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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 | 120 789.00 | 120 789.00 | | 120 789.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 41 595.00 | 28 973.00 | 12 622.00 | 41 595.00 |
AP Buildings | 363 401.00 | 302 181.00 | 61 220.00 | 363 401.00 |
AR Technical installations, industrial equipment and tools | 721 000.00 | 608 390.00 | 112 610.00 | 721 000.00 |
AT Other tangible assets | 3 504 167.00 | 2 823 346.00 | 680 822.00 | 3 504 167.00 |
AX Advances and down payments | 84 622.00 | | 84 622.00 | 84 622.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
BJ TOTAL (I) | 4 946 936.00 | 3 883 678.00 | 1 063 257.00 | 4 946 936.00 |
BL Raw materials, supplies | 40 537.00 | | 40 537.00 | 40 537.00 |
BX Customers and related accounts | 603 527.00 | | 603 527.00 | 603 527.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CD Marketable securities | 253 989.00 | | 253 989.00 | 253 989.00 |
CF Cash and cash equivalents | 2 793 194.00 | | 2 793 194.00 | 2 793 194.00 |
CH Prepaid expenses | 41 376.00 | | 41 376.00 | 41 376.00 |
CJ TOTAL (II) | 3 774 012.00 | | 3 774 012.00 | 3 774 012.00 |
CO Grand total (0 to V) | 8 720 948.00 | 3 883 678.00 | 4 837 269.00 | 8 720 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 284.00 | | | 157 284.00 |
DB Share, merger, contribution premiums, etc. | 37 716.00 | | | 37 716.00 |
DD Legal reserve (1) | 15 729.00 | | | 15 729.00 |
DG Other reserves | 2 583 542.00 | | | 2 583 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 969.00 | | | 445 969.00 |
DJ Investment subsidies | 45 659.00 | | | 45 659.00 |
DL TOTAL (I) | 3 285 899.00 | | | 3 285 899.00 |
DP Provisions for Risks | 50 541.00 | | | 50 541.00 |
DQ Provisions for Expenses | 315 456.00 | | | 315 456.00 |
DR TOTAL (IV) | 365 997.00 | | | 365 997.00 |
DX Trade payables and related accounts | 321 140.00 | | | 321 140.00 |
DY Tax and social security liabilities | 815 478.00 | | | 815 478.00 |
EA Other liabilities | 48 755.00 | | | 48 755.00 |
EC TOTAL (IV) | 1 185 373.00 | | | 1 185 373.00 |
EE Grand total (I to V) | 4 837 269.00 | | | 4 837 269.00 |
EG Accrued income and payables due within one year | 1 185 373.00 | | | 1 185 373.00 |
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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 | 43 208.00 | | 43 208.00 | 43 208.00 |
FG Production sold - services | 8 984 257.00 | 354 673.00 | 9 338 929.00 | 8 984 257.00 |
FJ Net sales | 9 027 465.00 | 354 673.00 | 9 382 138.00 | 9 027 465.00 |
FO Operating subsidies | | | 338 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 480.00 | |
FQ Other income | | | 69 421.00 | |
FR Total operating income (I) | | | 10 451 714.00 | |
FS Purchases of goods (including customs duties) | | | 17 471.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 537 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 765.00 | |
FW Other purchases and external expenses | | | 1 981 481.00 | |
FX Taxes, duties, and similar payments | | | 639 247.00 | |
FY Salaries and Wages | | | 4 461 422.00 | |
FZ Social Security Contributions | | | 1 787 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 541.00 | |
GE Other Expenses | | | 26 682.00 | |
GF Total Operating Expenses (II) | | | 9 778 736.00 | |
GG - OPERATING RESULT (I - II) | | | 672 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -680.00 | |
GP Total financial income (V) | | | 10 278.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645 274.00 | | | 645 274.00 |
A4 Equity method investments | 6 938.00 | | | 6 938.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 9 141.00 | | | 9 141.00 |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HE Exceptional expenses on management operations | 5 611.00 | | | 5 611.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 5 869.00 | | | 5 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HJ Employee participation in company results | 72 923.00 | | | 72 923.00 |
HK Income tax | 167 597.00 | | | 167 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 289.00 | | | 10 471 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 320.00 | | | 10 025 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 969.00 | | | 445 969.00 |
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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 | 4 783 768.00 | | 163 168.00 | 4 783 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 872.00 | |
I4 DECREASES Grand Total | | | 4 946 936.00 | |
IO DECREASES Total including other intangible assets | | | 151 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 278.00 | | | 151 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 317.00 | | 162 468.00 | 4 552 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 172.00 | | 700.00 | 80 172.00 |
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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 | 3 601 628.00 | 282 050.00 | | 3 601 628.00 |
PE DEPRECIATION Total including other intangible assets | 120 789.00 | | | 120 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 840.00 | 282 050.00 | | 3 480 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 662.00 | 50 541.00 | 16 206.00 | 331 662.00 |
7C Grand total | 331 662.00 | 50 541.00 | 16 206.00 | 331 662.00 |
UE of which provisions and reversals: - Operating | | 50 541.00 | 16 206.00 | |
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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 | 321 140.00 | 321 140.00 | | 321 140.00 |
8C Staff and Related Accounts | 361 305.00 | 361 305.00 | | 361 305.00 |
8D Social Security and Other Social Organizations | 393 389.00 | 393 389.00 | | 393 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 755.00 | 48 755.00 | | 48 755.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
UX Other trade receivables | 603 527.00 | 603 527.00 | | 603 527.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VM Income taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 996.00 | 54 996.00 | | 54 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 378.00 | 16 378.00 | | 16 378.00 |
VS Prepaid expenses | 41 376.00 | 41 376.00 | | 41 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 565.00 | 686 293.00 | 30 272.00 | 716 565.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 373.00 | 1 185 373.00 | | 1 185 373.00 |
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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 | 639 247.00 | | | 639 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 610.00 | | | 208 610.00 |
ST Other accounts | 1 041 264.00 | | | 1 041 264.00 |
XQ Rental, rental and co-ownership charges | 634 720.00 | | | 634 720.00 |
YT Subcontracting | 86 611.00 | | | 86 611.00 |
YU External personnel | 10 277.00 | | | 10 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639 247.00 | | | 639 247.00 |
YY Amount of VAT collected | 39 881.00 | | | 39 881.00 |
YZ Total deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 981 481.00 | | | 1 981 481.00 |
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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 | 110.00 | | | 110.00 |
