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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 | 1 917 494.00 | 1 857 185.00 | 60 309.00 | 1 917 494.00 |
AJ Other Intangible Assets | 21 772.00 | 19 304.00 | 2 468.00 | 21 772.00 |
AN Land | 185 906.00 | 14 653.00 | 171 253.00 | 185 906.00 |
AP Buildings | 5 141 206.00 | 3 078 323.00 | 2 062 883.00 | 5 141 206.00 |
AR Technical installations, industrial equipment and tools | 17 075 660.00 | 14 598 662.00 | 2 476 997.00 | 17 075 660.00 |
AT Other tangible assets | 4 075 398.00 | 2 605 793.00 | 1 469 605.00 | 4 075 398.00 |
AV Fixed assets in progress | 4 758 889.00 | | 4 758 889.00 | 4 758 889.00 |
BD Other fixed assets | 5 133.00 | 5 133.00 | | 5 133.00 |
BF Loans | 757 257.00 | | 757 257.00 | 757 257.00 |
BH Other financial assets | 91 772.00 | | 91 772.00 | 91 772.00 |
BJ TOTAL (I) | 39 197 888.00 | 27 346 452.00 | 11 851 436.00 | 39 197 888.00 |
BL Raw materials, supplies | 371 924.00 | | 371 924.00 | 371 924.00 |
BT Goods | 61 824.00 | 18 594.00 | 43 229.00 | 61 824.00 |
BV Advances and down payments on orders | 48 812.00 | | 48 812.00 | 48 812.00 |
BX Customers and related accounts | 6 436 764.00 | 38 880.00 | 6 397 884.00 | 6 436 764.00 |
BZ Other receivables | 2 272 553.00 | | 2 272 553.00 | 2 272 553.00 |
CF Cash and cash equivalents | 2 399 368.00 | | 2 399 368.00 | 2 399 368.00 |
CH Prepaid expenses | 107 342.00 | | 107 342.00 | 107 342.00 |
CJ TOTAL (II) | 11 698 589.00 | 57 474.00 | 11 641 114.00 | 11 698 589.00 |
CO Grand total (0 to V) | 50 896 478.00 | 27 403 927.00 | 23 492 550.00 | 50 896 478.00 |
CP Shares due in less than one year | 19 775.00 | | | 19 775.00 |
CU Other investments | 5 167 397.00 | 5 167 397.00 | | 5 167 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 57 375.00 | 57 375.00 | | 57 375.00 |
DH Retained earnings | 4 764.00 | -1 590 629.00 | | 4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 319.00 | 1 595 393.00 | | 1 691 319.00 |
DJ Investment subsidies | 726 785.00 | 921 400.00 | | 726 785.00 |
DK Regulated provisions | 4 109 558.00 | 4 611 379.00 | | 4 109 558.00 |
DL TOTAL (I) | 6 631 602.00 | 5 636 719.00 | | 6 631 602.00 |
DP Provisions for Risks | 67 500.00 | 110 410.00 | | 67 500.00 |
DQ Provisions for Expenses | 85 922.00 | 84 592.00 | | 85 922.00 |
DR TOTAL (IV) | 153 422.00 | 195 002.00 | | 153 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 489.00 | | | 3 529 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | 10.00 | | 50 010.00 |
DW Advances and down payments received on current orders | 261.00 | 449.00 | | 261.00 |
DX Trade payables and related accounts | 3 071 272.00 | 2 913 025.00 | | 3 071 272.00 |
DY Tax and social security liabilities | 4 433 345.00 | 4 463 765.00 | | 4 433 345.00 |
DZ Fixed asset liabilities and related accounts | 833 520.00 | 433 720.00 | | 833 520.00 |
EA Other liabilities | 1 841 372.00 | 3 194 747.00 | | 1 841 372.00 |
EB Prepaid income (2) | 2 948 254.00 | 1 651 095.00 | | 2 948 254.00 |
EC TOTAL (IV) | 16 707 526.00 | 12 656 815.00 | | 16 707 526.00 |
EE Grand total (I to V) | 23 492 550.00 | 18 488 536.00 | | 23 492 550.00 |
EG Accrued income and payables due within one year | 13 557 264.00 | 12 656 815.00 | | 13 557 264.00 |
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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 | 35 507.00 | | 35 507.00 | 35 507.00 |
FD Production sold - goods | 28 267 593.00 | | 28 267 593.00 | 28 267 593.00 |
FG Production sold - services | 14 669 072.00 | 55 791.00 | 14 724 863.00 | 14 669 072.00 |
FJ Net sales | 42 972 173.00 | 55 791.00 | 43 027 964.00 | 42 972 173.00 |
FO Operating subsidies | | | 157 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 140.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 43 338 329.00 | |
FS Purchases of goods (including customs duties) | | | 41 257.00 | |
FT Inventory change (goods) | | | -10 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 303.00 | |
FV Inventory change (raw materials and supplies) | | | 336 024.00 | |
FW Other purchases and external expenses | | | 21 193 830.00 | |
FX Taxes, duties, and similar payments | | | 743 722.00 | |
FY Salaries and Wages | | | 10 912 008.00 | |
FZ Social Security Contributions | | | 4 250 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 96 235.00 | |
GF Total Operating Expenses (II) | | | 41 901 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 021.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 540.00 | |
GU Total financial expenses (VI) | | | 42 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 146 065.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 277.00 | | 4.00 |
HA Exceptional income from management transactions | 126 236.00 | 82 162.00 | | 126 236.00 |
HB Exceptional income from capital transactions | 204 615.00 | 246 453.00 | | 204 615.00 |
HC Reversals of provisions and transfers of expenses | 753 357.00 | 5 774 198.00 | | 753 357.00 |
HD Total exceptional income (VII) | 1 084 209.00 | 6 102 815.00 | | 1 084 209.00 |
HE Exceptional expenses on management operations | 185 306.00 | 84 197.00 | | 185 306.00 |
HF Exceptional expenses on capital transactions | 65 336.00 | 494 144.00 | | 65 336.00 |
HG Exceptional depreciation and provisions | 208 625.00 | 433 424.00 | | 208 625.00 |
HH Total exceptional expenses (VIII) | 459 269.00 | 1 011 766.00 | | 459 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 939.00 | 5 091 049.00 | | 624 939.00 |
HJ Employee participation in company results | 250 000.00 | 250 000.00 | | 250 000.00 |
HK Income tax | 78 475.00 | 173 566.00 | | 78 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 422 911.00 | 52 541 913.00 | | 44 422 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 731 592.00 | 50 946 519.00 | | 42 731 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 319.00 | 1 595 393.00 | | 1 691 319.00 |
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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 | 36 064 508.00 | | 3 418 874.00 | 36 064 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 6 021 560.00 | |
I4 DECREASES Grand Total | 977.00 | 284 517.00 | 39 197 888.00 | 977.00 |
IO DECREASES Total including other intangible assets | | 487.00 | 1 939 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 977.00 | 282 860.00 | 31 237 061.00 | 977.00 |
KD ACQUISITIONS Total including other intangible assets | 1 938 087.00 | | 1 667.00 | 1 938 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 150 842.00 | | 3 370 055.00 | 28 150 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975 579.00 | | 47 151.00 | 5 975 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 977.00 | | | 977.00 |
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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 | 20 909 248.00 | 1 482 684.00 | 218 010.00 | 20 909 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 275.00 | 62 701.00 | 487.00 | 1 814 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094 972.00 | 1 419 982.00 | 217 523.00 | 19 094 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 133.00 | | | 5 133.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 611 379.00 | 208 625.00 | 710 447.00 | 4 611 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 002.00 | 1 330.00 | 42 910.00 | 195 002.00 |
6N Inventories and work in progress | 16 213.00 | 8 609.00 | 6 228.00 | 16 213.00 |
6T Receivables | 42 091.00 | | 3 210.00 | 42 091.00 |
7B Total provisions for depreciation | 5 230 835.00 | 8 609.00 | 9 439.00 | 5 230 835.00 |
7C Grand total | 10 037 217.00 | 218 565.00 | 762 796.00 | 10 037 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 939.00 | 9 439.00 | |
UJ - Exceptional | | 208 625.00 | 753 357.00 | |
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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 | 50 010.00 | 50 010.00 | | 50 010.00 |
8B Suppliers and Related Accounts | 3 071 272.00 | 3 071 272.00 | | 3 071 272.00 |
8C Staff and Related Accounts | 1 490 064.00 | 1 490 064.00 | | 1 490 064.00 |
8D Social Security and Other Social Organizations | 1 975 128.00 | 1 975 128.00 | | 1 975 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 833 520.00 | 833 520.00 | | 833 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 305.00 | 36 305.00 | | 36 305.00 |
8L Deferred income | 2 948 254.00 | 2 948 254.00 | | 2 948 254.00 |
UP Loans | 757 257.00 | | 757 257.00 | 757 257.00 |
UT Other financial assets | 91 772.00 | 19 777.00 | 71 995.00 | 91 772.00 |
UX Other trade receivables | 6 395 096.00 | 6 395 096.00 | | 6 395 096.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VA Doubtful or disputed receivables | 41 668.00 | 41 668.00 | | 41 668.00 |
VB VAT | 658 785.00 | 658 785.00 | | 658 785.00 |
VC Group and associates | 1 232 112.00 | 220 464.00 | 1 011 648.00 | 1 232 112.00 |
VG Loans with a maturity of up to one year at origin | 19 665.00 | 19 665.00 | | 19 665.00 |
VH Loans with a maturity of more than one year at origin | 3 509 824.00 | 359 824.00 | 1 400 000.00 | 3 509 824.00 |
VI Group and Associates | 1 805 067.00 | 1 805 067.00 | | 1 805 067.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VP Miscellaneous | 18 114.00 | 18 114.00 | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 991.00 | 163 991.00 | | 163 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 109.00 | 356 109.00 | | 356 109.00 |
VS Prepaid expenses | 107 342.00 | 107 342.00 | | 107 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665 690.00 | 7 824 790.00 | 1 840 900.00 | 9 665 690.00 |
VW VAT | 804 161.00 | 804 161.00 | | 804 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 707 264.00 | 13 557 264.00 | 1 400 000.00 | 16 707 264.00 |
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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 | 743 722.00 | 669 287.00 | | 743 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 719 223.00 | 13 534 597.00 | | 12 719 223.00 |
ST Other accounts | 3 885 260.00 | 4 409 444.00 | | 3 885 260.00 |
XQ Rental, rental and co-ownership charges | 1 653 633.00 | 1 689 266.00 | | 1 653 633.00 |
YT Subcontracting | 2 873 817.00 | 3 108 597.00 | | 2 873 817.00 |
YU External personnel | 61 895.00 | 53 730.00 | | 61 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743 722.00 | 669 287.00 | | 743 722.00 |
YY Amount of VAT collected | 4 191 270.00 | 4 744 714.00 | | 4 191 270.00 |
YZ Total deductible VAT on goods and services | 3 163 785.00 | 4 331 051.00 | | 3 163 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 193 830.00 | 22 795 636.00 | | 21 193 830.00 |
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 | 240.00 | | | 240.00 |
