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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 | 476 895.00 | 434 955.00 | 41 939.00 | 476 895.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 058.00 | 8 061.00 | 7 997.00 | 16 058.00 |
AP Buildings | 476 415.00 | 435 969.00 | 40 445.00 | 476 415.00 |
AR Technical installations, industrial equipment and tools | 2 434 534.00 | 2 079 906.00 | 354 628.00 | 2 434 534.00 |
AT Other tangible assets | 787 298.00 | 605 761.00 | 181 536.00 | 787 298.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 4 193 139.00 | 3 564 654.00 | 628 484.00 | 4 193 139.00 |
BL Raw materials, supplies | 551 348.00 | | 551 348.00 | 551 348.00 |
BN Goods in progress | 17 607.00 | | 17 607.00 | 17 607.00 |
BR Intermediate and finished products | 55 551.00 | | 55 551.00 | 55 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 166 923.00 | 25 111.00 | 3 141 812.00 | 3 166 923.00 |
BZ Other receivables | 256 150.00 | | 256 150.00 | 256 150.00 |
CD Marketable securities | 4 844 501.00 | | 4 844 501.00 | 4 844 501.00 |
CF Cash and cash equivalents | 657 581.00 | | 657 581.00 | 657 581.00 |
CH Prepaid expenses | 38 606.00 | | 38 606.00 | 38 606.00 |
CJ TOTAL (II) | 9 588 269.00 | 25 111.00 | 9 563 157.00 | 9 588 269.00 |
CO Grand total (0 to V) | 13 781 408.00 | 3 589 765.00 | 10 191 642.00 | 13 781 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 160.00 | 300 160.00 | | 300 160.00 |
DB Share, merger, contribution premiums, etc. | 537 904.00 | 537 904.00 | | 537 904.00 |
DD Legal reserve (1) | 30 016.00 | 30 000.00 | | 30 016.00 |
DG Other reserves | 4 643 371.00 | 3 758 684.00 | | 4 643 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 961.00 | 1 635 102.00 | | 1 721 961.00 |
DK Regulated provisions | 197 411.00 | 231 828.00 | | 197 411.00 |
DL TOTAL (I) | 7 430 824.00 | 6 493 679.00 | | 7 430 824.00 |
DN Conditional advances | | 180 000.00 | | |
DO TOTAL (II) | | 180 000.00 | | |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 12 200.00 | 12 200.00 | | 12 200.00 |
DR TOTAL (IV) | 36 200.00 | 36 200.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 270 625.00 | 461 155.00 | | 270 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 299.00 | 392 640.00 | | 239 299.00 |
DX Trade payables and related accounts | 937 721.00 | 807 178.00 | | 937 721.00 |
DY Tax and social security liabilities | 1 269 726.00 | 1 209 890.00 | | 1 269 726.00 |
DZ Fixed asset liabilities and related accounts | | 56 011.00 | | |
EA Other liabilities | 7 244.00 | 60 456.00 | | 7 244.00 |
EC TOTAL (IV) | 2 724 617.00 | 2 987 332.00 | | 2 724 617.00 |
EE Grand total (I to V) | 10 191 642.00 | 9 697 212.00 | | 10 191 642.00 |
EG Accrued income and payables due within one year | 2 562 597.00 | 2 716 706.00 | | 2 562 597.00 |
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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 | 33 131.00 | | 33 131.00 | 33 131.00 |
FD Production sold - goods | 17 228 203.00 | | 17 228 203.00 | 17 228 203.00 |
FG Production sold - services | 85 324.00 | | 85 324.00 | 85 324.00 |
FJ Net sales | 17 346 659.00 | | 17 346 659.00 | 17 346 659.00 |
FM Inventory production | | | 21 849.00 | |
FO Operating subsidies | | | 12 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 220.00 | |
FQ Other income | | | 20 869.00 | |
FR Total operating income (I) | | | 17 423 657.00 | |
FS Purchases of goods (including customs duties) | | | 14 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 840 843.00 | |
FV Inventory change (raw materials and supplies) | | | -18 338.00 | |
FW Other purchases and external expenses | | | 3 627 011.00 | |
FX Taxes, duties, and similar payments | | | 201 890.00 | |
FY Salaries and Wages | | | 2 206 643.00 | |
FZ Social Security Contributions | | | 726 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 831.00 | |
GE Other Expenses | | | 21 160.00 | |
GF Total Operating Expenses (II) | | | 15 008 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 843.00 | |
GL Other interest and similar income | | | 286 487.00 | |
GO Net income from sales of marketable securities | | | 15 040.00 | |
GP Total financial income (V) | | | 301 528.00 | |
GR Interest and similar expenses | | | 73 054.00 | |
GU Total financial expenses (VI) | | | 73 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 220.00 | 41 041.00 | | 22 220.00 |
A4 Equity method investments | 20 924.00 | 11 653.00 | | 20 924.00 |
HB Exceptional income from capital transactions | 799.00 | 6 935.00 | | 799.00 |
HC Reversals of provisions and transfers of expenses | 72 711.00 | 131 137.00 | | 72 711.00 |
HD Total exceptional income (VII) | 73 511.00 | 138 072.00 | | 73 511.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 733.00 | 1 976.00 | | 733.00 |
HG Exceptional depreciation and provisions | 38 295.00 | 10 495.00 | | 38 295.00 |
HH Total exceptional expenses (VIII) | 39 028.00 | 12 585.00 | | 39 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 482.00 | 125 487.00 | | 34 482.00 |
HJ Employee participation in company results | 237 683.00 | 224 070.00 | | 237 683.00 |
HK Income tax | 718 155.00 | 688 225.00 | | 718 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 798 696.00 | 16 645 133.00 | | 17 798 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076 735.00 | 15 010 030.00 | | 16 076 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 961.00 | 1 635 102.00 | | 1 721 961.00 |
HP References: Equipment leasing | 870 368.00 | 870 368.00 | | 870 368.00 |
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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 | 4 081 396.00 | | 131 105.00 | 4 081 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 19 362.00 | 4 193 139.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 477 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 862.00 | 3 714 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 614.00 | | 25 780.00 | 452 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 845.00 | | 105 324.00 | 3 627 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 3 206 730.00 | 376 553.00 | 18 629.00 | 3 206 730.00 |
PE DEPRECIATION Total including other intangible assets | 384 987.00 | 50 467.00 | 500.00 | 384 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 742.00 | 326 085.00 | 18 129.00 | 2 821 742.00 |
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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 | 231 828.00 | 38 295.00 | 72 711.00 | 231 828.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | | | 36 200.00 |
6T Receivables | 13 280.00 | 11 831.00 | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | 11 831.00 | | 13 280.00 |
7C Grand total | 281 308.00 | 50 126.00 | 72 711.00 | 281 308.00 |
UE of which provisions and reversals: - Operating | | 11 831.00 | | |
UJ - Exceptional | | 38 295.00 | 72 711.00 | |
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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 | 239 299.00 | 239 299.00 | | 239 299.00 |
8B Suppliers and Related Accounts | 937 721.00 | 937 721.00 | | 937 721.00 |
8C Staff and Related Accounts | 625 221.00 | 625 221.00 | | 625 221.00 |
8D Social Security and Other Social Organizations | 383 254.00 | 383 254.00 | | 383 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 3 136 889.00 | | | 3 136 889.00 |
VA Doubtful or disputed receivables | 30 034.00 | | | 30 034.00 |
VB VAT | 61 658.00 | | | 61 658.00 |
VC Group and associates | 136 827.00 | | | 136 827.00 |
VH Loans with a maturity of more than one year at origin | 270 625.00 | 108 605.00 | 162 020.00 | 270 625.00 |
VK Loans repaid during the year | 190 530.00 | | | 190 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 471.00 | 117 471.00 | | 117 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 665.00 | | | 57 665.00 |
VS Prepaid expenses | 38 606.00 | | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 139.00 | 3 461 680.00 | 459.00 | 3 462 139.00 |
VW VAT | 143 779.00 | 143 779.00 | | 143 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 617.00 | 2 562 597.00 | 162 020.00 | 2 724 617.00 |
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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 | 87 954.00 | 119 588.00 | | 87 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 540.00 | 38 137.00 | | 42 540.00 |
ST Other accounts | 1 982 706.00 | 1 889 877.00 | | 1 982 706.00 |
XQ Rental, rental and co-ownership charges | 368 469.00 | 370 827.00 | | 368 469.00 |
YP Average staff number | 93.00 | 93.00 | | 93.00 |
YQ Equipment leasing commitment | 635 836.00 | 1 506 205.00 | | 635 836.00 |
YT Subcontracting | 1 091 972.00 | 759 949.00 | | 1 091 972.00 |
YU External personnel | 141 323.00 | 25 010.00 | | 141 323.00 |
YW Business tax | 113 936.00 | 119 208.00 | | 113 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 890.00 | 238 796.00 | | 201 890.00 |
YY Amount of VAT collected | 3 375 969.00 | 3 166 341.00 | | 3 375 969.00 |
YZ Total deductible VAT on goods and services | 2 211 141.00 | 958 542.00 | | 2 211 141.00 |
ZE Dividends | 750 400.00 | | | 750 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 627 011.00 | 3 083 801.00 | | 3 627 011.00 |
