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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 | 51 708.00 | 50 154.00 | 1 553.00 | 51 708.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 164 737.00 | 146 735.00 | 18 002.00 | 164 737.00 |
AR Technical installations, industrial equipment and tools | 799 691.00 | 708 629.00 | 91 061.00 | 799 691.00 |
AT Other tangible assets | 268 545.00 | 207 958.00 | 60 588.00 | 268 545.00 |
BH Other financial assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BJ TOTAL (I) | 1 327 718.00 | 1 113 476.00 | 214 243.00 | 1 327 718.00 |
BL Raw materials, supplies | 805 517.00 | 59 211.00 | 746 305.00 | 805 517.00 |
BR Intermediate and finished products | 24 345.00 | | 24 345.00 | 24 345.00 |
BT Goods | 17 658.00 | | 17 658.00 | 17 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 647.00 | 10 925.00 | 567 722.00 | 578 647.00 |
BZ Other receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CH Prepaid expenses | 137 597.00 | | 137 597.00 | 137 597.00 |
CJ TOTAL (II) | 1 658 252.00 | 70 136.00 | 1 588 116.00 | 1 658 252.00 |
CO Grand total (0 to V) | 2 985 971.00 | 1 183 612.00 | 1 802 358.00 | 2 985 971.00 |
CR Shares due in more than one year | 13 110.00 | | | 13 110.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 869 402.00 | 869 402.00 | | 869 402.00 |
DH Retained earnings | 115 754.00 | | | 115 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 169.00 | 115 754.00 | | 80 169.00 |
DJ Investment subsidies | 1 118.00 | 2 188.00 | | 1 118.00 |
DL TOTAL (I) | 1 294 339.00 | 1 215 240.00 | | 1 294 339.00 |
DP Provisions for Risks | 68 000.00 | 60 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 60 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 659.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 499.00 | | |
DW Advances and down payments received on current orders | 9 670.00 | 11 561.00 | | 9 670.00 |
DX Trade payables and related accounts | 260 102.00 | 272 937.00 | | 260 102.00 |
DY Tax and social security liabilities | 168 357.00 | 255 519.00 | | 168 357.00 |
EA Other liabilities | 1 405.00 | 2 777.00 | | 1 405.00 |
EC TOTAL (IV) | 440 019.00 | 805 951.00 | | 440 019.00 |
EE Grand total (I to V) | 1 802 358.00 | 2 081 192.00 | | 1 802 358.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 440 019.00 | 794 391.00 | | 440 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659.00 | | |
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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 | 230 621.00 | 58 428.00 | 289 049.00 | 230 621.00 |
FD Production sold - goods | 1 845 786.00 | 603 775.00 | 2 449 561.00 | 1 845 786.00 |
FG Production sold - services | 10 700.00 | 19 442.00 | 30 142.00 | 10 700.00 |
FJ Net sales | 2 087 107.00 | 681 645.00 | 2 768 752.00 | 2 087 107.00 |
FM Inventory production | | | -9 012.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 024.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 833 049.00 | |
FS Purchases of goods (including customs duties) | | | 150 815.00 | |
FT Inventory change (goods) | | | 17 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 779.00 | |
FV Inventory change (raw materials and supplies) | | | -158 802.00 | |
FW Other purchases and external expenses | | | 521 846.00 | |
FX Taxes, duties, and similar payments | | | 49 662.00 | |
FY Salaries and Wages | | | 704 752.00 | |
FZ Social Security Contributions | | | 318 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 721 049.00 | |
GG - OPERATING RESULT (I - II) | | | 112 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 747.00 | 14 812.00 | | 17 747.00 |
A4 Equity method investments | | 4 700.00 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 1 070.00 | 1 070.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 1 774.00 | | 1 070.00 |
HE Exceptional expenses on management operations | | 2 835.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -1 061.00 | | 1 070.00 |
HK Income tax | 32 900.00 | 46 818.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 179.00 | 3 080 524.00 | | 2 834 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 010.00 | 2 964 770.00 | | 2 754 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 169.00 | 115 754.00 | | 80 169.00 |
HP References: Equipment leasing | 1.00 | 1 647.00 | | 1.00 |
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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 | 1 273 203.00 | | 55 172.00 | 1 273 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 427.00 | |
I4 DECREASES Grand Total | | 657.00 | 1 327 718.00 | |
IO DECREASES Total including other intangible assets | | | 77 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 1 232 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 319.00 | | | 77 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 517.00 | | 55 112.00 | 1 178 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 367.00 | | 60.00 | 17 367.00 |
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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 | 1 072 484.00 | 41 649.00 | 657.00 | 1 072 484.00 |
PE DEPRECIATION Total including other intangible assets | 50 154.00 | | | 50 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 330.00 | 41 649.00 | 657.00 | 1 022 330.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 8 000.00 | | 60 000.00 |
6N Inventories and work in progress | 54 277.00 | 59 211.00 | 54 276.00 | 54 277.00 |
6T Receivables | 10 925.00 | | | 10 925.00 |
7B Total provisions for depreciation | 65 202.00 | 59 211.00 | 54 276.00 | 65 202.00 |
7C Grand total | 125 202.00 | 67 211.00 | 54 276.00 | 125 202.00 |
UE of which provisions and reversals: - Operating | | 67 211.00 | 54 277.00 | |
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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 | 260 102.00 | 260 102.00 | | 260 102.00 |
8C Staff and Related Accounts | 51 050.00 | 51 050.00 | | 51 050.00 |
8D Social Security and Other Social Organizations | 103 589.00 | 103 589.00 | | 103 589.00 |
UT Other financial assets | 17 037.00 | | 17 037.00 | 17 037.00 |
UX Other trade receivables | 565 537.00 | 565 537.00 | | 565 537.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VA Doubtful or disputed receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VC Group and associates | 18 307.00 | 18 307.00 | | 18 307.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 137 597.00 | 137 597.00 | | 137 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 399.00 | 736 252.00 | 30 147.00 | 766 399.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 349.00 | 430 349.00 | | 430 349.00 |
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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 | 15 187.00 | 13 989.00 | | 15 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 044.00 | 54 137.00 | | 55 044.00 |
ST Other accounts | 192 375.00 | 269 800.00 | | 192 375.00 |
XQ Rental, rental and co-ownership charges | 126 961.00 | 130 945.00 | | 126 961.00 |
YQ Equipment leasing commitment | 4 346.00 | 5 993.00 | | 4 346.00 |
YT Subcontracting | 135 187.00 | 166 695.00 | | 135 187.00 |
YU External personnel | | 13 290.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12 280.00 | 11 875.00 | | 12 280.00 |
YW Business tax | 34 475.00 | 43 129.00 | | 34 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 662.00 | 57 118.00 | | 49 662.00 |
YY Amount of VAT collected | 417 097.00 | 470 815.00 | | 417 097.00 |
YZ Total deductible VAT on goods and services | 316 646.00 | 294 845.00 | | 316 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 846.00 | 646 741.00 | | 521 846.00 |
