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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 102 344.00 | | 102 344.00 | 102 344.00 |
AP Buildings | 339 421.00 | 195 311.00 | 144 110.00 | 339 421.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 18 437.00 | 23 794.00 | 42 230.00 |
AT Other tangible assets | 78 668.00 | 57 548.00 | 21 119.00 | 78 668.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 162 819.00 | 272 654.00 | 890 164.00 | 1 162 819.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 448 728.00 | 104 431.00 | 344 297.00 | 448 728.00 |
BZ Other receivables | 1 146 793.00 | | 1 146 793.00 | 1 146 793.00 |
CF Cash and cash equivalents | 179 552.00 | | 179 552.00 | 179 552.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 1 868 213.00 | 104 431.00 | 1 763 782.00 | 1 868 213.00 |
CO Grand total (0 to V) | 3 031 032.00 | 377 085.00 | 2 653 946.00 | 3 031 032.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 1 034 713.00 | | | 1 034 713.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 514 736.00 | 1 511 566.00 | | 1 514 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 768.00 | 153 170.00 | | 172 768.00 |
DL TOTAL (I) | 1 695 889.00 | 1 673 121.00 | | 1 695 889.00 |
DQ Provisions for Expenses | 106 827.00 | 127 962.00 | | 106 827.00 |
DR TOTAL (IV) | 106 827.00 | 127 962.00 | | 106 827.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 83.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 031.00 | 102 288.00 | | 181 031.00 |
DW Advances and down payments received on current orders | 16 579.00 | 17 039.00 | | 16 579.00 |
DX Trade payables and related accounts | 149 155.00 | 111 753.00 | | 149 155.00 |
DY Tax and social security liabilities | 270 533.00 | 239 718.00 | | 270 533.00 |
EA Other liabilities | 233 799.00 | 30 959.00 | | 233 799.00 |
EC TOTAL (IV) | 851 231.00 | 501 840.00 | | 851 231.00 |
EE Grand total (I to V) | 2 653 946.00 | 2 302 923.00 | | 2 653 946.00 |
EG Accrued income and payables due within one year | 743 059.00 | 382 514.00 | | 743 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 235 835.00 | | 3 235 835.00 | 3 235 835.00 |
FJ Net sales | 3 235 835.00 | | 3 235 835.00 | 3 235 835.00 |
FO Operating subsidies | | | 133 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 168.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 391 683.00 | |
FU Purchases of raw materials and other supplies | | | 226 841.00 | |
FW Other purchases and external expenses | | | 1 194 906.00 | |
FX Taxes, duties, and similar payments | | | 174 560.00 | |
FY Salaries and Wages | | | 1 197 107.00 | |
FZ Social Security Contributions | | | 314 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 229.00 | |
GF Total Operating Expenses (II) | | | 3 183 777.00 | |
GG - OPERATING RESULT (I - II) | | | 207 906.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 639.00 | | | 16 639.00 |
HB Exceptional income from capital transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 21 781.00 | | | 21 781.00 |
HG Exceptional depreciation and provisions | | 5 082.00 | | |
HH Total exceptional expenses (VIII) | | 5 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 781.00 | -5 082.00 | | 21 781.00 |
HK Income tax | 58 556.00 | 65 770.00 | | 58 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 101.00 | 3 272 204.00 | | 3 415 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 333.00 | 3 119 034.00 | | 3 242 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 768.00 | 153 170.00 | | 172 768.00 |
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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 | 1 106 209.00 | | 57 410.00 | 1 106 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 598 798.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 162 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 253.00 | | 56 410.00 | 506 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 598.00 | | 1 000.00 | 598 598.00 |
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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 | 239 756.00 | 32 899.00 | | 239 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 28.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 425.00 | 32 871.00 | | 238 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 962.00 | | 21 135.00 | 127 962.00 |
6T Receivables | 79 056.00 | 26 408.00 | 1 033.00 | 79 056.00 |
7B Total provisions for depreciation | 79 056.00 | 26 408.00 | 1 033.00 | 79 056.00 |
7C Grand total | 207 018.00 | 26 408.00 | 22 168.00 | 207 018.00 |
UE of which provisions and reversals: - Operating | | 26 408.00 | 22 168.00 | |
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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 | 149 155.00 | 149 155.00 | | 149 155.00 |
8C Staff and Related Accounts | 115 013.00 | 115 013.00 | | 115 013.00 |
8D Social Security and Other Social Organizations | 138 567.00 | 138 567.00 | | 138 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 799.00 | 233 799.00 | | 233 799.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
UX Other trade receivables | 448 728.00 | 448 728.00 | | 448 728.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 1 106 254.00 | 71 541.00 | 1 034 713.00 | 1 106 254.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 181 031.00 | 89 438.00 | 91 593.00 | 181 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 908.00 | 16 908.00 | | 16 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 707.00 | 38 707.00 | | 38 707.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 489.00 | 565 148.00 | 1 044 341.00 | 1 609 489.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 652.00 | 743 059.00 | 91 593.00 | 834 652.00 |
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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 | 124 959.00 | | | 124 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 449.00 | | | 22 449.00 |
ST Other accounts | 178 573.00 | | | 178 573.00 |
XQ Rental, rental and co-ownership charges | 236 426.00 | | | 236 426.00 |
YT Subcontracting | 179 701.00 | | | 179 701.00 |
YU External personnel | 577 757.00 | | | 577 757.00 |
YW Business tax | 49 601.00 | | | 49 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 560.00 | | | 174 560.00 |
YY Amount of VAT collected | 2 712.00 | | | 2 712.00 |
YZ Total deductible VAT on goods and services | 3 654.00 | | | 3 654.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 906.00 | | | 1 194 906.00 |
