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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 | 673 536.00 | 665 322.00 | 8 214.00 | 673 536.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 317 785.00 | 1 313 593.00 | 4 191.00 | 1 317 785.00 |
AR Technical installations, industrial equipment and tools | 1 559 106.00 | 1 448 058.00 | 111 048.00 | 1 559 106.00 |
AT Other tangible assets | 7 718 959.00 | 6 394 511.00 | 1 324 448.00 | 7 718 959.00 |
AV Fixed assets in progress | 19 096.00 | | 19 096.00 | 19 096.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 45 967.00 | | 45 967.00 | 45 967.00 |
BJ TOTAL (I) | 12 368 970.00 | 9 995 040.00 | 2 373 929.00 | 12 368 970.00 |
BN Goods in progress | 4 243 193.00 | | 4 243 193.00 | 4 243 193.00 |
BT Goods | 251 935.00 | | 251 935.00 | 251 935.00 |
BV Advances and down payments on orders | 25 335.00 | | 25 335.00 | 25 335.00 |
BX Customers and related accounts | 6 836 131.00 | 78 232.00 | 6 757 899.00 | 6 836 131.00 |
BZ Other receivables | 774 025.00 | | 774 025.00 | 774 025.00 |
CD Marketable securities | 161 458.00 | 356.00 | 161 101.00 | 161 458.00 |
CF Cash and cash equivalents | 714 350.00 | | 714 350.00 | 714 350.00 |
CH Prepaid expenses | 80 710.00 | | 80 710.00 | 80 710.00 |
CJ TOTAL (II) | 13 087 139.00 | 78 589.00 | 13 008 550.00 | 13 087 139.00 |
CO Grand total (0 to V) | 25 456 110.00 | 10 073 629.00 | 15 382 480.00 | 25 456 110.00 |
CU Other investments | 875 289.00 | 106 714.00 | 768 575.00 | 875 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 120.00 | | | 645 120.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 3 131 393.00 | | | 3 131 393.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DH Retained earnings | -139 421.00 | | | -139 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 798.00 | | | 61 798.00 |
DJ Investment subsidies | 6 191.00 | | | 6 191.00 |
DL TOTAL (I) | 5 517 266.00 | | | 5 517 266.00 |
DP Provisions for Risks | 61 110.00 | | | 61 110.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 121 610.00 | | | 121 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 327.00 | | | 1 587 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 284.00 | | | 759 284.00 |
DW Advances and down payments received on current orders | 183 248.00 | | | 183 248.00 |
DX Trade payables and related accounts | 3 994 855.00 | | | 3 994 855.00 |
DY Tax and social security liabilities | 2 632 414.00 | | | 2 632 414.00 |
EA Other liabilities | 32 345.00 | | | 32 345.00 |
EB Prepaid income (2) | 554 128.00 | | | 554 128.00 |
EC TOTAL (IV) | 9 743 603.00 | | | 9 743 603.00 |
EE Grand total (I to V) | 15 382 480.00 | | | 15 382 480.00 |
EG Accrued income and payables due within one year | 8 671 052.00 | | | 8 671 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 400.00 | | | 173 400.00 |
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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 | 43 106.00 | | 43 106.00 | 43 106.00 |
FD Production sold - goods | 33 319.00 | | 33 319.00 | 33 319.00 |
FG Production sold - services | 23 472 275.00 | | 23 472 275.00 | 23 472 275.00 |
FJ Net sales | 23 548 701.00 | | 23 548 701.00 | 23 548 701.00 |
FM Inventory production | | | 777 054.00 | |
FO Operating subsidies | | | 24 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 003.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 24 552 660.00 | |
FS Purchases of goods (including customs duties) | | | 8 719 723.00 | |
FT Inventory change (goods) | | | -31 975.00 | |
FU Purchases of raw materials and other supplies | | | 73 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 752.00 | |
FW Other purchases and external expenses | | | 7 358 012.00 | |
FX Taxes, duties, and similar payments | | | 257 959.00 | |
FY Salaries and Wages | | | 4 895 088.00 | |
FZ Social Security Contributions | | | 3 028 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 616.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 24 937 980.00 | |
GG - OPERATING RESULT (I - II) | | | -385 320.00 | |
GH Attributed profit or transferred loss (III) | | | 245 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 254 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GU Total financial expenses (VI) | | | 24 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 009.00 | | | 27 009.00 |
HB Exceptional income from capital transactions | 56 682.00 | | | 56 682.00 |
HC Reversals of provisions and transfers of expenses | 57 906.00 | | | 57 906.00 |
HD Total exceptional income (VII) | 141 598.00 | | | 141 598.00 |
HE Exceptional expenses on management operations | 49 829.00 | | | 49 829.00 |
HF Exceptional expenses on capital transactions | 57 970.00 | | | 57 970.00 |
HG Exceptional depreciation and provisions | 61 110.00 | | | 61 110.00 |
HH Total exceptional expenses (VIII) | 168 910.00 | | | 168 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 312.00 | | | -27 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 193 545.00 | | | 25 193 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 131 747.00 | | | 25 131 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 798.00 | | | 61 798.00 |
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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 | 12 337 424.00 | | 592 379.00 | 12 337 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 944 240.00 | |
I4 DECREASES Grand Total | | 560 833.00 | 12 368 970.00 | |
IO DECREASES Total including other intangible assets | | | 758 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 233.00 | 10 665 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 340.00 | | 10 441.00 | 748 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 642 243.00 | | 581 938.00 | 10 642 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 840.00 | | | 946 840.00 |
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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 | 9 752 088.00 | 609 800.00 | 540 403.00 | 9 752 088.00 |
PE DEPRECIATION Total including other intangible assets | 608 816.00 | 56 506.00 | | 608 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143 272.00 | 553 294.00 | 540 403.00 | 9 143 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 840.00 | | | 21 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 406.00 | 61 110.00 | 57 906.00 | 118 406.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 71 805.00 | 22 616.00 | 16 189.00 | 71 805.00 |
6X Other provisions for depreciation | 236.00 | 120.00 | | 236.00 |
7B Total provisions for depreciation | 245 596.00 | 22 736.00 | 16 189.00 | 245 596.00 |
7C Grand total | 364 002.00 | 83 846.00 | 74 095.00 | 364 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 616.00 | 16 189.00 | |
UG - Financial | | 120.00 | | |
UJ - Exceptional | | 61 110.00 | 57 906.00 | |
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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 | 122 022.00 | 122 022.00 | | 122 022.00 |
8B Suppliers and Related Accounts | 3 994 855.00 | 3 994 855.00 | | 3 994 855.00 |
8C Staff and Related Accounts | 626 369.00 | 626 369.00 | | 626 369.00 |
8D Social Security and Other Social Organizations | 762 712.00 | 762 712.00 | | 762 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
8L Deferred income | 554 128.00 | 554 128.00 | | 554 128.00 |
UT Other financial assets | 45 967.00 | | 45 967.00 | 45 967.00 |
UX Other trade receivables | 6 748 228.00 | 6 748 228.00 | | 6 748 228.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 74 521.00 | 74 521.00 | | 74 521.00 |
VA Doubtful or disputed receivables | 87 903.00 | 87 903.00 | | 87 903.00 |
VB VAT | 366 549.00 | 366 549.00 | | 366 549.00 |
VG Loans with a maturity of up to one year at origin | 173 400.00 | 173 400.00 | | 173 400.00 |
VH Loans with a maturity of more than one year at origin | 1 413 926.00 | 524 623.00 | 889 303.00 | 1 413 926.00 |
VI Group and Associates | 638 037.00 | 638 037.00 | | 638 037.00 |
VJ Loans taken out during the year | 563 626.00 | | | 563 626.00 |
VK Loans repaid during the year | 795 373.00 | | | 795 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 961.00 | 20 961.00 | | 20 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 424.00 | 331 424.00 | | 331 424.00 |
VS Prepaid expenses | 80 710.00 | 80 710.00 | | 80 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 834.00 | 7 690 866.00 | 45 967.00 | 7 736 834.00 |
VW VAT | 1 221 595.00 | 1 221 595.00 | | 1 221 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 355.00 | 8 671 052.00 | 889 303.00 | 9 560 355.00 |
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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 | 257 959.00 | | | 257 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 651.00 | | | 213 651.00 |
ST Other accounts | 2 448 425.00 | | | 2 448 425.00 |
XQ Rental, rental and co-ownership charges | 993 417.00 | | | 993 417.00 |
YT Subcontracting | 793 408.00 | | | 793 408.00 |
YU External personnel | 2 909 110.00 | | | 2 909 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 959.00 | | | 257 959.00 |
YY Amount of VAT collected | 3 925 823.00 | | | 3 925 823.00 |
YZ Total deductible VAT on goods and services | 3 161 585.00 | | | 3 161 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 358 012.00 | | | 7 358 012.00 |
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 | 184.00 | | | 184.00 |
