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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 | 407 880.00 | 332 215.00 | 75 664.00 | 407 880.00 |
AJ Other Intangible Assets | 185 532.00 | 137 452.00 | 48 080.00 | 185 532.00 |
AN Land | 1 351 741.00 | 632 178.00 | 719 562.00 | 1 351 741.00 |
AP Buildings | 9 181 603.00 | 8 003 468.00 | 1 178 134.00 | 9 181 603.00 |
AR Technical installations, industrial equipment and tools | 2 914 512.00 | 2 748 327.00 | 166 184.00 | 2 914 512.00 |
AT Other tangible assets | 2 488 006.00 | 2 110 711.00 | 377 295.00 | 2 488 006.00 |
BD Other fixed assets | 4 020 888.00 | | 4 020 888.00 | 4 020 888.00 |
BH Other financial assets | 84 329.00 | | 84 329.00 | 84 329.00 |
BJ TOTAL (I) | 38 599 664.00 | 15 576 354.00 | 23 023 310.00 | 38 599 664.00 |
BL Raw materials, supplies | 108 856.00 | | 108 856.00 | 108 856.00 |
BR Intermediate and finished products | 10 024.00 | | 10 024.00 | 10 024.00 |
BT Goods | 1 557 869.00 | 277 248.00 | 1 280 621.00 | 1 557 869.00 |
BV Advances and down payments on orders | 98 194.00 | | 98 194.00 | 98 194.00 |
BX Customers and related accounts | 163 451.00 | | 163 451.00 | 163 451.00 |
BZ Other receivables | 6 762 396.00 | 286 132.00 | 6 476 264.00 | 6 762 396.00 |
CF Cash and cash equivalents | 1 990 814.00 | | 1 990 814.00 | 1 990 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 691 606.00 | 563 380.00 | 10 128 225.00 | 10 691 606.00 |
CO Grand total (0 to V) | 49 291 271.00 | 16 139 735.00 | 33 151 536.00 | 49 291 271.00 |
CU Other investments | 17 965 169.00 | 1 612 000.00 | 16 353 169.00 | 17 965 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 342.00 | 1 545 532.00 | | 1 534 342.00 |
DB Share, merger, contribution premiums, etc. | 2 316 019.00 | 2 316 019.00 | | 2 316 019.00 |
DC Revaluation differences | 1 650 113.00 | 1 650 113.00 | | 1 650 113.00 |
DD Legal reserve (1) | 1 612 838.00 | 1 612 838.00 | | 1 612 838.00 |
DF Regulated reserves (1) | 3 755 149.00 | 3 755 149.00 | | 3 755 149.00 |
DG Other reserves | 13 810 376.00 | 14 350 143.00 | | 13 810 376.00 |
DH Retained earnings | -184 774.00 | -340 175.00 | | -184 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 816.00 | -384 366.00 | | 62 816.00 |
DL TOTAL (I) | 24 556 880.00 | 24 505 253.00 | | 24 556 880.00 |
DP Provisions for Risks | 537 192.00 | 170 583.00 | | 537 192.00 |
DQ Provisions for Expenses | 2 823 624.00 | 3 432 018.00 | | 2 823 624.00 |
DR TOTAL (IV) | 3 360 816.00 | 3 602 601.00 | | 3 360 816.00 |
DU Loans and Debts from Credit Institutions (3) | 801 509.00 | 1 590 629.00 | | 801 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 3 680.00 | | 3 680.00 |
DX Trade payables and related accounts | 1 107 248.00 | 1 450 701.00 | | 1 107 248.00 |
DY Tax and social security liabilities | 2 742 415.00 | 2 786 960.00 | | 2 742 415.00 |
DZ Fixed asset liabilities and related accounts | 3 384.00 | 4 734.00 | | 3 384.00 |
EA Other liabilities | 575 601.00 | 1 146 009.00 | | 575 601.00 |
EB Prepaid income (2) | | 12 900.00 | | |
EC TOTAL (IV) | 5 233 839.00 | 6 995 614.00 | | 5 233 839.00 |
EE Grand total (I to V) | 33 151 536.00 | 35 103 469.00 | | 33 151 536.00 |
EG Accrued income and payables due within one year | 5 077 024.00 | 6 194 346.00 | | 5 077 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 296.00 | | |
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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 | 6 033 942.00 | | 6 033 942.00 | 6 033 942.00 |
FD Production sold - goods | 7 104 310.00 | | 7 104 310.00 | 7 104 310.00 |
FG Production sold - services | 12 845 530.00 | 73 868.00 | 12 919 399.00 | 12 845 530.00 |
FJ Net sales | 25 983 783.00 | 73 868.00 | 26 057 652.00 | 25 983 783.00 |
FM Inventory production | | | 1 106.00 | |
FO Operating subsidies | | | 42 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 081.00 | |
FQ Other income | | | 4 692.00 | |
FR Total operating income (I) | | | 27 566 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 491.00 | |
FT Inventory change (goods) | | | 43 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 441.00 | |
FV Inventory change (raw materials and supplies) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 7 638 747.00 | |
FX Taxes, duties, and similar payments | | | 241 819.00 | |
FY Salaries and Wages | | | 8 538 177.00 | |
FZ Social Security Contributions | | | 3 504 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 991.00 | |
GE Other Expenses | | | 199 480.00 | |
GF Total Operating Expenses (II) | | | 27 129 081.00 | |
GG - OPERATING RESULT (I - II) | | | 437 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 747.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 15 586.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 144 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 612 000.00 | |
GR Interest and similar expenses | | | 15 735.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 1 628 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 964.00 | 375 926.00 | | 255 964.00 |
HA Exceptional income from management transactions | 20 754.00 | 4 396.00 | | 20 754.00 |
HB Exceptional income from capital transactions | 2 173 263.00 | 3 676 218.00 | | 2 173 263.00 |
HD Total exceptional income (VII) | 2 194 018.00 | 3 680 615.00 | | 2 194 018.00 |
HE Exceptional expenses on management operations | 10 238.00 | 300.00 | | 10 238.00 |
HF Exceptional expenses on capital transactions | 925 626.00 | 3 565 950.00 | | 925 626.00 |
HH Total exceptional expenses (VIII) | 935 865.00 | 3 566 250.00 | | 935 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 152.00 | 114 364.00 | | 1 258 152.00 |
HK Income tax | 148 449.00 | 9 417.00 | | 148 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 904 734.00 | 30 669 776.00 | | 29 904 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 841 918.00 | 31 054 143.00 | | 29 841 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 816.00 | -384 366.00 | | 62 816.00 |
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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 | 39 803 959.00 | | 604 636.00 | 39 803 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 028.00 | 22 070 387.00 | |
I4 DECREASES Grand Total | | 1 808 931.00 | 38 599 664.00 | |
IO DECREASES Total including other intangible assets | | 239 591.00 | 593 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 312.00 | 15 935 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 659.00 | | 33 344.00 | 799 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 337 338.00 | | 77 837.00 | 17 337 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 666 960.00 | | 493 454.00 | 21 666 960.00 |
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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 | 14 048 703.00 | 708 955.00 | 793 304.00 | 14 048 703.00 |
PE DEPRECIATION Total including other intangible assets | 421 795.00 | 47 872.00 | | 421 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 626 907.00 | 661 083.00 | 793 304.00 | 13 626 907.00 |
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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 | 3 602 601.00 | 605 991.00 | 847 776.00 | 3 602 601.00 |
6N Inventories and work in progress | 186 615.00 | 277 248.00 | 186 615.00 | 186 615.00 |
6X Other provisions for depreciation | 366 988.00 | 88 869.00 | 169 725.00 | 366 988.00 |
7B Total provisions for depreciation | 553 603.00 | 1 978 117.00 | 356 340.00 | 553 603.00 |
7C Grand total | 4 156 204.00 | 2 584 108.00 | 1 204 116.00 | 4 156 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 972 108.00 | 1 204 116.00 | |
UG - Financial | | 1 612 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 680.00 | | 3 680.00 | 3 680.00 |
8B Suppliers and Related Accounts | 1 107 248.00 | 1 107 248.00 | | 1 107 248.00 |
8C Staff and Related Accounts | 987 436.00 | 987 436.00 | | 987 436.00 |
8D Social Security and Other Social Organizations | 1 308 072.00 | 1 308 072.00 | | 1 308 072.00 |
8E Income Taxes | 120 652.00 | 120 652.00 | | 120 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 84 329.00 | 70 000.00 | 14 329.00 | 84 329.00 |
UX Other trade receivables | 163 451.00 | 163 451.00 | | 163 451.00 |
UY Staff and related accounts | 65 328.00 | 65 328.00 | | 65 328.00 |
UZ Social Security, other social security organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 69 391.00 | 69 391.00 | | 69 391.00 |
VC Group and associates | 6 390 851.00 | 6 390 851.00 | | 6 390 851.00 |
VH Loans with a maturity of more than one year at origin | 801 509.00 | 648 374.00 | 153 135.00 | 801 509.00 |
VI Group and Associates | 570 354.00 | 570 354.00 | | 570 354.00 |
VK Loans repaid during the year | 783 520.00 | | | 783 520.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 781.00 | 77 781.00 | | 77 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 624.00 | 221 624.00 | | 221 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010 177.00 | 6 995 848.00 | 14 329.00 | 7 010 177.00 |
VW VAT | 248 473.00 | 248 473.00 | | 248 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 839.00 | 5 077 024.00 | 156 815.00 | 5 233 839.00 |
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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 | 241 819.00 | 315 392.00 | | 241 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 503.00 | 288 764.00 | | 426 503.00 |
ST Other accounts | 2 879 048.00 | 2 840 936.00 | | 2 879 048.00 |
XQ Rental, rental and co-ownership charges | 88 089.00 | 90 740.00 | | 88 089.00 |
YQ Equipment leasing commitment | 583 928.00 | | | 583 928.00 |
YT Subcontracting | 3 336 813.00 | 4 065 503.00 | | 3 336 813.00 |
YU External personnel | 908 291.00 | 937 629.00 | | 908 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 819.00 | 315 392.00 | | 241 819.00 |
YY Amount of VAT collected | 3 254 327.00 | 3 203 595.00 | | 3 254 327.00 |
YZ Total deductible VAT on goods and services | 1 566 721.00 | 1 714 318.00 | | 1 566 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 638 747.00 | 8 223 574.00 | | 7 638 747.00 |
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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 | 182.00 | | | 182.00 |
