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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AH Goodwill | 40 711.00 | 40 711.00 | | 40 711.00 |
AP Buildings | 219 894.00 | 187 005.00 | 32 889.00 | 219 894.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | -30 284.00 | 36 387.00 | 6 103.00 |
AT Other tangible assets | 272 721.00 | 272 324.00 | 397.00 | 272 721.00 |
BF Loans | 138 296.00 | | 138 296.00 | 138 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 516 796.00 | 957 834.00 | 558 963.00 | 1 516 796.00 |
BV Advances and down payments on orders | 60 282.00 | | 60 282.00 | 60 282.00 |
BX Customers and related accounts | 4 553 979.00 | 652 858.00 | 3 901 120.00 | 4 553 979.00 |
BZ Other receivables | 18 337 404.00 | 98 301.00 | 18 239 103.00 | 18 337 404.00 |
CF Cash and cash equivalents | 143 445.00 | | 143 445.00 | 143 445.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 23 112 126.00 | 751 159.00 | 22 360 967.00 | 23 112 126.00 |
CO Grand total (0 to V) | 24 628 922.00 | 1 708 993.00 | 22 919 930.00 | 24 628 922.00 |
CU Other investments | 823 659.00 | 472 665.00 | 350 994.00 | 823 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 227 880.00 | | 227 880.00 |
DD Legal reserve (1) | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | 10.00 | 152.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 992.00 | 1 381 115.00 | | -443 992.00 |
DL TOTAL (I) | -193 314.00 | 1 631 935.00 | | -193 314.00 |
DP Provisions for Risks | 1 842 764.00 | 1 623 501.00 | | 1 842 764.00 |
DQ Provisions for Expenses | 130 031.00 | 177 210.00 | | 130 031.00 |
DR TOTAL (IV) | 1 972 795.00 | 1 800 711.00 | | 1 972 795.00 |
DU Loans and Debts from Credit Institutions (3) | 36 470.00 | 5 820.00 | | 36 470.00 |
DW Advances and down payments received on current orders | 1 757 360.00 | 1 474 689.00 | | 1 757 360.00 |
DX Trade payables and related accounts | 12 208 153.00 | 17 057 087.00 | | 12 208 153.00 |
DY Tax and social security liabilities | 3 965 351.00 | 5 058 141.00 | | 3 965 351.00 |
DZ Fixed asset liabilities and related accounts | 5 594.00 | | | 5 594.00 |
EA Other liabilities | 776 244.00 | 200 449.00 | | 776 244.00 |
EB Prepaid income (2) | 2 391 277.00 | 1 368 856.00 | | 2 391 277.00 |
EC TOTAL (IV) | 21 140 449.00 | 25 165 042.00 | | 21 140 449.00 |
EE Grand total (I to V) | 22 919 930.00 | 28 597 687.00 | | 22 919 930.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 42 255 417.00 | 5 502.00 | 42 260 919.00 | 42 255 417.00 |
FJ Net sales | 42 255 417.00 | 5 502.00 | 42 260 919.00 | 42 255 417.00 |
FO Operating subsidies | | | 105 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 009.00 | |
FQ Other income | | | 189 587.00 | |
FR Total operating income (I) | | | 43 549 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 589.00 | |
FW Other purchases and external expenses | | | 30 318 362.00 | |
FX Taxes, duties, and similar payments | | | 393 715.00 | |
FY Salaries and Wages | | | 5 080 395.00 | |
FZ Social Security Contributions | | | 3 596 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 929.00 | |
GE Other Expenses | | | 316 654.00 | |
GF Total Operating Expenses (II) | | | 43 356 943.00 | |
GG - OPERATING RESULT (I - II) | | | 192 992.00 | |
GH Attributed profit or transferred loss (III) | | | 423 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 193.00 | |
GL Other interest and similar income | | | 117 283.00 | |
GP Total financial income (V) | | | 121 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 983 951.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 985 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 5.00 | | 25.00 |
HB Exceptional income from capital transactions | 875.00 | 958.00 | | 875.00 |
HC Reversals of provisions and transfers of expenses | 333 000.00 | 87 000.00 | | 333 000.00 |
HD Total exceptional income (VII) | 333 900.00 | 87 963.00 | | 333 900.00 |
HE Exceptional expenses on management operations | 576 671.00 | 750 493.00 | | 576 671.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 22 067.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 215 048.00 | 333 000.00 | | 215 048.00 |
HH Total exceptional expenses (VIII) | 793 019.00 | 1 105 560.00 | | 793 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 119.00 | -1 017 597.00 | | -459 119.00 |
HJ Employee participation in company results | | 174 303.00 | | |
HK Income tax | -262 817.00 | 148 682.00 | | -262 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 428 468.00 | 53 279 994.00 | | 44 428 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 872 460.00 | 51 898 879.00 | | 44 872 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 992.00 | 1 381 115.00 | | -443 992.00 |
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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 | 1 062 475.00 | | 477 020.00 | 1 062 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 921.00 | 961 955.00 | |
I4 DECREASES Grand Total | | 23 005.00 | 1 516 796.00 | |
IO DECREASES Total including other intangible assets | | | 56 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 084.00 | 498 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 123.00 | | | 56 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 141.00 | | 4 661.00 | 503 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 211.00 | | 472 359.00 | 503 211.00 |
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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 | 487 516.00 | 6 737.00 | 9 085.00 | 487 516.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 393.00 | 6 737.00 | 9 085.00 | 431 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 711.00 | 909 263.00 | 737 179.00 | 1 800 711.00 |
6T Receivables | 641 712.00 | 81 952.00 | 70 806.00 | 641 712.00 |
6X Other provisions for depreciation | 98 301.00 | | | 98 301.00 |
7B Total provisions for depreciation | 740 013.00 | 554 617.00 | 70 806.00 | 740 013.00 |
7C Grand total | 2 540 723.00 | 1 463 880.00 | 807 985.00 | 2 540 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 882.00 | 441 776.00 | |
UG - Financial | | 983 951.00 | 33 210.00 | |
UJ - Exceptional | | 215 048.00 | 333 000.00 | |
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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 | 12 208 153.00 | 12 208 153.00 | | 12 208 153.00 |
8C Staff and Related Accounts | 453 246.00 | 453 246.00 | | 453 246.00 |
8D Social Security and Other Social Organizations | 891 053.00 | 891 053.00 | | 891 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 244.00 | 776 244.00 | | 776 244.00 |
8L Deferred income | 2 391 277.00 | 2 391 277.00 | | 2 391 277.00 |
UP Loans | 138 296.00 | 138 296.00 | | 138 296.00 |
UX Other trade receivables | 3 774 057.00 | | | 3 774 057.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 779 922.00 | | | 779 922.00 |
VB VAT | 554 534.00 | | | 554 534.00 |
VC Group and associates | 17 764 730.00 | | | 17 764 730.00 |
VG Loans with a maturity of up to one year at origin | 36 470.00 | 36 470.00 | | 36 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 981.00 | 85 981.00 | | 85 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 865.00 | | | 16 865.00 |
VS Prepaid expenses | 17 016.00 | | | 17 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 046 694.00 | 23 046 694.00 | | 23 046 694.00 |
VW VAT | 2 535 071.00 | 2 535 071.00 | | 2 535 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 383 089.00 | 19 383 089.00 | | 19 383 089.00 |
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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 |
YP Average staff number | 179.00 | | | 179.00 |
