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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 | 148 578.00 | 132 794.00 | 15 784.00 | 148 578.00 |
AH Goodwill | 375 960.00 | | 375 960.00 | 375 960.00 |
AJ Other Intangible Assets | 32 024.00 | 25 992.00 | 6 032.00 | 32 024.00 |
AP Buildings | 203 490.00 | 82 921.00 | 120 568.00 | 203 490.00 |
AR Technical installations, industrial equipment and tools | 106 130.00 | 88 806.00 | 17 324.00 | 106 130.00 |
AT Other tangible assets | 290 747.00 | 238 191.00 | 52 556.00 | 290 747.00 |
AV Fixed assets in progress | 77 711.00 | | 77 711.00 | 77 711.00 |
BH Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BJ TOTAL (I) | 2 285 593.00 | 1 011 650.00 | 1 273 943.00 | 2 285 593.00 |
BL Raw materials, supplies | 555 381.00 | 127 936.00 | 427 444.00 | 555 381.00 |
BR Intermediate and finished products | 407 191.00 | 11 736.00 | 395 454.00 | 407 191.00 |
BV Advances and down payments on orders | 55 989.00 | | 55 989.00 | 55 989.00 |
BX Customers and related accounts | 2 735 092.00 | 7 909.00 | 2 727 183.00 | 2 735 092.00 |
BZ Other receivables | 1 710 442.00 | | 1 710 442.00 | 1 710 442.00 |
CF Cash and cash equivalents | 433 282.00 | | 433 282.00 | 433 282.00 |
CH Prepaid expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 5 926 464.00 | 147 582.00 | 5 778 881.00 | 5 926 464.00 |
CO Grand total (0 to V) | 8 212 058.00 | 1 159 233.00 | 7 052 825.00 | 8 212 058.00 |
CR Shares due in more than one year | 9 491.00 | | | 9 491.00 |
CX Development or Research and Development Expenses | 1 033 703.00 | 442 944.00 | 590 759.00 | 1 033 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 595.00 | | | 245 595.00 |
DB Share, merger, contribution premiums, etc. | 706 514.00 | | | 706 514.00 |
DD Legal reserve (1) | 24 559.00 | | | 24 559.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | 1 458 283.00 | | | 1 458 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 088.00 | | | 666 088.00 |
DK Regulated provisions | 590 759.00 | | | 590 759.00 |
DL TOTAL (I) | 3 691 973.00 | | | 3 691 973.00 |
DP Provisions for Risks | 23 236.00 | | | 23 236.00 |
DR TOTAL (IV) | 23 236.00 | | | 23 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 253.00 | | | 381 253.00 |
DX Trade payables and related accounts | 1 341 493.00 | | | 1 341 493.00 |
DY Tax and social security liabilities | 932 005.00 | | | 932 005.00 |
EA Other liabilities | 27 934.00 | | | 27 934.00 |
EB Prepaid income (2) | 654 928.00 | | | 654 928.00 |
EC TOTAL (IV) | 3 337 615.00 | | | 3 337 615.00 |
EE Grand total (I to V) | 7 052 825.00 | | | 7 052 825.00 |
EG Accrued income and payables due within one year | 3 337 615.00 | | | 3 337 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 566 902.00 | 172 968.00 | 6 739 870.00 | 6 566 902.00 |
FG Production sold - services | 4 530 981.00 | 6 959.00 | 4 537 940.00 | 4 530 981.00 |
FJ Net sales | 11 097 883.00 | 179 927.00 | 11 277 810.00 | 11 097 883.00 |
FM Inventory production | | | 54 733.00 | |
FN Capitalized production | | | 451 716.00 | |
FO Operating subsidies | | | 29 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 993.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 11 861 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 506.00 | |
FV Inventory change (raw materials and supplies) | | | -25 192.00 | |
FW Other purchases and external expenses | | | 2 776 133.00 | |
FX Taxes, duties, and similar payments | | | 131 198.00 | |
FY Salaries and Wages | | | 2 762 620.00 | |
FZ Social Security Contributions | | | 1 116 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 782.00 | |
GE Other Expenses | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 10 575 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 745.00 | |
GN Positive exchange differences | | | 613.00 | |
GO Net income from sales of marketable securities | | | 24 900.00 | |
GP Total financial income (V) | | | 31 313.00 | |
GR Interest and similar expenses | | | 17 913.00 | |
GU Total financial expenses (VI) | | | 17 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 529.00 | | | 28 529.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 1 594.00 | | | 1 594.00 |
HC Reversals of provisions and transfers of expenses | 273 260.00 | | | 273 260.00 |
HD Total exceptional income (VII) | 275 271.00 | | | 275 271.00 |
HE Exceptional expenses on management operations | 242 142.00 | | | 242 142.00 |
HG Exceptional depreciation and provisions | 388 930.00 | | | 388 930.00 |
HH Total exceptional expenses (VIII) | 631 072.00 | | | 631 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 801.00 | | | -355 801.00 |
HJ Employee participation in company results | 102 148.00 | | | 102 148.00 |
HK Income tax | 174 814.00 | | | 174 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 167 721.00 | | | 12 167 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501 632.00 | | | 11 501 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 088.00 | | | 666 088.00 |
HQ References: Real Estate Leasing | 64 285.00 | | | 64 285.00 |
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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 | 1 862 856.00 | | 532 168.00 | 1 862 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 987.00 | | 451 716.00 | 581 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 246.00 | |
I4 DECREASES Grand Total | | 109 430.00 | 2 285 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033 703.00 | |
IO DECREASES Total including other intangible assets | | 53 584.00 | 556 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 846.00 | 678 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 062.00 | | 19 086.00 | 591 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 260.00 | | 56 666.00 | 677 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 4 700.00 | 12 546.00 |
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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 | 800 402.00 | 320 678.00 | 109 430.00 | 800 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 662.00 | 269 282.00 | | 173 662.00 |
PE DEPRECIATION Total including other intangible assets | 205 916.00 | 6 455.00 | 53 584.00 | 205 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 824.00 | 44 941.00 | 55 846.00 | 420 824.00 |
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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 | 408 325.00 | 376 430.00 | 193 996.00 | 408 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 12 500.00 | 79 264.00 | 90 000.00 |
6N Inventories and work in progress | 57 249.00 | 82 782.00 | 358.00 | 57 249.00 |
6T Receivables | 25 015.00 | | 17 106.00 | 25 015.00 |
6X Other provisions for depreciation | 1 745.00 | | 1 745.00 | 1 745.00 |
7B Total provisions for depreciation | 84 009.00 | 82 782.00 | 19 209.00 | 84 009.00 |
7C Grand total | 582 334.00 | 471 712.00 | 292 469.00 | 582 334.00 |
UE of which provisions and reversals: - Operating | | 82 782.00 | 17 464.00 | |
UG - Financial | | | 1 745.00 | |
UJ - Exceptional | | 388 930.00 | 273 260.00 | |
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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 | 1 341 493.00 | 1 341 493.00 | | 1 341 493.00 |
8C Staff and Related Accounts | 424 916.00 | 424 916.00 | | 424 916.00 |
8D Social Security and Other Social Organizations | 340 882.00 | 340 882.00 | | 340 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 934.00 | 27 934.00 | | 27 934.00 |
8L Deferred income | 654 928.00 | 654 928.00 | | 654 928.00 |
UT Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
UX Other trade receivables | 2 725 601.00 | 2 725 601.00 | | 2 725 601.00 |
UY Staff and related accounts | 22 450.00 | 22 450.00 | | 22 450.00 |
VA Doubtful or disputed receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
VB VAT | 103 419.00 | 103 419.00 | | 103 419.00 |
VC Group and associates | 1 563 184.00 | 1 563 184.00 | | 1 563 184.00 |
VI Group and Associates | 381 253.00 | 381 253.00 | | 381 253.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 853.00 | 51 853.00 | | 51 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 261.00 | 21 261.00 | | 21 261.00 |
VS Prepaid expenses | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 866.00 | 4 465 129.00 | 26 737.00 | 4 491 866.00 |
VW VAT | 114 354.00 | 114 354.00 | | 114 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 615.00 | 3 337 615.00 | | 3 337 615.00 |
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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 | 80 748.00 | | | 80 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 539.00 | | | 182 539.00 |
ST Other accounts | 844 406.00 | | | 844 406.00 |
XQ Rental, rental and co-ownership charges | 243 231.00 | | | 243 231.00 |
YR Real estate leasing commitment | 16 071.00 | | | 16 071.00 |
YT Subcontracting | 1 501 407.00 | | | 1 501 407.00 |
YU External personnel | 4 548.00 | | | 4 548.00 |
YW Business tax | 50 450.00 | | | 50 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 198.00 | | | 131 198.00 |
YY Amount of VAT collected | 2 230 362.00 | | | 2 230 362.00 |
YZ Total deductible VAT on goods and services | 901 478.00 | | | 901 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 776 133.00 | | | 2 776 133.00 |
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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 | 67.00 | | | 67.00 |
