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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 | 1 323 156.00 | 1 275 444.00 | 47 712.00 | 1 323 156.00 |
AH Goodwill | 3 639 877.00 | | 3 639 877.00 | 3 639 877.00 |
AJ Other Intangible Assets | 180 741.00 | 14 996.00 | 165 745.00 | 180 741.00 |
AN Land | 120 399.00 | | 120 399.00 | 120 399.00 |
AP Buildings | 3 070 321.00 | 2 392 299.00 | 678 022.00 | 3 070 321.00 |
AR Technical installations, industrial equipment and tools | 8 924 282.00 | 7 734 984.00 | 1 189 298.00 | 8 924 282.00 |
AT Other tangible assets | 1 756 488.00 | 1 632 697.00 | 123 791.00 | 1 756 488.00 |
AV Fixed assets in progress | 203 007.00 | | 203 007.00 | 203 007.00 |
BF Loans | 357 606.00 | | 357 606.00 | 357 606.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 24 539 386.00 | 13 050 420.00 | 11 488 966.00 | 24 539 386.00 |
BL Raw materials, supplies | 916 371.00 | | 916 371.00 | 916 371.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 4 397 523.00 | 40 913.00 | 4 356 609.00 | 4 397 523.00 |
BZ Other receivables | 7 064 603.00 | | 7 064 603.00 | 7 064 603.00 |
CF Cash and cash equivalents | 761 131.00 | | 761 131.00 | 761 131.00 |
CH Prepaid expenses | 814 637.00 | | 814 637.00 | 814 637.00 |
CJ TOTAL (II) | 13 956 291.00 | 40 913.00 | 13 915 378.00 | 13 956 291.00 |
CO Grand total (0 to V) | 38 495 677.00 | 13 091 333.00 | 25 404 344.00 | 38 495 677.00 |
CU Other investments | 4 959 392.00 | | 4 959 392.00 | 4 959 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 448.00 | | | 4 837 448.00 |
DB Share, merger, contribution premiums, etc. | 786 760.00 | | | 786 760.00 |
DD Legal reserve (1) | 483 745.00 | | | 483 745.00 |
DG Other reserves | 1 050 824.00 | | | 1 050 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 793.00 | | | 714 793.00 |
DJ Investment subsidies | 412 053.00 | | | 412 053.00 |
DK Regulated provisions | 66 018.00 | | | 66 018.00 |
DL TOTAL (I) | 8 351 639.00 | | | 8 351 639.00 |
DP Provisions for Risks | 561 559.00 | | | 561 559.00 |
DR TOTAL (IV) | 561 559.00 | | | 561 559.00 |
DU Loans and Debts from Credit Institutions (3) | 784 147.00 | | | 784 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 086.00 | | | 460 086.00 |
DW Advances and down payments received on current orders | 1 409 335.00 | | | 1 409 335.00 |
DX Trade payables and related accounts | 3 139 182.00 | | | 3 139 182.00 |
DY Tax and social security liabilities | 2 944 342.00 | | | 2 944 342.00 |
DZ Fixed asset liabilities and related accounts | 10 044.00 | | | 10 044.00 |
EA Other liabilities | 7 741 502.00 | | | 7 741 502.00 |
EB Prepaid income (2) | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 16 491 146.00 | | | 16 491 146.00 |
EE Grand total (I to V) | 25 404 344.00 | | | 25 404 344.00 |
EG Accrued income and payables due within one year | 15 681 082.00 | | | 15 681 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 985 796.00 | | 29 985 796.00 | 29 985 796.00 |
FJ Net sales | 29 985 796.00 | | 29 985 796.00 | 29 985 796.00 |
FO Operating subsidies | | | 1 986 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 388.00 | |
FQ Other income | | | 139 544.00 | |
FR Total operating income (I) | | | 33 277 370.00 | |
FT Inventory change (goods) | | | -9 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 887 120.00 | |
FV Inventory change (raw materials and supplies) | | | 70 491.00 | |
FW Other purchases and external expenses | | | 10 134 955.00 | |
FX Taxes, duties, and similar payments | | | 1 899 679.00 | |
FY Salaries and Wages | | | 11 321 541.00 | |
FZ Social Security Contributions | | | 4 437 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 765.00 | |
GE Other Expenses | | | 134 181.00 | |
GF Total Operating Expenses (II) | | | 33 067 226.00 | |
GG - OPERATING RESULT (I - II) | | | 210 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 049.00 | |
GL Other interest and similar income | | | 20 310.00 | |
GP Total financial income (V) | | | 805 359.00 | |
GR Interest and similar expenses | | | 34 085.00 | |
GU Total financial expenses (VI) | | | 34 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080 785.00 | | | 1 080 785.00 |
HA Exceptional income from management transactions | 23 655.00 | | | 23 655.00 |
HD Total exceptional income (VII) | 23 655.00 | | | 23 655.00 |
HE Exceptional expenses on management operations | 238 804.00 | | | 238 804.00 |
HF Exceptional expenses on capital transactions | 82 272.00 | | | 82 272.00 |
HH Total exceptional expenses (VIII) | 321 076.00 | | | 321 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 422.00 | | | -297 422.00 |
HK Income tax | -30 796.00 | | | -30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 106 384.00 | | | 34 106 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 391 591.00 | | | 33 391 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 793.00 | | | 714 793.00 |
HP References: Equipment leasing | 92 036.00 | | | 92 036.00 |
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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 | 24 123 953.00 | | 415 433.00 | 24 123 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321 115.00 | |
I4 DECREASES Grand Total | | | 24 539 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 143 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 074 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115 950.00 | | 27 824.00 | 5 115 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731 037.00 | | 343 460.00 | 13 731 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276 967.00 | | 44 148.00 | 5 276 967.00 |
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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 | 12 413 342.00 | 635 172.00 | | 12 413 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 452.00 | 52 988.00 | | 1 237 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175 891.00 | 582 184.00 | | 11 175 891.00 |
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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 | 66 018.00 | | | 66 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 364.00 | 515 765.00 | 9 570.00 | 55 364.00 |
6E on fixed assets – tangible | 1 906.00 | | | 1 906.00 |
6T Receivables | 75 033.00 | 40 913.00 | 75 033.00 | 75 033.00 |
7B Total provisions for depreciation | 76 938.00 | 40 913.00 | 75 033.00 | 76 938.00 |
7C Grand total | 198 320.00 | 556 678.00 | 84 603.00 | 198 320.00 |
UE of which provisions and reversals: - Operating | | 556 678.00 | 84 603.00 | |
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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 | 460 086.00 | 154 264.00 | 155 822.00 | 460 086.00 |
8B Suppliers and Related Accounts | 3 139 182.00 | 3 139 182.00 | | 3 139 182.00 |
8C Staff and Related Accounts | 1 285 068.00 | 1 285 068.00 | | 1 285 068.00 |
8D Social Security and Other Social Organizations | 1 304 966.00 | 1 304 966.00 | | 1 304 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388 120.00 | 2 388 120.00 | | 2 388 120.00 |
8L Deferred income | 2 509.00 | 2 509.00 | | 2 509.00 |
UP Loans | 357 606.00 | | 357 606.00 | 357 606.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 4 397 523.00 | 4 397 523.00 | | 4 397 523.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 2 795 332.00 | 2 795 332.00 | | 2 795 332.00 |
VH Loans with a maturity of more than one year at origin | 784 147.00 | 294 116.00 | 490 031.00 | 784 147.00 |
VI Group and Associates | 6 748 506.00 | 6 748 506.00 | | 6 748 506.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 618 038.00 | | | 618 038.00 |
VP Miscellaneous | 1 116 821.00 | 1 116 821.00 | | 1 116 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 325.00 | 305 325.00 | | 305 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149 831.00 | 3 149 831.00 | | 3 149 831.00 |
VS Prepaid expenses | 814 637.00 | 814 637.00 | | 814 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 486.00 | 12 276 763.00 | 361 723.00 | 12 638 486.00 |
VW VAT | 48 983.00 | 48 983.00 | | 48 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 476 935.00 | 15 681 082.00 | 645 853.00 | 16 476 935.00 |
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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 | 1 619 855.00 | | | 1 619 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 164 401.00 | | | 1 164 401.00 |
ST Other accounts | 2 339 377.00 | | | 2 339 377.00 |
XQ Rental, rental and co-ownership charges | 2 989 735.00 | | | 2 989 735.00 |
YQ Equipment leasing commitment | 488 188.00 | | | 488 188.00 |
YT Subcontracting | 3 153 799.00 | | | 3 153 799.00 |
YU External personnel | 487 643.00 | | | 487 643.00 |
YW Business tax | 279 824.00 | | | 279 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899 679.00 | | | 1 899 679.00 |
YY Amount of VAT collected | 257 624.00 | | | 257 624.00 |
YZ Total deductible VAT on goods and services | 65 778.00 | | | 65 778.00 |
ZE Dividends | 1 113 000.00 | | | 1 113 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 134 955.00 | | | 10 134 955.00 |
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 | 311.00 | | | 311.00 |
