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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 | 30 424.00 | 30 424.00 | | 30 424.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 445 434.00 | 379 449.00 | 65 985.00 | 445 434.00 |
AT Other tangible assets | 1 246 749.00 | 909 051.00 | 337 697.00 | 1 246 749.00 |
AV Fixed assets in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
BD Other fixed assets | 336 274.00 | | 336 274.00 | 336 274.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 2 773 623.00 | 1 318 925.00 | 1 454 697.00 | 2 773 623.00 |
BT Goods | 1 879 642.00 | 341 082.00 | 1 538 560.00 | 1 879 642.00 |
BX Customers and related accounts | 703 564.00 | 125 248.00 | 578 316.00 | 703 564.00 |
BZ Other receivables | 410 347.00 | | 410 347.00 | 410 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788 121.00 | | 788 121.00 | 788 121.00 |
CH Prepaid expenses | 30 566.00 | | 30 566.00 | 30 566.00 |
CJ TOTAL (II) | 3 812 241.00 | 466 330.00 | 3 345 911.00 | 3 812 241.00 |
CO Grand total (0 to V) | 6 585 865.00 | 1 785 256.00 | 4 800 609.00 | 6 585 865.00 |
CR Shares due in more than one year | 164 306.00 | | | 164 306.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 601 207.00 | | 601 207.00 | 601 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 224.00 | 940 224.00 | | 940 224.00 |
DD Legal reserve (1) | 94 022.00 | 94 022.00 | | 94 022.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 702 739.00 | 722 808.00 | | 702 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 603.00 | 79 830.00 | | 145 603.00 |
DK Regulated provisions | 32 788.00 | 35 810.00 | | 32 788.00 |
DL TOTAL (I) | 3 815 377.00 | 3 772 694.00 | | 3 815 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | 24 011.00 | | 3 425.00 |
DW Advances and down payments received on current orders | 24 991.00 | 21 113.00 | | 24 991.00 |
DX Trade payables and related accounts | 602 964.00 | 569 507.00 | | 602 964.00 |
DY Tax and social security liabilities | 346 980.00 | 346 694.00 | | 346 980.00 |
EA Other liabilities | 6 041.00 | 29 773.00 | | 6 041.00 |
EB Prepaid income (2) | 827.00 | 494.00 | | 827.00 |
EC TOTAL (IV) | 985 231.00 | 991 593.00 | | 985 231.00 |
EE Grand total (I to V) | 4 800 609.00 | 4 764 287.00 | | 4 800 609.00 |
EG Accrued income and payables due within one year | 960 239.00 | | | 960 239.00 |
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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 | 6 402 293.00 | 32 534.00 | 6 434 828.00 | 6 402 293.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 971.00 | | 75 971.00 | 75 971.00 |
FJ Net sales | 6 478 265.00 | 32 534.00 | 6 510 799.00 | 6 478 265.00 |
FN Capitalized production | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 339.00 | |
FQ Other income | | | 155 561.00 | |
FR Total operating income (I) | | | 7 129 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 088.00 | |
FT Inventory change (goods) | | | -58 079.00 | |
FU Purchases of raw materials and other supplies | | | 35 614.00 | |
FW Other purchases and external expenses | | | 837 270.00 | |
FX Taxes, duties, and similar payments | | | 106 537.00 | |
FY Salaries and Wages | | | 897 900.00 | |
FZ Social Security Contributions | | | 271 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 766.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 377 487.00 | |
GE Other Expenses | | | 74 881.00 | |
GF Total Operating Expenses (II) | | | 6 996 675.00 | |
GG - OPERATING RESULT (I - II) | | | 132 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 352.00 | |
GL Other interest and similar income | | | 20 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 453.00 | |
GP Total financial income (V) | | | 65 113.00 | |
GR Interest and similar expenses | | | 143.00 | |
GT Net expenses on sales of marketable securities | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 045.00 | | | 103 045.00 |
A3 TOTAL ASSETS | 93 245.00 | | | 93 245.00 |
A4 Equity method investments | 66 911.00 | | | 66 911.00 |
HA Exceptional income from management transactions | 27 921.00 | | | 27 921.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 39 642.00 | 17 741.00 | | 39 642.00 |
HE Exceptional expenses on management operations | 24 396.00 | | | 24 396.00 |
HH Total exceptional expenses (VIII) | 24 396.00 | 34 609.00 | | 24 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 245.00 | -16 868.00 | | 15 245.00 |
HJ Employee participation in company results | 9 382.00 | | | 9 382.00 |
HK Income tax | 56 893.00 | 20 465.00 | | 56 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 157.00 | 6 863 613.00 | | 7 234 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 553.00 | 6 783 783.00 | | 7 088 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 603.00 | 79 830.00 | | 145 603.00 |
HP References: Equipment leasing | 46 282.00 | | | 46 282.00 |
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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 | 2 694 082.00 | | 111 608.00 | 2 694 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 913.00 | |
I4 DECREASES Grand Total | | 32 067.00 | 2 773 623.00 | |
IO DECREASES Total including other intangible assets | | | 137 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 067.00 | 1 697 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 139.00 | | | 137 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 530.00 | | 111 108.00 | 1 618 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 413.00 | | 500.00 | 938 413.00 |
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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 | 1 270 227.00 | 80 766.00 | 32 067.00 | 1 270 227.00 |
PE DEPRECIATION Total including other intangible assets | 28 960.00 | 1 464.00 | | 28 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 266.00 | 79 301.00 | 32 067.00 | 1 241 266.00 |
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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 | 35 810.00 | | 3 021.00 | 35 810.00 |
6N Inventories and work in progress | 344 559.00 | 341 082.00 | 344 559.00 | 344 559.00 |
6T Receivables | 97 577.00 | 36 405.00 | 8 734.00 | 97 577.00 |
6X Other provisions for depreciation | 453.00 | | 453.00 | 453.00 |
7B Total provisions for depreciation | 442 590.00 | 377 487.00 | 353 747.00 | 442 590.00 |
7C Grand total | 478 400.00 | 377 487.00 | 356 768.00 | 478 400.00 |
UE of which provisions and reversals: - Operating | | 377 487.00 | 353 293.00 | |
UG - Financial | | | 453.00 | |
UJ - Exceptional | | | 3 021.00 | |
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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 | 602 964.00 | 602 964.00 | | 602 964.00 |
8C Staff and Related Accounts | 116 637.00 | 116 637.00 | | 116 637.00 |
8D Social Security and Other Social Organizations | 92 624.00 | 92 624.00 | | 92 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 520 451.00 | 520 451.00 | | 520 451.00 |
VA Doubtful or disputed receivables | 183 113.00 | 18 806.00 | 164 306.00 | 183 113.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VM Income taxes | 24 859.00 | 24 859.00 | | 24 859.00 |
VP Miscellaneous | 20 587.00 | 20 587.00 | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 395.00 | 29 395.00 | | 29 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 391.00 | 346 391.00 | | 346 391.00 |
VS Prepaid expenses | 30 566.00 | 30 566.00 | | 30 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 909.00 | 980 171.00 | 165 737.00 | 1 145 909.00 |
VW VAT | 108 322.00 | 108 322.00 | | 108 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 239.00 | 960 239.00 | | 960 239.00 |
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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 | 50 940.00 | | | 50 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 421.00 | | | 33 421.00 |
ST Other accounts | 462 039.00 | | | 462 039.00 |
XQ Rental, rental and co-ownership charges | 190 566.00 | | | 190 566.00 |
YT Subcontracting | 151 243.00 | | | 151 243.00 |
YW Business tax | 55 597.00 | | | 55 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 537.00 | | | 106 537.00 |
YY Amount of VAT collected | 1 311 722.00 | | | 1 311 722.00 |
YZ Total deductible VAT on goods and services | 962 326.00 | | | 962 326.00 |
ZE Dividends | 99 898.00 | | | 99 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 270.00 | | | 837 270.00 |
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 |
