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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 | 237 508.00 | 205 698.00 | 31 809.00 | 237 508.00 |
AH Goodwill | 591 471.00 | | 591 471.00 | 591 471.00 |
AN Land | 1 389 134.00 | 1 026 177.00 | 362 956.00 | 1 389 134.00 |
AP Buildings | 6 985 944.00 | 5 612 346.00 | 1 373 597.00 | 6 985 944.00 |
AR Technical installations, industrial equipment and tools | 1 080 570.00 | 885 447.00 | 195 122.00 | 1 080 570.00 |
AT Other tangible assets | 6 818 517.00 | 5 882 877.00 | 935 640.00 | 6 818 517.00 |
AV Fixed assets in progress | 96 476.00 | | 96 476.00 | 96 476.00 |
BJ TOTAL (I) | 17 225 164.00 | 13 612 548.00 | 3 612 616.00 | 17 225 164.00 |
BL Raw materials, supplies | 112 646.00 | | 112 646.00 | 112 646.00 |
BT Goods | 14 105 981.00 | 644 504.00 | 13 461 477.00 | 14 105 981.00 |
BV Advances and down payments on orders | 1 705 402.00 | | 1 705 402.00 | 1 705 402.00 |
BX Customers and related accounts | 3 102 567.00 | 79 256.00 | 3 023 310.00 | 3 102 567.00 |
BZ Other receivables | 1 529 648.00 | | 1 529 648.00 | 1 529 648.00 |
CF Cash and cash equivalents | 652 358.00 | | 652 358.00 | 652 358.00 |
CH Prepaid expenses | 45 641.00 | | 45 641.00 | 45 641.00 |
CJ TOTAL (II) | 21 254 246.00 | 723 761.00 | 20 530 485.00 | 21 254 246.00 |
CO Grand total (0 to V) | 38 479 411.00 | 14 336 309.00 | 24 143 101.00 | 38 479 411.00 |
CU Other investments | 25 541.00 | | 25 541.00 | 25 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 795 833.00 | 2 795 833.00 | | 2 795 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 399.00 | 750 505.00 | | 1 238 399.00 |
DK Regulated provisions | 1 945 847.00 | 1 455 695.00 | | 1 945 847.00 |
DL TOTAL (I) | 6 310 079.00 | 5 332 033.00 | | 6 310 079.00 |
DP Provisions for Risks | 50 000.00 | 70 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 763 136.00 | 767 924.00 | | 763 136.00 |
DR TOTAL (IV) | 813 136.00 | 837 924.00 | | 813 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 746 458.00 | | |
DW Advances and down payments received on current orders | 13 834.00 | 430 798.00 | | 13 834.00 |
DX Trade payables and related accounts | 8 641 181.00 | 7 733 246.00 | | 8 641 181.00 |
DY Tax and social security liabilities | 2 762 980.00 | 2 978 906.00 | | 2 762 980.00 |
DZ Fixed asset liabilities and related accounts | 27 249.00 | 26 413.00 | | 27 249.00 |
EA Other liabilities | 5 571 509.00 | 4 699 556.00 | | 5 571 509.00 |
EB Prepaid income (2) | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 17 019 885.00 | 16 615 380.00 | | 17 019 885.00 |
EE Grand total (I to V) | 24 143 101.00 | 22 785 338.00 | | 24 143 101.00 |
EG Accrued income and payables due within one year | 17 006 051.00 | 16 184 582.00 | | 17 006 051.00 |
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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 | 55 136 046.00 | | 55 136 046.00 | 55 136 046.00 |
FG Production sold - services | 2 835 059.00 | | 2 835 059.00 | 2 835 059.00 |
FJ Net sales | 57 971 105.00 | | 57 971 105.00 | 57 971 105.00 |
FO Operating subsidies | | | 9 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 168.00 | |
FQ Other income | | | 44 556.00 | |
FR Total operating income (I) | | | 58 889 885.00 | |
FS Purchases of goods (including customs duties) | | | 35 839 617.00 | |
FT Inventory change (goods) | | | 667 807.00 | |
FU Purchases of raw materials and other supplies | | | 53 581.00 | |
FV Inventory change (raw materials and supplies) | | | 61 175.00 | |
FW Other purchases and external expenses | | | 8 140 103.00 | |
FX Taxes, duties, and similar payments | | | 975 541.00 | |
FY Salaries and Wages | | | 6 268 478.00 | |
FZ Social Security Contributions | | | 2 313 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 310.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 679 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 528 203.00 | |
GF Total Operating Expenses (II) | | | 56 285 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604 810.00 | |
GL Other interest and similar income | | | 20 306.00 | |
GP Total financial income (V) | | | 20 306.00 | |
GR Interest and similar expenses | | | 65 099.00 | |
GU Total financial expenses (VI) | | | 65 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 028.00 | 161 790.00 | | 107 028.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 202 086.00 | 1 709.00 | | 202 086.00 |
HD Total exceptional income (VII) | 202 086.00 | 1 709.00 | | 202 086.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 253 665.00 | 2 758.00 | | 253 665.00 |
HG Exceptional depreciation and provisions | 490 152.00 | 490 152.00 | | 490 152.00 |
HH Total exceptional expenses (VIII) | 744 723.00 | 492 910.00 | | 744 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 636.00 | -491 201.00 | | -542 636.00 |
HJ Employee participation in company results | 245 128.00 | 84 798.00 | | 245 128.00 |
HK Income tax | 533 853.00 | 250 898.00 | | 533 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 112 278.00 | 53 793 933.00 | | 59 112 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 873 879.00 | 53 043 428.00 | | 57 873 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 399.00 | 750 505.00 | | 1 238 399.00 |
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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 | 17 026 746.00 | | 531 600.00 | 17 026 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 541.00 | |
I4 DECREASES Grand Total | 37 414.00 | 295 768.00 | 17 225 164.00 | 37 414.00 |
IO DECREASES Total including other intangible assets | | 156 510.00 | 828 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 414.00 | 139 258.00 | 16 370 643.00 | 37 414.00 |
KD ACQUISITIONS Total including other intangible assets | 947 804.00 | | 37 685.00 | 947 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 053 401.00 | | 493 914.00 | 16 053 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 541.00 | | | 25 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 414.00 | | | 37 414.00 |
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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 | 12 897 341.00 | 757 310.00 | 42 103.00 | 12 897 341.00 |
PE DEPRECIATION Total including other intangible assets | 206 332.00 | 5 875.00 | 6 510.00 | 206 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691 008.00 | 751 434.00 | 35 593.00 | 12 691 008.00 |
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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 | 1 455 695.00 | 490 152.00 | | 1 455 695.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 837 924.00 | | 24 787.00 | 837 924.00 |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 648 800.00 | 644 504.00 | 648 800.00 | 648 800.00 |
6T Receivables | 58 948.00 | 34 859.00 | 14 551.00 | 58 948.00 |
7B Total provisions for depreciation | 777 749.00 | 679 364.00 | 733 352.00 | 777 749.00 |
7C Grand total | 3 071 368.00 | 1 169 516.00 | 758 139.00 | 3 071 368.00 |
UE of which provisions and reversals: - Operating | | 679 364.00 | 758 139.00 | |
UJ - Exceptional | | 490 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 641 181.00 | 8 641 181.00 | | 8 641 181.00 |
8C Staff and Related Accounts | 1 412 767.00 | 1 412 767.00 | | 1 412 767.00 |
8D Social Security and Other Social Organizations | 824 380.00 | 824 380.00 | | 824 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 626.00 | 274 626.00 | | 274 626.00 |
8L Deferred income | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 3 102 567.00 | 3 102 567.00 | | 3 102 567.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 700 162.00 | 700 162.00 | | 700 162.00 |
VI Group and Associates | 5 296 883.00 | 5 296 883.00 | | 5 296 883.00 |
VP Miscellaneous | 40 757.00 | 40 757.00 | | 40 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 616.00 | 176 616.00 | | 176 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 821.00 | 787 821.00 | | 787 821.00 |
VS Prepaid expenses | 45 641.00 | 45 641.00 | | 45 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 857.00 | 4 677 857.00 | | 4 677 857.00 |
VW VAT | 349 215.00 | 349 215.00 | | 349 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 006 051.00 | 17 006 051.00 | | 17 006 051.00 |
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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 | 831 705.00 | 828 890.00 | | 831 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 158.00 | 39 114.00 | | 53 158.00 |
ST Other accounts | 3 881 815.00 | 3 756 261.00 | | 3 881 815.00 |
XQ Rental, rental and co-ownership charges | 2 351 754.00 | 2 150 228.00 | | 2 351 754.00 |
YT Subcontracting | 571 915.00 | 554 139.00 | | 571 915.00 |
YU External personnel | 1 281 458.00 | 863 790.00 | | 1 281 458.00 |
YW Business tax | 143 836.00 | 200 504.00 | | 143 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975 541.00 | 1 029 394.00 | | 975 541.00 |
YY Amount of VAT collected | 9 702 172.00 | | | 9 702 172.00 |
YZ Total deductible VAT on goods and services | 7 012 531.00 | | | 7 012 531.00 |
ZE Dividends | 750 505.00 | | | 750 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 140 103.00 | 7 363 534.00 | | 8 140 103.00 |
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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 | 233.00 | | | 233.00 |
