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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 | 1 295 332.00 | 1 231 493.00 | 63 839.00 | 1 295 332.00 |
AH Goodwill | 3 639 877.00 | | 3 639 877.00 | 3 639 877.00 |
AJ Other Intangible Assets | 180 741.00 | 5 959.00 | 174 783.00 | 180 741.00 |
AN Land | 120 399.00 | | 120 399.00 | 120 399.00 |
AP Buildings | 3 056 744.00 | 2 317 540.00 | 739 204.00 | 3 056 744.00 |
AR Technical installations, industrial equipment and tools | 8 637 674.00 | 7 309 754.00 | 1 327 921.00 | 8 637 674.00 |
AT Other tangible assets | 1 724 251.00 | 1 550 502.00 | 173 748.00 | 1 724 251.00 |
AV Fixed assets in progress | 191 969.00 | | 191 969.00 | 191 969.00 |
BF Loans | 313 607.00 | | 313 607.00 | 313 607.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 24 123 953.00 | 12 415 248.00 | 11 708 705.00 | 24 123 953.00 |
BL Raw materials, supplies | 977 204.00 | | 977 204.00 | 977 204.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 1 836 394.00 | 75 033.00 | 1 761 361.00 | 1 836 394.00 |
BZ Other receivables | 7 510 216.00 | | 7 510 216.00 | 7 510 216.00 |
CF Cash and cash equivalents | 539 965.00 | | 539 965.00 | 539 965.00 |
CH Prepaid expenses | 821 772.00 | | 821 772.00 | 821 772.00 |
CJ TOTAL (II) | 11 687 577.00 | 75 033.00 | 11 612 545.00 | 11 687 577.00 |
CO Grand total (0 to V) | 35 811 531.00 | 12 490 281.00 | 23 321 250.00 | 35 811 531.00 |
CU Other investments | 4 959 392.00 | | 4 959 392.00 | 4 959 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 448.00 | | | 4 837 448.00 |
DB Share, merger, contribution premiums, etc. | 786 760.00 | | | 786 760.00 |
DD Legal reserve (1) | 483 745.00 | | | 483 745.00 |
DG Other reserves | 1 050 458.00 | | | 1 050 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 365.00 | | | 1 113 365.00 |
DJ Investment subsidies | 234 353.00 | | | 234 353.00 |
DK Regulated provisions | 66 018.00 | | | 66 018.00 |
DL TOTAL (I) | 8 572 147.00 | | | 8 572 147.00 |
DP Provisions for Risks | 55 364.00 | | | 55 364.00 |
DR TOTAL (IV) | 55 364.00 | | | 55 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 195.00 | | | 1 147 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 673.00 | | | 584 673.00 |
DW Advances and down payments received on current orders | 4 682 034.00 | | | 4 682 034.00 |
DX Trade payables and related accounts | 3 733 414.00 | | | 3 733 414.00 |
DY Tax and social security liabilities | 2 607 409.00 | | | 2 607 409.00 |
DZ Fixed asset liabilities and related accounts | 169 141.00 | | | 169 141.00 |
EA Other liabilities | 1 595 682.00 | | | 1 595 682.00 |
EB Prepaid income (2) | 174 191.00 | | | 174 191.00 |
EC TOTAL (IV) | 14 693 740.00 | | | 14 693 740.00 |
EE Grand total (I to V) | 23 321 250.00 | | | 23 321 250.00 |
EG Accrued income and payables due within one year | 10 440 090.00 | | | 10 440 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 511.00 | | | 19 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 072 444.00 | | 28 072 444.00 | 28 072 444.00 |
FJ Net sales | 28 072 444.00 | | 28 072 444.00 | 28 072 444.00 |
FO Operating subsidies | | | 426 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 014.00 | |
FQ Other income | | | 49 722.00 | |
FR Total operating income (I) | | | 29 922 122.00 | |
FT Inventory change (goods) | | | 15 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 909 488.00 | |
FV Inventory change (raw materials and supplies) | | | 25 637.00 | |
FW Other purchases and external expenses | | | 9 354 801.00 | |
FX Taxes, duties, and similar payments | | | 1 808 130.00 | |
FY Salaries and Wages | | | 10 135 220.00 | |
FZ Social Security Contributions | | | 3 795 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 570.00 | |
GE Other Expenses | | | 70 600.00 | |
GF Total Operating Expenses (II) | | | 29 887 630.00 | |
GG - OPERATING RESULT (I - II) | | | 34 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 877.00 | |
GL Other interest and similar income | | | 38 277.00 | |
GP Total financial income (V) | | | 1 053 154.00 | |
GR Interest and similar expenses | | | 43 972.00 | |
GU Total financial expenses (VI) | | | 43 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275 129.00 | | | 1 275 129.00 |
HA Exceptional income from management transactions | 22 942.00 | | | 22 942.00 |
HD Total exceptional income (VII) | 22 942.00 | | | 22 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 942.00 | | | 22 942.00 |
HK Income tax | -46 749.00 | | | -46 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 998 218.00 | | | 30 998 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 884 852.00 | | | 29 884 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 365.00 | | | 1 113 365.00 |
HP References: Equipment leasing | 58 022.00 | | | 58 022.00 |
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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 | 23 394 151.00 | | 729 803.00 | 23 394 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276 967.00 | |
I4 DECREASES Grand Total | | | 24 123 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 115 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 731 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 931 220.00 | | 184 730.00 | 4 931 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229 963.00 | | 501 074.00 | 13 229 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232 968.00 | | 43 998.00 | 5 232 968.00 |
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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 | 11 725 360.00 | 687 982.00 | | 11 725 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 098.00 | 47 353.00 | | 1 190 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535 262.00 | 640 629.00 | | 10 535 262.00 |
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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 | 66 018.00 | | | 66 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 794.00 | 9 570.00 | | 45 794.00 |
6E on fixed assets – tangible | 1 906.00 | | | 1 906.00 |
6T Receivables | 97 886.00 | 75 033.00 | 97 886.00 | 97 886.00 |
7B Total provisions for depreciation | 99 791.00 | 75 033.00 | 97 886.00 | 99 791.00 |
7C Grand total | 211 603.00 | 84 603.00 | 97 886.00 | 211 603.00 |
UE of which provisions and reversals: - Operating | | 84 603.00 | 97 886.00 | |
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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 | 584 673.00 | 274 965.00 | 309 708.00 | 584 673.00 |
8B Suppliers and Related Accounts | 3 733 414.00 | 3 733 414.00 | | 3 733 414.00 |
8C Staff and Related Accounts | 1 165 213.00 | 1 165 213.00 | | 1 165 213.00 |
8D Social Security and Other Social Organizations | 1 139 256.00 | 1 139 256.00 | | 1 139 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 141.00 | 169 141.00 | | 169 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 588.00 | 2 432 588.00 | | 2 432 588.00 |
8L Deferred income | 174 191.00 | 174 191.00 | | 174 191.00 |
UP Loans | 313 607.00 | | 313 607.00 | 313 607.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
UX Other trade receivables | 1 836 394.00 | 1 836 394.00 | | 1 836 394.00 |
UY Staff and related accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
UZ Social Security, other social security organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 4 860 112.00 | 4 860 112.00 | | 4 860 112.00 |
VG Loans with a maturity of up to one year at origin | 19 511.00 | 19 511.00 | | 19 511.00 |
VH Loans with a maturity of more than one year at origin | 1 127 684.00 | 343 537.00 | 784 147.00 | 1 127 684.00 |
VI Group and Associates | 685 334.00 | 685 334.00 | | 685 334.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 468 291.00 | | | 468 291.00 |
VP Miscellaneous | 306 838.00 | 306 838.00 | | 306 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 741.00 | 254 741.00 | | 254 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 841.00 | 2 325 841.00 | | 2 325 841.00 |
VS Prepaid expenses | 821 772.00 | 821 772.00 | | 821 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 485 957.00 | 10 168 383.00 | 317 575.00 | 10 485 957.00 |
VW VAT | 48 200.00 | 48 200.00 | | 48 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 533 945.00 | 10 440 090.00 | 1 093 855.00 | 11 533 945.00 |
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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 | 1 413 841.00 | | | 1 413 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912 163.00 | | | 912 163.00 |
ST Other accounts | 2 279 766.00 | | | 2 279 766.00 |
XQ Rental, rental and co-ownership charges | 2 951 071.00 | | | 2 951 071.00 |
YT Subcontracting | 2 938 300.00 | | | 2 938 300.00 |
YU External personnel | 273 501.00 | | | 273 501.00 |
YW Business tax | 394 289.00 | | | 394 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808 130.00 | | | 1 808 130.00 |
YY Amount of VAT collected | 254 318.00 | | | 254 318.00 |
YZ Total deductible VAT on goods and services | 77 395.00 | | | 77 395.00 |
ZE Dividends | 263 861.00 | | | 263 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 354 801.00 | | | 9 354 801.00 |
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 | 327.00 | | | 327.00 |
