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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 | 224 426.00 | 199 772.00 | 24 654.00 | 224 426.00 |
AH Goodwill | 889 756.00 | 889 756.00 | | 889 756.00 |
AP Buildings | 343 322.00 | 210 661.00 | 132 661.00 | 343 322.00 |
AR Technical installations, industrial equipment and tools | 1 908 852.00 | 1 415 770.00 | 493 082.00 | 1 908 852.00 |
AT Other tangible assets | 1 817 368.00 | 1 261 249.00 | 556 120.00 | 1 817 368.00 |
BF Loans | 1 544 198.00 | | 1 544 198.00 | 1 544 198.00 |
BH Other financial assets | 158 003.00 | | 158 003.00 | 158 003.00 |
BJ TOTAL (I) | 6 886 774.00 | 3 977 207.00 | 2 909 568.00 | 6 886 774.00 |
BV Advances and down payments on orders | 291 522.00 | | 291 522.00 | 291 522.00 |
BX Customers and related accounts | 38 068 859.00 | 368 466.00 | 37 700 393.00 | 38 068 859.00 |
BZ Other receivables | 11 105 078.00 | | 11 105 078.00 | 11 105 078.00 |
CF Cash and cash equivalents | 479 177.00 | | 479 177.00 | 479 177.00 |
CH Prepaid expenses | 38 663.00 | | 38 663.00 | 38 663.00 |
CJ TOTAL (II) | 49 983 299.00 | 368 466.00 | 49 614 833.00 | 49 983 299.00 |
CO Grand total (0 to V) | 56 870 073.00 | 4 345 673.00 | 52 524 400.00 | 56 870 073.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 855.00 | 144 855.00 | | 144 855.00 |
DB Share, merger, contribution premiums, etc. | 3 843 204.00 | 3 843 204.00 | | 3 843 204.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -2 808 822.00 | -4 542 207.00 | | -2 808 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212 476.00 | 1 733 385.00 | | -4 212 476.00 |
DL TOTAL (I) | -3 032 627.00 | 1 179 850.00 | | -3 032 627.00 |
DP Provisions for Risks | 1 218 013.00 | 1 054 087.00 | | 1 218 013.00 |
DQ Provisions for Expenses | 3 062 236.00 | 2 777 192.00 | | 3 062 236.00 |
DR TOTAL (IV) | 4 280 249.00 | 3 831 279.00 | | 4 280 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | | | 1 644.00 |
DW Advances and down payments received on current orders | 2 223 021.00 | 738 125.00 | | 2 223 021.00 |
DX Trade payables and related accounts | 20 418 869.00 | 14 134 333.00 | | 20 418 869.00 |
DY Tax and social security liabilities | 13 439 584.00 | 12 645 093.00 | | 13 439 584.00 |
DZ Fixed asset liabilities and related accounts | 16 912.00 | | | 16 912.00 |
EA Other liabilities | 10 058 915.00 | 9 513 286.00 | | 10 058 915.00 |
EB Prepaid income (2) | 5 117 832.00 | 4 171 159.00 | | 5 117 832.00 |
EC TOTAL (IV) | 51 276 778.00 | 41 201 996.00 | | 51 276 778.00 |
EE Grand total (I to V) | 52 524 400.00 | 46 213 125.00 | | 52 524 400.00 |
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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 | 46 761.00 | 1 190.00 | 47 951.00 | 46 761.00 |
FG Production sold - services | 99 694 909.00 | 1 951 094.00 | 101 646 002.00 | 99 694 909.00 |
FJ Net sales | 99 741 669.00 | 1 952 284.00 | 101 693 953.00 | 99 741 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 718.00 | |
FQ Other income | | | 786 981.00 | |
FR Total operating income (I) | | | 103 921 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 827.00 | |
FW Other purchases and external expenses | | | 70 961 690.00 | |
FX Taxes, duties, and similar payments | | | 1 776 001.00 | |
FY Salaries and Wages | | | 21 436 575.00 | |
FZ Social Security Contributions | | | 12 673 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243 707.00 | |
GE Other Expenses | | | 158 203.00 | |
GF Total Operating Expenses (II) | | | 108 968 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046 449.00 | |
GH Attributed profit or transferred loss (III) | | | 94 665.00 | |
GI Supported loss or transferred profit (IV) | | | 352 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 500.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 14 848.00 | |
GR Interest and similar expenses | | | 62 740.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 63 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 11 500.00 | 112 601.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 796.00 | 85.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 12 296.00 | 112 686.00 | | 12 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | -112 686.00 | | -11 296.00 |
HK Income tax | -1 151 300.00 | -1 012 700.00 | | -1 151 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 032 165.00 | 97 605 147.00 | | 104 032 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 244 642.00 | 95 871 762.00 | | 108 244 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212 476.00 | 1 733 385.00 | | -4 212 476.00 |
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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 | 6 503 813.00 | | 577 994.00 | 6 503 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 270.00 | 1 703 051.00 | |
I4 DECREASES Grand Total | | 195 033.00 | 6 886 774.00 | |
IO DECREASES Total including other intangible assets | | 28 408.00 | 1 114 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 355.00 | 4 069 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 861.00 | | 18 728.00 | 1 123 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 930.00 | | 364 967.00 | 3 845 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 022.00 | | 194 299.00 | 1 534 022.00 |
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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 | 3 679 672.00 | 467 002.00 | 169 467.00 | 3 679 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 098 581.00 | 19 354.00 | 28 408.00 | 1 098 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 091.00 | 447 648.00 | 141 059.00 | 2 581 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 000.00 | | 115 000.00 | 115 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 831 279.00 | 1 243 707.00 | 794 737.00 | 3 831 279.00 |
6T Receivables | 516 636.00 | 245 043.00 | 393 213.00 | 516 636.00 |
7B Total provisions for depreciation | 528 136.00 | 245 043.00 | 404 713.00 | 528 136.00 |
7C Grand total | 4 359 415.00 | 1 488 750.00 | 1 199 449.00 | 4 359 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 488 750.00 | 1 187 949.00 | |
UG - Financial | | | 11 500.00 | |
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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 | 20 418 869.00 | 20 418 869.00 | | 20 418 869.00 |
8C Staff and Related Accounts | 1 499 946.00 | 1 499 946.00 | | 1 499 946.00 |
8D Social Security and Other Social Organizations | 3 678 944.00 | 3 678 944.00 | | 3 678 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600 111.00 | 3 600 111.00 | | 3 600 111.00 |
8L Deferred income | 5 117 832.00 | 5 117 832.00 | | 5 117 832.00 |
UP Loans | 1 544 198.00 | 18 940.00 | | 1 544 198.00 |
UT Other financial assets | 158 003.00 | | | 158 003.00 |
UX Other trade receivables | 37 821 577.00 | | | 37 821 577.00 |
UY Staff and related accounts | 167 429.00 | | | 167 429.00 |
UZ Social Security, other social security organizations | 98 836.00 | | | 98 836.00 |
VA Doubtful or disputed receivables | 247 282.00 | | | 247 282.00 |
VB VAT | 3 975 746.00 | | | 3 975 746.00 |
VC Group and associates | 5 401 944.00 | | | 5 401 944.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 8 681 825.00 | 8 681 825.00 | | 8 681 825.00 |
VN Other taxes, similar payments | 603 298.00 | | | 603 298.00 |
VP Miscellaneous | 420 692.00 | | | 420 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 264.00 | 613 264.00 | | 613 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 133.00 | | | 437 133.00 |
VS Prepaid expenses | 38 663.00 | | | 38 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 914 801.00 | 49 231 540.00 | 1 683 261.00 | 50 914 801.00 |
VW VAT | 7 647 430.00 | 7 647 430.00 | | 7 647 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 276 778.00 | 51 276 778.00 | | 51 276 778.00 |
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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 | 643.00 | | | 643.00 |
