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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 | 47 948.00 | 42 112.00 | 5 836.00 | 47 948.00 |
AH Goodwill | | | | |
AN Land | 4 049.00 | | 4 049.00 | 4 049.00 |
AP Buildings | 790 630.00 | 641 687.00 | 148 943.00 | 790 630.00 |
AR Technical installations, industrial equipment and tools | 1 352 591.00 | 1 038 952.00 | 313 639.00 | 1 352 591.00 |
AT Other tangible assets | 969 247.00 | 605 825.00 | 363 422.00 | 969 247.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 3 174 622.00 | 2 328 576.00 | 846 046.00 | 3 174 622.00 |
BL Raw materials, supplies | 163 519.00 | | 163 519.00 | 163 519.00 |
BN Goods in progress | 157 236.00 | | 157 236.00 | 157 236.00 |
BV Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 673 140.00 | 971.00 | 672 169.00 | 673 140.00 |
BZ Other receivables | 83 202.00 | | 83 202.00 | 83 202.00 |
CD Marketable securities | 588 481.00 | | 588 481.00 | 588 481.00 |
CF Cash and cash equivalents | 1 524 594.00 | | 1 524 594.00 | 1 524 594.00 |
CH Prepaid expenses | 58 178.00 | | 58 178.00 | 58 178.00 |
CJ TOTAL (II) | 3 252 956.00 | 971.00 | 3 251 985.00 | 3 252 956.00 |
CO Grand total (0 to V) | 6 427 578.00 | 2 329 547.00 | 4 098 031.00 | 6 427 578.00 |
CP Shares due in less than one year | 4 402.00 | | | 4 402.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 568.00 | 599 152.00 | | 575 568.00 |
DD Legal reserve (1) | 679 773.00 | 651 471.00 | | 679 773.00 |
DE Statutory or contractual reserves | 332 380.00 | 330 493.00 | | 332 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | 21 896.00 | | 30 188.00 |
DJ Investment subsidies | 12 847.00 | 15 972.00 | | 12 847.00 |
DK Regulated provisions | 136 072.00 | 141 276.00 | | 136 072.00 |
DL TOTAL (I) | 1 766 828.00 | 1 760 261.00 | | 1 766 828.00 |
DQ Provisions for Expenses | 71 854.00 | 23 657.00 | | 71 854.00 |
DR TOTAL (IV) | 71 854.00 | 23 657.00 | | 71 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 303.00 | 516 633.00 | | 558 303.00 |
DW Advances and down payments received on current orders | | 36 233.00 | | |
DX Trade payables and related accounts | 635 007.00 | 415 082.00 | | 635 007.00 |
DY Tax and social security liabilities | 500 209.00 | 383 171.00 | | 500 209.00 |
EA Other liabilities | 23 457.00 | 1 423.00 | | 23 457.00 |
EB Prepaid income (2) | 542 374.00 | 702 545.00 | | 542 374.00 |
EC TOTAL (IV) | 2 259 349.00 | 2 055 087.00 | | 2 259 349.00 |
EE Grand total (I to V) | 4 098 031.00 | 3 839 004.00 | | 4 098 031.00 |
EG Accrued income and payables due within one year | 1 810 295.00 | 1 665 538.00 | | 1 810 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 537.00 | | 5 537.00 | 5 537.00 |
FG Production sold - services | 6 293 887.00 | | 6 293 887.00 | 6 293 887.00 |
FJ Net sales | 6 299 424.00 | | 6 299 424.00 | 6 299 424.00 |
FM Inventory production | | | 57 143.00 | |
FN Capitalized production | | | 5 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 761.00 | |
FQ Other income | | | 5 419.00 | |
FR Total operating income (I) | | | 6 433 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 679.00 | |
FV Inventory change (raw materials and supplies) | | | 7 897.00 | |
FW Other purchases and external expenses | | | 2 089 902.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 1 246 585.00 | |
FZ Social Security Contributions | | | 670 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 054.00 | |
GE Other Expenses | | | 27 853.00 | |
GF Total Operating Expenses (II) | | | 6 146 827.00 | |
GG - OPERATING RESULT (I - II) | | | 286 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 381.00 | |
GP Total financial income (V) | | | 8 381.00 | |
GR Interest and similar expenses | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 205.00 | 46 915.00 | | 36 205.00 |
A4 Equity method investments | 1 194.00 | 1 159.00 | | 1 194.00 |
HB Exceptional income from capital transactions | 9 958.00 | 24 825.00 | | 9 958.00 |
HC Reversals of provisions and transfers of expenses | 34 101.00 | 29 578.00 | | 34 101.00 |
HD Total exceptional income (VII) | 44 059.00 | 54 403.00 | | 44 059.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 30 750.00 | | | 30 750.00 |
HG Exceptional depreciation and provisions | 59 085.00 | 64 053.00 | | 59 085.00 |
HH Total exceptional expenses (VIII) | 90 145.00 | 64 053.00 | | 90 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 086.00 | -9 651.00 | | -46 086.00 |
HJ Employee participation in company results | 209 162.00 | 151 711.00 | | 209 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 722.00 | 5 958 316.00 | | 6 485 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 533.00 | 5 936 420.00 | | 6 455 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | 21 896.00 | | 30 188.00 |
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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 | 3 043 597.00 | | 306 704.00 | 3 043 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 346.00 | 10 158.00 | |
I4 DECREASES Grand Total | 1 620.00 | 174 059.00 | 3 174 622.00 | 1 620.00 |
IO DECREASES Total including other intangible assets | | 30 750.00 | 47 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | 140 963.00 | 3 116 517.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 73 679.00 | | 5 019.00 | 73 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 891.00 | | 301 209.00 | 2 957 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 028.00 | | 476.00 | 12 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 620.00 | | | 1 620.00 |
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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 | 2 282 967.00 | 186 572.00 | 140 963.00 | 2 282 967.00 |
PE DEPRECIATION Total including other intangible assets | 38 677.00 | 3 435.00 | | 38 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 290.00 | 183 137.00 | 140 963.00 | 2 244 290.00 |
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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 | 264 981.00 | 59 085.00 | 48 750.00 | 264 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 657.00 | 67 054.00 | 18 857.00 | 23 657.00 |
6T Receivables | 10 699.00 | 971.00 | 10 699.00 | 10 699.00 |
7B Total provisions for depreciation | 10 699.00 | 971.00 | 10 699.00 | 10 699.00 |
7C Grand total | 299 337.00 | 127 110.00 | 78 306.00 | 299 337.00 |
UE of which provisions and reversals: - Operating | | 68 025.00 | 29 556.00 | |
UJ - Exceptional | | 59 085.00 | 34 101.00 | |
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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 | 425 140.00 | 32 406.00 | 264 434.00 | 425 140.00 |
8B Suppliers and Related Accounts | 635 007.00 | 635 007.00 | | 635 007.00 |
8C Staff and Related Accounts | 196 672.00 | 196 672.00 | | 196 672.00 |
8D Social Security and Other Social Organizations | 117 201.00 | 117 201.00 | | 117 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 457.00 | 23 457.00 | | 23 457.00 |
8L Deferred income | 542 374.00 | 542 374.00 | | 542 374.00 |
UT Other financial assets | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 672 169.00 | 672 169.00 | | 672 169.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
UZ Social Security, other social security organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VA Doubtful or disputed receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 46 125.00 | 46 125.00 | | 46 125.00 |
VI Group and Associates | 133 162.00 | 76 842.00 | 56 320.00 | 133 162.00 |
VN Other taxes, similar payments | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 216.00 | 28 216.00 | | 28 216.00 |
VS Prepaid expenses | 58 178.00 | 58 178.00 | | 58 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 922.00 | 818 922.00 | | 818 922.00 |
VW VAT | 183 867.00 | 183 867.00 | | 183 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 349.00 | 1 810 295.00 | 320 754.00 | 2 259 349.00 |
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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 | 26 903.00 | 26 180.00 | | 26 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 601.00 | 42 321.00 | | 34 601.00 |
ST Other accounts | 502 615.00 | 523 740.00 | | 502 615.00 |
XQ Rental, rental and co-ownership charges | 76 332.00 | 44 896.00 | | 76 332.00 |
YT Subcontracting | 1 465 297.00 | 1 211 029.00 | | 1 465 297.00 |
YU External personnel | 11 057.00 | 17 448.00 | | 11 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 903.00 | 26 180.00 | | 26 903.00 |
YY Amount of VAT collected | 1 161 997.00 | 1 128 557.00 | | 1 161 997.00 |
YZ Total deductible VAT on goods and services | 462 886.00 | 462 495.00 | | 462 886.00 |
ZE Dividends | 21 896.00 | | | 21 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 902.00 | 1 839 434.00 | | 2 089 902.00 |
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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 | 48.00 | | | 48.00 |
