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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 | 101 492.00 | 66 874.00 | 34 618.00 | 101 492.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 905.00 | 20 905.00 | | 20 905.00 |
AT Other tangible assets | 495 036.00 | 229 632.00 | 265 404.00 | 495 036.00 |
BB Receivables related to investments | 451 485.00 | | 451 485.00 | 451 485.00 |
BF Loans | 5 086.00 | | 5 086.00 | 5 086.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 1 182 740.00 | 317 411.00 | 865 329.00 | 1 182 740.00 |
BL Raw materials, supplies | 64 621.00 | | 64 621.00 | 64 621.00 |
BN Goods in progress | 798 311.00 | | 798 311.00 | 798 311.00 |
BT Goods | 615 937.00 | 34 650.00 | 581 287.00 | 615 937.00 |
BV Advances and down payments on orders | 20 390.00 | | 20 390.00 | 20 390.00 |
BX Customers and related accounts | 1 701 394.00 | 33 783.00 | 1 667 610.00 | 1 701 394.00 |
BZ Other receivables | 1 042 479.00 | 5 740.00 | 1 036 739.00 | 1 042 479.00 |
CD Marketable securities | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 625 499.00 | | 625 499.00 | 625 499.00 |
CH Prepaid expenses | 83 477.00 | | 83 477.00 | 83 477.00 |
CJ TOTAL (II) | 4 972 778.00 | 74 174.00 | 4 898 605.00 | 4 972 778.00 |
CO Grand total (0 to V) | 6 155 518.00 | 391 585.00 | 5 763 933.00 | 6 155 518.00 |
CU Other investments | 38 262.00 | | 38 262.00 | 38 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 197 169.00 | 197 169.00 | | 197 169.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 600 000.00 | 700 000.00 | | 600 000.00 |
DH Retained earnings | 381 166.00 | 208 459.00 | | 381 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 486.00 | 692 708.00 | | 410 486.00 |
DK Regulated provisions | 808.00 | 1 096.00 | | 808.00 |
DL TOTAL (I) | 2 139 630.00 | 2 349 432.00 | | 2 139 630.00 |
DQ Provisions for Expenses | 188 427.00 | 182 086.00 | | 188 427.00 |
DR TOTAL (IV) | 188 427.00 | 182 086.00 | | 188 427.00 |
DU Loans and Debts from Credit Institutions (3) | 376 723.00 | 471 748.00 | | 376 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 561.00 | 400 225.00 | | 365 561.00 |
DW Advances and down payments received on current orders | 1 021 006.00 | 821 157.00 | | 1 021 006.00 |
DX Trade payables and related accounts | 908 650.00 | 1 308 085.00 | | 908 650.00 |
DY Tax and social security liabilities | 579 002.00 | 815 719.00 | | 579 002.00 |
DZ Fixed asset liabilities and related accounts | | 30 425.00 | | |
EA Other liabilities | 84 122.00 | 229 225.00 | | 84 122.00 |
EB Prepaid income (2) | 100 812.00 | 25 270.00 | | 100 812.00 |
EC TOTAL (IV) | 3 435 877.00 | 4 101 855.00 | | 3 435 877.00 |
EE Grand total (I to V) | 5 763 933.00 | 6 633 372.00 | | 5 763 933.00 |
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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 | 9 023 614.00 | 71 911.00 | 9 095 525.00 | 9 023 614.00 |
FD Production sold - goods | 4 590 541.00 | 21 693.00 | 4 612 234.00 | 4 590 541.00 |
FG Production sold - services | 735 000.00 | 46 500.00 | 781 500.00 | 735 000.00 |
FJ Net sales | 14 349 155.00 | 140 105.00 | 14 489 259.00 | 14 349 155.00 |
FM Inventory production | | | 161 483.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 585.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 14 712 795.00 | |
FS Purchases of goods (including customs duties) | | | 6 955 458.00 | |
FT Inventory change (goods) | | | -351 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 025 158.00 | |
FV Inventory change (raw materials and supplies) | | | -64 621.00 | |
FW Other purchases and external expenses | | | 2 312 560.00 | |
FX Taxes, duties, and similar payments | | | 135 795.00 | |
FY Salaries and Wages | | | 1 486 119.00 | |
FZ Social Security Contributions | | | 609 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 341.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 14 199 646.00 | |
GG - OPERATING RESULT (I - II) | | | 513 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 93 654.00 | |
GR Interest and similar expenses | | | 20 390.00 | |
GU Total financial expenses (VI) | | | 20 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 586.00 | | |
HB Exceptional income from capital transactions | | 9 476.00 | | |
HC Reversals of provisions and transfers of expenses | 328.00 | 56 798.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 80 860.00 | | 328.00 |
HE Exceptional expenses on management operations | 8 976.00 | 44 203.00 | | 8 976.00 |
HF Exceptional expenses on capital transactions | | 17 121.00 | | |
HG Exceptional depreciation and provisions | 39.00 | 6 329.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 67 653.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 687.00 | 13 207.00 | | -8 687.00 |
HK Income tax | 167 239.00 | 288 979.00 | | 167 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 776.00 | 15 120 435.00 | | 14 806 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 396 290.00 | 14 427 727.00 | | 14 396 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 486.00 | 692 708.00 | | 410 486.00 |
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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 | 1 140 381.00 | | 66 056.00 | 1 140 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598.00 | 531 767.00 | |
I4 DECREASES Grand Total | 22 100.00 | 1 598.00 | 1 182 740.00 | 22 100.00 |
IO DECREASES Total including other intangible assets | 22 100.00 | | 135 031.00 | 22 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 515 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 138.00 | | 34 993.00 | 122 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 363.00 | | 29 578.00 | 486 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 880.00 | | 1 485.00 | 531 880.00 |
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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 | 249 401.00 | 68 010.00 | | 249 401.00 |
PE DEPRECIATION Total including other intangible assets | 53 444.00 | 13 430.00 | | 53 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 957.00 | 54 580.00 | | 195 957.00 |
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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 | 1 096.00 | 39.00 | 328.00 | 1 096.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 086.00 | 6 341.00 | | 182 086.00 |
6N Inventories and work in progress | 35 757.00 | | 1 107.00 | 35 757.00 |
6T Receivables | 56 738.00 | 16 628.00 | 39 583.00 | 56 738.00 |
6X Other provisions for depreciation | 5 740.00 | | | 5 740.00 |
7B Total provisions for depreciation | 98 235.00 | 16 628.00 | 40 689.00 | 98 235.00 |
7C Grand total | 281 418.00 | 23 008.00 | 41 017.00 | 281 418.00 |
UE of which provisions and reversals: - Operating | | 22 969.00 | 40 689.00 | |
UJ - Exceptional | | 39.00 | 328.00 | |
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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 | 908 650.00 | 908 650.00 | | 908 650.00 |
8C Staff and Related Accounts | 180 373.00 | 180 373.00 | | 180 373.00 |
8D Social Security and Other Social Organizations | 225 004.00 | 225 004.00 | | 225 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 122.00 | 84 122.00 | | 84 122.00 |
8L Deferred income | 100 812.00 | 100 812.00 | | 100 812.00 |
UL Receivables related to investments | 451 485.00 | 1 485.00 | 450 000.00 | 451 485.00 |
UP Loans | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
UX Other trade receivables | 1 651 960.00 | 1 651 960.00 | | 1 651 960.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
UZ Social Security, other social security organizations | 15 753.00 | 15 753.00 | | 15 753.00 |
VA Doubtful or disputed receivables | 49 433.00 | 49 433.00 | | 49 433.00 |
VB VAT | 45 380.00 | 45 380.00 | | 45 380.00 |
VG Loans with a maturity of up to one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 374 015.00 | 110 684.00 | 263 331.00 | 374 015.00 |
VI Group and Associates | 365 561.00 | 365 561.00 | | 365 561.00 |
VK Loans repaid during the year | 95 379.00 | | | 95 379.00 |
VM Income taxes | 111 313.00 | 111 313.00 | | 111 313.00 |
VN Other taxes, similar payments | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 201.00 | 857 201.00 | | 857 201.00 |
VS Prepaid expenses | 83 477.00 | 83 477.00 | | 83 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 854.00 | 2 833 919.00 | 486 935.00 | 3 320 854.00 |
VW VAT | 153 661.00 | 153 661.00 | | 153 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 871.00 | 2 151 540.00 | 263 331.00 | 2 414 871.00 |
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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 | 78 934.00 | | | 78 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 245.00 | | | 115 245.00 |
ST Other accounts | 1 116 509.00 | | | 1 116 509.00 |
XQ Rental, rental and co-ownership charges | 190 300.00 | | | 190 300.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 695 523.00 | | | 695 523.00 |
YU External personnel | 194 983.00 | | | 194 983.00 |
YW Business tax | 56 861.00 | | | 56 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 795.00 | | | 135 795.00 |
YY Amount of VAT collected | 2 635 338.00 | | | 2 635 338.00 |
YZ Total deductible VAT on goods and services | 2 372 383.00 | | | 2 372 383.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 312 560.00 | | | 2 312 560.00 |
