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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 | 27 534.00 | 27 534.00 | | 27 534.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AN Land | 923 250.00 | 521 952.00 | 401 298.00 | 923 250.00 |
AP Buildings | 343 183.00 | 217 529.00 | 125 654.00 | 343 183.00 |
AR Technical installations, industrial equipment and tools | 14 671 251.00 | 11 016 757.00 | 3 654 493.00 | 14 671 251.00 |
AT Other tangible assets | 3 825 835.00 | 3 461 276.00 | 364 558.00 | 3 825 835.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BF Loans | 447 618.00 | | 447 618.00 | 447 618.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 22 249 077.00 | 16 016 827.00 | 6 232 249.00 | 22 249 077.00 |
BL Raw materials, supplies | 620 844.00 | | 620 844.00 | 620 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 031 745.00 | 162 445.00 | 10 869 299.00 | 11 031 745.00 |
BZ Other receivables | 3 642 199.00 | 568 229.00 | 3 073 970.00 | 3 642 199.00 |
CF Cash and cash equivalents | 2 676 855.00 | | 2 676 855.00 | 2 676 855.00 |
CJ TOTAL (II) | 17 971 644.00 | 730 675.00 | 17 240 969.00 | 17 971 644.00 |
CO Grand total (0 to V) | 41 170 935.00 | 16 747 503.00 | 24 423 432.00 | 41 170 935.00 |
CU Other investments | 1 902 627.00 | 771 777.00 | 1 130 849.00 | 1 902 627.00 |
CW Deferred expenses or loan issuance costs | 950 213.00 | | 950 213.00 | 950 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 624.00 | 2 042 624.00 | | 2 042 624.00 |
DD Legal reserve (1) | 204 262.00 | 204 262.00 | | 204 262.00 |
DH Retained earnings | -2 498 083.00 | -2 742 445.00 | | -2 498 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 361.00 | 244 362.00 | | 1 654 361.00 |
DK Regulated provisions | 1 018 318.00 | 1 202 383.00 | | 1 018 318.00 |
DL TOTAL (I) | 2 421 483.00 | 951 186.00 | | 2 421 483.00 |
DP Provisions for Risks | 474 524.00 | 608 717.00 | | 474 524.00 |
DQ Provisions for Expenses | 7 441 300.00 | 7 742 500.00 | | 7 441 300.00 |
DR TOTAL (IV) | 7 915 825.00 | 8 351 218.00 | | 7 915 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 548 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 000.00 | | 1 327.00 |
DW Advances and down payments received on current orders | 232 075.00 | 280 709.00 | | 232 075.00 |
DX Trade payables and related accounts | 9 332 516.00 | 8 745 929.00 | | 9 332 516.00 |
DY Tax and social security liabilities | 3 017 027.00 | 2 937 855.00 | | 3 017 027.00 |
DZ Fixed asset liabilities and related accounts | 767 712.00 | 629 256.00 | | 767 712.00 |
EA Other liabilities | 735 464.00 | 88 639.00 | | 735 464.00 |
EB Prepaid income (2) | | 1 625 434.00 | | |
EC TOTAL (IV) | 14 086 123.00 | 14 856 861.00 | | 14 086 123.00 |
EE Grand total (I to V) | 24 423 432.00 | 24 159 266.00 | | 24 423 432.00 |
EG Accrued income and payables due within one year | 1 327.00 | 1 000.00 | | 1 327.00 |
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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 | 248 530.00 | | 248 530.00 | 248 530.00 |
FD Production sold - goods | 3 965 073.00 | | 3 965 073.00 | 3 965 073.00 |
FG Production sold - services | 39 843 427.00 | | 39 843 427.00 | 39 843 427.00 |
FJ Net sales | 44 057 030.00 | | 4 405 713.00 | 44 057 030.00 |
FN Capitalized production | | | 287 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 628.00 | |
FQ Other income | | | 69 296.00 | |
FR Total operating income (I) | | | 46 495 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 737 898.00 | |
FV Inventory change (raw materials and supplies) | | | -214 875.00 | |
FW Other purchases and external expenses | | | 29 239 127.00 | |
FX Taxes, duties, and similar payments | | | 587 749.00 | |
FY Salaries and Wages | | | 6 696 681.00 | |
FZ Social Security Contributions | | | 3 333 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 973.00 | |
GB Operating Expenses - Provisions | | | 480 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 383.00 | |
GE Other Expenses | | | 583 570.00 | |
GF Total Operating Expenses (II) | | | 47 178 616.00 | |
GG - OPERATING RESULT (I - II) | | | -682 659.00 | |
GH Attributed profit or transferred loss (III) | | | 1 478 397.00 | |
GI Supported loss or transferred profit (IV) | | | 139 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 248.00 | |
GP Total financial income (V) | | | 252 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 544.00 | |
GR Interest and similar expenses | | | 10 652.00 | |
GU Total financial expenses (VI) | | | 401 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210 381.00 | 787 146.00 | | 1 210 381.00 |
HC Reversals of provisions and transfers of expenses | 307 342.00 | 325 832.00 | | 307 342.00 |
HD Total exceptional income (VII) | 307 342.00 | 325 832.00 | | 307 342.00 |
HG Exceptional depreciation and provisions | 123 277.00 | 315 417.00 | | 123 277.00 |
HH Total exceptional expenses (VIII) | 123 277.00 | 315 417.00 | | 123 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 064.00 | 10 414.00 | | 184 064.00 |
HK Income tax | -962 769.00 | -4 145.00 | | -962 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 534 270.00 | 51 082 947.00 | | 48 534 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 879 908.00 | 50 838 584.00 | | 46 879 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 361.00 | 244 362.00 | | 1 654 361.00 |
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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 | 21 587 215.00 | | 1 778 481.00 | 21 587 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 454.00 | 2 368 077.00 | |
I4 DECREASES Grand Total | | 1 116 619.00 | 22 249 077.00 | |
IO DECREASES Total including other intangible assets | | | 117 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 165.00 | 19 763 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 478.00 | | | 117 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 111 723.00 | | 1 739 962.00 | 19 111 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 013.00 | | 38 519.00 | 2 358 013.00 |
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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 | 14 544 592.00 | 1 303 973.00 | 1 083 515.00 | 14 544 592.00 |
PE DEPRECIATION Total including other intangible assets | 27 534.00 | | | 27 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 517 058.00 | 1 303 973.00 | 1 083 515.00 | 14 517 058.00 |
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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 | 1 202 383.00 | 123 277.00 | 307 342.00 | 1 202 383.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 437 928.00 | 487 383.00 | 1 009 486.00 | 8 437 928.00 |
6E on fixed assets – tangible | | 480 000.00 | | |
6T Receivables | 191 865.00 | 13 589.00 | 43 009.00 | 191 865.00 |
6X Other provisions for depreciation | 272 969.00 | 295 259.00 | | 272 969.00 |
7B Total provisions for depreciation | 1 211 328.00 | 814 133.00 | 43 009.00 | 1 211 328.00 |
7C Grand total | 10 851 640.00 | 1 424 794.00 | 1 359 837.00 | 10 851 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 910 972.00 | 872 246.00 | |
UG - Financial | | 390 544.00 | 180 248.00 | |
UJ - Exceptional | | 123 277.00 | 307 342.00 | |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 9 332 516.00 | 9 332 516.00 | | 9 332 516.00 |
8C Staff and Related Accounts | 317 371.00 | 317 371.00 | | 317 371.00 |
8D Social Security and Other Social Organizations | 1 157 162.00 | 1 157 162.00 | | 1 157 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 712.00 | 767 712.00 | | 767 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 464.00 | 735 464.00 | | 735 464.00 |
UP Loans | 447 618.00 | 16 870.00 | | 447 618.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 10 837 065.00 | | | 10 837 065.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 49 682.00 | | | 49 682.00 |
VA Doubtful or disputed receivables | 194 679.00 | | | 194 679.00 |
VB VAT | 1 834 842.00 | | | 1 834 842.00 |
VC Group and associates | 847 314.00 | | | 847 314.00 |
VM Income taxes | 845 153.00 | | | 845 153.00 |
VN Other taxes, similar payments | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 805.00 | 403 805.00 | | 403 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 898.00 | | | 62 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129 334.00 | 14 690 816.00 | 438 517.00 | 15 129 334.00 |
VW VAT | 11 386 893.00 | 1 138 689.00 | | 11 386 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 854 047.00 | 13 854 047.00 | | 13 854 047.00 |
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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 | 248 916.00 | 297 207.00 | | 248 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 927.00 | 163 986.00 | | 120 927.00 |
ST Other accounts | 2 394 915.00 | 2 271 804.00 | | 2 394 915.00 |
XQ Rental, rental and co-ownership charges | 20 637 280.00 | 22 506 304.00 | | 20 637 280.00 |
YP Average staff number | 160.00 | 164.00 | | 160.00 |
YT Subcontracting | 4 994 152.00 | 4 947 878.00 | | 4 994 152.00 |
YU External personnel | 1 091 850.00 | 1 083 124.00 | | 1 091 850.00 |
YW Business tax | 338 833.00 | 340 608.00 | | 338 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 749.00 | 637 815.00 | | 587 749.00 |
YY Amount of VAT collected | 6 280 926.00 | 6 550 466.00 | | 6 280 926.00 |
YZ Total deductible VAT on goods and services | 6 408 919.00 | 6 721 349.00 | | 6 408 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 239 127.00 | 30 973 096.00 | | 29 239 127.00 |
