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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 | 159 756.00 | 154 131.00 | 5 625.00 | 159 756.00 |
AN Land | 148 921.00 | 9 617.00 | 139 304.00 | 148 921.00 |
AP Buildings | 4 495 079.00 | 3 504 666.00 | 990 413.00 | 4 495 079.00 |
AR Technical installations, industrial equipment and tools | 135 947.00 | 135 887.00 | 60.00 | 135 947.00 |
AT Other tangible assets | 1 327 257.00 | 1 142 807.00 | 184 450.00 | 1 327 257.00 |
BB Receivables related to investments | 225 708.00 | | 225 708.00 | 225 708.00 |
BD Other fixed assets | 38 625.00 | | 38 625.00 | 38 625.00 |
BF Loans | 60 286.00 | | 60 286.00 | 60 286.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 6 974 540.00 | 4 952 276.00 | 2 022 264.00 | 6 974 540.00 |
BT Goods | 37 564 930.00 | 889 365.00 | 36 675 565.00 | 37 564 930.00 |
BV Advances and down payments on orders | 3 348 119.00 | | 3 348 119.00 | 3 348 119.00 |
BX Customers and related accounts | 7 540 338.00 | 325 201.00 | 7 215 137.00 | 7 540 338.00 |
BZ Other receivables | 334 198.00 | | 334 198.00 | 334 198.00 |
CD Marketable securities | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 8 071 514.00 | | 8 071 514.00 | 8 071 514.00 |
CH Prepaid expenses | 219 111.00 | | 219 111.00 | 219 111.00 |
CJ TOTAL (II) | 57 220 995.00 | 1 214 566.00 | 56 006 430.00 | 57 220 995.00 |
CO Grand total (0 to V) | 64 195 535.00 | 6 166 842.00 | 58 028 693.00 | 64 195 535.00 |
CR Shares due in more than one year | 1 219 913.00 | | | 1 219 913.00 |
CU Other investments | 370 734.00 | 5 168.00 | 365 566.00 | 370 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 982 624.00 | 6 982 624.00 | | 6 982 624.00 |
DB Share, merger, contribution premiums, etc. | 4 687 828.00 | 4 687 828.00 | | 4 687 828.00 |
DD Legal reserve (1) | 141 445.00 | 125 083.00 | | 141 445.00 |
DG Other reserves | 3 370 133.00 | 3 059 253.00 | | 3 370 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 889.00 | 327 242.00 | | 695 889.00 |
DJ Investment subsidies | 794.00 | 2 526.00 | | 794.00 |
DK Regulated provisions | 614 621.00 | 801 466.00 | | 614 621.00 |
DL TOTAL (I) | 16 493 334.00 | 15 986 022.00 | | 16 493 334.00 |
DP Provisions for Risks | 556 170.00 | 672 907.00 | | 556 170.00 |
DQ Provisions for Expenses | 1 129 943.00 | 690 752.00 | | 1 129 943.00 |
DR TOTAL (IV) | 1 686 112.00 | 1 363 659.00 | | 1 686 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101 968.00 | 15 476 921.00 | | 12 101 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669 521.00 | 14 257 588.00 | | 13 669 521.00 |
DW Advances and down payments received on current orders | 2 286 025.00 | 4 254 861.00 | | 2 286 025.00 |
DX Trade payables and related accounts | 2 119 023.00 | 1 475 981.00 | | 2 119 023.00 |
DY Tax and social security liabilities | 7 039 428.00 | 6 794 468.00 | | 7 039 428.00 |
DZ Fixed asset liabilities and related accounts | 14 185.00 | | | 14 185.00 |
EA Other liabilities | 54 638.00 | 95 627.00 | | 54 638.00 |
EB Prepaid income (2) | 2 564 459.00 | 22 350.00 | | 2 564 459.00 |
EC TOTAL (IV) | 39 849 247.00 | 42 377 796.00 | | 39 849 247.00 |
EE Grand total (I to V) | 58 028 693.00 | 59 727 478.00 | | 58 028 693.00 |
EG Accrued income and payables due within one year | 21 151 043.00 | | | 21 151 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 937 511.00 | | | 9 937 511.00 |
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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 | 27 861 871.00 | | 27 861 871.00 | 27 861 871.00 |
FG Production sold - services | 21 793 255.00 | | 21 793 255.00 | 21 793 255.00 |
FJ Net sales | 49 655 126.00 | | 49 655 126.00 | 49 655 126.00 |
FO Operating subsidies | | | 468 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 302.00 | |
FR Total operating income (I) | | | 50 861 531.00 | |
FS Purchases of goods (including customs duties) | | | 25 990 720.00 | |
FT Inventory change (goods) | | | -455 761.00 | |
FW Other purchases and external expenses | | | 9 362 699.00 | |
FX Taxes, duties, and similar payments | | | 1 118 802.00 | |
FY Salaries and Wages | | | 9 158 836.00 | |
FZ Social Security Contributions | | | 3 835 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 591.00 | |
GE Other Expenses | | | 122 647.00 | |
GF Total Operating Expenses (II) | | | 49 916 392.00 | |
GG - OPERATING RESULT (I - II) | | | 945 139.00 | |
GK Income from other securities and fixed asset receivables | | | 3 062.00 | |
GL Other interest and similar income | | | 26 737.00 | |
GP Total financial income (V) | | | 29 799.00 | |
GR Interest and similar expenses | | | 122 230.00 | |
GU Total financial expenses (VI) | | | 122 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 648.00 | | | 370 648.00 |
HA Exceptional income from management transactions | 29 676.00 | 7 728.00 | | 29 676.00 |
HB Exceptional income from capital transactions | 1 732.00 | 2 566.00 | | 1 732.00 |
HC Reversals of provisions and transfers of expenses | 660 200.00 | 390 451.00 | | 660 200.00 |
HD Total exceptional income (VII) | 691 608.00 | 400 745.00 | | 691 608.00 |
HE Exceptional expenses on management operations | 34 500.00 | 5 000.00 | | 34 500.00 |
HG Exceptional depreciation and provisions | 595 077.00 | 268 622.00 | | 595 077.00 |
HH Total exceptional expenses (VIII) | 629 577.00 | 273 622.00 | | 629 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 031.00 | 127 123.00 | | 62 031.00 |
HK Income tax | 218 851.00 | | | 218 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 582 939.00 | 45 619 781.00 | | 51 582 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 887 050.00 | 45 292 539.00 | | 50 887 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 889.00 | 327 242.00 | | 695 889.00 |
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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 | 6 876 435.00 | | 169 097.00 | 6 876 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 439.00 | 707 580.00 | |
I4 DECREASES Grand Total | | 70 992.00 | 6 974 540.00 | |
IO DECREASES Total including other intangible assets | | 1 624.00 | 159 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 929.00 | 6 107 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 380.00 | | | 161 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994 247.00 | | 157 886.00 | 5 994 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 808.00 | | 11 212.00 | 720 808.00 |
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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 | 4 837 898.00 | 155 763.00 | 46 553.00 | 4 837 898.00 |
PE DEPRECIATION Total including other intangible assets | 152 632.00 | 3 123.00 | 1 624.00 | 152 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685 266.00 | 152 641.00 | 44 929.00 | 4 685 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 168.00 | | | 5 168.00 |
3Z Total regulated provisions | 801 466.00 | 167 495.00 | 354 340.00 | 801 466.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 659.00 | 752 173.00 | 429 720.00 | 1 363 659.00 |
6N Inventories and work in progress | 892 956.00 | 163 094.00 | 166 685.00 | 892 956.00 |
6T Receivables | 262 569.00 | 139 740.00 | 77 108.00 | 262 569.00 |
7B Total provisions for depreciation | 1 160 693.00 | 302 834.00 | 243 794.00 | 1 160 693.00 |
7C Grand total | 3 325 818.00 | 1 222 503.00 | 1 027 854.00 | 3 325 818.00 |
UJ - Exceptional | | 595 077.00 | 660 200.00 | |
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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 | 13 193 406.00 | 152 043.00 | 11 876 753.00 | 13 193 406.00 |
8B Suppliers and Related Accounts | 2 119 023.00 | 1 881 180.00 | 237 843.00 | 2 119 023.00 |
8C Staff and Related Accounts | 2 518 655.00 | 1 964 808.00 | 553 847.00 | 2 518 655.00 |
8D Social Security and Other Social Organizations | 3 035 889.00 | 2 805 621.00 | 230 268.00 | 3 035 889.00 |
8E Income Taxes | 218 851.00 | 218 851.00 | | 218 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 638.00 | 54 638.00 | | 54 638.00 |
8L Deferred income | 2 564 459.00 | 2 412 067.00 | 152 393.00 | 2 564 459.00 |
UL Receivables related to investments | 225 708.00 | | 225 708.00 | 225 708.00 |
UP Loans | 60 286.00 | | 60 286.00 | 60 286.00 |
UT Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
UX Other trade receivables | 7 282 886.00 | 6 339 145.00 | 943 741.00 | 7 282 886.00 |
UY Staff and related accounts | 308 327.00 | 289 607.00 | 18 720.00 | 308 327.00 |
VA Doubtful or disputed receivables | 257 451.00 | | 257 451.00 | 257 451.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 12 101 968.00 | 10 532 013.00 | 1 531 562.00 | 12 101 968.00 |
VI Group and Associates | 476 115.00 | | | 476 115.00 |
VJ Loans taken out during the year | 90 983.00 | | | 90 983.00 |
VK Loans repaid during the year | 6 600 740.00 | | | 6 600 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 756.00 | 84 888.00 | 8 870.00 | 93 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
VS Prepaid expenses | 219 111.00 | 219 111.00 | | 219 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391 867.00 | 6 873 734.00 | 1 518 133.00 | 8 391 867.00 |
VW VAT | 1 172 276.00 | 1 030 751.00 | 141 525.00 | 1 172 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 563 222.00 | 21 151 043.00 | 14 733 061.00 | 37 563 222.00 |
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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 | 1 102 419.00 | | | 1 102 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 947.00 | | | 254 947.00 |
ST Other accounts | 3 322 936.00 | | | 3 322 936.00 |
XQ Rental, rental and co-ownership charges | 4 590 969.00 | | | 4 590 969.00 |
YT Subcontracting | 1 157 043.00 | | | 1 157 043.00 |
YU External personnel | 36 805.00 | | | 36 805.00 |
YW Business tax | 16 383.00 | | | 16 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118 802.00 | | | 1 118 802.00 |
YY Amount of VAT collected | 7 805 197.00 | | | 7 805 197.00 |
YZ Total deductible VAT on goods and services | 720 748.00 | | | 720 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 362 699.00 | | | 9 362 699.00 |
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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 | 180.00 | | | 180.00 |
