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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 | 78 979.00 | 60 932.00 | 18 047.00 | 78 979.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 433 172.00 | 177 741.00 | 255 431.00 | 433 172.00 |
AP Buildings | 3 082 582.00 | 1 941 389.00 | 1 141 192.00 | 3 082 582.00 |
AR Technical installations, industrial equipment and tools | 2 661 049.00 | 2 120 155.00 | 540 893.00 | 2 661 049.00 |
AT Other tangible assets | 2 123 497.00 | 1 490 009.00 | 633 488.00 | 2 123 497.00 |
AV Fixed assets in progress | 63 919.00 | | 63 919.00 | 63 919.00 |
BD Other fixed assets | 92 322.00 | | 92 322.00 | 92 322.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 8 554 485.00 | 5 790 227.00 | 2 764 258.00 | 8 554 485.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BN Goods in progress | 978 351.00 | | 978 351.00 | 978 351.00 |
BX Customers and related accounts | 1 771 621.00 | 90 942.00 | 1 680 679.00 | 1 771 621.00 |
BZ Other receivables | 140 560.00 | | 140 560.00 | 140 560.00 |
CD Marketable securities | 1 655 789.00 | 7 875.00 | 1 647 914.00 | 1 655 789.00 |
CF Cash and cash equivalents | 1 305 528.00 | | 1 305 528.00 | 1 305 528.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 5 924 683.00 | 98 817.00 | 5 825 866.00 | 5 924 683.00 |
CO Grand total (0 to V) | 14 479 168.00 | 5 889 044.00 | 8 590 124.00 | 14 479 168.00 |
CR Shares due in more than one year | 14 427.00 | | | 14 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 768.00 | | | 1 521 768.00 |
DB Share, merger, contribution premiums, etc. | 29 401.00 | | | 29 401.00 |
DD Legal reserve (1) | 535 067.00 | | | 535 067.00 |
DE Statutory or contractual reserves | 734 991.00 | | | 734 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 137.00 | | | 475 137.00 |
DJ Investment subsidies | 136 046.00 | | | 136 046.00 |
DL TOTAL (I) | 3 432 411.00 | | | 3 432 411.00 |
DP Provisions for Risks | 167 791.00 | | | 167 791.00 |
DQ Provisions for Expenses | 308 483.00 | | | 308 483.00 |
DR TOTAL (IV) | 476 274.00 | | | 476 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 753.00 | | | 2 002 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 896.00 | | | 222 896.00 |
DW Advances and down payments received on current orders | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 1 028 282.00 | | | 1 028 282.00 |
DY Tax and social security liabilities | 949 147.00 | | | 949 147.00 |
EA Other liabilities | 114 369.00 | | | 114 369.00 |
EB Prepaid income (2) | 360 964.00 | | | 360 964.00 |
EC TOTAL (IV) | 4 681 439.00 | | | 4 681 439.00 |
EE Grand total (I to V) | 8 590 124.00 | | | 8 590 124.00 |
EG Accrued income and payables due within one year | 1 574 943.00 | | | 1 574 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 1 942 217.00 | | 1 942 217.00 | 1 942 217.00 |
FD Production sold - goods | -3 088.00 | | -3 088.00 | -3 088.00 |
FG Production sold - services | 9 822 572.00 | | 9 822 572.00 | 9 822 572.00 |
FJ Net sales | 11 761 702.00 | | 11 761 702.00 | 11 761 702.00 |
FM Inventory production | | | 64 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 175 853.00 | |
FS Purchases of goods (including customs duties) | | | 510 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 903 507.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 2 382 250.00 | |
FX Taxes, duties, and similar payments | | | 85 486.00 | |
FY Salaries and Wages | | | 2 846 452.00 | |
FZ Social Security Contributions | | | 786 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 029.00 | |
GE Other Expenses | | | 16 502.00 | |
GF Total Operating Expenses (II) | | | 11 398 804.00 | |
GG - OPERATING RESULT (I - II) | | | 777 050.00 | |
GK Income from other securities and fixed asset receivables | | | 10 003.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 14 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 875.00 | |
GR Interest and similar expenses | | | 26 520.00 | |
GU Total financial expenses (VI) | | | 34 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 083.00 | | | 153 083.00 |
A4 Equity method investments | 15 590.00 | | | 15 590.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 54 557.00 | | | 54 557.00 |
HD Total exceptional income (VII) | 55 871.00 | | | 55 871.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HF Exceptional expenses on capital transactions | 31 986.00 | | | 31 986.00 |
HH Total exceptional expenses (VIII) | 33 945.00 | | | 33 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 926.00 | | | 21 926.00 |
HJ Employee participation in company results | 233 740.00 | | | 233 740.00 |
HK Income tax | 70 257.00 | | | 70 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 277.00 | | | 12 246 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 140.00 | | | 11 771 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 137.00 | | | 475 137.00 |
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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 | 7 771 312.00 | | 853 817.00 | 7 771 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 288.00 | |
I4 DECREASES Grand Total | | 70 644.00 | 8 554 485.00 | |
IO DECREASES Total including other intangible assets | | | 94 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 644.00 | 8 364 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 948.00 | | 6 031.00 | 88 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 534.00 | | 846 328.00 | 7 588 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 830.00 | | 1 458.00 | 93 830.00 |
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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 | 5 216 666.00 | 612 220.00 | 38 659.00 | 5 216 666.00 |
PE DEPRECIATION Total including other intangible assets | 57 159.00 | 3 773.00 | | 57 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 507.00 | 608 447.00 | 38 659.00 | 5 159 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500 754.00 | 159 564.00 | 88 660.00 | 500 754.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 451 453.00 | 194 029.00 | 169 208.00 | 451 453.00 |
6T Receivables | 56 675.00 | 61 834.00 | 27 567.00 | 56 675.00 |
6X Other provisions for depreciation | | 7 875.00 | | |
7B Total provisions for depreciation | 56 675.00 | 69 709.00 | 27 567.00 | 56 675.00 |
7C Grand total | 1 008 882.00 | 423 302.00 | 285 435.00 | 1 008 882.00 |
UG - Financial | | 875.00 | | |
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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 | 177 183.00 | 19 662.00 | 157 521.00 | 177 183.00 |
8B Suppliers and Related Accounts | 1 028 282.00 | 1 028 282.00 | | 1 028 282.00 |
8C Staff and Related Accounts | 564 888.00 | 564 888.00 | | 564 888.00 |
8D Social Security and Other Social Organizations | 208 157.00 | 208 157.00 | | 208 157.00 |
8E Income Taxes | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 369.00 | 114 369.00 | | 114 369.00 |
8L Deferred income | 360 964.00 | 360 964.00 | | 360 964.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 1 757 195.00 | 1 757 195.00 | | 1 757 195.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
VB VAT | 137 562.00 | 137 562.00 | | 137 562.00 |
VH Loans with a maturity of more than one year at origin | 2 002 753.00 | 585 331.00 | 1 340 924.00 | 2 002 753.00 |
VI Group and Associates | 45 713.00 | 45 713.00 | | 45 713.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 656 632.00 | | | 656 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 717.00 | 43 717.00 | | 43 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 15 834.00 | 15 834.00 | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 981.00 | 1 913 588.00 | 17 392.00 | 1 930 981.00 |
VW VAT | 115 687.00 | 115 687.00 | | 115 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 411.00 | 3 103 469.00 | 1 498 444.00 | 4 678 411.00 |
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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 | 85 486.00 | | | 85 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 998.00 | | | 35 998.00 |
ST Other accounts | 909 021.00 | | | 909 021.00 |
XQ Rental, rental and co-ownership charges | 14 938.00 | | | 14 938.00 |
YT Subcontracting | 927 646.00 | | | 927 646.00 |
YU External personnel | 494 647.00 | | | 494 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 486.00 | | | 85 486.00 |
YY Amount of VAT collected | 1 839 094.00 | | | 1 839 094.00 |
YZ Total deductible VAT on goods and services | 1 136 043.00 | | | 1 136 043.00 |
ZE Dividends | 160 250.00 | | | 160 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 382 250.00 | | | 2 382 250.00 |
