.00 |
CO Grand total (0 to V) | 29 486 073.00 | 6 998 822.00 | 22 487 251.00 | 29 486 073.00 |
CU Other investments | 768 887.00 | | 768 887.00 | 768 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 008.00 | | | 412 008.00 |
DD Legal reserve (1) | 206 997.00 | | | 206 997.00 |
DF Regulated reserves (1) | 1 820 889.00 | | | 1 820 889.00 |
DG Other reserves | 3 663 523.00 | | | 3 663 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 606.00 | | | 345 606.00 |
DJ Investment subsidies | 4 308.00 | | | 4 308.00 |
DK Regulated provisions | 797 448.00 | | | 797 448.00 |
DL TOTAL (I) | 7 250 779.00 | | | 7 250 779.00 |
DQ Provisions for Expenses | 23 080.00 | | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990 007.00 | | | 12 990 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 728.00 | | | 311 728.00 |
DW Advances and down payments received on current orders | 21 072.00 | | | 21 072.00 |
DX Trade payables and related accounts | 1 078 053.00 | | | 1 078 053.00 |
DY Tax and social security liabilities | 644 854.00 | | | 644 854.00 |
DZ Fixed asset liabilities and related accounts | 86 772.00 | | | 86 772.00 |
EA Other liabilities | 54 314.00 | | | 54 314.00 |
EB Prepaid income (2) | 26 591.00 | | | 26 591.00 |
EC TOTAL (IV) | 15 213 392.00 | | | 15 213 392.00 |
EE Grand total (I to V) | 22 487 251.00 | | | 22 487 251.00 |
EG Accrued income and payables due within one year | 10 631 396.00 | | | 10 631 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 071 174.00 | | | 8 071 174.00 |
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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 | 21 203 583.00 | 3 673 773.00 | 24 877 356.00 | 21 203 583.00 |
FG Production sold - services | 1 068 343.00 | | 1 068 343.00 | 1 068 343.00 |
FJ Net sales | 22 271 925.00 | 3 673 773.00 | 25 945 698.00 | 22 271 925.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 262.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 26 215 358.00 | |
FS Purchases of goods (including customs duties) | | | 21 589 395.00 | |
FT Inventory change (goods) | | | -919 147.00 | |
FU Purchases of raw materials and other supplies | | | 336 409.00 | |
FV Inventory change (raw materials and supplies) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 2 300 164.00 | |
FX Taxes, duties, and similar payments | | | 180 309.00 | |
FY Salaries and Wages | | | 1 245 714.00 | |
FZ Social Security Contributions | | | 478 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 080.00 | |
GE Other Expenses | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 25 846 417.00 | |
GG - OPERATING RESULT (I - II) | | | 368 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 039.00 | |
GL Other interest and similar income | | | 261 704.00 | |
GP Total financial income (V) | | | 278 743.00 | |
GR Interest and similar expenses | | | 276 098.00 | |
GU Total financial expenses (VI) | | | 276 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 312.00 | | | 48 312.00 |
A4 Equity method investments | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 27 902.00 | | | 27 902.00 |
HC Reversals of provisions and transfers of expenses | 63 351.00 | | | 63 351.00 |
HD Total exceptional income (VII) | 91 253.00 | | | 91 253.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HG Exceptional depreciation and provisions | 85 435.00 | | | 85 435.00 |
HH Total exceptional expenses (VIII) | 90 437.00 | | | 90 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 26 795.00 | | | 26 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 585 353.00 | | | 26 585 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 239 747.00 | | | 26 239 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 606.00 | | | 345 606.00 |
HP References: Equipment leasing | 74 511.00 | | | 74 511.00 |
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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 | 13 799 877.00 | | 2 241 944.00 | 13 799 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 589.00 | 2 440 583.00 | |
I4 DECREASES Grand Total | | 27 456.00 | 16 014 365.00 | |
IO DECREASES Total including other intangible assets | | | 94 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 867.00 | 13 479 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 182.00 | | | 94 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 342 143.00 | | 2 162 324.00 | 11 342 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 552.00 | | 79 620.00 | 2 363 552.00 |
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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 | 5 724 742.00 | 452 660.00 | 22 454.00 | 5 724 742.00 |
PE DEPRECIATION Total including other intangible assets | 90 057.00 | 3 421.00 | | 90 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634 685.00 | 449 239.00 | 22 454.00 | 5 634 685.00 |
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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 | 775 364.00 | 85 435.00 | 63 351.00 | 775 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 868.00 | 23 080.00 | 38 868.00 | 38 868.00 |
6N Inventories and work in progress | 87 815.00 | 4 848.00 | 20 473.00 | 87 815.00 |
6T Receivables | 192 156.00 | 474.00 | 18 011.00 | 192 156.00 |
6X Other provisions for depreciation | 593 687.00 | 145 976.00 | 142 598.00 | 593 687.00 |
7B Total provisions for depreciation | 873 659.00 | 151 298.00 | 181 082.00 | 873 659.00 |
7C Grand total | 1 687 891.00 | 259 813.00 | 283 301.00 | 1 687 891.00 |
UE of which provisions and reversals: - Operating | | 174 378.00 | 219 950.00 | |
UJ - Exceptional | | 85 435.00 | 63 351.00 | |
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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 | 259 500.00 | | | 259 500.00 |
8B Suppliers and Related Accounts | 1 078 053.00 | 1 078 053.00 | | 1 078 053.00 |
8C Staff and Related Accounts | 312 317.00 | 312 317.00 | | 312 317.00 |
8D Social Security and Other Social Organizations | 166 037.00 | 166 037.00 | | 166 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 772.00 | 86 772.00 | | 86 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 593.00 | 52 593.00 | | 52 593.00 |
8L Deferred income | 26 591.00 | 26 591.00 | | 26 591.00 |
UL Receivables related to investments | 1 646 256.00 | | 1 646 256.00 | 1 646 256.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 768 777.00 | 1 768 777.00 | | 1 768 777.00 |
VA Doubtful or disputed receivables | 41 512.00 | 41 512.00 | | 41 512.00 |
VB VAT | 88 618.00 | 88 618.00 | | 88 618.00 |
VC Group and associates | 6 831 676.00 | 6 831 676.00 | | 6 831 676.00 |
VG Loans with a maturity of up to one year at origin | 8 080 142.00 | 8 080 142.00 | | 8 080 142.00 |
VH Loans with a maturity of more than one year at origin | 4 909 865.00 | 645 677.00 | 2 073 123.00 | 4 909 865.00 |
VI Group and Associates | 53 949.00 | 16 714.00 | | 53 949.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 520 558.00 | | | 520 558.00 |
VM Income taxes | 29 749.00 | 29 749.00 | | 29 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 797.00 | 64 797.00 | | 64 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 323.00 | 337 323.00 | | 337 323.00 |
VS Prepaid expenses | 115 334.00 | 115 334.00 | | 115 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 861 745.00 | 9 212 989.00 | 1 648 756.00 | 10 861 745.00 |
VW VAT | 101 704.00 | 101 704.00 | | 101 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 192 319.00 | 10 631 396.00 | 2 073 123.00 | 15 192 319.00 |
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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 | 113 085.00 | | | 113 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 212.00 | | | 87 212.00 |
ST Other accounts | 1 695 458.00 | | | 1 695 458.00 |
XQ Rental, rental and co-ownership charges | 114 642.00 | | | 114 642.00 |
YQ Equipment leasing commitment | 234 517.00 | | | 234 517.00 |
YT Subcontracting | 392 056.00 | | | 392 056.00 |
YU External personnel | 10 795.00 | | | 10 795.00 |
YW Business tax | 67 224.00 | | | 67 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 309.00 | | | 180 309.00 |
YY Amount of VAT collected | 2 862 587.00 | | | 2 862 587.00 |
YZ Total deductible VAT on goods and services | 2 963 174.00 | | | 2 963 174.00 |
ZE Dividends | 74 857.00 | | | 74 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300 164.00 | | | 2 300 164.00 |
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 | 39.00 | | | 39.00 |
