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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
AH Goodwill | 7 597.00 | 6 311.00 | 1 286.00 | 7 597.00 |
AN Land | 39 878.00 | 12 292.00 | 27 585.00 | 39 878.00 |
AP Buildings | 57 837.00 | 57 837.00 | | 57 837.00 |
AR Technical installations, industrial equipment and tools | 6 845 705.00 | 5 039 768.00 | 1 805 936.00 | 6 845 705.00 |
AT Other tangible assets | 2 473 707.00 | 2 222 330.00 | 251 376.00 | 2 473 707.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 36 053.00 | | 36 053.00 | 36 053.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 9 504 840.00 | 7 374 209.00 | 2 130 630.00 | 9 504 840.00 |
BL Raw materials, supplies | 406 482.00 | 99 999.00 | 306 483.00 | 406 482.00 |
BV Advances and down payments on orders | 22 785.00 | | 22 785.00 | 22 785.00 |
BX Customers and related accounts | 18 907 810.00 | 863 981.00 | 18 043 829.00 | 18 907 810.00 |
BZ Other receivables | 3 257 020.00 | | 3 257 020.00 | 3 257 020.00 |
CF Cash and cash equivalents | 1 161 675.00 | | 1 161 675.00 | 1 161 675.00 |
CJ TOTAL (II) | 23 755 775.00 | 963 981.00 | 22 791 794.00 | 23 755 775.00 |
CO Grand total (0 to V) | 33 260 615.00 | 8 338 190.00 | 24 922 425.00 | 33 260 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 952.00 | | | 549 952.00 |
DH Retained earnings | -614 816.00 | | | -614 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 997.00 | | | -492 997.00 |
DK Regulated provisions | 920 433.00 | | | 920 433.00 |
DL TOTAL (I) | 362 571.00 | | | 362 571.00 |
DP Provisions for Risks | 1 336 692.00 | | | 1 336 692.00 |
DQ Provisions for Expenses | 332 396.00 | | | 332 396.00 |
DR TOTAL (IV) | 1 669 088.00 | | | 1 669 088.00 |
DU Loans and Debts from Credit Institutions (3) | 110 768.00 | | | 110 768.00 |
DW Advances and down payments received on current orders | 693 875.00 | | | 693 875.00 |
DX Trade payables and related accounts | 9 704 876.00 | | | 9 704 876.00 |
DY Tax and social security liabilities | 5 107 167.00 | | | 5 107 167.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 1 799 088.00 | | | 1 799 088.00 |
EB Prepaid income (2) | 5 438 989.00 | | | 5 438 989.00 |
EC TOTAL (IV) | 22 890 765.00 | | | 22 890 765.00 |
EE Grand total (I to V) | 24 922 425.00 | | | 24 922 425.00 |
EG Accrued income and payables due within one year | 22 196 890.00 | | | 22 196 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 768.00 | | | 110 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 295 557.00 | 915.00 | 1 296 472.00 | 1 295 557.00 |
FG Production sold - services | 52 133 602.00 | 365 374.00 | 52 498 977.00 | 52 133 602.00 |
FJ Net sales | 53 429 159.00 | 366 289.00 | 53 795 449.00 | 53 429 159.00 |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 639.00 | |
FQ Other income | | | 2 175 493.00 | |
FR Total operating income (I) | | | 57 324 811.00 | |
FU Purchases of raw materials and other supplies | | | 18 662 371.00 | |
FV Inventory change (raw materials and supplies) | | | -41 951.00 | |
FW Other purchases and external expenses | | | 23 318 288.00 | |
FX Taxes, duties, and similar payments | | | 476 242.00 | |
FY Salaries and Wages | | | 8 238 728.00 | |
FZ Social Security Contributions | | | 5 416 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 738.00 | |
GE Other Expenses | | | 1 390 506.00 | |
GF Total Operating Expenses (II) | | | 59 570 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245 766.00 | |
GH Attributed profit or transferred loss (III) | | | 1 354 295.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 914.00 | | | 310 914.00 |
A4 Equity method investments | 8 474.00 | | | 8 474.00 |
HB Exceptional income from capital transactions | 86 716.00 | | | 86 716.00 |
HC Reversals of provisions and transfers of expenses | 72 112.00 | | | 72 112.00 |
HD Total exceptional income (VII) | 158 829.00 | | | 158 829.00 |
HF Exceptional expenses on capital transactions | 17 021.00 | | | 17 021.00 |
HG Exceptional depreciation and provisions | 166 545.00 | | | 166 545.00 |
HH Total exceptional expenses (VIII) | 183 567.00 | | | 183 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 737.00 | | | -24 737.00 |
HK Income tax | -429 681.00 | | | -429 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 838 347.00 | | | 58 838 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 331 345.00 | | | 59 331 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 997.00 | | | -492 997.00 |
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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 | 9 272 913.00 | | 663 157.00 | 9 272 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 44 444.00 | |
I4 DECREASES Grand Total | | 431 231.00 | 9 504 840.00 | |
IO DECREASES Total including other intangible assets | | | 43 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 631.00 | 9 417 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 266.00 | | | 43 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 652.00 | | 662 107.00 | 9 170 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 994.00 | | 1 050.00 | 58 994.00 |
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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 | 7 120 596.00 | 652 222.00 | 398 609.00 | 7 120 596.00 |
PE DEPRECIATION Total including other intangible assets | 41 979.00 | | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078 617.00 | 652 222.00 | 398 609.00 | 7 078 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 826 000.00 | 166 545.00 | 72 112.00 | 826 000.00 |
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 | 1 700 041.00 | 1 007 738.00 | 1 038 691.00 | 1 700 041.00 |
6N Inventories and work in progress | 99 999.00 | | | 99 999.00 |
6T Receivables | 417 187.00 | 449 827.00 | 3 033.00 | 417 187.00 |
7B Total provisions for depreciation | 517 187.00 | 449 827.00 | 3 033.00 | 517 187.00 |
7C Grand total | 3 043 229.00 | 1 624 111.00 | 1 113 837.00 | 3 043 229.00 |
UE of which provisions and reversals: - Operating | | 1 457 565.00 | 1 041 724.00 | |
UJ - Exceptional | | 166 545.00 | 72 112.00 | |
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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 | 9 704 876.00 | 9 704 876.00 | | 9 704 876.00 |
8C Staff and Related Accounts | 499 712.00 | 499 712.00 | | 499 712.00 |
8D Social Security and Other Social Organizations | 1 107 793.00 | 1 107 793.00 | | 1 107 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 843.00 | 850 843.00 | | 850 843.00 |
8L Deferred income | 5 438 989.00 | 5 438 989.00 | | 5 438 989.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UP Loans | 36 053.00 | | | 36 053.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 17 873 739.00 | | | 17 873 739.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 10 337.00 | | | 10 337.00 |
VA Doubtful or disputed receivables | 1 034 071.00 | | | 1 034 071.00 |
VB VAT | 1 271 444.00 | | | 1 271 444.00 |
VC Group and associates | 1 852 498.00 | | | 1 852 498.00 |
VG Loans with a maturity of up to one year at origin | 110 768.00 | 110 768.00 | | 110 768.00 |
VI Group and Associates | 948 244.00 | 948 244.00 | | 948 244.00 |
VN Other taxes, similar payments | 30 229.00 | | | 30 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 446.00 | 141 446.00 | | 141 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 161.00 | | | 91 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209 276.00 | 22 164 831.00 | 44 444.00 | 22 209 276.00 |
VW VAT | 3 358 216.00 | 3 358 216.00 | | 3 358 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 196 890.00 | 22 196 890.00 | | 22 196 890.00 |
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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 | 227 388.00 | | | 227 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 648.00 | | | 499 648.00 |
ST Other accounts | 3 298 669.00 | | | 3 298 669.00 |
XQ Rental, rental and co-ownership charges | 9 278 838.00 | | | 9 278 838.00 |
YP Average staff number | 302.00 | | | 302.00 |
YT Subcontracting | 9 258 923.00 | | | 9 258 923.00 |
YU External personnel | 982 208.00 | | | 982 208.00 |
YW Business tax | 248 854.00 | | | 248 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476 242.00 | | | 476 242.00 |
YY Amount of VAT collected | 9 853 568.00 | | | 9 853 568.00 |
YZ Total deductible VAT on goods and services | 8 118 351.00 | | | 8 118 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 318 288.00 | | | 23 318 288.00 |
