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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 | 116 270.00 | 113 136.00 | 3 134.00 | 116 270.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AP Buildings | 394 996.00 | 288 445.00 | 106 552.00 | 394 996.00 |
AR Technical installations, industrial equipment and tools | 1 189 702.00 | 583 776.00 | 605 926.00 | 1 189 702.00 |
AT Other tangible assets | 426 542.00 | 255 678.00 | 170 864.00 | 426 542.00 |
AV Fixed assets in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BB Receivables related to investments | 685 201.00 | | 685 201.00 | 685 201.00 |
BF Loans | 101 328.00 | | 101 328.00 | 101 328.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 2 969 031.00 | 1 241 035.00 | 1 727 997.00 | 2 969 031.00 |
BL Raw materials, supplies | 524 778.00 | 61 173.00 | 463 606.00 | 524 778.00 |
BN Goods in progress | 959 604.00 | | 959 604.00 | 959 604.00 |
BR Intermediate and finished products | 1 402 849.00 | 244 690.00 | 1 158 159.00 | 1 402 849.00 |
BV Advances and down payments on orders | 79 102.00 | | 79 102.00 | 79 102.00 |
BX Customers and related accounts | 3 626 675.00 | 124 402.00 | 3 502 274.00 | 3 626 675.00 |
BZ Other receivables | 1 140 534.00 | | 1 140 534.00 | 1 140 534.00 |
CF Cash and cash equivalents | 26 136.00 | | 26 136.00 | 26 136.00 |
CH Prepaid expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 7 785 851.00 | 430 264.00 | 7 355 587.00 | 7 785 851.00 |
CN Currency translation adjustments (V) | 1 493.00 | | 1 493.00 | 1 493.00 |
CO Grand total (0 to V) | 10 754 882.00 | 1 671 299.00 | 9 083 583.00 | 10 754 882.00 |
CU Other investments | 8 704.00 | | 8 704.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 000.00 | | | 2 092 000.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 10 460.00 | | | 10 460.00 |
DE Statutory or contractual reserves | 1 062 600.00 | | | 1 062 600.00 |
DH Retained earnings | 110 349.00 | | | 110 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 524.00 | | | 237 524.00 |
DK Regulated provisions | 81 700.00 | | | 81 700.00 |
DL TOTAL (I) | 3 639 433.00 | | | 3 639 433.00 |
DN Conditional advances | 43 470.00 | | | 43 470.00 |
DO TOTAL (II) | 43 470.00 | | | 43 470.00 |
DP Provisions for Risks | 306 629.00 | | | 306 629.00 |
DR TOTAL (IV) | 306 629.00 | | | 306 629.00 |
DU Loans and Debts from Credit Institutions (3) | 919 329.00 | | | 919 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 544.00 | | | 438 544.00 |
DW Advances and down payments received on current orders | 271 825.00 | | | 271 825.00 |
DX Trade payables and related accounts | 2 334 976.00 | | | 2 334 976.00 |
DY Tax and social security liabilities | 869 915.00 | | | 869 915.00 |
EA Other liabilities | 175 656.00 | | | 175 656.00 |
EB Prepaid income (2) | 83 808.00 | | | 83 808.00 |
EC TOTAL (IV) | 5 094 051.00 | | | 5 094 051.00 |
EE Grand total (I to V) | 9 083 583.00 | | | 9 083 583.00 |
EG Accrued income and payables due within one year | 4 642 456.00 | | | 4 642 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 077.00 | | | 437 077.00 |
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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 | 7 068 611.00 | 4 003 171.00 | 11 071 782.00 | 7 068 611.00 |
FG Production sold - services | 110 169.00 | 135 444.00 | 245 613.00 | 110 169.00 |
FJ Net sales | 7 178 780.00 | 4 138 615.00 | 11 317 396.00 | 7 178 780.00 |
FM Inventory production | | | -71 567.00 | |
FN Capitalized production | | | 43 193.00 | |
FO Operating subsidies | | | 7 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 900.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 11 762 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 055.00 | |
FV Inventory change (raw materials and supplies) | | | -158 278.00 | |
FW Other purchases and external expenses | | | 3 643 260.00 | |
FX Taxes, duties, and similar payments | | | 186 491.00 | |
FY Salaries and Wages | | | 2 088 784.00 | |
FZ Social Security Contributions | | | 666 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 629.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 11 472 169.00 | |
GG - OPERATING RESULT (I - II) | | | 290 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 16 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 493.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GS Negative differences of foreign exchange | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 18 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HA Exceptional income from management transactions | 4 822.00 | | | 4 822.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 7 369.00 | | | 7 369.00 |
HE Exceptional expenses on management operations | 3 351.00 | | | 3 351.00 |
HF Exceptional expenses on capital transactions | 5 177.00 | | | 5 177.00 |
HG Exceptional depreciation and provisions | 24 495.00 | | | 24 495.00 |
HH Total exceptional expenses (VIII) | 27 846.00 | | | 27 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 477.00 | | | -20 477.00 |
HJ Employee participation in company results | 13 864.00 | | | 13 864.00 |
HK Income tax | 31 012.00 | | | 31 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787 021.00 | | | 11 787 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 496.00 | | | 11 549 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 524.00 | | | 237 524.00 |
HP References: Equipment leasing | 2 574.00 | | | 2 574.00 |
HQ References: Real Estate Leasing | 74 945.00 | | | 74 945.00 |
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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 | 2 501 580.00 | | 493 438.00 | 2 501 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 506.00 | |
I4 DECREASES Grand Total | | 25 987.00 | 2 969 031.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 160 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 818.00 | 2 012 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 046.00 | | 3 298.00 | 157 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 550.00 | | 472 618.00 | 1 565 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 984.00 | | 17 522.00 | 778 984.00 |
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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 | 1 142 424.00 | 124 598.00 | 25 987.00 | 1 142 424.00 |
PE DEPRECIATION Total including other intangible assets | 111 674.00 | 1 631.00 | 169.00 | 111 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 750.00 | 122 967.00 | 25 818.00 | 1 030 750.00 |
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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 | 59 652.00 | 24 495.00 | 2 447.00 | 59 652.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 000.00 | 228 629.00 | 116 000.00 | 194 000.00 |
6N Inventories and work in progress | 281 950.00 | 305 863.00 | 281 950.00 | 281 950.00 |
6T Receivables | 108 304.00 | 124 402.00 | 108 304.00 | 108 304.00 |
7B Total provisions for depreciation | 390 254.00 | 430 264.00 | 390 254.00 | 390 254.00 |
7C Grand total | 643 906.00 | 683 388.00 | 508 701.00 | 643 906.00 |
UE of which provisions and reversals: - Operating | | 658 893.00 | 506 254.00 | |
UG - Financial | | 1 493.00 | 1 560.00 | |
UJ - Exceptional | | 24 495.00 | 2 447.00 | |
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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 | 76 838.00 | 76 838.00 | | 76 838.00 |
8B Suppliers and Related Accounts | 2 334 976.00 | 2 334 976.00 | | 2 334 976.00 |
8C Staff and Related Accounts | 448 235.00 | 448 235.00 | | 448 235.00 |
8D Social Security and Other Social Organizations | 256 773.00 | 256 773.00 | | 256 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 656.00 | 175 656.00 | | 175 656.00 |
8L Deferred income | 83 808.00 | 83 808.00 | | 83 808.00 |
UL Receivables related to investments | 685 201.00 | | 685 201.00 | 685 201.00 |
UP Loans | 101 328.00 | | 101 328.00 | 101 328.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 3 458 007.00 | 3 458 007.00 | | 3 458 007.00 |
VA Doubtful or disputed receivables | 168 668.00 | 168 668.00 | | 168 668.00 |
VB VAT | 168 473.00 | 168 473.00 | | 168 473.00 |
VH Loans with a maturity of more than one year at origin | 919 329.00 | 739 558.00 | 179 771.00 | 919 329.00 |
VI Group and Associates | 361 705.00 | 361 705.00 | | 361 705.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VM Income taxes | 116 036.00 | 116 036.00 | | 116 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 689.00 | 78 689.00 | | 78 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 025.00 | 856 025.00 | | 856 025.00 |
VS Prepaid expenses | 26 173.00 | 26 173.00 | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 183.00 | 4 793 382.00 | 787 801.00 | 5 581 183.00 |
VW VAT | 86 218.00 | 86 218.00 | | 86 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 227.00 | 4 642 456.00 | 179 771.00 | 4 822 227.00 |
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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 | 91 218.00 | | | 91 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 472.00 | | | 113 472.00 |
ST Other accounts | 1 141 485.00 | | | 1 141 485.00 |
XQ Rental, rental and co-ownership charges | 14 190.00 | | | 14 190.00 |
YP Average staff number | 55.00 | | | 55.00 |
YR Real estate leasing commitment | 619 357.00 | | | 619 357.00 |
YT Subcontracting | 2 030 060.00 | | | 2 030 060.00 |
YU External personnel | 344 054.00 | | | 344 054.00 |
YW Business tax | 95 273.00 | | | 95 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 491.00 | | | 186 491.00 |
YY Amount of VAT collected | 1 440 955.00 | | | 1 440 955.00 |
YZ Total deductible VAT on goods and services | 898 183.00 | | | 898 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 643 260.00 | | | 3 643 260.00 |
