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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 | 88 904.00 | 80 186.00 | 8 718.00 | 88 904.00 |
AJ Other Intangible Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
AP Buildings | 805 018.00 | 361 740.00 | 443 277.00 | 805 018.00 |
AR Technical installations, industrial equipment and tools | 2 469 839.00 | 1 827 177.00 | 642 661.00 | 2 469 839.00 |
AT Other tangible assets | 1 144 702.00 | 710 369.00 | 434 333.00 | 1 144 702.00 |
BB Receivables related to investments | 919 136.00 | 638 452.00 | 280 684.00 | 919 136.00 |
BF Loans | 20 715.00 | | 20 715.00 | 20 715.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 5 471 598.00 | 3 618 435.00 | 1 853 163.00 | 5 471 598.00 |
BL Raw materials, supplies | 20 258.00 | | 20 258.00 | 20 258.00 |
BN Goods in progress | 2 774 613.00 | | 2 774 613.00 | 2 774 613.00 |
BV Advances and down payments on orders | 23 432.00 | | 23 432.00 | 23 432.00 |
BX Customers and related accounts | 23 430 609.00 | 384 530.00 | 23 046 080.00 | 23 430 609.00 |
BZ Other receivables | 2 353 281.00 | | 2 353 281.00 | 2 353 281.00 |
CD Marketable securities | 715 465.00 | 66 123.00 | 649 342.00 | 715 465.00 |
CF Cash and cash equivalents | 1 489 888.00 | | 1 489 888.00 | 1 489 888.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 30 819 610.00 | 450 653.00 | 30 368 957.00 | 30 819 610.00 |
CO Grand total (0 to V) | 36 291 207.00 | 4 069 088.00 | 32 222 119.00 | 36 291 207.00 |
CR Shares due in more than one year | 459 898.00 | | | 459 898.00 |
CU Other investments | 1 510.00 | 510.00 | 1 000.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 280.00 | | | 1 447 280.00 |
DD Legal reserve (1) | 144 728.00 | | | 144 728.00 |
DG Other reserves | 90 822.00 | | | 90 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 794.00 | | | 851 794.00 |
DK Regulated provisions | 167 987.00 | | | 167 987.00 |
DL TOTAL (I) | 2 702 611.00 | | | 2 702 611.00 |
DP Provisions for Risks | 840 000.00 | | | 840 000.00 |
DQ Provisions for Expenses | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 1 220 000.00 | | | 1 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 988 410.00 | | | 988 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 478.00 | | | 748 478.00 |
DW Advances and down payments received on current orders | 5 733.00 | | | 5 733.00 |
DX Trade payables and related accounts | 14 514 950.00 | | | 14 514 950.00 |
DY Tax and social security liabilities | 4 430 580.00 | | | 4 430 580.00 |
EA Other liabilities | 4 250 783.00 | | | 4 250 783.00 |
EB Prepaid income (2) | 3 360 573.00 | | | 3 360 573.00 |
EC TOTAL (IV) | 28 299 508.00 | | | 28 299 508.00 |
EE Grand total (I to V) | 32 222 119.00 | | | 32 222 119.00 |
EG Accrued income and payables due within one year | 27 970 675.00 | | | 27 970 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 447.00 | | | 464 447.00 |
EI Including equity loans | 1 379 348.00 | | | 1 379 348.00 |
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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 | 25 738 846.00 | | 25 738 846.00 | 25 738 846.00 |
FJ Net sales | 25 738 846.00 | | 25 738 846.00 | 25 738 846.00 |
FM Inventory production | | | -2 017 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 496.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 23 875 310.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 311 591.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 15 013 998.00 | |
FX Taxes, duties, and similar payments | | | 115 158.00 | |
FY Salaries and Wages | | | 1 743 938.00 | |
FZ Social Security Contributions | | | 1 082 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 22 494 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 737.00 | |
GH Attributed profit or transferred loss (III) | | | 120 117.00 | |
GI Supported loss or transferred profit (IV) | | | 188 934.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 522.00 | |
GO Net income from sales of marketable securities | | | 108 337.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 075.00 | |
GR Interest and similar expenses | | | 21 261.00 | |
GT Net expenses on sales of marketable securities | | | 61 722.00 | |
GU Total financial expenses (VI) | | | 68 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 496.00 | | | 153 496.00 |
HB Exceptional income from capital transactions | 34 416.00 | | | 34 416.00 |
HC Reversals of provisions and transfers of expenses | 81 805.00 | | | 81 805.00 |
HD Total exceptional income (VII) | 116 221.00 | | | 116 221.00 |
HE Exceptional expenses on management operations | 83 080.00 | | | 83 080.00 |
HF Exceptional expenses on capital transactions | 11 433.00 | | | 11 433.00 |
HG Exceptional depreciation and provisions | 53 107.00 | | | 53 107.00 |
HH Total exceptional expenses (VIII) | 147 619.00 | | | 147 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 398.00 | | | -31 398.00 |
HK Income tax | 373 341.00 | | | 373 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 123 597.00 | | | 24 123 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 803.00 | | | 23 271 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 794.00 | | | 851 794.00 |
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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 | 5 302 387.00 | | 336 516.00 | 5 302 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 069.00 | |
I4 DECREASES Grand Total | 41 140.00 | 126 166.00 | 5 471 598.00 | 41 140.00 |
IO DECREASES Total including other intangible assets | | 22 416.00 | 94 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 140.00 | 103 750.00 | 4 419 558.00 | 41 140.00 |
KD ACQUISITIONS Total including other intangible assets | 113 146.00 | | 4 240.00 | 113 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 172.00 | | 332 276.00 | 4 232 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 069.00 | | | 957 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 741.00 | | | 19 741.00 |
NC DECREASES Transfers to advances and down payments | 21 399.00 | | | 21 399.00 |
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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 | 9 649 631.00 | 443 575.00 | 113 739.00 | 9 649 631.00 |
PE DEPRECIATION Total including other intangible assets | 72 776.00 | 17 394.00 | 9 983.00 | 72 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576 855.00 | 496 181.00 | 103 749.00 | 9 576 855.00 |
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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 | 249 792.00 | | 81 805.00 | 249 792.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 840 000.00 | | 380 000.00 |
6T Receivables | 384 530.00 | | | 384 530.00 |
6X Other provisions for depreciation | 19 048.00 | 47 075.00 | | 19 048.00 |
7B Total provisions for depreciation | 1 042 540.00 | 47 075.00 | | 1 042 540.00 |
7C Grand total | 1 672 332.00 | 887 075.00 | 81 805.00 | 1 672 332.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 81 805.00 | |
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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 | 14 514 950.00 | 14 514 950.00 | | 14 514 950.00 |
8C Staff and Related Accounts | 204 884.00 | 204 884.00 | | 204 884.00 |
8D Social Security and Other Social Organizations | 258 965.00 | 258 965.00 | | 258 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250 783.00 | 4 250 783.00 | | 4 250 783.00 |
8L Deferred income | 3 360 573.00 | 3 360 573.00 | | 3 360 573.00 |
UL Receivables related to investments | 919 136.00 | | 919 136.00 | 919 136.00 |
UP Loans | 20 715.00 | | 20 715.00 | 20 715.00 |
UT Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
UX Other trade receivables | 22 970 712.00 | 22 970 712.00 | | 22 970 712.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 459 898.00 | | 459 898.00 | 459 898.00 |
VB VAT | 1 696 485.00 | 1 696 485.00 | | 1 696 485.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 464 447.00 | 464 447.00 | | 464 447.00 |
VH Loans with a maturity of more than one year at origin | 523 962.00 | 200 862.00 | 323 100.00 | 523 962.00 |
VI Group and Associates | 748 478.00 | 748 478.00 | | 748 478.00 |
VJ Loans taken out during the year | 464 558.00 | | | 464 558.00 |
VK Loans repaid during the year | 352 066.00 | | | 352 066.00 |
VN Other taxes, similar payments | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 549.00 | 39 549.00 | | 39 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 271.00 | 570 271.00 | | 570 271.00 |
VS Prepaid expenses | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 751 513.00 | 25 336 056.00 | 1 415 457.00 | 26 751 513.00 |
VW VAT | 3 927 183.00 | 3 927 183.00 | | 3 927 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 293 775.00 | 27 970 675.00 | 323 100.00 | 28 293 775.00 |
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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 | 24 802.00 | | | 24 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 998.00 | | | 176 998.00 |
ST Other accounts | 1 199 656.00 | | | 1 199 656.00 |
XQ Rental, rental and co-ownership charges | 6 107 120.00 | | | 6 107 120.00 |
YT Subcontracting | 6 312 424.00 | | | 6 312 424.00 |
YU External personnel | 1 217 799.00 | | | 1 217 799.00 |
YW Business tax | 90 356.00 | | | 90 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 158.00 | | | 115 158.00 |
YY Amount of VAT collected | 4 746 271.00 | | | 4 746 271.00 |
YZ Total deductible VAT on goods and services | 3 585 507.00 | | | 3 585 507.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 013 998.00 | | | 15 013 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 42.00 | | | 42.00 |
