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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 | 39 506.00 | 8 364.00 | 31 142.00 | 39 506.00 |
AJ Other Intangible Assets | 10 800.00 | 1 617.00 | 9 183.00 | 10 800.00 |
AP Buildings | 1 241 312.00 | 839 939.00 | 401 373.00 | 1 241 312.00 |
AR Technical installations, industrial equipment and tools | 491 280.00 | 315 135.00 | 176 145.00 | 491 280.00 |
AT Other tangible assets | 1 175 344.00 | 390 838.00 | 784 506.00 | 1 175 344.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 13 915.00 | 418.00 | 13 498.00 | 13 915.00 |
BJ TOTAL (I) | 4 120 194.00 | 1 556 311.00 | 2 563 883.00 | 4 120 194.00 |
BL Raw materials, supplies | 39 817.00 | | 39 817.00 | 39 817.00 |
BT Goods | 15 301.00 | | 15 301.00 | 15 301.00 |
BV Advances and down payments on orders | 7 486.00 | | 7 486.00 | 7 486.00 |
BX Customers and related accounts | 384 086.00 | | 384 086.00 | 384 086.00 |
BZ Other receivables | 1 709 745.00 | | 1 709 745.00 | 1 709 745.00 |
CD Marketable securities | 613 110.00 | 3 644.00 | 609 466.00 | 613 110.00 |
CF Cash and cash equivalents | 500 193.00 | | 500 193.00 | 500 193.00 |
CH Prepaid expenses | 46 078.00 | | 46 078.00 | 46 078.00 |
CJ TOTAL (II) | 3 315 815.00 | 3 644.00 | 3 312 171.00 | 3 315 815.00 |
CO Grand total (0 to V) | 7 436 009.00 | 1 559 955.00 | 5 876 054.00 | 7 436 009.00 |
CP Shares due in less than one year | 13 915.00 | | | 13 915.00 |
CU Other investments | 1 145 530.00 | | 1 145 530.00 | 1 145 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 753 140.00 | 304 967.00 | | 753 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 560.00 | 653 173.00 | | 372 560.00 |
DJ Investment subsidies | 558 217.00 | 697 771.00 | | 558 217.00 |
DL TOTAL (I) | 2 673 917.00 | 2 645 911.00 | | 2 673 917.00 |
DT Other Bond Issues | 366 666.00 | 494 338.00 | | 366 666.00 |
DU Loans and Debts from Credit Institutions (3) | 963 200.00 | 521 929.00 | | 963 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 097.00 | 366 755.00 | | 541 097.00 |
DW Advances and down payments received on current orders | 115 639.00 | 97 586.00 | | 115 639.00 |
DX Trade payables and related accounts | 753 468.00 | 440 903.00 | | 753 468.00 |
DY Tax and social security liabilities | 375 953.00 | 330 662.00 | | 375 953.00 |
EA Other liabilities | 86 116.00 | 339 046.00 | | 86 116.00 |
EC TOTAL (IV) | 3 202 138.00 | 2 591 220.00 | | 3 202 138.00 |
EE Grand total (I to V) | 5 876 054.00 | 5 237 131.00 | | 5 876 054.00 |
EG Accrued income and payables due within one year | 2 483 046.00 | 1 597 209.00 | | 2 483 046.00 |
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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 | 188 340.00 | | 188 340.00 | 188 340.00 |
FG Production sold - services | 4 458 288.00 | 12 450.00 | 4 470 738.00 | 4 458 288.00 |
FJ Net sales | 4 646 628.00 | 12 450.00 | 4 659 078.00 | 4 646 628.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 774.00 | |
FQ Other income | | | 20 936.00 | |
FR Total operating income (I) | | | 4 760 801.00 | |
FS Purchases of goods (including customs duties) | | | 71 261.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 683 128.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 1 639 888.00 | |
FX Taxes, duties, and similar payments | | | 149 590.00 | |
FY Salaries and Wages | | | 1 541 858.00 | |
FZ Social Security Contributions | | | 204 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 722.00 | |
GE Other Expenses | | | 20 493.00 | |
GF Total Operating Expenses (II) | | | 4 516 897.00 | |
GG - OPERATING RESULT (I - II) | | | 243 904.00 | |
GK Income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GP Total financial income (V) | | | 20 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 719.00 | |
GU Total financial expenses (VI) | | | 37 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 774.00 | 43 609.00 | | 42 774.00 |
A2 TOTAL ASSETS | | 3 617.00 | | |
A4 Equity method investments | 10 508.00 | 10 620.00 | | 10 508.00 |
HA Exceptional income from management transactions | 13 811.00 | 52 854.00 | | 13 811.00 |
HB Exceptional income from capital transactions | 143 554.00 | 288 359.00 | | 143 554.00 |
HD Total exceptional income (VII) | 157 365.00 | 341 213.00 | | 157 365.00 |
HE Exceptional expenses on management operations | 11 512.00 | 25 016.00 | | 11 512.00 |
HH Total exceptional expenses (VIII) | 11 512.00 | 25 016.00 | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 854.00 | 316 197.00 | | 145 854.00 |
HJ Employee participation in company results | | 23 252.00 | | |
HK Income tax | | 61 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 687.00 | 5 362 648.00 | | 4 938 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 128.00 | 4 709 475.00 | | 4 566 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 560.00 | 653 173.00 | | 372 560.00 |
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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 | 3 290 012.00 | | 1 056 762.00 | 3 290 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 952.00 | |
I4 DECREASES Grand Total | | 226 580.00 | 4 120 194.00 | |
IO DECREASES Total including other intangible assets | | | 50 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 580.00 | 2 907 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 561.00 | | 11 745.00 | 38 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 509.00 | | 1 045 007.00 | 2 089 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 942.00 | | 10.00 | 1 161 942.00 |
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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 | 1 576 169.00 | 206 722.00 | 226 580.00 | 1 576 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | 1 837.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 098.00 | 204 885.00 | 226 580.00 | 1 568 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 644.00 | | | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | | | 3 644.00 |
7C Grand total | 3 644.00 | | | 3 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 366 666.00 | | 366 666.00 | 366 666.00 |
8A Miscellaneous Loans and Financial Debts | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 753 468.00 | 753 468.00 | | 753 468.00 |
8C Staff and Related Accounts | 136 089.00 | 136 089.00 | | 136 089.00 |
8D Social Security and Other Social Organizations | 124 107.00 | 124 107.00 | | 124 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 116.00 | 86 116.00 | | 86 116.00 |
UT Other financial assets | 13 915.00 | 13 915.00 | | 13 915.00 |
UX Other trade receivables | 383 647.00 | 383 647.00 | | 383 647.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 52 022.00 | 52 022.00 | | 52 022.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 962 309.00 | 609 883.00 | | 962 309.00 |
VI Group and Associates | 111 097.00 | 111 097.00 | | 111 097.00 |
VJ Loans taken out during the year | 593 600.00 | | | 593 600.00 |
VK Loans repaid during the year | 279 952.00 | | | 279 952.00 |
VM Income taxes | 156 935.00 | 156 935.00 | | 156 935.00 |
VN Other taxes, similar payments | 105 257.00 | 105 257.00 | | 105 257.00 |
VP Miscellaneous | 9 007.00 | 9 007.00 | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 111.00 | 115 111.00 | | 115 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 024.00 | 1 382 024.00 | | 1 382 024.00 |
VS Prepaid expenses | 46 078.00 | 46 078.00 | | 46 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 824.00 | 2 153 824.00 | | 2 153 824.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 499.00 | 2 367 407.00 | 366 666.00 | 3 086 499.00 |
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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 | 149 590.00 | 163 293.00 | | 149 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 358.00 | 147 410.00 | | 119 358.00 |
ST Other accounts | 625 535.00 | 641 765.00 | | 625 535.00 |
XQ Rental, rental and co-ownership charges | 629 922.00 | 629 038.00 | | 629 922.00 |
YT Subcontracting | 45 564.00 | 57 323.00 | | 45 564.00 |
YU External personnel | 219 508.00 | 181 488.00 | | 219 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 590.00 | 163 293.00 | | 149 590.00 |
YY Amount of VAT collected | 132 715.00 | 137 235.00 | | 132 715.00 |
YZ Total deductible VAT on goods and services | 115 809.00 | 108 666.00 | | 115 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 888.00 | 1 657 023.00 | | 1 639 888.00 |
