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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 | 52 880.00 | 42 190.00 | 10 689.00 | 52 880.00 |
AR Technical installations, industrial equipment and tools | 30 693 943.00 | 26 611 912.00 | 4 082 031.00 | 30 693 943.00 |
AT Other tangible assets | 1 426 557.00 | 1 205 997.00 | 220 560.00 | 1 426 557.00 |
AV Fixed assets in progress | 1 851 663.00 | | 1 851 663.00 | 1 851 663.00 |
BF Loans | 27 989.00 | | 27 989.00 | 27 989.00 |
BH Other financial assets | 46 710.00 | | 46 710.00 | 46 710.00 |
BJ TOTAL (I) | 34 099 741.00 | 27 860 099.00 | 6 239 642.00 | 34 099 741.00 |
BX Customers and related accounts | 8 053 665.00 | | 8 053 665.00 | 8 053 665.00 |
BZ Other receivables | 11 265 616.00 | | 11 265 616.00 | 11 265 616.00 |
CF Cash and cash equivalents | 1 939 014.00 | | 1 939 014.00 | 1 939 014.00 |
CJ TOTAL (II) | 21 258 295.00 | | 21 258 295.00 | 21 258 295.00 |
CO Grand total (0 to V) | 55 358 035.00 | 27 860 099.00 | 27 497 936.00 | 55 358 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 620.00 | | | 4 126 620.00 |
DB Share, merger, contribution premiums, etc. | 2 794 716.00 | | | 2 794 716.00 |
DD Legal reserve (1) | 202 500.00 | | | 202 500.00 |
DH Retained earnings | -2 127 724.00 | | | -2 127 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 750 720.00 | | | -8 750 720.00 |
DK Regulated provisions | 1 750 101.00 | | | 1 750 101.00 |
DL TOTAL (I) | -2 004 507.00 | | | -2 004 507.00 |
DP Provisions for Risks | 6 695 208.00 | | | 6 695 208.00 |
DQ Provisions for Expenses | 445 250.00 | | | 445 250.00 |
DR TOTAL (IV) | 7 140 458.00 | | | 7 140 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061 625.00 | | | 4 061 625.00 |
DW Advances and down payments received on current orders | 120 182.00 | | | 120 182.00 |
DX Trade payables and related accounts | 6 826 802.00 | | | 6 826 802.00 |
DY Tax and social security liabilities | 5 182 974.00 | | | 5 182 974.00 |
DZ Fixed asset liabilities and related accounts | 151 822.00 | | | 151 822.00 |
EA Other liabilities | 5 253 893.00 | | | 5 253 893.00 |
EB Prepaid income (2) | 764 689.00 | | | 764 689.00 |
EC TOTAL (IV) | 22 361 986.00 | | | 22 361 986.00 |
EE Grand total (I to V) | 27 497 936.00 | | | 27 497 936.00 |
EG Accrued income and payables due within one year | 22 361 986.00 | | | 22 361 986.00 |
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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 | 849 137.00 | | 849 137.00 | 849 137.00 |
FG Production sold - services | 51 432 877.00 | | 51 432 877.00 | 51 432 877.00 |
FJ Net sales | 52 282 015.00 | | 52 282 015.00 | 52 282 015.00 |
FO Operating subsidies | | | 51 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865 069.00 | |
FQ Other income | | | 2 496 008.00 | |
FR Total operating income (I) | | | 72 695 082.00 | |
FU Purchases of raw materials and other supplies | | | 18 177 110.00 | |
FW Other purchases and external expenses | | | 41 017 404.00 | |
FX Taxes, duties, and similar payments | | | 274 363.00 | |
FY Salaries and Wages | | | 9 715 306.00 | |
FZ Social Security Contributions | | | 5 921 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 035 705.00 | |
GE Other Expenses | | | 1 246 667.00 | |
GF Total Operating Expenses (II) | | | 82 979 444.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284 361.00 | |
GH Attributed profit or transferred loss (III) | | | 832 865.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 34 269.00 | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 482 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 444 559.00 | | | 13 444 559.00 |
A4 Equity method investments | 7 008.00 | | | 7 008.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HC Reversals of provisions and transfers of expenses | 583 146.00 | | | 583 146.00 |
HD Total exceptional income (VII) | 598 246.00 | | | 598 246.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HG Exceptional depreciation and provisions | 396 856.00 | | | 396 856.00 |
HH Total exceptional expenses (VIII) | 399 477.00 | | | 399 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 769.00 | | | 198 769.00 |
HJ Employee participation in company results | 902.00 | | | 902.00 |
HK Income tax | -533 799.00 | | | -533 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 129 603.00 | | | 74 129 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 880 323.00 | | | 82 880 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 750 720.00 | | | -8 750 720.00 |
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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 | 14 612 777.00 | | 20 050 722.00 | 14 612 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 74 699.00 | |
I4 DECREASES Grand Total | 476 747.00 | 87 011.00 | 34 099 741.00 | 476 747.00 |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 747.00 | 71 011.00 | 33 972 162.00 | 476 747.00 |
KD ACQUISITIONS Total including other intangible assets | 5 769.00 | | 47 111.00 | 5 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604 508.00 | | 19 915 412.00 | 14 604 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 88 199.00 | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 476 747.00 | | | 476 747.00 |
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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 | 11 379 001.00 | 16 584 276.00 | 103 178.00 | 11 379 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 36 421.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373 232.00 | 16 547 855.00 | 103 178.00 | 11 373 232.00 |
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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 | 1 121 954.00 | 1 211 294.00 | 583 146.00 | 1 121 954.00 |
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 | 3 401 632.00 | 8 159 335.00 | 4 420 510.00 | 3 401 632.00 |
7C Grand total | 4 523 585.00 | 9 370 629.00 | 5 003 656.00 | 4 523 585.00 |
UE of which provisions and reversals: - Operating | | 5 035 705.00 | 4 420 510.00 | |
UJ - Exceptional | | 396 856.00 | 583 146.00 | |
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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 | 4 061 625.00 | 4 061 625.00 | | 4 061 625.00 |
8B Suppliers and Related Accounts | 6 826 802.00 | 6 826 802.00 | | 6 826 802.00 |
8C Staff and Related Accounts | 842 465.00 | 842 465.00 | | 842 465.00 |
8D Social Security and Other Social Organizations | 2 276 451.00 | 2 276 451.00 | | 2 276 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 822.00 | 151 822.00 | | 151 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 486.00 | 999 486.00 | | 999 486.00 |
8L Deferred income | 764 689.00 | 764 689.00 | | 764 689.00 |
UP Loans | 27 989.00 | | | 27 989.00 |
UT Other financial assets | 46 710.00 | 27 989.00 | | 46 710.00 |
UX Other trade receivables | 8 053 665.00 | | | 8 053 665.00 |
UY Staff and related accounts | 51 875.00 | | | 51 875.00 |
UZ Social Security, other social security organizations | 59 814.00 | | | 59 814.00 |
VB VAT | 921 999.00 | | | 921 999.00 |
VC Group and associates | 10 054 225.00 | | | 10 054 225.00 |
VI Group and Associates | 4 374 589.00 | 4 374 589.00 | | 4 374 589.00 |
VN Other taxes, similar payments | 87 402.00 | | | 87 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 095.00 | 155 095.00 | | 155 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 301.00 | | | 90 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 393 980.00 | 19 347 270.00 | 46 710.00 | 19 393 980.00 |
VW VAT | 1 908 962.00 | 1 908 962.00 | | 1 908 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 361 986.00 | 22 361 986.00 | | 22 361 986.00 |
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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 | 212 152.00 | | | 212 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 309.00 | | | 283 309.00 |
ST Other accounts | 5 750 085.00 | | | 5 750 085.00 |
XQ Rental, rental and co-ownership charges | 8 569 696.00 | | | 8 569 696.00 |
YT Subcontracting | 23 367 796.00 | | | 23 367 796.00 |
YU External personnel | 3 046 518.00 | | | 3 046 518.00 |
YW Business tax | 62 211.00 | | | 62 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 363.00 | | | 274 363.00 |
YY Amount of VAT collected | 5 254 449.00 | | | 5 254 449.00 |
YZ Total deductible VAT on goods and services | 4 698 911.00 | | | 4 698 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 017 404.00 | | | 41 017 404.00 |
