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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 | 628 780.00 | 375 278.00 | 253 502.00 | 628 780.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 505 935.00 | 2 204 157.00 | 1 301 777.00 | 3 505 935.00 |
AR Technical installations, industrial equipment and tools | 6 885 746.00 | 6 051 730.00 | 834 016.00 | 6 885 746.00 |
AT Other tangible assets | 688 665.00 | 546 827.00 | 141 839.00 | 688 665.00 |
AV Fixed assets in progress | 15 510.00 | | 15 510.00 | 15 510.00 |
BF Loans | 44 753.00 | | 44 753.00 | 44 753.00 |
BH Other financial assets | 53 861.00 | | 53 861.00 | 53 861.00 |
BJ TOTAL (I) | 12 821 925.00 | 9 177 992.00 | 3 643 933.00 | 12 821 925.00 |
BL Raw materials, supplies | 404 182.00 | | 404 182.00 | 404 182.00 |
BX Customers and related accounts | 922 642.00 | 32 994.00 | 889 648.00 | 922 642.00 |
BZ Other receivables | 577 537.00 | | 577 537.00 | 577 537.00 |
CF Cash and cash equivalents | 198 583.00 | | 198 583.00 | 198 583.00 |
CH Prepaid expenses | 80 136.00 | | 80 136.00 | 80 136.00 |
CJ TOTAL (II) | 2 183 081.00 | 32 994.00 | 2 150 087.00 | 2 183 081.00 |
CO Grand total (0 to V) | 15 005 005.00 | 9 210 986.00 | 5 794 020.00 | 15 005 005.00 |
CU Other investments | 7 755.00 | | 7 755.00 | 7 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 438.00 | 256 438.00 | | 256 438.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 1 503 640.00 | 1 504 813.00 | | 1 503 640.00 |
DH Retained earnings | -150 026.00 | | | -150 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 234.00 | -150 026.00 | | 136 234.00 |
DK Regulated provisions | 698 132.00 | 789 061.00 | | 698 132.00 |
DL TOTAL (I) | 2 468 458.00 | 2 423 153.00 | | 2 468 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 511.00 | 603 009.00 | | 458 511.00 |
DW Advances and down payments received on current orders | 154 044.00 | | | 154 044.00 |
DX Trade payables and related accounts | 1 455 852.00 | 776 486.00 | | 1 455 852.00 |
DY Tax and social security liabilities | 784 219.00 | 893 904.00 | | 784 219.00 |
DZ Fixed asset liabilities and related accounts | 205 315.00 | 9 945.00 | | 205 315.00 |
EA Other liabilities | 266 226.00 | 136 091.00 | | 266 226.00 |
EC TOTAL (IV) | 3 325 562.00 | 2 419 435.00 | | 3 325 562.00 |
EE Grand total (I to V) | 5 794 020.00 | 4 842 588.00 | | 5 794 020.00 |
EG Accrued income and payables due within one year | 3 125 561.00 | 2 629 702.00 | | 3 125 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 468 935.00 | | 11 468 935.00 | 11 468 935.00 |
FJ Net sales | 11 468 935.00 | | 11 468 935.00 | 11 468 935.00 |
FO Operating subsidies | | | 66 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 907.00 | |
FQ Other income | | | 271 484.00 | |
FR Total operating income (I) | | | 11 827 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 052.00 | |
FV Inventory change (raw materials and supplies) | | | -58 575.00 | |
FW Other purchases and external expenses | | | 4 282 233.00 | |
FX Taxes, duties, and similar payments | | | 683 304.00 | |
FY Salaries and Wages | | | 3 096 280.00 | |
FZ Social Security Contributions | | | 1 337 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 599.00 | |
GE Other Expenses | | | 109 048.00 | |
GF Total Operating Expenses (II) | | | 11 972 001.00 | |
GG - OPERATING RESULT (I - II) | | | -144 117.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 417.00 | | | 18 417.00 |
A4 Equity method investments | | 45 066.00 | | |
HA Exceptional income from management transactions | 19 585.00 | | | 19 585.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HC Reversals of provisions and transfers of expenses | 182 358.00 | 181 457.00 | | 182 358.00 |
HD Total exceptional income (VII) | 201 943.00 | 181 486.00 | | 201 943.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HG Exceptional depreciation and provisions | 91 429.00 | 157 080.00 | | 91 429.00 |
HH Total exceptional expenses (VIII) | 93 134.00 | 157 080.00 | | 93 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 809.00 | 24 406.00 | | 108 809.00 |
HK Income tax | -176 620.00 | -143 401.00 | | -176 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 030 251.00 | 11 498 801.00 | | 12 030 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894 017.00 | 11 648 827.00 | | 11 894 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 234.00 | -150 026.00 | | 136 234.00 |
HP References: Equipment leasing | 72 236.00 | | | 72 236.00 |
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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 | 11 877 012.00 | | 944 913.00 | 11 877 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 370.00 | |
I4 DECREASES Grand Total | | | 12 821 925.00 | |
IO DECREASES Total including other intangible assets | -34 936.00 | | 1 619 699.00 | -34 936.00 |
IY DECREASES Total Tangible Fixed Assets | 34 936.00 | | 11 095 856.00 | 34 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 403 423.00 | | 181 340.00 | 1 403 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387 190.00 | | 743 601.00 | 10 387 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 398.00 | | 19 971.00 | 86 398.00 |
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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 | 8 515 994.00 | 661 998.00 | | 8 515 994.00 |
PE DEPRECIATION Total including other intangible assets | 331 247.00 | 44 031.00 | | 331 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184 747.00 | 617 966.00 | | 8 184 747.00 |
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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 | 789 061.00 | 91 429.00 | 182 358.00 | 789 061.00 |
6T Receivables | 25 886.00 | 9 598.00 | 2 490.00 | 25 886.00 |
7B Total provisions for depreciation | 25 886.00 | 9 598.00 | 2 490.00 | 25 886.00 |
7C Grand total | 814 947.00 | 101 027.00 | 184 848.00 | 814 947.00 |
UE of which provisions and reversals: - Operating | | 9 598.00 | 2 490.00 | |
UJ - Exceptional | | 91 429.00 | 182 358.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 1 455 852.00 | 1 455 852.00 | | 1 455 852.00 |
8C Staff and Related Accounts | 246 098.00 | 246 098.00 | | 246 098.00 |
8D Social Security and Other Social Organizations | 309 823.00 | 309 823.00 | | 309 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 315.00 | 205 315.00 | | 205 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 226.00 | 266 226.00 | | 266 226.00 |
UP Loans | 44 753.00 | | | 44 753.00 |
UT Other financial assets | 53 861.00 | | | 53 861.00 |
UX Other trade receivables | 922 642.00 | | | 922 642.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 258 511.00 | 258 511.00 | | 258 511.00 |
VM Income taxes | 328 856.00 | | | 328 856.00 |
VP Miscellaneous | 33 710.00 | | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 044.00 | 193 044.00 | | 193 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 110.00 | | | 213 110.00 |
VS Prepaid expenses | 80 136.00 | | | 80 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 929.00 | 1 580 315.00 | 98 614.00 | 1 678 929.00 |
VW VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 517.00 | 2 971 517.00 | | 3 171 517.00 |
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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 | 504 397.00 | 505 175.00 | | 504 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 789.00 | 10 473.00 | | 81 789.00 |
ST Other accounts | 1 481 397.00 | 1 165 926.00 | | 1 481 397.00 |
XQ Rental, rental and co-ownership charges | 1 699 774.00 | 1 677 294.00 | | 1 699 774.00 |
YT Subcontracting | 729 441.00 | 666 130.00 | | 729 441.00 |
YU External personnel | 289 832.00 | 130 599.00 | | 289 832.00 |
YW Business tax | 178 907.00 | 177 250.00 | | 178 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683 304.00 | 682 425.00 | | 683 304.00 |
YY Amount of VAT collected | 261 420.00 | | | 261 420.00 |
YZ Total deductible VAT on goods and services | 60 854.00 | 257.00 | | 60 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 282 233.00 | 3 650 423.00 | | 4 282 233.00 |
