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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 | 663 095.00 | 608 816.00 | 54 279.00 | 663 095.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 317 785.00 | 1 269 322.00 | 48 463.00 | 1 317 785.00 |
AR Technical installations, industrial equipment and tools | 1 528 969.00 | 1 421 850.00 | 107 118.00 | 1 528 969.00 |
AT Other tangible assets | 7 725 392.00 | 6 452 099.00 | 1 273 292.00 | 7 725 392.00 |
AV Fixed assets in progress | 19 096.00 | | 19 096.00 | 19 096.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 46 567.00 | | 46 567.00 | 46 567.00 |
BJ TOTAL (I) | 12 337 424.00 | 9 925 643.00 | 2 411 781.00 | 12 337 424.00 |
BN Goods in progress | 3 466 139.00 | | 3 466 139.00 | 3 466 139.00 |
BT Goods | 224 713.00 | | 224 713.00 | 224 713.00 |
BV Advances and down payments on orders | 12 645.00 | | 12 645.00 | 12 645.00 |
BX Customers and related accounts | 6 172 474.00 | 71 805.00 | 6 100 668.00 | 6 172 474.00 |
BZ Other receivables | 460 998.00 | | 460 998.00 | 460 998.00 |
CD Marketable securities | 161 458.00 | 236.00 | 161 221.00 | 161 458.00 |
CF Cash and cash equivalents | 833 468.00 | | 833 468.00 | 833 468.00 |
CH Prepaid expenses | 157 130.00 | | 157 130.00 | 157 130.00 |
CJ TOTAL (II) | 11 489 027.00 | 72 041.00 | 11 416 985.00 | 11 489 027.00 |
CO Grand total (0 to V) | 23 826 451.00 | 9 997 684.00 | 13 828 767.00 | 23 826 451.00 |
CU Other investments | 877 289.00 | 106 714.00 | 770 575.00 | 877 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 300.00 | | | 618 300.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 3 131 393.00 | | | 3 131 393.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DH Retained earnings | -283 123.00 | | | -283 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 701.00 | | | 143 701.00 |
DJ Investment subsidies | 21 185.00 | | | 21 185.00 |
DL TOTAL (I) | 5 443 643.00 | | | 5 443 643.00 |
DP Provisions for Risks | 57 906.00 | | | 57 906.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 118 406.00 | | | 118 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 778.00 | | | 1 647 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 083.00 | | | 1 158 083.00 |
DX Trade payables and related accounts | 2 550 342.00 | | | 2 550 342.00 |
DY Tax and social security liabilities | 2 291 374.00 | | | 2 291 374.00 |
EA Other liabilities | 17 776.00 | | | 17 776.00 |
EB Prepaid income (2) | 601 362.00 | | | 601 362.00 |
EC TOTAL (IV) | 8 266 718.00 | | | 8 266 718.00 |
EE Grand total (I to V) | 13 828 767.00 | | | 13 828 767.00 |
EG Accrued income and payables due within one year | 7 271 447.00 | | | 7 271 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | | | 1 969.00 |
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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 | 61 982.00 | | 61 982.00 | 61 982.00 |
FD Production sold - goods | 65 774.00 | | 65 774.00 | 65 774.00 |
FG Production sold - services | 23 211 122.00 | | 23 211 122.00 | 23 211 122.00 |
FJ Net sales | 23 338 879.00 | | 23 338 879.00 | 23 338 879.00 |
FM Inventory production | | | -172 464.00 | |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 985.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 382 458.00 | |
FS Purchases of goods (including customs duties) | | | 7 372 466.00 | |
FT Inventory change (goods) | | | 5 580.00 | |
FU Purchases of raw materials and other supplies | | | 60 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 7 094 468.00 | |
FX Taxes, duties, and similar payments | | | 235 046.00 | |
FY Salaries and Wages | | | 4 895 436.00 | |
FZ Social Security Contributions | | | 2 971 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 139.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 23 257 852.00 | |
GG - OPERATING RESULT (I - II) | | | 124 606.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 19 701.00 | |
GU Total financial expenses (VI) | | | 19 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 321.00 | | | 200 321.00 |
HA Exceptional income from management transactions | 64 613.00 | | | 64 613.00 |
HB Exceptional income from capital transactions | 31 472.00 | | | 31 472.00 |
HC Reversals of provisions and transfers of expenses | 47 976.00 | | | 47 976.00 |
HD Total exceptional income (VII) | 144 061.00 | | | 144 061.00 |
HE Exceptional expenses on management operations | 9 754.00 | | | 9 754.00 |
HF Exceptional expenses on capital transactions | 40 747.00 | | | 40 747.00 |
HG Exceptional depreciation and provisions | 57 906.00 | | | 57 906.00 |
HH Total exceptional expenses (VIII) | 108 408.00 | | | 108 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 653.00 | | | 35 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 529 784.00 | | | 23 529 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 386 082.00 | | | 23 386 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 701.00 | | | 143 701.00 |
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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 | 12 474 366.00 | | 324 353.00 | 12 474 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 840.00 | |
I4 DECREASES Grand Total | 5 950.00 | 455 345.00 | 12 337 424.00 | 5 950.00 |
IO DECREASES Total including other intangible assets | | | 748 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 950.00 | 455 345.00 | 10 642 243.00 | 5 950.00 |
KD ACQUISITIONS Total including other intangible assets | 743 300.00 | | 5 040.00 | 743 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784 286.00 | | 319 252.00 | 10 784 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 779.00 | | 60.00 | 946 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 950.00 | | | 5 950.00 |
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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 | 9 591 850.00 | 610 856.00 | 450 617.00 | 9 591 850.00 |
PE DEPRECIATION Total including other intangible assets | 553 588.00 | 55 227.00 | | 553 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 038 262.00 | 555 628.00 | 450 617.00 | 9 038 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 840.00 | | | 21 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 476.00 | 57 906.00 | 47 976.00 | 108 476.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 73 330.00 | 13 139.00 | 14 664.00 | 73 330.00 |
6X Other provisions for depreciation | 116.00 | 120.00 | | 116.00 |
7B Total provisions for depreciation | 247 001.00 | 13 259.00 | 14 664.00 | 247 001.00 |
7C Grand total | 355 477.00 | 71 165.00 | 62 640.00 | 355 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 139.00 | 14 664.00 | |
UG - Financial | | 120.00 | | |
UJ - Exceptional | | 57 906.00 | 47 976.00 | |
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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 | 144 450.00 | 48 441.00 | 96 008.00 | 144 450.00 |
8B Suppliers and Related Accounts | 2 550 342.00 | 2 550 342.00 | | 2 550 342.00 |
8C Staff and Related Accounts | 557 835.00 | 557 835.00 | | 557 835.00 |
8D Social Security and Other Social Organizations | 870 616.00 | 870 616.00 | | 870 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
8L Deferred income | 601 362.00 | 601 362.00 | | 601 362.00 |
UT Other financial assets | 46 567.00 | | 46 567.00 | 46 567.00 |
UX Other trade receivables | 6 090 971.00 | 6 090 971.00 | | 6 090 971.00 |
UZ Social Security, other social security organizations | 66 008.00 | 66 008.00 | | 66 008.00 |
VA Doubtful or disputed receivables | 81 502.00 | 81 502.00 | | 81 502.00 |
VB VAT | 188 940.00 | 188 940.00 | | 188 940.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 1 645 809.00 | 746 547.00 | 899 261.00 | 1 645 809.00 |
VI Group and Associates | 1 014 408.00 | 1 014 408.00 | | 1 014 408.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 348 894.00 | | | 2 348 894.00 |
VP Miscellaneous | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 660.00 | 15 660.00 | | 15 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 736.00 | 199 736.00 | | 199 736.00 |
VS Prepaid expenses | 157 130.00 | 157 130.00 | | 157 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837 170.00 | 6 790 602.00 | 46 567.00 | 6 837 170.00 |
VW VAT | 846 485.00 | 846 485.00 | | 846 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 266 718.00 | 7 271 447.00 | 995 270.00 | 8 266 718.00 |
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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 | 235 046.00 | | | 235 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 102.00 | | | 217 102.00 |
ST Other accounts | 2 190 282.00 | | | 2 190 282.00 |
XQ Rental, rental and co-ownership charges | 1 030 043.00 | | | 1 030 043.00 |
YT Subcontracting | 857 107.00 | | | 857 107.00 |
YU External personnel | 2 799 932.00 | | | 2 799 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 046.00 | | | 235 046.00 |
YY Amount of VAT collected | 3 984 777.00 | | | 3 984 777.00 |
YZ Total deductible VAT on goods and services | 2 861 415.00 | | | 2 861 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 094 468.00 | | | 7 094 468.00 |
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 | 185.00 | | | 185.00 |
