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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 | 78 037.00 | 77 525.00 | 511.00 | 78 037.00 |
AH Goodwill | 16 145.00 | 16 145.00 | | 16 145.00 |
AN Land | 545 126.00 | | 545 126.00 | 545 126.00 |
AP Buildings | 10 151 601.00 | 4 361 901.00 | 5 789 700.00 | 10 151 601.00 |
AR Technical installations, industrial equipment and tools | 1 685 460.00 | 1 203 309.00 | 482 151.00 | 1 685 460.00 |
AT Other tangible assets | 1 340 395.00 | 953 438.00 | 386 958.00 | 1 340 395.00 |
AX Advances and down payments | 168 847.00 | | 168 847.00 | 168 847.00 |
BB Receivables related to investments | 1 728 070.00 | | 1 728 070.00 | 1 728 070.00 |
BD Other fixed assets | 22 971.00 | | 22 971.00 | 22 971.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 519 229.00 | 6 612 317.00 | 9 906 912.00 | 16 519 229.00 |
BL Raw materials, supplies | 16 412.00 | | 16 412.00 | 16 412.00 |
BT Goods | 2 884 975.00 | 69 982.00 | 2 814 992.00 | 2 884 975.00 |
BV Advances and down payments on orders | 14 526.00 | | 14 526.00 | 14 526.00 |
BX Customers and related accounts | 2 047 889.00 | 87 293.00 | 1 960 596.00 | 2 047 889.00 |
BZ Other receivables | 7 711 679.00 | 754 884.00 | 6 956 795.00 | 7 711 679.00 |
CF Cash and cash equivalents | 555 020.00 | | 555 020.00 | 555 020.00 |
CH Prepaid expenses | 139 742.00 | | 139 742.00 | 139 742.00 |
CJ TOTAL (II) | 13 370 243.00 | 912 160.00 | 12 458 083.00 | 13 370 243.00 |
CO Grand total (0 to V) | 29 889 473.00 | 7 524 477.00 | 22 364 996.00 | 29 889 473.00 |
CU Other investments | 780 078.00 | | 780 078.00 | 780 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 568.00 | | | 415 568.00 |
DD Legal reserve (1) | 238 499.00 | | | 238 499.00 |
DF Regulated reserves (1) | 2 451 468.00 | | | 2 451 468.00 |
DG Other reserves | 3 834 001.00 | | | 3 834 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 481.00 | | | 526 481.00 |
DJ Investment subsidies | 3 313.00 | | | 3 313.00 |
DK Regulated provisions | 836 531.00 | | | 836 531.00 |
DL TOTAL (I) | 8 305 861.00 | | | 8 305 861.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DQ Provisions for Expenses | 36 647.00 | | | 36 647.00 |
DR TOTAL (IV) | 135 647.00 | | | 135 647.00 |
DU Loans and Debts from Credit Institutions (3) | 11 406 380.00 | | | 11 406 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 644.00 | | | 322 644.00 |
DW Advances and down payments received on current orders | 14 635.00 | | | 14 635.00 |
DX Trade payables and related accounts | 1 164 852.00 | | | 1 164 852.00 |
DY Tax and social security liabilities | 756 743.00 | | | 756 743.00 |
DZ Fixed asset liabilities and related accounts | 110 044.00 | | | 110 044.00 |
EA Other liabilities | 76 940.00 | | | 76 940.00 |
EB Prepaid income (2) | 71 250.00 | | | 71 250.00 |
EC TOTAL (IV) | 13 923 487.00 | | | 13 923 487.00 |
EE Grand total (I to V) | 22 364 996.00 | | | 22 364 996.00 |
EG Accrued income and payables due within one year | 9 843 433.00 | | | 9 843 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 043 897.00 | | | 7 043 897.00 |
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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 | 24 376 575.00 | 2 626 589.00 | 27 003 164.00 | 24 376 575.00 |
FG Production sold - services | 1 017 011.00 | | 1 017 011.00 | 1 017 011.00 |
FJ Net sales | 25 393 585.00 | 2 626 589.00 | 28 020 175.00 | 25 393 585.00 |
FO Operating subsidies | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 779.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 28 355 253.00 | |
FS Purchases of goods (including customs duties) | | | 21 068 496.00 | |
FT Inventory change (goods) | | | 893 061.00 | |
FU Purchases of raw materials and other supplies | | | 750 883.00 | |
FV Inventory change (raw materials and supplies) | | | -3 999.00 | |
FW Other purchases and external expenses | | | 2 061 685.00 | |
FX Taxes, duties, and similar payments | | | 176 132.00 | |
FY Salaries and Wages | | | 1 271 195.00 | |
FZ Social Security Contributions | | | 476 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 647.00 | |
GE Other Expenses | | | 64 426.00 | |
GF Total Operating Expenses (II) | | | 27 733 799.00 | |
GG - OPERATING RESULT (I - II) | | | 621 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 958.00 | |
GL Other interest and similar income | | | 234 115.00 | |
GP Total financial income (V) | | | 250 073.00 | |
GR Interest and similar expenses | | | 281 529.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 281 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 82 063.00 | | | 82 063.00 |
HC Reversals of provisions and transfers of expenses | 45 958.00 | | | 45 958.00 |
HD Total exceptional income (VII) | 128 083.00 | | | 128 083.00 |
HF Exceptional expenses on capital transactions | 74 510.00 | | | 74 510.00 |
HG Exceptional depreciation and provisions | 85 041.00 | | | 85 041.00 |
HH Total exceptional expenses (VIII) | 159 551.00 | | | 159 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 468.00 | | | -31 468.00 |
HK Income tax | 32 050.00 | | | 32 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 733 409.00 | | | 28 733 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 206 928.00 | | | 28 206 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 481.00 | | | 526 481.00 |
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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 | 16 014 365.00 | | 3 279 321.00 | 16 014 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 880.00 | 2 533 618.00 | |
I4 DECREASES Grand Total | | 2 774 456.00 | 16 519 230.00 | |
IO DECREASES Total including other intangible assets | | | 94 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701 576.00 | 13 891 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 182.00 | | | 94 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479 600.00 | | 3 113 406.00 | 13 479 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 583.00 | | 165 915.00 | 2 440 583.00 |
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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 | 6 154 948.00 | 534 171.00 | 76 801.00 | 6 154 948.00 |
PE DEPRECIATION Total including other intangible assets | 93 478.00 | 192.00 | | 93 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061 470.00 | 533 979.00 | 76 801.00 | 6 061 470.00 |
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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 | 797 448.00 | 85 041.00 | 45 958.00 | 797 448.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 080.00 | 135 647.00 | 23 080.00 | 23 080.00 |
6N Inventories and work in progress | 72 190.00 | 5 474.00 | 7 681.00 | 72 190.00 |
6T Receivables | 174 619.00 | 7 352.00 | 94 677.00 | 174 619.00 |
6X Other provisions for depreciation | 597 065.00 | 292 324.00 | 134 505.00 | 597 065.00 |
7B Total provisions for depreciation | 843 874.00 | 305 149.00 | 236 864.00 | 843 874.00 |
7C Grand total | 1 664 403.00 | 525 837.00 | 305 902.00 | 1 664 403.00 |
UE of which provisions and reversals: - Operating | | 440 796.00 | 259 944.00 | |
UJ - Exceptional | | 85 041.00 | 45 958.00 | |
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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 | 259 500.00 | | | 259 500.00 |
8B Suppliers and Related Accounts | 1 164 852.00 | 1 164 852.00 | | 1 164 852.00 |
8C Staff and Related Accounts | 342 314.00 | 342 314.00 | | 342 314.00 |
8D Social Security and Other Social Organizations | 162 675.00 | 162 675.00 | | 162 675.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 044.00 | 110 044.00 | | 110 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 002.00 | 75 002.00 | | 75 002.00 |
8L Deferred income | 71 250.00 | 71 250.00 | | 71 250.00 |
UL Receivables related to investments | 1 728 070.00 | | 1 728 070.00 | 1 728 070.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 010 224.00 | 2 010 224.00 | | 2 010 224.00 |
VA Doubtful or disputed receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
VB VAT | 96 298.00 | 96 298.00 | | 96 298.00 |
VC Group and associates | 7 317 741.00 | 7 317 741.00 | | 7 317 741.00 |
VG Loans with a maturity of up to one year at origin | 7 054 136.00 | 7 054 136.00 | | 7 054 136.00 |
VH Loans with a maturity of more than one year at origin | 4 352 244.00 | 582 451.00 | 1 970 814.00 | 4 352 244.00 |
VI Group and Associates | 65 081.00 | 28 955.00 | | 65 081.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 647 522.00 | | | 647 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 948.00 | 70 948.00 | | 70 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 639.00 | 297 639.00 | | 297 639.00 |
VS Prepaid expenses | 139 742.00 | 139 742.00 | | 139 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 880.00 | 9 899 311.00 | 1 730 570.00 | 11 629 880.00 |
VW VAT | 175 552.00 | 175 552.00 | | 175 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 908 852.00 | 9 843 433.00 | 1 970 814.00 | 13 908 852.00 |
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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 | 125 100.00 | | | 125 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 067.00 | | | 60 067.00 |
ST Other accounts | 1 568 611.00 | | | 1 568 611.00 |
XQ Rental, rental and co-ownership charges | 114 692.00 | | | 114 692.00 |
YQ Equipment leasing commitment | 146 596.00 | | | 146 596.00 |
YT Subcontracting | 311 159.00 | | | 311 159.00 |
YU External personnel | 7 156.00 | | | 7 156.00 |
YW Business tax | 51 032.00 | | | 51 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 132.00 | | | 176 132.00 |
YY Amount of VAT collected | 3 206 044.00 | | | 3 206 044.00 |
YZ Total deductible VAT on goods and services | 2 936 010.00 | | | 2 936 010.00 |
ZE Dividends | 113 046.00 | | | 113 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 685.00 | | | 2 061 685.00 |
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 | 38.00 | | | 38.00 |
