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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 | 36 454.00 | 26 697.00 | 9 756.00 | 36 454.00 |
AJ Other Intangible Assets | 15 400.00 | 9 426.00 | 5 974.00 | 15 400.00 |
AP Buildings | 1 010 102.00 | 683 683.00 | 326 419.00 | 1 010 102.00 |
AR Technical installations, industrial equipment and tools | 1 283 892.00 | 1 115 071.00 | 168 821.00 | 1 283 892.00 |
AT Other tangible assets | 316 499.00 | 270 601.00 | 45 897.00 | 316 499.00 |
AV Fixed assets in progress | 75 572.00 | | 75 572.00 | 75 572.00 |
BH Other financial assets | 249 383.00 | | 249 383.00 | 249 383.00 |
BJ TOTAL (I) | 2 995 074.00 | 2 105 480.00 | 889 594.00 | 2 995 074.00 |
BT Goods | 6 332.00 | | 6 332.00 | 6 332.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 395 775.00 | | 395 775.00 | 395 775.00 |
BZ Other receivables | 382 367.00 | | 382 367.00 | 382 367.00 |
CD Marketable securities | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 1 709 771.00 | | 1 709 771.00 | 1 709 771.00 |
CH Prepaid expenses | 217 802.00 | | 217 802.00 | 217 802.00 |
CJ TOTAL (II) | 2 718 241.00 | | 2 718 241.00 | 2 718 241.00 |
CO Grand total (0 to V) | 5 713 315.00 | 2 105 480.00 | 3 607 835.00 | 5 713 315.00 |
CU Other investments | 7 770.00 | | 7 770.00 | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | | | 162 600.00 |
DD Legal reserve (1) | 12 208.00 | | | 12 208.00 |
DH Retained earnings | 271 706.00 | | | 271 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | | | 40 466.00 |
DJ Investment subsidies | 647 609.00 | | | 647 609.00 |
DL TOTAL (I) | 1 134 591.00 | | | 1 134 591.00 |
DN Conditional advances | 30 225.00 | | | 30 225.00 |
DO TOTAL (II) | 30 225.00 | | | 30 225.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 404 520.00 | | | 404 520.00 |
DR TOTAL (IV) | 414 020.00 | | | 414 020.00 |
DU Loans and Debts from Credit Institutions (3) | 81 937.00 | | | 81 937.00 |
DW Advances and down payments received on current orders | 812 047.00 | | | 812 047.00 |
DX Trade payables and related accounts | 640 259.00 | | | 640 259.00 |
DY Tax and social security liabilities | 319 521.00 | | | 319 521.00 |
DZ Fixed asset liabilities and related accounts | 88 332.00 | | | 88 332.00 |
EB Prepaid income (2) | 86 897.00 | | | 86 897.00 |
EC TOTAL (IV) | 2 028 996.00 | | | 2 028 996.00 |
EE Grand total (I to V) | 3 607 835.00 | | | 3 607 835.00 |
EG Accrued income and payables due within one year | 1 135 011.00 | | | 1 135 011.00 |
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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 | 274 248.00 | | 274 248.00 | 274 248.00 |
FG Production sold - services | 3 421 965.00 | | 3 421 965.00 | 3 421 965.00 |
FJ Net sales | 3 696 213.00 | | 3 696 213.00 | 3 696 213.00 |
FO Operating subsidies | | | 1 339 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 68 659.00 | |
FR Total operating income (I) | | | 5 110 031.00 | |
FS Purchases of goods (including customs duties) | | | 93 178.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 7 666.00 | |
FW Other purchases and external expenses | | | 2 656 984.00 | |
FX Taxes, duties, and similar payments | | | 216 213.00 | |
FY Salaries and Wages | | | 1 171 496.00 | |
FZ Social Security Contributions | | | 467 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 913.00 | |
GE Other Expenses | | | 379 167.00 | |
GF Total Operating Expenses (II) | | | 5 150 112.00 | |
GG - OPERATING RESULT (I - II) | | | -40 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 770.00 | |
GO Net income from sales of marketable securities | | | 12 810.00 | |
GP Total financial income (V) | | | 20 580.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A3 TOTAL ASSETS | 68 657.00 | | | 68 657.00 |
A4 Equity method investments | 375 677.00 | | | 375 677.00 |
HA Exceptional income from management transactions | 33 810.00 | | | 33 810.00 |
HB Exceptional income from capital transactions | 60 574.00 | | | 60 574.00 |
HD Total exceptional income (VII) | 94 385.00 | | | 94 385.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 758.00 | | | 30 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 626.00 | | | 63 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 996.00 | | | 5 224 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 530.00 | | | 5 184 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 466.00 | | | 40 466.00 |
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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 | 2 667 606.00 | 18 440.00 | 330 166.00 | 2 667 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 733.00 | 257 153.00 | |
I4 DECREASES Grand Total | | 21 138.00 | 2 995 074.00 | |
IO DECREASES Total including other intangible assets | | | 51 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 405.00 | 2 686 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 854.00 | | | 51 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 305.00 | | 330 166.00 | 2 373 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 446.00 | 18 440.00 | | 242 446.00 |
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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 | 1 964 972.00 | 157 913.00 | 17 405.00 | 1 964 972.00 |
PE DEPRECIATION Total including other intangible assets | 33 835.00 | 2 288.00 | | 33 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 136.00 | 155 625.00 | 17 405.00 | 1 931 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 487.00 | 48 196.00 | 115 662.00 | 481 487.00 |
7B Total provisions for depreciation | 7 770.00 | | 7 770.00 | 7 770.00 |
7C Grand total | 489 257.00 | 48 196.00 | 123 432.00 | 489 257.00 |
UE of which provisions and reversals: - Operating | | | 5 366.00 | |
UG - Financial | | | 7 770.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 640 259.00 | 640 259.00 | | 640 259.00 |
8C Staff and Related Accounts | 93 530.00 | 93 530.00 | | 93 530.00 |
8D Social Security and Other Social Organizations | 164 448.00 | 164 448.00 | | 164 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 332.00 | 88 332.00 | | 88 332.00 |
8L Deferred income | 86 897.00 | 86 897.00 | | 86 897.00 |
UT Other financial assets | 249 383.00 | | | 249 383.00 |
UX Other trade receivables | 395 775.00 | | | 395 775.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 2 585.00 | | | 2 585.00 |
VB VAT | 83 513.00 | | | 83 513.00 |
VH Loans with a maturity of more than one year at origin | 81 937.00 | | | 81 937.00 |
VK Loans repaid during the year | 42 571.00 | | | 42 571.00 |
VM Income taxes | 65 030.00 | | | 65 030.00 |
VP Miscellaneous | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 212.00 | 42 212.00 | | 42 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 295.00 | | | 227 295.00 |
VS Prepaid expenses | 217 802.00 | | | 217 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 327.00 | 995 944.00 | 249 383.00 | 1 245 327.00 |
VW VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 949.00 | 1 135 011.00 | | 1 216 949.00 |
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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 | 216 213.00 | | | 216 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 052.00 | | | 78 052.00 |
ST Other accounts | 668 622.00 | | | 668 622.00 |
XQ Rental, rental and co-ownership charges | 132 184.00 | | | 132 184.00 |
YT Subcontracting | 1 768 429.00 | | | 1 768 429.00 |
YU External personnel | 9 694.00 | | | 9 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 213.00 | | | 216 213.00 |
YY Amount of VAT collected | 301 400.00 | | | 301 400.00 |
YZ Total deductible VAT on goods and services | 289 066.00 | | | 289 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 984.00 | | | 2 656 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
