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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 | 1 055.00 | 999.00 | 57.00 | 1 055.00 |
AH Goodwill | 456 898.00 | | 456 898.00 | 456 898.00 |
AJ Other Intangible Assets | 299 000.00 | 221 371.00 | 77 629.00 | 299 000.00 |
AN Land | 523 639.00 | 338 349.00 | 185 290.00 | 523 639.00 |
AP Buildings | 1 461 117.00 | 906 255.00 | 554 862.00 | 1 461 117.00 |
AR Technical installations, industrial equipment and tools | 937 163.00 | 643 538.00 | 293 625.00 | 937 163.00 |
AT Other tangible assets | 86 929.00 | 70 114.00 | 16 814.00 | 86 929.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 338 352.00 | | 338 352.00 | 338 352.00 |
BD Other fixed assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BH Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
BJ TOTAL (I) | 4 140 113.00 | 2 180 626.00 | 1 959 487.00 | 4 140 113.00 |
BN Goods in progress | 492 350.00 | | 492 350.00 | 492 350.00 |
BR Intermediate and finished products | 1 959 781.00 | | 1 959 781.00 | 1 959 781.00 |
BT Goods | 1 636 379.00 | | 1 636 379.00 | 1 636 379.00 |
BV Advances and down payments on orders | 360 928.00 | | 360 928.00 | 360 928.00 |
BX Customers and related accounts | 515 473.00 | | 515 473.00 | 515 473.00 |
BZ Other receivables | 114 761.00 | | 114 761.00 | 114 761.00 |
CD Marketable securities | 910.00 | 60.00 | 849.00 | 910.00 |
CF Cash and cash equivalents | 124 605.00 | | 124 605.00 | 124 605.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 5 216 511.00 | 60.00 | 5 216 451.00 | 5 216 511.00 |
CO Grand total (0 to V) | 9 356 624.00 | 2 180 686.00 | 7 175 938.00 | 9 356 624.00 |
CP Shares due in less than one year | 338 352.00 | | | 338 352.00 |
CU Other investments | 2 808.00 | | 2 808.00 | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 057.00 | 330 057.00 | | 330 057.00 |
DB Share, merger, contribution premiums, etc. | 15 057.00 | 15 057.00 | | 15 057.00 |
DD Legal reserve (1) | 33 006.00 | 33 006.00 | | 33 006.00 |
DG Other reserves | 3 321 363.00 | 3 054 395.00 | | 3 321 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 357.00 | 266 968.00 | | 226 357.00 |
DJ Investment subsidies | 120 423.00 | 127 187.00 | | 120 423.00 |
DK Regulated provisions | 11 834.00 | 12 145.00 | | 11 834.00 |
DL TOTAL (I) | 4 058 097.00 | 3 838 815.00 | | 4 058 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 876.00 | 1 510 383.00 | | 1 760 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 226.00 | 649 222.00 | | 623 226.00 |
DW Advances and down payments received on current orders | 300 344.00 | 564 976.00 | | 300 344.00 |
DX Trade payables and related accounts | 333 323.00 | 268 361.00 | | 333 323.00 |
DY Tax and social security liabilities | 75 818.00 | 100 262.00 | | 75 818.00 |
EA Other liabilities | 24 254.00 | 25 429.00 | | 24 254.00 |
EC TOTAL (IV) | 3 117 842.00 | 3 118 634.00 | | 3 117 842.00 |
EE Grand total (I to V) | 7 175 938.00 | 6 957 449.00 | | 7 175 938.00 |
EG Accrued income and payables due within one year | 2 127 578.00 | 1 696 717.00 | | 2 127 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 000.00 | 452 000.00 | | 330 000.00 |
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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 | 402 535.00 | | 402 535.00 | 402 535.00 |
FD Production sold - goods | 1 699 631.00 | | 1 699 631.00 | 1 699 631.00 |
FG Production sold - services | 122 778.00 | | 122 778.00 | 122 778.00 |
FJ Net sales | 2 224 943.00 | | 2 224 943.00 | 2 224 943.00 |
FM Inventory production | | | 173 680.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 2 434 862.00 | |
FS Purchases of goods (including customs duties) | | | 398 982.00 | |
FT Inventory change (goods) | | | -171 582.00 | |
FU Purchases of raw materials and other supplies | | | 280 107.00 | |
FW Other purchases and external expenses | | | 828 899.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 473 309.00 | |
FZ Social Security Contributions | | | 125 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 977.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 2 116 524.00 | |
GG - OPERATING RESULT (I - II) | | | 318 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 29 328.00 | |
GU Total financial expenses (VI) | | | 29 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
A4 Equity method investments | 1 630.00 | 1 065.00 | | 1 630.00 |
HA Exceptional income from management transactions | 100.00 | 10.00 | | 100.00 |
HB Exceptional income from capital transactions | 15 045.00 | 24 106.00 | | 15 045.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | 118 572.00 | | 829.00 |
HD Total exceptional income (VII) | 15 974.00 | 142 688.00 | | 15 974.00 |
HE Exceptional expenses on management operations | 60.00 | 4 397.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | -513.00 | | |
HG Exceptional depreciation and provisions | 517.00 | 517.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 577.00 | 4 401.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 397.00 | 138 286.00 | | 15 397.00 |
HK Income tax | 78 139.00 | 90 187.00 | | 78 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 932.00 | 2 638 059.00 | | 2 450 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 575.00 | 2 371 090.00 | | 2 224 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 357.00 | 266 968.00 | | 226 357.00 |
HP References: Equipment leasing | 8 183.00 | 12 632.00 | | 8 183.00 |
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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 | 3 986 101.00 | | 183 418.00 | 3 986 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 374 312.00 | |
I4 DECREASES Grand Total | | 29 406.00 | 4 140 113.00 | |
IO DECREASES Total including other intangible assets | | | 756 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 644.00 | 3 008 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 953.00 | | | 756 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 539.00 | | 53 952.00 | 2 983 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 609.00 | | 129 466.00 | 245 609.00 |
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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 | 2 017 649.00 | 162 977.00 | | 2 017 649.00 |
PE DEPRECIATION Total including other intangible assets | 202 185.00 | 20 185.00 | | 202 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 464.00 | 142 792.00 | | 1 815 464.00 |
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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 | 12 145.00 | 517.00 | 829.00 | 12 145.00 |
6T Receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
6X Other provisions for depreciation | 53.00 | 7.00 | | 53.00 |
7B Total provisions for depreciation | 1 942.00 | 7.00 | 1 889.00 | 1 942.00 |
7C Grand total | 14 087.00 | 525.00 | 2 718.00 | 14 087.00 |
UE of which provisions and reversals: - Operating | | | 1 889.00 | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | 517.00 | 829.00 | |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 333 323.00 | 333 323.00 | | 333 323.00 |
8C Staff and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 254.00 | 24 254.00 | | 24 254.00 |
UL Receivables related to investments | 338 352.00 | 338 352.00 | | 338 352.00 |
UT Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
UX Other trade receivables | 515 245.00 | 515 245.00 | | 515 245.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 42 746.00 | 42 746.00 | | 42 746.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 1 430 876.00 | 740 956.00 | 594 051.00 | 1 430 876.00 |
VI Group and Associates | 609 506.00 | 609 506.00 | | 609 506.00 |
VJ Loans taken out during the year | 571 767.00 | | | 571 767.00 |
VK Loans repaid during the year | 199 429.00 | | | 199 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 607.00 | 70 607.00 | | 70 607.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 178.00 | 979 910.00 | 26 268.00 | 1 006 178.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 498.00 | 2 127 578.00 | 594 051.00 | 2 817 498.00 |
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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 | 14 626.00 | 18 656.00 | | 14 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 556.00 | 90 131.00 | | 105 556.00 |
ST Other accounts | 251 724.00 | 312 281.00 | | 251 724.00 |
XQ Rental, rental and co-ownership charges | 240 786.00 | 219 456.00 | | 240 786.00 |
YQ Equipment leasing commitment | 45 410.00 | 10 525.00 | | 45 410.00 |
YT Subcontracting | 230 833.00 | 199 969.00 | | 230 833.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 626.00 | 18 913.00 | | 14 626.00 |
YY Amount of VAT collected | 106 078.00 | 185 458.00 | | 106 078.00 |
YZ Total deductible VAT on goods and services | 262 927.00 | 313 075.00 | | 262 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 899.00 | 821 837.00 | | 828 899.00 |
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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 | 13.00 | | | 13.00 |
