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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 | 15 769.00 | 9 822.00 | 5 947.00 | 15 769.00 |
AH Goodwill | 178 980.00 | | 178 980.00 | 178 980.00 |
AP Buildings | 220 501.00 | 176 159.00 | 44 342.00 | 220 501.00 |
AR Technical installations, industrial equipment and tools | 71 033.00 | 40 052.00 | 30 980.00 | 71 033.00 |
AT Other tangible assets | 400 278.00 | 247 672.00 | 152 606.00 | 400 278.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 889 059.00 | 473 706.00 | 415 353.00 | 889 059.00 |
BL Raw materials, supplies | 119 689.00 | | 119 689.00 | 119 689.00 |
BN Goods in progress | 18 459.00 | | 18 459.00 | 18 459.00 |
BT Goods | 88 239.00 | | 88 239.00 | 88 239.00 |
BX Customers and related accounts | 538 129.00 | 32 958.00 | 505 171.00 | 538 129.00 |
BZ Other receivables | 26 381.00 | | 26 381.00 | 26 381.00 |
CF Cash and cash equivalents | 680 939.00 | | 680 939.00 | 680 939.00 |
CH Prepaid expenses | 21 860.00 | | 21 860.00 | 21 860.00 |
CJ TOTAL (II) | 1 493 695.00 | 32 958.00 | 1 460 737.00 | 1 493 695.00 |
CO Grand total (0 to V) | 2 382 753.00 | 506 663.00 | 1 876 090.00 | 2 382 753.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CR Shares due in more than one year | 41 469.00 | | | 41 469.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 254 082.00 | 172 016.00 | | 254 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 068.00 | 122 066.00 | | 147 068.00 |
DL TOTAL (I) | 478 289.00 | 371 221.00 | | 478 289.00 |
DP Provisions for Risks | 11 333.00 | 12 715.00 | | 11 333.00 |
DR TOTAL (IV) | 11 333.00 | 12 715.00 | | 11 333.00 |
DU Loans and Debts from Credit Institutions (3) | 710 760.00 | 281 763.00 | | 710 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 230.00 | 16 314.00 | | 78 230.00 |
DW Advances and down payments received on current orders | 17 735.00 | 21 546.00 | | 17 735.00 |
DX Trade payables and related accounts | 313 791.00 | 366 376.00 | | 313 791.00 |
DY Tax and social security liabilities | 263 282.00 | 209 686.00 | | 263 282.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 570.00 | 2 551.00 | | 2 570.00 |
EC TOTAL (IV) | 1 386 468.00 | 898 337.00 | | 1 386 468.00 |
EE Grand total (I to V) | 1 876 090.00 | 1 282 273.00 | | 1 876 090.00 |
EG Accrued income and payables due within one year | 1 102 865.00 | 678 920.00 | | 1 102 865.00 |
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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 | 464 625.00 | | 464 625.00 | 464 625.00 |
FD Production sold - goods | 2 056 595.00 | | 2 056 595.00 | 2 056 595.00 |
FG Production sold - services | 315 435.00 | | 315 435.00 | 315 435.00 |
FJ Net sales | 2 836 655.00 | | 2 836 655.00 | 2 836 655.00 |
FM Inventory production | | | -3 971.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 536.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 865 540.00 | |
FS Purchases of goods (including customs duties) | | | 334 548.00 | |
FT Inventory change (goods) | | | 15 018.00 | |
FU Purchases of raw materials and other supplies | | | 873 910.00 | |
FV Inventory change (raw materials and supplies) | | | -29 354.00 | |
FW Other purchases and external expenses | | | 488 132.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 565 469.00 | |
FZ Social Security Contributions | | | 257 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 80 389.00 | |
GF Total Operating Expenses (II) | | | 2 665 396.00 | |
GG - OPERATING RESULT (I - II) | | | 200 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 767.00 | 15 999.00 | | 20 767.00 |
A4 Equity method investments | 80 369.00 | 72 438.00 | | 80 369.00 |
HA Exceptional income from management transactions | | 3 523.00 | | |
HB Exceptional income from capital transactions | 833.00 | 9 167.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 12 690.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 462.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 168.00 | 4 893.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 7 355.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 5 335.00 | | -1 335.00 |
HK Income tax | 49 111.00 | 35 460.00 | | 49 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 432.00 | 2 897 387.00 | | 2 869 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 364.00 | 2 775 321.00 | | 2 722 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 068.00 | 122 066.00 | | 147 068.00 |
HP References: Equipment leasing | 14 420.00 | 20 424.00 | | 14 420.00 |
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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 | 835 033.00 | | 54 224.00 | 835 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | -1.00 | 199.00 | 889 059.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 194 749.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 199.00 | 691 811.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 188 499.00 | | 6 250.00 | 188 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 211.00 | | 46 800.00 | 645 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 1 174.00 | 1 324.00 |
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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 | 422 437.00 | 51 300.00 | 31.00 | 422 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 303.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 918.00 | 50 997.00 | 31.00 | 412 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 715.00 | | 1 382.00 | 12 715.00 |
6T Receivables | 32 699.00 | 3 647.00 | 3 388.00 | 32 699.00 |
7B Total provisions for depreciation | 32 699.00 | 3 647.00 | 3 388.00 | 32 699.00 |
7C Grand total | 45 414.00 | 3 647.00 | 4 770.00 | 45 414.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 4 770.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 313 791.00 | 313 791.00 | | 313 791.00 |
8C Staff and Related Accounts | 70 554.00 | 70 554.00 | | 70 554.00 |
8D Social Security and Other Social Organizations | 116 206.00 | 116 206.00 | | 116 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UL Receivables related to investments | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 496 660.00 | 496 660.00 | | 496 660.00 |
VA Doubtful or disputed receivables | 41 469.00 | | 41 469.00 | 41 469.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VC Group and associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 401 000.00 | 401 000.00 | | 401 000.00 |
VH Loans with a maturity of more than one year at origin | 309 760.00 | 43 912.00 | 185 917.00 | 309 760.00 |
VI Group and Associates | 75 230.00 | 75 230.00 | | 75 230.00 |
VJ Loans taken out during the year | 472 143.00 | | | 472 143.00 |
VK Loans repaid during the year | 43 060.00 | | | 43 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 21 860.00 | 21 860.00 | | 21 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 527.00 | 546 058.00 | 41 469.00 | 587 527.00 |
VW VAT | 66 289.00 | 66 289.00 | | 66 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 734.00 | 1 102 886.00 | 185 917.00 | 1 368 734.00 |
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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 | 24 700.00 | 22 239.00 | | 24 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 550.00 | 16 610.00 | | 16 550.00 |
ST Other accounts | 285 901.00 | 260 711.00 | | 285 901.00 |
XQ Rental, rental and co-ownership charges | 124 571.00 | 106 360.00 | | 124 571.00 |
YQ Equipment leasing commitment | 54 511.00 | 56 003.00 | | 54 511.00 |
YT Subcontracting | 22 953.00 | 44 505.00 | | 22 953.00 |
YU External personnel | 38 157.00 | 35 829.00 | | 38 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 700.00 | 22 239.00 | | 24 700.00 |
YY Amount of VAT collected | 420 172.00 | 416 555.00 | | 420 172.00 |
YZ Total deductible VAT on goods and services | 336 533.00 | 356 784.00 | | 336 533.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 132.00 | 464 015.00 | | 488 132.00 |
