| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 524.00 | 1 524.00 | 80 000.00 | 81 524.00 |
AN Land | 53 842.00 | 22 439.00 | 31 403.00 | 53 842.00 |
AP Buildings | 134 925.00 | 123 416.00 | 11 508.00 | 134 925.00 |
AR Technical installations, industrial equipment and tools | 7 307 661.00 | 5 821 311.00 | 1 486 349.00 | 7 307 661.00 |
AT Other tangible assets | 2 403 664.00 | 2 086 834.00 | 316 829.00 | 2 403 664.00 |
BB Receivables related to investments | 2 450.00 | | 2 450.00 | 2 450.00 |
BF Loans | 49 381.00 | | 49 381.00 | 49 381.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 10 039 949.00 | 8 055 525.00 | 1 984 423.00 | 10 039 949.00 |
BL Raw materials, supplies | 18 714.00 | | 18 714.00 | 18 714.00 |
BV Advances and down payments on orders | 30 248.00 | | 30 248.00 | 30 248.00 |
BX Customers and related accounts | 12 946 089.00 | 522 376.00 | 12 423 712.00 | 12 946 089.00 |
BZ Other receivables | 5 488 742.00 | | 5 488 742.00 | 5 488 742.00 |
CF Cash and cash equivalents | 3 259 485.00 | | 3 259 485.00 | 3 259 485.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 21 744 155.00 | 522 376.00 | 21 221 778.00 | 21 744 155.00 |
CO Grand total (0 to V) | 31 784 105.00 | 8 577 902.00 | 23 206 202.00 | 31 784 105.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 655.00 | | | 1 364 655.00 |
DD Legal reserve (1) | 104 326.00 | | | 104 326.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DH Retained earnings | -9 721 656.00 | | | -9 721 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 987.00 | | | -190 987.00 |
DK Regulated provisions | 794 821.00 | | | 794 821.00 |
DL TOTAL (I) | -7 626 560.00 | | | -7 626 560.00 |
DP Provisions for Risks | 2 965 120.00 | | | 2 965 120.00 |
DQ Provisions for Expenses | 471 973.00 | | | 471 973.00 |
DR TOTAL (IV) | 3 437 093.00 | | | 3 437 093.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 738.00 | | | 2 801 738.00 |
DW Advances and down payments received on current orders | 1 526 543.00 | | | 1 526 543.00 |
DX Trade payables and related accounts | 11 301 756.00 | | | 11 301 756.00 |
DY Tax and social security liabilities | 5 076 286.00 | | | 5 076 286.00 |
DZ Fixed asset liabilities and related accounts | 346 023.00 | | | 346 023.00 |
EA Other liabilities | 1 594 766.00 | | | 1 594 766.00 |
EB Prepaid income (2) | 4 748 445.00 | | | 4 748 445.00 |
EC TOTAL (IV) | 27 395 668.00 | | | 27 395 668.00 |
EE Grand total (I to V) | 23 206 202.00 | | | 23 206 202.00 |
EG Accrued income and payables due within one year | 25 869 124.00 | | | 25 869 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 985 398.00 | | 985 398.00 | 985 398.00 |
FG Production sold - services | 59 803 572.00 | | 59 803 572.00 | 59 803 572.00 |
FJ Net sales | 60 788 970.00 | | 60 788 970.00 | 60 788 970.00 |
FO Operating subsidies | | | 7 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 260.00 | |
FQ Other income | | | 861 142.00 | |
FR Total operating income (I) | | | 63 884 129.00 | |
FU Purchases of raw materials and other supplies | | | 20 479 109.00 | |
FV Inventory change (raw materials and supplies) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 27 475 767.00 | |
FX Taxes, duties, and similar payments | | | 494 924.00 | |
FY Salaries and Wages | | | 8 043 590.00 | |
FZ Social Security Contributions | | | 5 364 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 087 880.00 | |
GE Other Expenses | | | 1 580 634.00 | |
GF Total Operating Expenses (II) | | | 66 292 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408 816.00 | |
GH Attributed profit or transferred loss (III) | | | 1 706 462.00 | |
GR Interest and similar expenses | | | 34 303.00 | |
GU Total financial expenses (VI) | | | 34 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778 982.00 | | | 778 982.00 |
A4 Equity method investments | 4 825.00 | | | 4 825.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HC Reversals of provisions and transfers of expenses | 261 302.00 | | | 261 302.00 |
HD Total exceptional income (VII) | 270 202.00 | | | 270 202.00 |
HG Exceptional depreciation and provisions | 115 793.00 | | | 115 793.00 |
HH Total exceptional expenses (VIII) | 115 793.00 | | | 115 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 408.00 | | | 154 408.00 |
HK Income tax | -391 260.00 | | | -391 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 860 794.00 | | | 65 860 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 051 782.00 | | | 66 051 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 987.00 | | | -190 987.00 |
| |
| 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 | 9 850 476.00 | | 314 588.00 | 9 850 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 58 332.00 | |
I4 DECREASES Grand Total | | 125 114.00 | 10 039 949.00 | |
IO DECREASES Total including other intangible assets | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 962.00 | 9 900 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 524.00 | | | 81 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712 167.00 | | 311 888.00 | 9 712 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 784.00 | | 2 700.00 | 56 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 425 634.00 | 753 853.00 | 123 962.00 | 7 425 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424 110.00 | 753 853.00 | 123 962.00 | 7 424 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 940 330.00 | 115 793.00 | 261 302.00 | 940 330.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 784 240.00 | 2 087 880.00 | 1 435 026.00 | 2 784 240.00 |
6T Receivables | 527 628.00 | 7 000.00 | 12 251.00 | 527 628.00 |
7B Total provisions for depreciation | 527 628.00 | 7 000.00 | 12 251.00 | 527 628.00 |
7C Grand total | 4 252 198.00 | 2 210 674.00 | 1 708 581.00 | 4 252 198.00 |
UE of which provisions and reversals: - Operating | | 2 094 880.00 | 1 447 278.00 | |
UJ - Exceptional | | 115 793.00 | 261 302.00 | |
| |
| 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 | 2 801 738.00 | 2 801 738.00 | | 2 801 738.00 |
8B Suppliers and Related Accounts | 11 301 756.00 | 11 301 756.00 | | 11 301 756.00 |
8C Staff and Related Accounts | 786 995.00 | 786 995.00 | | 786 995.00 |
8D Social Security and Other Social Organizations | 1 192 657.00 | 1 192 657.00 | | 1 192 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 023.00 | 346 023.00 | | 346 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 360.00 | 283 360.00 | | 283 360.00 |
8L Deferred income | 4 748 445.00 | 4 748 445.00 | | 4 748 445.00 |
UL Receivables related to investments | 2 450.00 | | | 2 450.00 |
UP Loans | 49 381.00 | | | 49 381.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 12 322 424.00 | | | 12 322 424.00 |
UY Staff and related accounts | 8 478.00 | | | 8 478.00 |
UZ Social Security, other social security organizations | 8 189.00 | | | 8 189.00 |
VA Doubtful or disputed receivables | 623 664.00 | | | 623 664.00 |
VB VAT | 1 929 009.00 | | | 1 929 009.00 |
VC Group and associates | 2 946 036.00 | | | 2 946 036.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 311 405.00 | 1 311 405.00 | | 1 311 405.00 |
VN Other taxes, similar payments | 9 499.00 | | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 405.00 | 245 405.00 | | 245 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 529.00 | | | 587 529.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 494 038.00 | 18 435 707.00 | 58 331.00 | 18 494 038.00 |
VW VAT | 2 851 227.00 | 2 851 227.00 | | 2 851 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 869 124.00 | 25 869 124.00 | | 25 869 124.00 |
| |
| 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 | 253 887.00 | | | 253 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 852.00 | | | 302 852.00 |
ST Other accounts | 3 853 842.00 | | | 3 853 842.00 |
XQ Rental, rental and co-ownership charges | 10 244 363.00 | | | 10 244 363.00 |
YP Average staff number | 271.00 | | | 271.00 |
YT Subcontracting | 11 480 182.00 | | | 11 480 182.00 |
YU External personnel | 1 594 526.00 | | | 1 594 526.00 |
YW Business tax | 241 037.00 | | | 241 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494 924.00 | | | 494 924.00 |
YY Amount of VAT collected | 11 341 839.00 | | | 11 341 839.00 |
YZ Total deductible VAT on goods and services | 9 249 016.00 | | | 9 249 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 475 767.00 | | | 27 475 767.00 |
