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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 | 41 932.00 | 22 967.00 | 18 964.00 | 41 932.00 |
AH Goodwill | 104 142.00 | 104 142.00 | | 104 142.00 |
AN Land | 55 465.00 | | 55 465.00 | 55 465.00 |
AP Buildings | 1 323 412.00 | 955 015.00 | 368 396.00 | 1 323 412.00 |
AR Technical installations, industrial equipment and tools | 6 253 657.00 | 5 033 011.00 | 1 220 645.00 | 6 253 657.00 |
AT Other tangible assets | 929 504.00 | 772 545.00 | 156 958.00 | 929 504.00 |
BF Loans | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 8 708 446.00 | 6 887 683.00 | 1 820 763.00 | 8 708 446.00 |
BL Raw materials, supplies | 247 310.00 | | 247 310.00 | 247 310.00 |
BN Goods in progress | 851 742.00 | | 851 742.00 | 851 742.00 |
BR Intermediate and finished products | 235 647.00 | | 235 647.00 | 235 647.00 |
BV Advances and down payments on orders | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 1 755 986.00 | 98 437.00 | 1 657 548.00 | 1 755 986.00 |
BZ Other receivables | 2 713 573.00 | 1 642 278.00 | 1 071 294.00 | 2 713 573.00 |
CF Cash and cash equivalents | 227 785.00 | | 227 785.00 | 227 785.00 |
CJ TOTAL (II) | 6 038 155.00 | 1 740 716.00 | 4 297 438.00 | 6 038 155.00 |
CN Currency translation adjustments (V) | 1 713.00 | | 1 713.00 | 1 713.00 |
CO Grand total (0 to V) | 14 748 314.00 | 8 628 399.00 | 6 119 915.00 | 14 748 314.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
CR Shares due in more than one year | 2 467 043.00 | | | 2 467 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 2 808 386.00 | | | 2 808 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 133.00 | | | 61 133.00 |
DJ Investment subsidies | 14 942.00 | | | 14 942.00 |
DK Regulated provisions | 100 156.00 | | | 100 156.00 |
DL TOTAL (I) | 3 539 016.00 | | | 3 539 016.00 |
DN Conditional advances | 70 678.00 | | | 70 678.00 |
DO TOTAL (II) | 70 678.00 | | | 70 678.00 |
DP Provisions for Risks | 479 728.00 | | | 479 728.00 |
DQ Provisions for Expenses | 20 486.00 | | | 20 486.00 |
DR TOTAL (IV) | 500 213.00 | | | 500 213.00 |
DW Advances and down payments received on current orders | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 1 100 736.00 | | | 1 100 736.00 |
DY Tax and social security liabilities | 828 186.00 | | | 828 186.00 |
EA Other liabilities | 79 499.00 | | | 79 499.00 |
EC TOTAL (IV) | 2 009 638.00 | | | 2 009 638.00 |
ED (V) | 370.00 | | | 370.00 |
EE Grand total (I to V) | 6 119 915.00 | | | 6 119 915.00 |
EG Accrued income and payables due within one year | 1 931 080.00 | | | 1 931 080.00 |
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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 | 7 224 681.00 | 1 929 551.00 | 9 154 232.00 | 7 224 681.00 |
FJ Net sales | 7 224 681.00 | 1 929 551.00 | 9 154 232.00 | 7 224 681.00 |
FM Inventory production | | | 302 595.00 | |
FN Capitalized production | | | 357 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 606.00 | |
FQ Other income | | | 71 854.00 | |
FR Total operating income (I) | | | 9 930 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 459.00 | |
FV Inventory change (raw materials and supplies) | | | 362 535.00 | |
FW Other purchases and external expenses | | | 3 855 346.00 | |
FX Taxes, duties, and similar payments | | | 184 543.00 | |
FY Salaries and Wages | | | 2 080 837.00 | |
FZ Social Security Contributions | | | 877 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 080.00 | |
GE Other Expenses | | | 36 632.00 | |
GF Total Operating Expenses (II) | | | 9 858 916.00 | |
GG - OPERATING RESULT (I - II) | | | 71 269.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 6 397.00 | | | 6 397.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | | | -5 479.00 |
HK Income tax | 9 971.00 | | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 887.00 | | | 9 936 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 754.00 | | | 9 875 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 132.00 | | | 61 132.00 |
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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 | 8 259 152.00 | | 1 441 372.00 | 8 259 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 332.00 | |
I4 DECREASES Grand Total | 991 410.00 | 668.00 | 8 708 446.00 | 991 410.00 |
IO DECREASES Total including other intangible assets | | | 146 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 991 410.00 | | 8 562 039.00 | 991 410.00 |
KD ACQUISITIONS Total including other intangible assets | 146 075.00 | | | 146 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113 077.00 | | 1 440 372.00 | 8 113 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 991 410.00 | | | 991 410.00 |
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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 | 6 460 673.00 | 322 867.00 | | 6 460 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 13 977.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451 683.00 | 308 889.00 | | 6 451 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 156.00 | | | 100 156.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 279.00 | 486 080.00 | 2 146.00 | 16 279.00 |
6A on fixed assets – intangible | 104 142.00 | | | 104 142.00 |
6T Receivables | 53 161.00 | 80 198.00 | 34 922.00 | 53 161.00 |
6X Other provisions for depreciation | 1 642 278.00 | | | 1 642 278.00 |
7B Total provisions for depreciation | 1 799 582.00 | 80 198.00 | 34 922.00 | 1 799 582.00 |
7C Grand total | 1 916 018.00 | 566 278.00 | 37 068.00 | 1 916 018.00 |
UE of which provisions and reversals: - Operating | | 566 278.00 | 37 068.00 | |
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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 | 1 100 735.00 | 1 100 735.00 | | 1 100 735.00 |
8C Staff and Related Accounts | 444 306.00 | 444 306.00 | | 444 306.00 |
8D Social Security and Other Social Organizations | 301 926.00 | 301 926.00 | | 301 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 499.00 | 3 364.00 | 76 134.00 | 79 499.00 |
UP Loans | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 1 751 222.00 | 1 751 222.00 | | 1 751 222.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VA Doubtful or disputed receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
VB VAT | 78 525.00 | 78 525.00 | | 78 525.00 |
VC Group and associates | 906 699.00 | 86 699.00 | 820 000.00 | 906 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 47 793.00 | 1 206.00 | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725 879.00 | 83 600.00 | 1 642 278.00 | 1 725 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 891.00 | 2 002 848.00 | 2 467 043.00 | 4 469 891.00 |
VW VAT | 32 952.00 | 32 952.00 | | 32 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 421.00 | 1 931 079.00 | 77 341.00 | 2 008 421.00 |
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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 | 97 528.00 | | | 97 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 142.00 | | | 12 142.00 |
ST Other accounts | 1 051 753.00 | | | 1 051 753.00 |
XQ Rental, rental and co-ownership charges | 48 549.00 | | | 48 549.00 |
YT Subcontracting | 7 712 357.00 | | | 7 712 357.00 |
YW Business tax | 87 015.00 | | | 87 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 543.00 | | | 184 543.00 |
YZ Total deductible VAT on goods and services | 1 193 558.00 | | | 1 193 558.00 |
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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 | 50.00 | | | 50.00 |
