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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 | 76 678.00 | 75 817.00 | 862.00 | 76 678.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
AP Buildings | 4 475 453.00 | 3 235 070.00 | 1 240 382.00 | 4 475 453.00 |
AR Technical installations, industrial equipment and tools | 3 632 178.00 | 3 165 162.00 | 467 017.00 | 3 632 178.00 |
AT Other tangible assets | 656 845.00 | 496 155.00 | 160 690.00 | 656 845.00 |
AV Fixed assets in progress | 621 837.00 | | 621 837.00 | 621 837.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 287 561.00 | | 287 561.00 | 287 561.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 205 452.00 | 6 972 204.00 | 3 233 248.00 | 10 205 452.00 |
BL Raw materials, supplies | 312 075.00 | | 312 075.00 | 312 075.00 |
BX Customers and related accounts | 849 345.00 | 128 370.00 | 720 975.00 | 849 345.00 |
BZ Other receivables | 3 816 468.00 | 416 229.00 | 3 400 239.00 | 3 816 468.00 |
CF Cash and cash equivalents | 2 196 921.00 | | 2 196 921.00 | 2 196 921.00 |
CH Prepaid expenses | 21 101.00 | | 21 101.00 | 21 101.00 |
CJ TOTAL (II) | 7 195 910.00 | 544 599.00 | 6 651 311.00 | 7 195 910.00 |
CO Grand total (0 to V) | 17 401 362.00 | 7 516 803.00 | 9 884 559.00 | 17 401 362.00 |
CP Shares due in less than one year | 88 607.00 | | | 88 607.00 |
CR Shares due in more than one year | 2 201 327.00 | | | 2 201 327.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -163 654.00 | -782 401.00 | | -163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 795.00 | 618 748.00 | | 593 795.00 |
DL TOTAL (I) | 465 432.00 | -128 363.00 | | 465 432.00 |
DP Provisions for Risks | 629 170.00 | 718 658.00 | | 629 170.00 |
DQ Provisions for Expenses | 478 276.00 | 506 913.00 | | 478 276.00 |
DR TOTAL (IV) | 1 107 446.00 | 1 225 571.00 | | 1 107 446.00 |
DU Loans and Debts from Credit Institutions (3) | 318 555.00 | 491 011.00 | | 318 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 129 376.00 | | |
DW Advances and down payments received on current orders | 58 368.00 | 40 746.00 | | 58 368.00 |
DX Trade payables and related accounts | 1 726 531.00 | 1 195 132.00 | | 1 726 531.00 |
DY Tax and social security liabilities | 1 455 274.00 | 1 368 489.00 | | 1 455 274.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 4 516 364.00 | 1 589 944.00 | | 4 516 364.00 |
EB Prepaid income (2) | 236 589.00 | 6 139.00 | | 236 589.00 |
EC TOTAL (IV) | 8 311 681.00 | 5 837 637.00 | | 8 311 681.00 |
EE Grand total (I to V) | 9 884 559.00 | 6 934 846.00 | | 9 884 559.00 |
EG Accrued income and payables due within one year | 8 133 941.00 | 4 385 634.00 | | 8 133 941.00 |
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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 | 11 037 928.00 | | 11 037 928.00 | 11 037 928.00 |
FJ Net sales | 11 037 928.00 | | 11 037 928.00 | 11 037 928.00 |
FO Operating subsidies | | | 1 697 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 333.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 13 159 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 686.00 | |
FV Inventory change (raw materials and supplies) | | | 18 557.00 | |
FW Other purchases and external expenses | | | 3 409 892.00 | |
FX Taxes, duties, and similar payments | | | 655 821.00 | |
FY Salaries and Wages | | | 4 152 660.00 | |
FZ Social Security Contributions | | | 1 284 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 512.00 | |
GE Other Expenses | | | 313 235.00 | |
GF Total Operating Expenses (II) | | | 12 388 513.00 | |
GG - OPERATING RESULT (I - II) | | | 770 987.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 18 424.00 | |
GU Total financial expenses (VI) | | | 18 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 338.00 | 62 088.00 | | 35 338.00 |
HA Exceptional income from management transactions | 12 744.00 | | | 12 744.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 126 744.00 | | | 126 744.00 |
HE Exceptional expenses on management operations | 69 473.00 | 91 629.00 | | 69 473.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HG Exceptional depreciation and provisions | | 151 285.00 | | |
HH Total exceptional expenses (VIII) | 69 473.00 | 243 685.00 | | 69 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 271.00 | -243 685.00 | | 57 271.00 |
HK Income tax | 217 211.00 | 281 730.00 | | 217 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 287 416.00 | 12 640 089.00 | | 13 287 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 622.00 | 12 021 341.00 | | 12 693 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 795.00 | 618 748.00 | | 593 795.00 |
HP References: Equipment leasing | 10 139.00 | 7 143.00 | | 10 139.00 |
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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 | 9 432 192.00 | | 861 130.00 | 9 432 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 452.00 | 326 638.00 | |
I4 DECREASES Grand Total | | 87 871.00 | 10 205 452.00 | |
IO DECREASES Total including other intangible assets | | | 427 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 419.00 | 9 451 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 311.00 | | | 427 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676 792.00 | | 830 130.00 | 8 676 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 090.00 | | 31 000.00 | 328 090.00 |
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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 | 6 562 741.00 | 412 651.00 | 3 188.00 | 6 562 741.00 |
PE DEPRECIATION Total including other intangible assets | 71 993.00 | 3 824.00 | | 71 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490 749.00 | 408 827.00 | 3 188.00 | 6 490 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 225 571.00 | 24 512.00 | 142 637.00 | 1 225 571.00 |
6T Receivables | 422 692.00 | 31 362.00 | 325 684.00 | 422 692.00 |
6X Other provisions for depreciation | 259 225.00 | 187 489.00 | 30 485.00 | 259 225.00 |
7B Total provisions for depreciation | 681 917.00 | 218 851.00 | 356 169.00 | 681 917.00 |
7C Grand total | 1 907 488.00 | 243 363.00 | 498 806.00 | 1 907 488.00 |
UE of which provisions and reversals: - Operating | | 243 363.00 | 384 806.00 | |
UJ - Exceptional | | | 114 000.00 | |
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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 | 1 726 531.00 | 1 726 531.00 | | 1 726 531.00 |
8C Staff and Related Accounts | 712 383.00 | 712 383.00 | | 712 383.00 |
8D Social Security and Other Social Organizations | 564 054.00 | 564 054.00 | | 564 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516 364.00 | 4 516 364.00 | | 4 516 364.00 |
8L Deferred income | 236 589.00 | 236 589.00 | | 236 589.00 |
UP Loans | 287 561.00 | 88 607.00 | 198 955.00 | 287 561.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 849 345.00 | 849 345.00 | | 849 345.00 |
UY Staff and related accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VC Group and associates | 2 371 903.00 | 170 576.00 | 2 201 327.00 | 2 371 903.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 315 535.00 | 196 163.00 | 119 372.00 | 315 535.00 |
VK Loans repaid during the year | 171 106.00 | | | 171 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 600.00 | 154 600.00 | | 154 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 244.00 | 1 407 244.00 | | 1 407 244.00 |
VS Prepaid expenses | 21 101.00 | 21 101.00 | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 476.00 | 2 574 194.00 | 2 401 281.00 | 4 975 476.00 |
VW VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 313.00 | 8 133 941.00 | 119 372.00 | 8 253 313.00 |
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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 | 502 380.00 | | | 502 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 909.00 | | | 332 909.00 |
ST Other accounts | 1 360 938.00 | | | 1 360 938.00 |
XQ Rental, rental and co-ownership charges | 534 571.00 | | | 534 571.00 |
YT Subcontracting | 225 592.00 | | | 225 592.00 |
YU External personnel | 955 881.00 | | | 955 881.00 |
YW Business tax | 153 441.00 | | | 153 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655 821.00 | | | 655 821.00 |
YY Amount of VAT collected | 106 768.00 | | | 106 768.00 |
YZ Total deductible VAT on goods and services | 29 795.00 | | | 29 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 409 892.00 | | | 3 409 892.00 |
