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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 | 101 658.00 | 72 497.00 | 29 162.00 | 101 658.00 |
AN Land | 198 857.00 | 162 388.00 | 36 469.00 | 198 857.00 |
AP Buildings | 1 580 453.00 | 853 071.00 | 727 381.00 | 1 580 453.00 |
AR Technical installations, industrial equipment and tools | 1 562 859.00 | 1 224 522.00 | 338 338.00 | 1 562 859.00 |
AT Other tangible assets | 241 262.00 | 193 088.00 | 48 174.00 | 241 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 9 854 459.00 | 2 505 566.00 | 7 348 893.00 | 9 854 459.00 |
BL Raw materials, supplies | 321 936.00 | 58 005.00 | 263 931.00 | 321 936.00 |
BP Services in progress | 200 862.00 | | 200 862.00 | 200 862.00 |
BV Advances and down payments on orders | 23 764.00 | | 23 764.00 | 23 764.00 |
BX Customers and related accounts | 1 530 717.00 | 13 022.00 | 1 517 695.00 | 1 530 717.00 |
BZ Other receivables | 6 888 460.00 | | 6 888 460.00 | 6 888 460.00 |
CF Cash and cash equivalents | 914 582.00 | | 914 582.00 | 914 582.00 |
CH Prepaid expenses | 501 840.00 | | 501 840.00 | 501 840.00 |
CJ TOTAL (II) | 10 382 161.00 | 71 027.00 | 10 311 134.00 | 10 382 161.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 236 620.00 | 2 576 593.00 | 17 660 027.00 | 20 236 620.00 |
CU Other investments | 6 162 599.00 | | 6 162 599.00 | 6 162 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 593.00 | 183 593.00 | | 183 593.00 |
DB Share, merger, contribution premiums, etc. | 1 966 199.00 | 1 966 199.00 | | 1 966 199.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 048 825.00 | 4 587 921.00 | | 5 048 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 722.00 | 460 905.00 | | 755 722.00 |
DK Regulated provisions | 69 352.00 | 78 622.00 | | 69 352.00 |
DL TOTAL (I) | 8 038 691.00 | 7 292 239.00 | | 8 038 691.00 |
DP Provisions for Risks | 59 435.00 | 28 197.00 | | 59 435.00 |
DQ Provisions for Expenses | 267 517.00 | 268 879.00 | | 267 517.00 |
DR TOTAL (IV) | 326 952.00 | 297 076.00 | | 326 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 819.00 | 1 265 218.00 | | 1 170 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 535.00 | 2 263 300.00 | | 2 505 535.00 |
DW Advances and down payments received on current orders | | 5 695.00 | | |
DX Trade payables and related accounts | 331 456.00 | 206 749.00 | | 331 456.00 |
DY Tax and social security liabilities | 1 370 334.00 | 1 319 161.00 | | 1 370 334.00 |
EA Other liabilities | 2 226 437.00 | 18 300.00 | | 2 226 437.00 |
EB Prepaid income (2) | 1 684 564.00 | 1 379 275.00 | | 1 684 564.00 |
EC TOTAL (IV) | 9 289 145.00 | 6 457 698.00 | | 9 289 145.00 |
ED (V) | 5 239.00 | 1 535.00 | | 5 239.00 |
EE Grand total (I to V) | 17 660 027.00 | 14 048 548.00 | | 17 660 027.00 |
EG Accrued income and payables due within one year | 8 195 460.00 | 6 212 772.00 | | 8 195 460.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 224 139.00 | 3 493 138.00 | 7 717 277.00 | 4 224 139.00 |
FJ Net sales | 4 224 139.00 | 3 493 138.00 | 7 717 277.00 | 4 224 139.00 |
FM Inventory production | | | 33 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 745.00 | |
FQ Other income | | | 56 005.00 | |
FR Total operating income (I) | | | 7 921 717.00 | |
FU Purchases of raw materials and other supplies | | | 716 963.00 | |
FV Inventory change (raw materials and supplies) | | | -64 103.00 | |
FW Other purchases and external expenses | | | 2 191 443.00 | |
FX Taxes, duties, and similar payments | | | 93 065.00 | |
FY Salaries and Wages | | | 2 558 804.00 | |
FZ Social Security Contributions | | | 1 120 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 073.00 | |
GE Other Expenses | | | 165 975.00 | |
GF Total Operating Expenses (II) | | | 7 079 517.00 | |
GG - OPERATING RESULT (I - II) | | | 842 200.00 | |
GL Other interest and similar income | | | 34 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 737.00 | |
GR Interest and similar expenses | | | 10 387.00 | |
GS Negative differences of foreign exchange | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 20 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 013.00 | 16 212.00 | | 141 013.00 |
A4 Equity method investments | 4 781.00 | 2 749.00 | | 4 781.00 |
HC Reversals of provisions and transfers of expenses | 82 466.00 | 9 270.00 | | 82 466.00 |
HD Total exceptional income (VII) | 82 466.00 | 9 270.00 | | 82 466.00 |
HE Exceptional expenses on management operations | 1 648.00 | 31 168.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 31 168.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 818.00 | -21 898.00 | | 80 818.00 |
HK Income tax | 190 170.00 | 28 964.00 | | 190 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 047 920.00 | 5 681 837.00 | | 8 047 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 199.00 | 5 220 932.00 | | 7 292 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 722.00 | 460 905.00 | | 755 722.00 |
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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 | 9 465 186.00 | | 415 498.00 | 9 465 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 169 369.00 | |
I4 DECREASES Grand Total | 24 455.00 | 1 770.00 | 9 854 459.00 | 24 455.00 |
IO DECREASES Total including other intangible assets | | | 101 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 455.00 | 970.00 | 3 583 432.00 | 24 455.00 |
KD ACQUISITIONS Total including other intangible assets | 69 599.00 | | 32 059.00 | 69 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 417.00 | | 378 439.00 | 3 230 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 169.00 | | 5 000.00 | 6 165 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 455.00 | | | 24 455.00 |
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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 | 2 290 708.00 | 215 830.00 | 971.00 | 2 290 708.00 |
PE DEPRECIATION Total including other intangible assets | 62 200.00 | 10 297.00 | | 62 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 508.00 | 205 533.00 | 971.00 | 2 228 508.00 |
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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 | 78 622.00 | | 9 270.00 | 78 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 076.00 | 58 073.00 | 28 197.00 | 297 076.00 |
6N Inventories and work in progress | 48 425.00 | 9 580.00 | | 48 425.00 |
6T Receivables | | 13 022.00 | | |
6X Other provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 76 425.00 | 22 602.00 | 28 000.00 | 76 425.00 |
7C Grand total | 452 123.00 | 80 675.00 | 65 468.00 | 452 123.00 |
UE of which provisions and reversals: - Operating | | 80 675.00 | 56 197.00 | |
UG - Financial | | | 9 270.00 | |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 331 456.00 | 331 456.00 | | 331 456.00 |
8C Staff and Related Accounts | 458 879.00 | 458 879.00 | | 458 879.00 |
8D Social Security and Other Social Organizations | 504 249.00 | 504 249.00 | | 504 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 437.00 | 2 226 437.00 | | 2 226 437.00 |
8L Deferred income | 1 684 564.00 | 1 684 564.00 | | 1 684 564.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 1 530 717.00 | 1 530 717.00 | | 1 530 717.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 323 778.00 | 323 778.00 | | 323 778.00 |
VC Group and associates | 5 551 521.00 | 5 551 521.00 | | 5 551 521.00 |
VG Loans with a maturity of up to one year at origin | 77 134.00 | 77 134.00 | | 77 134.00 |
VH Loans with a maturity of more than one year at origin | 1 093 685.00 | | 1 093 685.00 | 1 093 685.00 |
VI Group and Associates | 2 505 434.00 | 2 505 434.00 | | 2 505 434.00 |
VK Loans repaid during the year | 94 265.00 | | | 94 265.00 |
VM Income taxes | 152 470.00 | 152 470.00 | | 152 470.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 887.00 | 34 887.00 | | 34 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 253.00 | 851 253.00 | | 851 253.00 |
VS Prepaid expenses | 501 840.00 | 501 840.00 | | 501 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 927 787.00 | 8 921 017.00 | 6 770.00 | 8 927 787.00 |
VW VAT | 372 318.00 | 372 318.00 | | 372 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289 145.00 | 8 195 460.00 | 1 093 685.00 | 9 289 145.00 |
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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 | 90 362.00 | 57 689.00 | | 90 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 593.00 | 108 445.00 | | 132 593.00 |
ST Other accounts | 710 090.00 | 332 370.00 | | 710 090.00 |
XQ Rental, rental and co-ownership charges | 26 906.00 | 18 956.00 | | 26 906.00 |
YT Subcontracting | 1 253 601.00 | 251 990.00 | | 1 253 601.00 |
YU External personnel | 68 252.00 | 11 442.00 | | 68 252.00 |
YW Business tax | 2 703.00 | 40 170.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 065.00 | 97 859.00 | | 93 065.00 |
YY Amount of VAT collected | 801 047.00 | 860 554.00 | | 801 047.00 |
YZ Total deductible VAT on goods and services | 231 195.00 | 381 073.00 | | 231 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 443.00 | 723 204.00 | | 2 191 443.00 |
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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 | 54.00 | | | 54.00 |
