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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 | 48 901.00 | 46 309.00 | 2 592.00 | 48 901.00 |
AJ Other Intangible Assets | 21 450.00 | 10 220.00 | 11 230.00 | 21 450.00 |
AN Land | 2 668.00 | 1 368.00 | 1 300.00 | 2 668.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 488 736.00 | 231 634.00 | 257 102.00 | 488 736.00 |
AT Other tangible assets | 632 745.00 | 213 262.00 | 419 483.00 | 632 745.00 |
AV Fixed assets in progress | 1 106 963.00 | | 1 106 963.00 | 1 106 963.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 3 524 412.00 | 554 178.00 | 2 970 234.00 | 3 524 412.00 |
BL Raw materials, supplies | 28 515.00 | | 28 515.00 | 28 515.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 73 154.00 | | 73 154.00 | 73 154.00 |
BX Customers and related accounts | 1 418 127.00 | 65 008.00 | 1 353 119.00 | 1 418 127.00 |
BZ Other receivables | 696 430.00 | 4 000.00 | 692 430.00 | 696 430.00 |
CF Cash and cash equivalents | 359 511.00 | | 359 511.00 | 359 511.00 |
CH Prepaid expenses | 69 508.00 | | 69 508.00 | 69 508.00 |
CJ TOTAL (II) | 2 645 245.00 | 69 008.00 | 2 576 237.00 | 2 645 245.00 |
CO Grand total (0 to V) | 6 169 657.00 | 623 186.00 | 5 546 471.00 | 6 169 657.00 |
CP Shares due in less than one year | 10 110.00 | | | 10 110.00 |
CU Other investments | 989 788.00 | 3 000.00 | 986 788.00 | 989 788.00 |
CX Development or Research and Development Expenses | 223 050.00 | 48 385.00 | 174 665.00 | 223 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 788.00 | 169 560.00 | | 185 788.00 |
DD Legal reserve (1) | 33 963.00 | 33 963.00 | | 33 963.00 |
DE Statutory or contractual reserves | 283 557.00 | 283 557.00 | | 283 557.00 |
DG Other reserves | 200 150.00 | 200 150.00 | | 200 150.00 |
DH Retained earnings | -65 255.00 | 1 851.00 | | -65 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 641.00 | -67 106.00 | | 420 641.00 |
DJ Investment subsidies | 875 960.00 | 159 966.00 | | 875 960.00 |
DK Regulated provisions | 1 145.00 | 1 145.00 | | 1 145.00 |
DL TOTAL (I) | 1 935 949.00 | 783 085.00 | | 1 935 949.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 10 136.00 | 30 155.00 | | 10 136.00 |
DR TOTAL (IV) | 10 136.00 | 35 155.00 | | 10 136.00 |
DU Loans and Debts from Credit Institutions (3) | 594 415.00 | 750 554.00 | | 594 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 637.00 | 18 563.00 | | 797 637.00 |
DX Trade payables and related accounts | 1 076 934.00 | 547 337.00 | | 1 076 934.00 |
DY Tax and social security liabilities | 520 981.00 | 501 530.00 | | 520 981.00 |
DZ Fixed asset liabilities and related accounts | 170 340.00 | | | 170 340.00 |
EA Other liabilities | 33 948.00 | 9 657.00 | | 33 948.00 |
EB Prepaid income (2) | 256 130.00 | 28 794.00 | | 256 130.00 |
EC TOTAL (IV) | 3 450 386.00 | 1 856 434.00 | | 3 450 386.00 |
EE Grand total (I to V) | 5 546 471.00 | 2 824 674.00 | | 5 546 471.00 |
EG Accrued income and payables due within one year | 2 694 362.00 | 1 226 018.00 | | 2 694 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | 1 923.00 | | 2 089.00 |
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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 | 19 248.00 | | 19 248.00 | 19 248.00 |
FD Production sold - goods | 550 821.00 | | 550 821.00 | 550 821.00 |
FG Production sold - services | 2 189 887.00 | | 2 189 887.00 | 2 189 887.00 |
FJ Net sales | 2 759 957.00 | | 2 759 957.00 | 2 759 957.00 |
FN Capitalized production | | | 5 133.00 | |
FO Operating subsidies | | | 60 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 232.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 4 080 383.00 | |
FS Purchases of goods (including customs duties) | | | 20 437.00 | |
FU Purchases of raw materials and other supplies | | | 197 740.00 | |
FV Inventory change (raw materials and supplies) | | | 65 113.00 | |
FW Other purchases and external expenses | | | 1 459 016.00 | |
FX Taxes, duties, and similar payments | | | 50 733.00 | |
FY Salaries and Wages | | | 1 557 941.00 | |
FZ Social Security Contributions | | | 336 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 016.00 | |
GF Total Operating Expenses (II) | | | 3 998 512.00 | |
GG - OPERATING RESULT (I - II) | | | 81 871.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 30 088.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 913 096.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 20 160.00 | | |
HB Exceptional income from capital transactions | 1 187 092.00 | 30 708.00 | | 1 187 092.00 |
HD Total exceptional income (VII) | 1 187 092.00 | 50 868.00 | | 1 187 092.00 |
HE Exceptional expenses on management operations | 16 167.00 | 4 122.00 | | 16 167.00 |
HF Exceptional expenses on capital transactions | 762 216.00 | | | 762 216.00 |
HH Total exceptional expenses (VIII) | 778 383.00 | 4 122.00 | | 778 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 709.00 | 46 746.00 | | 408 709.00 |
HK Income tax | 37 029.00 | | | 37 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 654.00 | 3 168 310.00 | | 5 267 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 013.00 | 3 235 416.00 | | 4 847 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 641.00 | -67 106.00 | | 420 641.00 |
HP References: Equipment leasing | 91 433.00 | 63 411.00 | | 91 433.00 |
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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 | 1 908 470.00 | | 2 890 972.00 | 1 908 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 050.00 | | 114 000.00 | 109 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 600.00 | 999 898.00 | |
I4 DECREASES Grand Total | | 1 275 030.00 | 3 524 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 050.00 | |
IO DECREASES Total including other intangible assets | | 8 097.00 | 70 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 334.00 | 2 231 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 251.00 | | 10 197.00 | 68 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 430.00 | | 1 797 016.00 | 1 671 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 738.00 | | 969 760.00 | 59 738.00 |
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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 | 916 304.00 | 157 792.00 | 522 917.00 | 916 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 083.00 | 16 302.00 | | 32 083.00 |
PE DEPRECIATION Total including other intangible assets | 51 681.00 | 4 848.00 | | 51 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 540.00 | 136 642.00 | 522 917.00 | 832 540.00 |
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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 | 1 145.00 | | | 1 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 155.00 | | 25 019.00 | 35 155.00 |
6T Receivables | 61 356.00 | 4 512.00 | 860.00 | 61 356.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 65 356.00 | 7 512.00 | 860.00 | 65 356.00 |
7C Grand total | 101 656.00 | 7 512.00 | 25 879.00 | 101 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 512.00 | 25 879.00 | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
8B Suppliers and Related Accounts | 1 076 934.00 | 1 076 934.00 | | 1 076 934.00 |
8C Staff and Related Accounts | 81 697.00 | 81 697.00 | | 81 697.00 |
8D Social Security and Other Social Organizations | 90 174.00 | 90 174.00 | | 90 174.00 |
8E Income Taxes | 37 029.00 | 37 029.00 | | 37 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 340.00 | 170 340.00 | | 170 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 948.00 | 33 948.00 | | 33 948.00 |
8L Deferred income | 256 130.00 | 256 130.00 | | 256 130.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 1 338 895.00 | 1 338 895.00 | | 1 338 895.00 |
UY Staff and related accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 79 232.00 | 79 232.00 | | 79 232.00 |
VB VAT | 348 776.00 | 348 776.00 | | 348 776.00 |
VC Group and associates | 10 954.00 | 10 954.00 | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 592 325.00 | -163 699.00 | 731 587.00 | 592 325.00 |
VI Group and Associates | 792 512.00 | 792 512.00 | | 792 512.00 |
VJ Loans taken out during the year | 225 268.00 | | | 225 268.00 |
VK Loans repaid during the year | 330 283.00 | | | 330 283.00 |
VP Miscellaneous | 213 250.00 | 213 250.00 | | 213 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 929.00 | 300 929.00 | | 300 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 428.00 | 114 428.00 | | 114 428.00 |
VS Prepaid expenses | 69 508.00 | 69 508.00 | | 69 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 175.00 | 2 194 175.00 | | 2 194 175.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 386.00 | 2 694 362.00 | 731 587.00 | 3 450 386.00 |
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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 | 50 733.00 | 46 477.00 | | 50 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 004.00 | 42 974.00 | | 120 004.00 |
ST Other accounts | 660 043.00 | 393 804.00 | | 660 043.00 |
XQ Rental, rental and co-ownership charges | 114 829.00 | 67 899.00 | | 114 829.00 |
YQ Equipment leasing commitment | 179 631.00 | 220 060.00 | | 179 631.00 |
YT Subcontracting | 326 787.00 | 74 308.00 | | 326 787.00 |
YU External personnel | 237 354.00 | 415 295.00 | | 237 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 733.00 | 46 477.00 | | 50 733.00 |
YY Amount of VAT collected | 430 348.00 | 432 604.00 | | 430 348.00 |
YZ Total deductible VAT on goods and services | 249 925.00 | 191 485.00 | | 249 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 016.00 | 994 280.00 | | 1 459 016.00 |
