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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 | 35 451.00 | 35 451.00 | | 35 451.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 1 157 538.00 | 836 173.00 | 321 365.00 | 1 157 538.00 |
AR Technical installations, industrial equipment and tools | 869 522.00 | 778 688.00 | 90 834.00 | 869 522.00 |
AT Other tangible assets | 719 035.00 | 562 724.00 | 156 311.00 | 719 035.00 |
BH Other financial assets | 19 017.00 | | 19 017.00 | 19 017.00 |
BJ TOTAL (I) | 3 051 968.00 | 2 213 036.00 | 838 931.00 | 3 051 968.00 |
BV Advances and down payments on orders | 47 765.00 | | 47 765.00 | 47 765.00 |
BX Customers and related accounts | 7 673 281.00 | 794 076.00 | 6 879 205.00 | 7 673 281.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 7 167 421.00 | | 7 167 421.00 | 7 167 421.00 |
CH Prepaid expenses | 29 445.00 | | 29 445.00 | 29 445.00 |
CJ TOTAL (II) | 14 931 154.00 | 794 076.00 | 14 137 078.00 | 14 931 154.00 |
CO Grand total (0 to V) | 17 983 122.00 | 3 007 112.00 | 14 976 010.00 | 17 983 122.00 |
CR Shares due in more than one year | 659 732.00 | | | 659 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 162 044.00 | | | 162 044.00 |
DG Other reserves | 5 845.00 | | | 5 845.00 |
DH Retained earnings | 70 078.00 | | | 70 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 479.00 | | | 936 479.00 |
DL TOTAL (I) | 2 794 886.00 | | | 2 794 886.00 |
DP Provisions for Risks | 1 075 696.00 | | | 1 075 696.00 |
DQ Provisions for Expenses | 1 542 898.00 | | | 1 542 898.00 |
DR TOTAL (IV) | 2 618 594.00 | | | 2 618 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DW Advances and down payments received on current orders | 1 832 994.00 | | | 1 832 994.00 |
DX Trade payables and related accounts | 1 743 380.00 | | | 1 743 380.00 |
DY Tax and social security liabilities | 1 322 358.00 | | | 1 322 358.00 |
DZ Fixed asset liabilities and related accounts | 13 855.00 | | | 13 855.00 |
EA Other liabilities | 262 119.00 | | | 262 119.00 |
EB Prepaid income (2) | 4 385 614.00 | | | 4 385 614.00 |
EC TOTAL (IV) | 9 562 530.00 | | | 9 562 530.00 |
EE Grand total (I to V) | 14 976 010.00 | | | 14 976 010.00 |
EG Accrued income and payables due within one year | 8 292 205.00 | | | 8 292 205.00 |
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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 | 16 591 653.00 | | 16 591 653.00 | 16 591 653.00 |
FJ Net sales | 16 591 653.00 | | 16 591 653.00 | 16 591 653.00 |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 607.00 | |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 17 430 942.00 | |
FU Purchases of raw materials and other supplies | | | 5 941.00 | |
FW Other purchases and external expenses | | | 9 593 709.00 | |
FX Taxes, duties, and similar payments | | | 92 428.00 | |
FY Salaries and Wages | | | 3 955 051.00 | |
FZ Social Security Contributions | | | 902 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 518.00 | |
GE Other Expenses | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 15 824 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 074.00 | |
GL Other interest and similar income | | | 11 710.00 | |
GP Total financial income (V) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 326.00 | | | 125 326.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | | | 5 078.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 249.00 | | | 15 249.00 |
HJ Employee participation in company results | 276 895.00 | | | 276 895.00 |
HK Income tax | 419 660.00 | | | 419 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 463 452.00 | | | 17 463 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526 974.00 | | | 16 526 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 479.00 | | | 936 479.00 |
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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 | 2 878 081.00 | | 206 281.00 | 2 878 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 017.00 | |
I4 DECREASES Grand Total | | 32 395.00 | 3 051 968.00 | |
IO DECREASES Total including other intangible assets | | | 191 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 395.00 | 2 841 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 910.00 | | | 191 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 969.00 | | 202 466.00 | 2 670 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | 3 815.00 | 15 202.00 |
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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 | 1 966 158.00 | 273 483.00 | 26 605.00 | 1 966 158.00 |
PE DEPRECIATION Total including other intangible assets | 30 538.00 | 4 913.00 | | 30 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 620.00 | 268 570.00 | 26 605.00 | 1 935 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327 425.00 | 629 440.00 | 338 271.00 | 2 327 425.00 |
6T Receivables | 870 363.00 | 288 723.00 | 365 010.00 | 870 363.00 |
7B Total provisions for depreciation | 870 363.00 | 288 723.00 | 365 010.00 | 870 363.00 |
7C Grand total | 3 197 788.00 | 918 163.00 | 703 281.00 | 3 197 788.00 |
UE of which provisions and reversals: - Operating | | 988 241.00 | 703 281.00 | |
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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 | 1 743 380.00 | 1 221 129.00 | 104 192.00 | 1 743 380.00 |
8C Staff and Related Accounts | 713 190.00 | 580 576.00 | 130 882.00 | 713 190.00 |
8D Social Security and Other Social Organizations | 396 088.00 | 386 832.00 | 9 256.00 | 396 088.00 |
8E Income Taxes | 47 532.00 | 47 532.00 | | 47 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 113.00 | 1 627 201.00 | 357 834.00 | 2 095 113.00 |
8L Deferred income | 4 385 614.00 | 4 385 614.00 | | 4 385 614.00 |
UT Other financial assets | 19 017.00 | 5 615.00 | 13 402.00 | 19 017.00 |
UX Other trade receivables | 7 673 281.00 | 7 013 549.00 | 659 732.00 | 7 673 281.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | | 2 210.00 | 2 210.00 |
VN Other taxes, similar payments | 10 974.00 | 10 974.00 | | 10 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 395.00 | 23 312.00 | 136 082.00 | 159 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 29 445.00 | 29 445.00 | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 985.00 | 7 061 851.00 | 673 134.00 | 7 734 985.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 562 530.00 | 8 292 205.00 | 740 456.00 | 9 562 530.00 |
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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 | 96 170.00 | | | 96 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 060.00 | | | 147 060.00 |
ST Other accounts | 2 216 288.00 | | | 2 216 288.00 |
XQ Rental, rental and co-ownership charges | 511 859.00 | | | 511 859.00 |
YT Subcontracting | 5 764 336.00 | | | 5 764 336.00 |
YU External personnel | 954 166.00 | | | 954 166.00 |
YW Business tax | -3 742.00 | | | -3 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 428.00 | | | 92 428.00 |
YY Amount of VAT collected | 21 441.00 | | | 21 441.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZE Dividends | 1 043 581.00 | | | 1 043 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 593 709.00 | | | 9 593 709.00 |
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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 | 91.00 | | | 91.00 |
