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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 | 168 462.00 | 124 507.00 | 43 955.00 | 168 462.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 516 337.00 | 1 293 481.00 | 222 856.00 | 1 516 337.00 |
AR Technical installations, industrial equipment and tools | 1 949 867.00 | 1 566 935.00 | 382 932.00 | 1 949 867.00 |
AT Other tangible assets | 991 042.00 | 838 923.00 | 152 119.00 | 991 042.00 |
BF Loans | 4 197 369.00 | | 4 197 369.00 | 4 197 369.00 |
BH Other financial assets | 420 441.00 | | 420 441.00 | 420 441.00 |
BJ TOTAL (I) | 12 559 018.00 | 3 823 845.00 | 8 735 172.00 | 12 559 018.00 |
BL Raw materials, supplies | 724 643.00 | | 724 643.00 | 724 643.00 |
BX Customers and related accounts | 2 629 224.00 | 140 184.00 | 2 489 040.00 | 2 629 224.00 |
BZ Other receivables | 1 171 736.00 | 95 676.00 | 1 076 059.00 | 1 171 736.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 867 299.00 | | 6 867 299.00 | 6 867 299.00 |
CH Prepaid expenses | 192 577.00 | | 192 577.00 | 192 577.00 |
CJ TOTAL (II) | 12 085 478.00 | 235 860.00 | 11 849 617.00 | 12 085 478.00 |
CO Grand total (0 to V) | 24 644 495.00 | 4 059 706.00 | 20 584 790.00 | 24 644 495.00 |
CP Shares due in less than one year | 4 617 810.00 | | | 4 617 810.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 613.00 | 2 858 613.00 | | 2 858 613.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | 12 734.00 | | 12 734.00 |
DD Legal reserve (1) | 285 861.00 | 285 861.00 | | 285 861.00 |
DF Regulated reserves (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 8 568 995.00 | 8 057 204.00 | | 8 568 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 874.00 | 511 791.00 | | 344 874.00 |
DJ Investment subsidies | 1 020.00 | 2 040.00 | | 1 020.00 |
DL TOTAL (I) | 12 103 196.00 | 11 759 342.00 | | 12 103 196.00 |
DQ Provisions for Expenses | 818 682.00 | 784 213.00 | | 818 682.00 |
DR TOTAL (IV) | 818 682.00 | 784 213.00 | | 818 682.00 |
DT Other Bond Issues | 6 533.00 | 6 381.00 | | 6 533.00 |
DU Loans and Debts from Credit Institutions (3) | 76 181.00 | 129 682.00 | | 76 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 354.00 | 366 600.00 | | 415 354.00 |
DW Advances and down payments received on current orders | | 51 126.00 | | |
DX Trade payables and related accounts | 1 427 754.00 | 1 334 767.00 | | 1 427 754.00 |
DY Tax and social security liabilities | 1 341 824.00 | 1 286 257.00 | | 1 341 824.00 |
EA Other liabilities | 4 360 266.00 | 226 914.00 | | 4 360 266.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 7 662 912.00 | 3 436 725.00 | | 7 662 912.00 |
EE Grand total (I to V) | 20 584 790.00 | 15 980 281.00 | | 20 584 790.00 |
EG Accrued income and payables due within one year | 7 639 572.00 | 3 016 971.00 | | 7 639 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 767.00 | | |
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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 | 16 794 220.00 | | 16 794 220.00 | 16 794 220.00 |
FJ Net sales | 16 794 220.00 | | 16 794 220.00 | 16 794 220.00 |
FO Operating subsidies | | | 863 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 892.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 18 090 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 694.00 | |
FV Inventory change (raw materials and supplies) | | | -145 242.00 | |
FW Other purchases and external expenses | | | 4 763 309.00 | |
FX Taxes, duties, and similar payments | | | 1 132 905.00 | |
FY Salaries and Wages | | | 5 980 727.00 | |
FZ Social Security Contributions | | | 2 101 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 468.00 | |
GE Other Expenses | | | 14 289.00 | |
GF Total Operating Expenses (II) | | | 17 369 408.00 | |
GG - OPERATING RESULT (I - II) | | | 720 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 916.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 63 417.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 11 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 083.00 | 218 968.00 | | 311 083.00 |
HA Exceptional income from management transactions | 129 572.00 | 16 991.00 | | 129 572.00 |
HB Exceptional income from capital transactions | 4 354.00 | 34 649.00 | | 4 354.00 |
HD Total exceptional income (VII) | 133 926.00 | 51 640.00 | | 133 926.00 |
HE Exceptional expenses on management operations | 411 799.00 | 16 492.00 | | 411 799.00 |
HF Exceptional expenses on capital transactions | | 30 603.00 | | |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 412 486.00 | 47 096.00 | | 412 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 560.00 | 4 544.00 | | -278 560.00 |
HK Income tax | 149 297.00 | 102 282.00 | | 149 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 745.00 | 17 778 719.00 | | 18 287 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 942 872.00 | 17 266 928.00 | | 17 942 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 874.00 | 511 791.00 | | 344 874.00 |
HP References: Equipment leasing | 29 529.00 | 29 639.00 | | 29 529.00 |
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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 | 12 460 776.00 | | 429 554.00 | 12 460 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 267.00 | 4 620 310.00 | |
I4 DECREASES Grand Total | | 331 312.00 | 12 559 018.00 | |
IO DECREASES Total including other intangible assets | | 22 143.00 | 3 358 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 902.00 | 4 580 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325 912.00 | | 54 694.00 | 3 325 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575 820.00 | | 185 327.00 | 4 575 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 044.00 | | 189 533.00 | 4 559 044.00 |
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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 | 3 694 692.00 | 332 198.00 | 203 045.00 | 3 694 692.00 |
PE DEPRECIATION Total including other intangible assets | 128 903.00 | 17 746.00 | 22 143.00 | 128 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 789.00 | 314 451.00 | 180 902.00 | 3 565 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 784 213.00 | 34 468.00 | | 784 213.00 |
6T Receivables | 132 976.00 | 23 399.00 | 16 191.00 | 132 976.00 |
6X Other provisions for depreciation | 196 294.00 | | 100 618.00 | 196 294.00 |
7B Total provisions for depreciation | 329 270.00 | 23 399.00 | 116 809.00 | 329 270.00 |
7C Grand total | 1 113 483.00 | 57 868.00 | 116 809.00 | 1 113 483.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8A Miscellaneous Loans and Financial Debts | 194 770.00 | 194 770.00 | | 194 770.00 |
8B Suppliers and Related Accounts | 1 427 754.00 | 1 427 754.00 | | 1 427 754.00 |
8C Staff and Related Accounts | 533 079.00 | 533 079.00 | | 533 079.00 |
8D Social Security and Other Social Organizations | 648 892.00 | 648 892.00 | | 648 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360 266.00 | 4 360 266.00 | | 4 360 266.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 4 197 369.00 | 4 197 369.00 | | 4 197 369.00 |
UT Other financial assets | 420 441.00 | 420 441.00 | | 420 441.00 |
UX Other trade receivables | 2 489 040.00 | 2 489 040.00 | | 2 489 040.00 |
UY Staff and related accounts | 30 073.00 | 30 073.00 | | 30 073.00 |
VA Doubtful or disputed receivables | 140 184.00 | 140 184.00 | | 140 184.00 |
VB VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VC Group and associates | 222 018.00 | 222 018.00 | | 222 018.00 |
VH Loans with a maturity of more than one year at origin | 76 181.00 | 52 841.00 | 23 340.00 | 76 181.00 |
VI Group and Associates | 220 584.00 | 220 584.00 | | 220 584.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VM Income taxes | 382 620.00 | 382 620.00 | | 382 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 447.00 | 122 447.00 | | 122 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 987.00 | 512 987.00 | | 512 987.00 |
VS Prepaid expenses | 192 577.00 | 192 577.00 | | 192 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611 346.00 | 8 611 346.00 | | 8 611 346.00 |
VW VAT | 37 407.00 | 37 407.00 | | 37 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 912.00 | 7 639 572.00 | 23 340.00 | 7 662 912.00 |
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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 | 858 422.00 | 674 656.00 | | 858 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 539.00 | 304 966.00 | | 163 539.00 |
ST Other accounts | 1 121 784.00 | 1 137 634.00 | | 1 121 784.00 |
XQ Rental, rental and co-ownership charges | 2 572 305.00 | 2 476 418.00 | | 2 572 305.00 |
YT Subcontracting | 880 368.00 | 1 106 471.00 | | 880 368.00 |
YU External personnel | 25 315.00 | 9 816.00 | | 25 315.00 |
YW Business tax | 274 483.00 | 266 362.00 | | 274 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132 905.00 | 941 018.00 | | 1 132 905.00 |
YY Amount of VAT collected | 125 242.00 | 136 934.00 | | 125 242.00 |
YZ Total deductible VAT on goods and services | 52 419.00 | 54 946.00 | | 52 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763 309.00 | 5 035 305.00 | | 4 763 309.00 |
