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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 61 605.00 | 53 586.00 | 8 018.00 | 61 605.00 |
AP Buildings | 243 505.00 | 155 548.00 | 87 957.00 | 243 505.00 |
AR Technical installations, industrial equipment and tools | 3 786 697.00 | 3 306 468.00 | 480 228.00 | 3 786 697.00 |
AT Other tangible assets | 1 849 866.00 | 1 657 609.00 | 192 256.00 | 1 849 866.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 6 385 900.00 | 5 188 315.00 | 1 197 584.00 | 6 385 900.00 |
BL Raw materials, supplies | 91 233.00 | | 91 233.00 | 91 233.00 |
BX Customers and related accounts | 3 064 906.00 | 30 591.00 | 3 034 314.00 | 3 064 906.00 |
BZ Other receivables | 457 023.00 | | 457 023.00 | 457 023.00 |
CF Cash and cash equivalents | 3 729 523.00 | | 3 729 523.00 | 3 729 523.00 |
CJ TOTAL (II) | 7 342 687.00 | 30 591.00 | 7 312 095.00 | 7 342 687.00 |
CO Grand total (0 to V) | 13 728 587.00 | 5 218 907.00 | 8 509 680.00 | 13 728 587.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 960.00 | | | 1 526 960.00 |
DB Share, merger, contribution premiums, etc. | 785 902.00 | | | 785 902.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 667 299.00 | | | 2 667 299.00 |
DH Retained earnings | -429 419.00 | | | -429 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 123.00 | | | -318 123.00 |
DK Regulated provisions | 269 934.00 | | | 269 934.00 |
DL TOTAL (I) | 4 602 553.00 | | | 4 602 553.00 |
DP Provisions for Risks | 912 169.00 | | | 912 169.00 |
DQ Provisions for Expenses | 80 763.00 | | | 80 763.00 |
DR TOTAL (IV) | 992 932.00 | | | 992 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 188 935.00 | | | 188 935.00 |
DX Trade payables and related accounts | 1 510 282.00 | | | 1 510 282.00 |
DY Tax and social security liabilities | 900 194.00 | | | 900 194.00 |
DZ Fixed asset liabilities and related accounts | 69 264.00 | | | 69 264.00 |
EA Other liabilities | 198 445.00 | | | 198 445.00 |
EB Prepaid income (2) | 47 011.00 | | | 47 011.00 |
EC TOTAL (IV) | 2 914 194.00 | | | 2 914 194.00 |
EE Grand total (I to V) | 8 509 680.00 | | | 8 509 680.00 |
EG Accrued income and payables due within one year | 2 725 258.00 | | | 2 725 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 961 296.00 | | 961 296.00 | 961 296.00 |
FG Production sold - services | 10 779 907.00 | | 10 779 907.00 | 10 779 907.00 |
FJ Net sales | 11 741 203.00 | | 11 741 203.00 | 11 741 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 996.00 | |
FQ Other income | | | 181 238.00 | |
FR Total operating income (I) | | | 12 549 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 102 018.00 | |
FV Inventory change (raw materials and supplies) | | | -20 848.00 | |
FW Other purchases and external expenses | | | 2 996 952.00 | |
FX Taxes, duties, and similar payments | | | 106 039.00 | |
FY Salaries and Wages | | | 2 135 081.00 | |
FZ Social Security Contributions | | | 1 536 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 142.00 | |
GE Other Expenses | | | 288 742.00 | |
GF Total Operating Expenses (II) | | | 12 965 904.00 | |
GG - OPERATING RESULT (I - II) | | | -416 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 670.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 376.00 | | | 14 376.00 |
HB Exceptional income from capital transactions | 41 600.00 | | | 41 600.00 |
HC Reversals of provisions and transfers of expenses | 28 636.00 | | | 28 636.00 |
HD Total exceptional income (VII) | 70 236.00 | | | 70 236.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HG Exceptional depreciation and provisions | 67 558.00 | | | 67 558.00 |
HH Total exceptional expenses (VIII) | 69 341.00 | | | 69 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HK Income tax | -91 475.00 | | | -91 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627 346.00 | | | 12 627 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 945 469.00 | | | 12 945 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 123.00 | | | -318 123.00 |
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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 | 6 527 304.00 | | 138 200.00 | 6 527 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 450.00 | |
I4 DECREASES Grand Total | | 279 604.00 | 6 385 900.00 | |
IO DECREASES Total including other intangible assets | | 5 811.00 | 243 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 793.00 | 5 941 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 587.00 | | | 249 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 267.00 | | 138 200.00 | 6 077 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 450.00 | | | 200 450.00 |
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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 | 5 226 071.00 | 240 065.00 | 277 821.00 | 5 226 071.00 |
PE DEPRECIATION Total including other intangible assets | 20 913.00 | | 5 811.00 | 20 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 157.00 | 240 065.00 | 272 009.00 | 5 205 157.00 |
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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 | 231 013.00 | 67 558.00 | 28 636.00 | 231 013.00 |
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 | 1 029 410.00 | 576 142.00 | 612 620.00 | 1 029 410.00 |
6T Receivables | 25 291.00 | 5 300.00 | | 25 291.00 |
7B Total provisions for depreciation | 25 291.00 | 5 300.00 | | 25 291.00 |
7C Grand total | 1 285 714.00 | 649 002.00 | 641 257.00 | 1 285 714.00 |
UE of which provisions and reversals: - Operating | | 581 442.00 | 612 620.00 | |
UJ - Exceptional | | 67 558.00 | 28 636.00 | |
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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 | 1 510 282.00 | 1 510 282.00 | | 1 510 282.00 |
8C Staff and Related Accounts | 138 378.00 | 138 378.00 | | 138 378.00 |
8D Social Security and Other Social Organizations | 261 221.00 | 261 221.00 | | 261 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 264.00 | 69 264.00 | | 69 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 385.00 | 168 385.00 | | 168 385.00 |
8L Deferred income | 47 011.00 | 47 011.00 | | 47 011.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 3 029 357.00 | | | 3 029 357.00 |
UY Staff and related accounts | 6 565.00 | | | 6 565.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 35 548.00 | | | 35 548.00 |
VB VAT | 207 091.00 | | | 207 091.00 |
VC Group and associates | 141 540.00 | | | 141 540.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VM Income taxes | 45 690.00 | | | 45 690.00 |
VN Other taxes, similar payments | 16 544.00 | | | 16 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 703.00 | 34 703.00 | | 34 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 411.00 | | | 38 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 280.00 | 3 521 930.00 | 350.00 | 3 522 280.00 |
VW VAT | 465 891.00 | 465 891.00 | | 465 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 258.00 | 2 725 258.00 | | 2 725 258.00 |
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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 | 46 664.00 | | | 46 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 054.00 | | | 33 054.00 |
ST Other accounts | 415 864.00 | | | 415 864.00 |
XQ Rental, rental and co-ownership charges | 1 377 192.00 | | | 1 377 192.00 |
YP Average staff number | 75.00 | | | 75.00 |
YT Subcontracting | 854 566.00 | | | 854 566.00 |
YU External personnel | 316 274.00 | | | 316 274.00 |
YW Business tax | 59 375.00 | | | 59 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 039.00 | | | 106 039.00 |
YY Amount of VAT collected | 2 169 045.00 | | | 2 169 045.00 |
YZ Total deductible VAT on goods and services | 1 605 905.00 | | | 1 605 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996 952.00 | | | 2 996 952.00 |
