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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 | 1 490 028.00 | 1 422 040.00 | 67 988.00 | 1 490 028.00 |
AJ Other Intangible Assets | 12 265.00 | 12 188.00 | 76.00 | 12 265.00 |
AN Land | 378 211.00 | 37 403.00 | 340 807.00 | 378 211.00 |
AP Buildings | 9 402 034.00 | 3 552 247.00 | 5 849 786.00 | 9 402 034.00 |
AR Technical installations, industrial equipment and tools | 17 070 484.00 | 15 392 510.00 | 1 677 973.00 | 17 070 484.00 |
AT Other tangible assets | 4 437 023.00 | 2 538 252.00 | 1 898 771.00 | 4 437 023.00 |
AV Fixed assets in progress | 22 518.00 | | 22 518.00 | 22 518.00 |
BD Other fixed assets | 5 133.00 | 5 133.00 | | 5 133.00 |
BF Loans | 802 039.00 | | 802 039.00 | 802 039.00 |
BH Other financial assets | 56 975.00 | | 56 975.00 | 56 975.00 |
BJ TOTAL (I) | 38 844 110.00 | 28 127 173.00 | 10 716 937.00 | 38 844 110.00 |
BL Raw materials, supplies | 475 308.00 | | 475 308.00 | 475 308.00 |
BT Goods | 58 848.00 | 14 352.00 | 44 495.00 | 58 848.00 |
BV Advances and down payments on orders | 37 568.00 | | 37 568.00 | 37 568.00 |
BX Customers and related accounts | 6 289 752.00 | 160 232.00 | 6 129 519.00 | 6 289 752.00 |
BZ Other receivables | 1 502 789.00 | | 1 502 789.00 | 1 502 789.00 |
CF Cash and cash equivalents | 3 723 791.00 | | 3 723 791.00 | 3 723 791.00 |
CH Prepaid expenses | 129 172.00 | | 129 172.00 | 129 172.00 |
CJ TOTAL (II) | 12 217 230.00 | 174 584.00 | 12 042 645.00 | 12 217 230.00 |
CO Grand total (0 to V) | 51 061 341.00 | 28 301 758.00 | 22 759 583.00 | 51 061 341.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
CR Shares due in more than one year | 308 492.00 | | | 308 492.00 |
CU Other investments | 5 167 397.00 | 5 167 397.00 | | 5 167 397.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 57 375.00 | 57 375.00 | | 57 375.00 |
DH Retained earnings | 1 696 083.00 | 4 764.00 | | 1 696 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 810.00 | 1 691 319.00 | | 2 926 810.00 |
DJ Investment subsidies | 550 550.00 | 726 785.00 | | 550 550.00 |
DK Regulated provisions | 3 353 743.00 | 4 109 558.00 | | 3 353 743.00 |
DL TOTAL (I) | 8 626 362.00 | 6 631 602.00 | | 8 626 362.00 |
DP Provisions for Risks | 37 040.00 | 67 500.00 | | 37 040.00 |
DQ Provisions for Expenses | 87 185.00 | 85 922.00 | | 87 185.00 |
DR TOTAL (IV) | 124 225.00 | 153 422.00 | | 124 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178 118.00 | 3 529 489.00 | | 3 178 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 510.00 | 50 010.00 | | 57 510.00 |
DW Advances and down payments received on current orders | 107.00 | 261.00 | | 107.00 |
DX Trade payables and related accounts | 3 107 563.00 | 3 071 272.00 | | 3 107 563.00 |
DY Tax and social security liabilities | 4 471 516.00 | 4 433 345.00 | | 4 471 516.00 |
DZ Fixed asset liabilities and related accounts | 128 566.00 | 833 520.00 | | 128 566.00 |
EA Other liabilities | 118 124.00 | 1 841 372.00 | | 118 124.00 |
EB Prepaid income (2) | 2 947 487.00 | 2 948 254.00 | | 2 947 487.00 |
EC TOTAL (IV) | 14 008 995.00 | 16 707 526.00 | | 14 008 995.00 |
EE Grand total (I to V) | 22 759 583.00 | 23 492 550.00 | | 22 759 583.00 |
EG Accrued income and payables due within one year | 11 208 887.00 | 13 557 264.00 | | 11 208 887.00 |
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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 | 27 117.00 | | 27 117.00 | 27 117.00 |
FD Production sold - goods | 28 552 830.00 | | 28 552 830.00 | 28 552 830.00 |
FG Production sold - services | 15 781 288.00 | 44 708.00 | 15 825 997.00 | 15 781 288.00 |
FJ Net sales | 44 361 235.00 | 44 708.00 | 44 405 944.00 | 44 361 235.00 |
FO Operating subsidies | | | 143 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 553.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 44 743 077.00 | |
FS Purchases of goods (including customs duties) | | | 51 240.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 954.00 | |
FV Inventory change (raw materials and supplies) | | | -103 384.00 | |
FW Other purchases and external expenses | | | 21 144 365.00 | |
FX Taxes, duties, and similar payments | | | 519 363.00 | |
FY Salaries and Wages | | | 10 905 923.00 | |
FZ Social Security Contributions | | | 4 354 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 263.00 | |
GE Other Expenses | | | 108 598.00 | |
GF Total Operating Expenses (II) | | | 42 115 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 203.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 69 717.00 | |
GU Total financial expenses (VI) | | | 69 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 143 701.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 155.00 | | 4.00 |
HA Exceptional income from management transactions | 6 446.00 | 126 236.00 | | 6 446.00 |
HB Exceptional income from capital transactions | 198 530.00 | 204 615.00 | | 198 530.00 |
HC Reversals of provisions and transfers of expenses | 1 671 294.00 | 753 357.00 | | 1 671 294.00 |
HD Total exceptional income (VII) | 1 876 272.00 | 1 084 209.00 | | 1 876 272.00 |
HE Exceptional expenses on management operations | 31 505.00 | 185 306.00 | | 31 505.00 |
HF Exceptional expenses on capital transactions | 42 327.00 | 65 336.00 | | 42 327.00 |
HG Exceptional depreciation and provisions | 850 020.00 | 208 625.00 | | 850 020.00 |
HH Total exceptional expenses (VIII) | 923 853.00 | 459 269.00 | | 923 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 418.00 | 624 939.00 | | 952 418.00 |
HJ Employee participation in company results | 250 000.00 | 250 000.00 | | 250 000.00 |
HK Income tax | 333 705.00 | 78 475.00 | | 333 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 619 959.00 | 44 422 911.00 | | 46 619 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 693 149.00 | 42 731 592.00 | | 43 693 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 810.00 | 1 691 319.00 | | 2 926 810.00 |
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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 | 39 197 888.00 | | 5 406 510.00 | 39 197 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 457.00 | 6 031 545.00 | |
I4 DECREASES Grand Total | 4 696 578.00 | 1 063 709.00 | 38 844 110.00 | 4 696 578.00 |
IO DECREASES Total including other intangible assets | | 506 685.00 | 1 502 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 696 578.00 | 520 566.00 | 31 310 271.00 | 4 696 578.00 |
KD ACQUISITIONS Total including other intangible assets | 1 939 266.00 | | 69 712.00 | 1 939 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 237 061.00 | | 5 290 354.00 | 31 237 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 560.00 | | 46 442.00 | 6 021 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 696 578.00 | | | 4 696 578.00 |
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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 | 22 173 921.00 | 1 703 334.00 | 922 613.00 | 22 173 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 876 489.00 | 64 425.00 | 506 685.00 | 1 876 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 297 432.00 | 1 638 908.00 | 415 927.00 | 20 297 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 109 558.00 | 847 980.00 | 1 603 794.00 | 4 109 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 422.00 | 38 303.00 | 67 500.00 | 153 422.00 |
6N Inventories and work in progress | 18 594.00 | 8 112.00 | 12 354.00 | 18 594.00 |
6T Receivables | 38 880.00 | 124 466.00 | 3 114.00 | 38 880.00 |
7B Total provisions for depreciation | 5 230 005.00 | 132 579.00 | 15 469.00 | 5 230 005.00 |
7C Grand total | 9 492 986.00 | 1 018 862.00 | 1 686 764.00 | 9 492 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 842.00 | 15 469.00 | |
UJ - Exceptional | | 850 020.00 | 1 671 294.00 | |
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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 | 57 510.00 | 57 510.00 | | 57 510.00 |
8B Suppliers and Related Accounts | 3 107 563.00 | 3 107 563.00 | | 3 107 563.00 |
8C Staff and Related Accounts | 1 544 830.00 | 1 544 830.00 | | 1 544 830.00 |
8D Social Security and Other Social Organizations | 1 966 029.00 | 1 966 029.00 | | 1 966 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 566.00 | 128 566.00 | | 128 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 124.00 | 118 124.00 | | 118 124.00 |
8L Deferred income | 2 947 487.00 | 2 947 487.00 | | 2 947 487.00 |
UP Loans | 802 039.00 | | 802 039.00 | 802 039.00 |
UT Other financial assets | 56 975.00 | 2 745.00 | 54 230.00 | 56 975.00 |
UX Other trade receivables | 6 126 085.00 | 6 126 085.00 | | 6 126 085.00 |
UY Staff and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UZ Social Security, other social security organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
VA Doubtful or disputed receivables | 163 666.00 | 163 666.00 | | 163 666.00 |
VB VAT | 420 417.00 | 420 417.00 | | 420 417.00 |
VC Group and associates | 898 407.00 | 589 915.00 | 308 492.00 | 898 407.00 |
VG Loans with a maturity of up to one year at origin | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 3 160 400.00 | 360 400.00 | 1 400 000.00 | 3 160 400.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 379 489.00 | | | 379 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 884.00 | 99 884.00 | | 99 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 669.00 | 172 669.00 | | 172 669.00 |
VS Prepaid expenses | 129 172.00 | 129 172.00 | | 129 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 728.00 | 7 615 966.00 | 1 164 761.00 | 8 780 728.00 |
VW VAT | 860 773.00 | 860 773.00 | | 860 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 008 887.00 | 11 208 887.00 | 1 400 000.00 | 14 008 887.00 |
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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 | 519 363.00 | 743 722.00 | | 519 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 553 562.00 | 12 719 223.00 | | 12 553 562.00 |
ST Other accounts | 4 150 862.00 | 3 885 260.00 | | 4 150 862.00 |
XQ Rental, rental and co-ownership charges | 1 321 449.00 | 1 653 633.00 | | 1 321 449.00 |
YT Subcontracting | 2 932 269.00 | 2 873 817.00 | | 2 932 269.00 |
YU External personnel | 186 221.00 | 61 895.00 | | 186 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519 363.00 | 743 722.00 | | 519 363.00 |
YY Amount of VAT collected | 4 326 894.00 | 4 191 270.00 | | 4 326 894.00 |
YZ Total deductible VAT on goods and services | 3 055 779.00 | 3 163 785.00 | | 3 055 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 144 365.00 | 21 193 830.00 | | 21 144 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 230.00 | | | 230.00 |
