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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 | 252 055.00 | 192 715.00 | 59 339.00 | 252 055.00 |
AN Land | 20 294.00 | 1 334.00 | 18 960.00 | 20 294.00 |
AP Buildings | 463 809.00 | 393 578.00 | 70 231.00 | 463 809.00 |
AR Technical installations, industrial equipment and tools | 45 941.00 | 38 834.00 | 7 107.00 | 45 941.00 |
AT Other tangible assets | 204 002.00 | 173 842.00 | 30 161.00 | 204 002.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 1 210 275.00 | 807 513.00 | 402 762.00 | 1 210 275.00 |
BR Intermediate and finished products | 527 462.00 | | 527 462.00 | 527 462.00 |
BT Goods | 83 846.00 | 8 297.00 | 75 549.00 | 83 846.00 |
BX Customers and related accounts | 2 691 703.00 | 36 898.00 | 2 654 806.00 | 2 691 703.00 |
BZ Other receivables | 3 638 717.00 | 35 420.00 | 3 603 297.00 | 3 638 717.00 |
CD Marketable securities | 173 478.00 | | 173 478.00 | 173 478.00 |
CF Cash and cash equivalents | 3 325 548.00 | | 3 325 548.00 | 3 325 548.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 10 456 841.00 | 80 615.00 | 10 376 226.00 | 10 456 841.00 |
CO Grand total (0 to V) | 11 667 116.00 | 888 128.00 | 10 778 988.00 | 11 667 116.00 |
CU Other investments | 213 557.00 | 7 210.00 | 206 347.00 | 213 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 489.00 | | | 344 489.00 |
DD Legal reserve (1) | 199 229.00 | | | 199 229.00 |
DF Regulated reserves (1) | 378 794.00 | | | 378 794.00 |
DG Other reserves | 2 007 397.00 | | | 2 007 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 898.00 | | | 591 898.00 |
DL TOTAL (I) | 3 521 807.00 | | | 3 521 807.00 |
DP Provisions for Risks | 167 531.00 | | | 167 531.00 |
DQ Provisions for Expenses | 167 882.00 | | | 167 882.00 |
DR TOTAL (IV) | 335 413.00 | | | 335 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 046.00 | | | 4 904 046.00 |
DX Trade payables and related accounts | 1 169 913.00 | | | 1 169 913.00 |
DY Tax and social security liabilities | 825 933.00 | | | 825 933.00 |
EA Other liabilities | 21 876.00 | | | 21 876.00 |
EC TOTAL (IV) | 6 921 768.00 | | | 6 921 768.00 |
EE Grand total (I to V) | 10 778 988.00 | | | 10 778 988.00 |
EG Accrued income and payables due within one year | 6 921 768.00 | | | 6 921 768.00 |
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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 | 679 716.00 | | 679 716.00 | 679 716.00 |
FD Production sold - goods | 17 748 829.00 | | 17 748 829.00 | 17 748 829.00 |
FG Production sold - services | 2 166 510.00 | | 2 166 510.00 | 2 166 510.00 |
FJ Net sales | 20 595 055.00 | | 20 595 055.00 | 20 595 055.00 |
FM Inventory production | | | 78 180.00 | |
FO Operating subsidies | | | 26 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 184.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 20 765 082.00 | |
FS Purchases of goods (including customs duties) | | | 666 139.00 | |
FT Inventory change (goods) | | | -38 217.00 | |
FU Purchases of raw materials and other supplies | | | 10 216 598.00 | |
FW Other purchases and external expenses | | | 6 969 258.00 | |
FX Taxes, duties, and similar payments | | | 33 260.00 | |
FY Salaries and Wages | | | 1 439 878.00 | |
FZ Social Security Contributions | | | 561 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 531.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 20 116 449.00 | |
GG - OPERATING RESULT (I - II) | | | 648 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 26 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 210.00 | |
GR Interest and similar expenses | | | 26 230.00 | |
GU Total financial expenses (VI) | | | 33 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | | | 10 286.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 43 718.00 | | | 43 718.00 |
HH Total exceptional expenses (VIII) | 44 798.00 | | | 44 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 798.00 | | | -29 798.00 |
HK Income tax | 19 629.00 | | | 19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 806 213.00 | | | 20 806 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214 316.00 | | | 20 214 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 898.00 | | | 591 898.00 |
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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 | 1 180 536.00 | | 80 446.00 | 1 180 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 616.00 | 224 174.00 | |
I4 DECREASES Grand Total | | 50 708.00 | 1 210 274.00 | |
IO DECREASES Total including other intangible assets | | | 252 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 092.00 | 734 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 971.00 | | 20 084.00 | 231 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 392.00 | | 41 746.00 | 709 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 174.00 | | 18 616.00 | 239 174.00 |
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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 | 769 334.00 | 48 065.00 | 17 092.00 | 769 334.00 |
PE DEPRECIATION Total including other intangible assets | 162 737.00 | 29 978.00 | | 162 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 597.00 | 18 086.00 | 17 092.00 | 606 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 302.00 | 167 531.00 | 40 419.00 | 208 302.00 |
6N Inventories and work in progress | | 8 297.00 | | |
6T Receivables | 56 681.00 | 9 496.00 | 29 278.00 | 56 681.00 |
6X Other provisions for depreciation | | 35 420.00 | | |
7B Total provisions for depreciation | 81 681.00 | 60 423.00 | 54 278.00 | 81 681.00 |
7C Grand total | 289 982.00 | 227 954.00 | 94 698.00 | 289 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 944.00 | 53 898.00 | |
UG - Financial | | 7 210.00 | 25 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 169 913.00 | 1 169 913.00 | | 1 169 913.00 |
8C Staff and Related Accounts | 455 440.00 | 455 440.00 | | 455 440.00 |
8D Social Security and Other Social Organizations | 248 043.00 | 248 043.00 | | 248 043.00 |
8E Income Taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 2 649 244.00 | 2 649 244.00 | | 2 649 244.00 |
VA Doubtful or disputed receivables | 42 459.00 | 42 459.00 | | 42 459.00 |
VB VAT | 671 887.00 | 671 887.00 | | 671 887.00 |
VC Group and associates | 1 183 293.00 | 1 183 293.00 | | 1 183 293.00 |
VI Group and Associates | 4 904 046.00 | 4 904 046.00 | | 4 904 046.00 |
VN Other taxes, similar payments | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 667.00 | 23 667.00 | | 23 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 887.00 | 1 772 887.00 | | 1 772 887.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 049.00 | 6 346 507.00 | 10 542.00 | 6 357 049.00 |
VW VAT | 93 502.00 | 93 502.00 | | 93 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 768.00 | 6 921 768.00 | | 6 921 768.00 |
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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 | 33 260.00 | | | 33 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 101.00 | | | 148 101.00 |
ST Other accounts | 618 269.00 | | | 618 269.00 |
XQ Rental, rental and co-ownership charges | 152 871.00 | | | 152 871.00 |
YT Subcontracting | 5 997 620.00 | | | 5 997 620.00 |
YU External personnel | 52 399.00 | | | 52 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 260.00 | | | 33 260.00 |
YY Amount of VAT collected | 1 852 046.00 | | | 1 852 046.00 |
YZ Total deductible VAT on goods and services | 1 930 418.00 | | | 1 930 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 969 258.00 | | | 6 969 258.00 |
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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 | 34.00 | | | 34.00 |
