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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 | 1 846 005.00 | 1 647 361.00 | 198 644.00 | 1 846 005.00 |
AH Goodwill | 115 102.00 | | 115 102.00 | 115 102.00 |
AJ Other Intangible Assets | | | 199 000.00 | |
AN Land | 114 603.00 | | 114 603.00 | 114 603.00 |
AP Buildings | 3 618 826.00 | 3 111 039.00 | 507 787.00 | 3 618 826.00 |
AR Technical installations, industrial equipment and tools | 1 194 343.00 | 1 160 004.00 | 34 339.00 | 1 194 343.00 |
AT Other tangible assets | 3 924 407.00 | 3 704 435.00 | 219 973.00 | 3 924 407.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 645 870.00 | | 645 870.00 | 645 870.00 |
BJ TOTAL (I) | 14 151 276.00 | 10 023 220.00 | 4 128 056.00 | 14 151 276.00 |
BL Raw materials, supplies | 26 378.00 | | 26 378.00 | 26 378.00 |
BN Goods in progress | | | 12 616 000.00 | |
BT Goods | 10 073 959.00 | 334 104.00 | 9 739 855.00 | 10 073 959.00 |
BV Advances and down payments on orders | 24 498.00 | | 24 498.00 | 24 498.00 |
BX Customers and related accounts | 3 593 514.00 | 988 285.00 | 2 605 229.00 | 3 593 514.00 |
BZ Other receivables | 4 304 863.00 | 354 060.00 | 3 950 803.00 | 4 304 863.00 |
CD Marketable securities | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 1 844 975.00 | | 1 844 975.00 | 1 844 975.00 |
CH Prepaid expenses | 315 506.00 | | 315 506.00 | 315 506.00 |
CJ TOTAL (II) | 20 210 531.00 | 1 676 450.00 | 18 534 081.00 | 20 210 531.00 |
CO Grand total (0 to V) | 34 361 807.00 | 11 699 670.00 | 22 662 137.00 | 34 361 807.00 |
CR Shares due in more than one year | 974 181.00 | | | 974 181.00 |
CU Other investments | 2 592 118.00 | 400 381.00 | 2 191 737.00 | 2 592 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | | | 1 296 000.00 |
DC Revaluation differences | 27 265.00 | | | 27 265.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DF Regulated reserves (1) | 81 667.00 | | | 81 667.00 |
DG Other reserves | 386 013.00 | | | 386 013.00 |
DH Retained earnings | 7 895 059.00 | | | 7 895 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 799.00 | | | 1 022 799.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 10 841 702.00 | | | 10 841 702.00 |
DP Provisions for Risks | 23 194.00 | | | 23 194.00 |
DQ Provisions for Expenses | 295 000.00 | | | 295 000.00 |
DR TOTAL (IV) | 23 194.00 | | | 23 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 682.00 | | | 3 497 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | | | 10 411.00 |
DW Advances and down payments received on current orders | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 5 759 046.00 | | | 5 759 046.00 |
DY Tax and social security liabilities | 1 486 023.00 | | | 1 486 023.00 |
EA Other liabilities | 989 728.00 | | | 989 728.00 |
EB Prepaid income (2) | 44 866.00 | | | 44 866.00 |
EC TOTAL (IV) | 11 797 241.00 | | | 11 797 241.00 |
EE Grand total (I to V) | 22 662 137.00 | | | 22 662 137.00 |
EG Accrued income and payables due within one year | 9 048 013.00 | | | 9 048 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 338.00 | | | 169 338.00 |
P2 LIABILITIES - Gross Technical Reserves | | -823 000.00 | | |
P5 LIABILITIES - Reserves | | 2 971 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 3 401 000.00 | | | 3 401 000.00 |
P7 LIABILITIES - Retained Earnings | 3 401 000.00 | 2 971 000.00 | | 3 401 000.00 |
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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 | 39 511 925.00 | 830 336.00 | 40 342 261.00 | 39 511 925.00 |
FD Production sold - goods | 2 052.00 | | 2 052.00 | 2 052.00 |
FG Production sold - services | 1 227 844.00 | 20 490.00 | 1 248 333.00 | 1 227 844.00 |
FJ Net sales | 40 741 821.00 | 850 825.00 | 41 592 646.00 | 40 741 821.00 |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | 62 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 437.00 | |
FQ Other income | | | 144 142.00 | |
FR Total operating income (I) | | | 41 988 397.00 | |
FS Purchases of goods (including customs duties) | | | 29 093 173.00 | |
FT Inventory change (goods) | | | -53 119.00 | |
FU Purchases of raw materials and other supplies | | | 117 448.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 4 636 856.00 | |
FX Taxes, duties, and similar payments | | | 521 085.00 | |
FY Salaries and Wages | | | 4 153 132.00 | |
FZ Social Security Contributions | | | 1 541 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 364.00 | |
GE Other Expenses | | | 187 523.00 | |
GF Total Operating Expenses (II) | | | 41 030 914.00 | |
GG - OPERATING RESULT (I - II) | | | 957 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 158.00 | |
GL Other interest and similar income | | | 71 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 852 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 82 839.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 483 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 630.00 | | | 22 630.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 62 308.00 | | | 62 308.00 |
HB Exceptional income from capital transactions | 706 522.00 | | | 706 522.00 |
HD Total exceptional income (VII) | 768 831.00 | | | 768 831.00 |
HE Exceptional expenses on management operations | 521 812.00 | | | 521 812.00 |
HF Exceptional expenses on capital transactions | 295 198.00 | | | 295 198.00 |
HG Exceptional depreciation and provisions | 174 060.00 | | | 174 060.00 |
HH Total exceptional expenses (VIII) | 991 071.00 | | | 991 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 240.00 | | | -222 240.00 |
HK Income tax | 81 623.00 | | | 81 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 609 526.00 | | | 43 609 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 586 728.00 | | | 42 586 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 799.00 | | | 1 022 799.00 |
HP References: Equipment leasing | 42 488.00 | | | 42 488.00 |
R6 Group Income (Consolidated Net Income) | 1 485 000.00 | -643 000.00 | | 1 485 000.00 |
R7 Share of minority interests (Non-group income) | 871 000.00 | 180 000.00 | | 871 000.00 |
R8 Net income, group share (parent company share) | 615 000.00 | -823 000.00 | | 615 000.00 |
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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 | 14 806 552.00 | | 117 315.00 | 14 806 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 486.00 | 3 337 988.00 | |
I4 DECREASES Grand Total | | 520 486.00 | 14 151 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 852 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 226.00 | | 26 881.00 | 1 934 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761 746.00 | | 90 434.00 | 8 761 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 580.00 | | | 4 110 580.00 |
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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 | 9 272 464.00 | 350 375.00 | | 9 272 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 522 943.00 | 124 418.00 | | 1 522 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 749 521.00 | 225 957.00 | | 7 749 521.00 |
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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 | 3 299.00 | | | 3 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 194.00 | | | 23 194.00 |
6N Inventories and work in progress | 125 975.00 | 208 129.00 | | 125 975.00 |
6T Receivables | 879 857.00 | 275 235.00 | 166 807.00 | 879 857.00 |
6X Other provisions for depreciation | 180 000.00 | 174 060.00 | | 180 000.00 |
7B Total provisions for depreciation | 1 286 213.00 | 1 057 424.00 | 266 807.00 | 1 286 213.00 |
7C Grand total | 1 312 706.00 | 1 057 424.00 | 266 807.00 | 1 312 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 174 060.00 | | |
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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 | 10 411.00 | | 10 411.00 | 10 411.00 |
8B Suppliers and Related Accounts | 5 759 046.00 | 5 759 046.00 | | 5 759 046.00 |
8C Staff and Related Accounts | 425 373.00 | 425 373.00 | | 425 373.00 |
8D Social Security and Other Social Organizations | 838 525.00 | 838 525.00 | | 838 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 213.00 | 999 213.00 | | 999 213.00 |
8L Deferred income | 44 866.00 | 44 866.00 | | 44 866.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 645 870.00 | | 645 870.00 | 645 870.00 |
UX Other trade receivables | 2 619 333.00 | 2 619 333.00 | | 2 619 333.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VA Doubtful or disputed receivables | 974 181.00 | | 974 181.00 | 974 181.00 |
VB VAT | 48 824.00 | 48 824.00 | | 48 824.00 |
VC Group and associates | 1 484 471.00 | 1 484 471.00 | | 1 484 471.00 |
VG Loans with a maturity of up to one year at origin | 172 587.00 | 172 587.00 | | 172 587.00 |
VH Loans with a maturity of more than one year at origin | 3 325 095.00 | 586 278.00 | 2 738 816.00 | 3 325 095.00 |
VK Loans repaid during the year | 253 294.00 | | | 253 294.00 |
VM Income taxes | 129 140.00 | 129 140.00 | | 129 140.00 |
VN Other taxes, similar payments | 37 835.00 | 37 835.00 | | 37 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 970.00 | 74 970.00 | | 74 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625 044.00 | 2 625 044.00 | | 2 625 044.00 |
VS Prepaid expenses | 315 506.00 | 315 506.00 | | 315 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 251.00 | 7 264 201.00 | 1 720 050.00 | 8 984 251.00 |
VW VAT | 147 155.00 | 147 155.00 | | 147 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 797 241.00 | 9 048 015.00 | 2 749 228.00 | 11 797 241.00 |
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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 | 335 160.00 | | | 335 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 190.00 | | | 176 190.00 |
ST Other accounts | 3 118 899.00 | | | 3 118 899.00 |
XQ Rental, rental and co-ownership charges | 914 076.00 | | | 914 076.00 |
YQ Equipment leasing commitment | 135 689.00 | | | 135 689.00 |
YT Subcontracting | 418 962.00 | | | 418 962.00 |
YU External personnel | 8 524.00 | | | 8 524.00 |
YV Retrocessions of fees, commissions and brokerage | 205.00 | | | 205.00 |
YW Business tax | 185 925.00 | | | 185 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 085.00 | | | 521 085.00 |
YY Amount of VAT collected | 8 619 418.00 | | | 8 619 418.00 |
YZ Total deductible VAT on goods and services | 6 799 857.00 | | | 6 799 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 636 856.00 | | | 4 636 856.00 |
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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 | 136.00 | | | 136.00 |
