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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 522.00 | 143 314.00 | 13 208.00 | 156 522.00 |
AN Land | 1 909 899.00 | 40 485.00 | 1 869 415.00 | 1 909 899.00 |
AP Buildings | 14 401 542.00 | 6 175 705.00 | 8 225 837.00 | 14 401 542.00 |
AR Technical installations, industrial equipment and tools | 642 495.00 | 578 781.00 | 63 714.00 | 642 495.00 |
AT Other tangible assets | 1 697 985.00 | 1 350 209.00 | 347 776.00 | 1 697 985.00 |
AV Fixed assets in progress | 516 022.00 | | 516 022.00 | 516 022.00 |
BD Other fixed assets | 62 655.00 | | 62 655.00 | 62 655.00 |
BF Loans | 147 526.00 | | 147 526.00 | 147 526.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 19 541 989.00 | 8 288 952.00 | 11 253 038.00 | 19 541 989.00 |
BL Raw materials, supplies | 310 480.00 | | 310 480.00 | 310 480.00 |
BN Goods in progress | 146 700.00 | | 146 700.00 | 146 700.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 4 879 745.00 | 5 121.00 | 4 874 624.00 | 4 879 745.00 |
BZ Other receivables | 399 585.00 | | 399 585.00 | 399 585.00 |
CD Marketable securities | 2 041 002.00 | | 2 041 002.00 | 2 041 002.00 |
CF Cash and cash equivalents | 1 278 236.00 | | 1 278 236.00 | 1 278 236.00 |
CH Prepaid expenses | 35 097.00 | | 35 097.00 | 35 097.00 |
CJ TOTAL (II) | 9 103 345.00 | 5 121.00 | 9 098 224.00 | 9 103 345.00 |
CO Grand total (0 to V) | 28 645 335.00 | 8 294 073.00 | 20 351 262.00 | 28 645 335.00 |
CP Shares due in less than one year | 1 594.00 | | | 1 594.00 |
CR Shares due in more than one year | 27 105.00 | | | 27 105.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 296.00 | 1 680 608.00 | | 1 433 296.00 |
DD Legal reserve (1) | 3 226 480.00 | 3 226 480.00 | | 3 226 480.00 |
DE Statutory or contractual reserves | 9 875 670.00 | 9 762 913.00 | | 9 875 670.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 359.00 | 394 650.00 | | 703 359.00 |
DL TOTAL (I) | 15 246 548.00 | 15 072 394.00 | | 15 246 548.00 |
DP Provisions for Risks | 16 357.00 | 25 300.00 | | 16 357.00 |
DR TOTAL (IV) | 16 357.00 | 25 300.00 | | 16 357.00 |
DU Loans and Debts from Credit Institutions (3) | 582 182.00 | 689 727.00 | | 582 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 989.00 | 797 322.00 | | 669 989.00 |
DW Advances and down payments received on current orders | 42 703.00 | 38 254.00 | | 42 703.00 |
DX Trade payables and related accounts | 2 367 726.00 | 1 363 086.00 | | 2 367 726.00 |
DY Tax and social security liabilities | 1 070 871.00 | 1 154 464.00 | | 1 070 871.00 |
DZ Fixed asset liabilities and related accounts | 49 576.00 | 1 244.00 | | 49 576.00 |
EA Other liabilities | 305 310.00 | 160 059.00 | | 305 310.00 |
EB Prepaid income (2) | | 37 000.00 | | |
EC TOTAL (IV) | 5 088 357.00 | 4 241 157.00 | | 5 088 357.00 |
EE Grand total (I to V) | 20 351 262.00 | 19 338 851.00 | | 20 351 262.00 |
EG Accrued income and payables due within one year | 4 275 931.00 | 3 207 523.00 | | 4 275 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | 68 528.00 | | 1 859.00 |
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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 | 3 310.00 | | 3 310.00 | 3 310.00 |
FD Production sold - goods | 18 230 184.00 | | 18 230 184.00 | 18 230 184.00 |
FG Production sold - services | 1 089 789.00 | | 1 089 789.00 | 1 089 789.00 |
FJ Net sales | 19 323 284.00 | | 19 323 284.00 | 19 323 284.00 |
FM Inventory production | | | -11 400.00 | |
FN Capitalized production | | | 35 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 563 206.00 | |
FU Purchases of raw materials and other supplies | | | 7 044 474.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 4 214 471.00 | |
FX Taxes, duties, and similar payments | | | 328 439.00 | |
FY Salaries and Wages | | | 4 051 996.00 | |
FZ Social Security Contributions | | | 2 522 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 47 457.00 | |
GF Total Operating Expenses (II) | | | 18 929 222.00 | |
GG - OPERATING RESULT (I - II) | | | 633 985.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 28 968.00 | |
GP Total financial income (V) | | | 29 084.00 | |
GR Interest and similar expenses | | | 20 780.00 | |
GU Total financial expenses (VI) | | | 20 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 870.00 | 156 510.00 | | 163 870.00 |
HA Exceptional income from management transactions | 49 925.00 | 16 289.00 | | 49 925.00 |
HB Exceptional income from capital transactions | 4 333.00 | 5 780.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 8 943.00 | 7 000.00 | | 8 943.00 |
HD Total exceptional income (VII) | 63 201.00 | 29 069.00 | | 63 201.00 |
HE Exceptional expenses on management operations | 9 747.00 | 7 915.00 | | 9 747.00 |
HF Exceptional expenses on capital transactions | | 12 144.00 | | |
HG Exceptional depreciation and provisions | | 5 482.00 | | |
HH Total exceptional expenses (VIII) | 9 747.00 | 25 541.00 | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 454.00 | 3 528.00 | | 53 454.00 |
HK Income tax | -7 616.00 | -401.00 | | -7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 492.00 | 20 161 570.00 | | 19 655 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 952 133.00 | 19 766 920.00 | | 18 952 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 359.00 | 394 650.00 | | 703 359.00 |
HP References: Equipment leasing | 16 764.00 | 16 764.00 | | 16 764.00 |
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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 | 18 887 333.00 | | 796 828.00 | 18 887 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 906.00 | 217 524.00 | |
I4 DECREASES Grand Total | | 142 171.00 | 19 541 989.00 | |
IO DECREASES Total including other intangible assets | | | 156 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 265.00 | 19 167 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 217.00 | | 11 306.00 | 145 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 544 775.00 | | 759 434.00 | 18 544 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 341.00 | | 26 088.00 | 197 341.00 |
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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 | 7 710 595.00 | 714 165.00 | 136 265.00 | 7 710 595.00 |
PE DEPRECIATION Total including other intangible assets | 135 102.00 | 8 213.00 | | 135 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575 493.00 | 705 952.00 | 136 265.00 | 7 575 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 647 214.00 | 294 348.00 | 283 301.00 | 1 647 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 300.00 | | 8 943.00 | 25 300.00 |
6T Receivables | 55 426.00 | 1 835.00 | 52 140.00 | 55 426.00 |
7B Total provisions for depreciation | 55 884.00 | 1 835.00 | 52 140.00 | 55 884.00 |
7C Grand total | 1 728 397.00 | 296 182.00 | 344 384.00 | 1 728 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 835.00 | 52 140.00 | |
UJ - Exceptional | | | 8 943.00 | |
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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 | 669 989.00 | 304 989.00 | 365 000.00 | 669 989.00 |
8B Suppliers and Related Accounts | 2 367 726.00 | 2 367 726.00 | | 2 367 726.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 392 852.00 | 392 852.00 | | 392 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 576.00 | 49 576.00 | | 49 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 310.00 | 305 310.00 | | 305 310.00 |
UP Loans | 147 526.00 | 1 594.00 | 145 932.00 | 147 526.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 4 852 640.00 | 4 852 640.00 | | 4 852 640.00 |
UY Staff and related accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
UZ Social Security, other social security organizations | 35 980.00 | 35 980.00 | | 35 980.00 |
VA Doubtful or disputed receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
VB VAT | 206 571.00 | 206 571.00 | | 206 571.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 580 323.00 | 175 600.00 | 398 543.00 | 580 323.00 |
VJ Loans taken out during the year | 40 863.00 | | | 40 863.00 |
VK Loans repaid during the year | 164 220.00 | | | 164 220.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 522.00 | 60 522.00 | | 60 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 437.00 | 142 437.00 | | 142 437.00 |
VS Prepaid expenses | 35 097.00 | 35 097.00 | | 35 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 839.00 | 5 288 916.00 | 179 922.00 | 5 468 839.00 |
VW VAT | 609 253.00 | 609 253.00 | | 609 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 654.00 | 4 275 931.00 | 763 545.00 | 5 045 654.00 |
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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 | 328 439.00 | 374 516.00 | | 328 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 685.00 | 98 911.00 | | 146 685.00 |
ST Other accounts | 1 116 811.00 | 1 260 188.00 | | 1 116 811.00 |
XQ Rental, rental and co-ownership charges | 431 560.00 | 414 211.00 | | 431 560.00 |
YQ Equipment leasing commitment | 32 956.00 | 49 720.00 | | 32 956.00 |
YT Subcontracting | 1 214 561.00 | 1 302 011.00 | | 1 214 561.00 |
YU External personnel | 1 304 854.00 | 1 720 319.00 | | 1 304 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 439.00 | 374 516.00 | | 328 439.00 |
YY Amount of VAT collected | 2 376 370.00 | 3 226 537.00 | | 2 376 370.00 |
YZ Total deductible VAT on goods and services | 2 144 321.00 | 2 355 943.00 | | 2 144 321.00 |
ZE Dividends | 112 757.00 | | | 112 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 214 471.00 | 4 795 639.00 | | 4 214 471.00 |
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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 | 140.00 | | | 140.00 |
