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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 | 31 463.00 | 28 845.00 | 2 618.00 | 31 463.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 615 360.00 | 221 736.00 | 393 624.00 | 615 360.00 |
AP Buildings | 999 162.00 | 753 931.00 | 245 231.00 | 999 162.00 |
AR Technical installations, industrial equipment and tools | 15 304 318.00 | 12 236 893.00 | 3 067 425.00 | 15 304 318.00 |
AT Other tangible assets | 6 287 173.00 | 5 585 499.00 | 701 674.00 | 6 287 173.00 |
AV Fixed assets in progress | 146 653.00 | | 146 653.00 | 146 653.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 23 483 766.00 | 18 918 373.00 | 4 565 393.00 | 23 483 766.00 |
BL Raw materials, supplies | 282 277.00 | | 282 277.00 | 282 277.00 |
BX Customers and related accounts | 18 213 537.00 | 1 661 936.00 | 16 551 601.00 | 18 213 537.00 |
BZ Other receivables | 15 228 309.00 | | 15 228 309.00 | 15 228 309.00 |
CF Cash and cash equivalents | 12 933 434.00 | | 12 933 434.00 | 12 933 434.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 46 669 727.00 | 1 661 936.00 | 45 007 791.00 | 46 669 727.00 |
CO Grand total (0 to V) | 70 153 493.00 | 20 580 310.00 | 49 573 184.00 | 70 153 493.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 869.00 | | | 844 869.00 |
DB Share, merger, contribution premiums, etc. | 689 522.00 | | | 689 522.00 |
DD Legal reserve (1) | 84 487.00 | | | 84 487.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DH Retained earnings | -537 728.00 | | | -537 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 928.00 | | | 699 928.00 |
DK Regulated provisions | 1 122 497.00 | | | 1 122 497.00 |
DL TOTAL (I) | 2 907 346.00 | | | 2 907 346.00 |
DP Provisions for Risks | 3 493 518.00 | | | 3 493 518.00 |
DQ Provisions for Expenses | 923 856.00 | | | 923 856.00 |
DR TOTAL (IV) | 4 417 374.00 | | | 4 417 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013 658.00 | | | 7 013 658.00 |
DW Advances and down payments received on current orders | 872 932.00 | | | 872 932.00 |
DX Trade payables and related accounts | 12 056 020.00 | | | 12 056 020.00 |
DY Tax and social security liabilities | 6 480 319.00 | | | 6 480 319.00 |
DZ Fixed asset liabilities and related accounts | 1 173 590.00 | | | 1 173 590.00 |
EA Other liabilities | 12 178 608.00 | | | 12 178 608.00 |
EB Prepaid income (2) | 2 473 336.00 | | | 2 473 336.00 |
EC TOTAL (IV) | 42 248 464.00 | | | 42 248 464.00 |
EE Grand total (I to V) | 49 573 184.00 | | | 49 573 184.00 |
EG Accrued income and payables due within one year | 41 375 531.00 | | | 41 375 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 013 658.00 | | | 7 013 658.00 |
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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 | 847 569.00 | | 847 569.00 | 847 569.00 |
FG Production sold - services | 81 480 140.00 | | 81 480 140.00 | 81 480 140.00 |
FJ Net sales | 82 327 708.00 | | 82 327 708.00 | 82 327 708.00 |
FO Operating subsidies | | | 49 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171 162.00 | |
FQ Other income | | | 1 579 668.00 | |
FR Total operating income (I) | | | 89 127 987.00 | |
FU Purchases of raw materials and other supplies | | | 28 628 881.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 34 707 933.00 | |
FX Taxes, duties, and similar payments | | | 887 472.00 | |
FY Salaries and Wages | | | 12 887 803.00 | |
FZ Social Security Contributions | | | 8 005 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 903 123.00 | |
GE Other Expenses | | | 2 181 047.00 | |
GF Total Operating Expenses (II) | | | 90 508 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 555.00 | |
GH Attributed profit or transferred loss (III) | | | 1 271 808.00 | |
GI Supported loss or transferred profit (IV) | | | 88 000.00 | |
GL Other interest and similar income | | | 11 259.00 | |
GP Total financial income (V) | | | 11 259.00 | |
GR Interest and similar expenses | | | 17 036.00 | |
GU Total financial expenses (VI) | | | 17 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259 189.00 | | | 3 259 189.00 |
A4 Equity method investments | 7 982.00 | | | 7 982.00 |
HB Exceptional income from capital transactions | 66 950.00 | | | 66 950.00 |
HC Reversals of provisions and transfers of expenses | 457 733.00 | | | 457 733.00 |
HD Total exceptional income (VII) | 524 683.00 | | | 524 683.00 |
HE Exceptional expenses on management operations | 41 491.00 | | | 41 491.00 |
HF Exceptional expenses on capital transactions | 8 303.00 | | | 8 303.00 |
HG Exceptional depreciation and provisions | 310 453.00 | | | 310 453.00 |
HH Total exceptional expenses (VIII) | 360 248.00 | | | 360 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 435.00 | | | 164 435.00 |
HJ Employee participation in company results | 1 660.00 | | | 1 660.00 |
HK Income tax | -739 676.00 | | | -739 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 935 737.00 | | | 90 935 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 235 809.00 | | | 90 235 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 928.00 | | | 699 928.00 |
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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 | 22 545 186.00 | | 1 950 530.00 | 22 545 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 8 168.00 | |
I4 DECREASES Grand Total | 50 490.00 | 961 460.00 | 23 483 766.00 | 50 490.00 |
IO DECREASES Total including other intangible assets | | 21 712.00 | 122 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 490.00 | 939 444.00 | 23 352 666.00 | 50 490.00 |
KD ACQUISITIONS Total including other intangible assets | 141 074.00 | | 3 570.00 | 141 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 395 640.00 | | 1 946 960.00 | 22 395 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 490.00 | | | 50 490.00 |
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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 | 18 684 348.00 | 1 186 878.00 | 952 853.00 | 18 684 348.00 |
PE DEPRECIATION Total including other intangible assets | 138 266.00 | 3 760.00 | 21 712.00 | 138 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 546 082.00 | 1 183 118.00 | 931 141.00 | 18 546 082.00 |
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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 | 1 179 856.00 | 310 453.00 | 367 812.00 | 1 179 856.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 346 351.00 | 1 903 123.00 | 1 832 100.00 | 4 346 351.00 |
6T Receivables | 1 711 636.00 | 120 096.00 | 169 795.00 | 1 711 636.00 |
7B Total provisions for depreciation | 1 711 636.00 | 120 096.00 | 169 795.00 | 1 711 636.00 |
7C Grand total | 7 237 842.00 | 2 333 672.00 | 2 369 706.00 | 7 237 842.00 |
UE of which provisions and reversals: - Operating | | 2 023 218.00 | 1 911 973.00 | |
UJ - Exceptional | | 310 453.00 | 457 733.00 | |
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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 | 12 056 020.00 | 12 056 020.00 | | 12 056 020.00 |
8C Staff and Related Accounts | 1 078 030.00 | 1 078 030.00 | | 1 078 030.00 |
8D Social Security and Other Social Organizations | 2 077 276.00 | 2 077 276.00 | | 2 077 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 590.00 | 1 173 590.00 | | 1 173 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 013.00 | 688 013.00 | | 688 013.00 |
8L Deferred income | 2 473 336.00 | 2 473 336.00 | | 2 473 336.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 16 238 993.00 | | | 16 238 993.00 |
UY Staff and related accounts | 5 655.00 | | | 5 655.00 |
UZ Social Security, other social security organizations | 19 827.00 | | | 19 827.00 |
VA Doubtful or disputed receivables | 1 974 544.00 | | | 1 974 544.00 |
VB VAT | 1 641 140.00 | | | 1 641 140.00 |
VC Group and associates | 13 180 097.00 | | | 13 180 097.00 |
VG Loans with a maturity of up to one year at origin | 7 013 658.00 | 7 013 658.00 | | 7 013 658.00 |
VI Group and Associates | 11 490 595.00 | 11 490 595.00 | | 11 490 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 426.00 | 284 426.00 | | 284 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 589.00 | | | 381 589.00 |
VS Prepaid expenses | 12 171.00 | | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 456 087.00 | 33 456 087.00 | | 33 456 087.00 |
VW VAT | 3 040 587.00 | 3 040 587.00 | | 3 040 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 375 531.00 | 41 375 531.00 | | 41 375 531.00 |
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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 | 446 524.00 | | | 446 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 544.00 | | | 251 544.00 |
ST Other accounts | 5 227 587.00 | | | 5 227 587.00 |
XQ Rental, rental and co-ownership charges | 11 360 740.00 | | | 11 360 740.00 |
YP Average staff number | 396.00 | | | 396.00 |
YT Subcontracting | 14 225 332.00 | | | 14 225 332.00 |
YU External personnel | 3 642 730.00 | | | 3 642 730.00 |
YW Business tax | 440 948.00 | | | 440 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887 472.00 | | | 887 472.00 |
YY Amount of VAT collected | 15 970 647.00 | | | 15 970 647.00 |
YZ Total deductible VAT on goods and services | 11 867 792.00 | | | 11 867 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 707 933.00 | | | 34 707 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
