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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 1 997.00 | 1 997.00 | | 1 997.00 |
AP Buildings | 5 404.00 | 4 735.00 | 669.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 47 019.00 | 47 019.00 | | 47 019.00 |
AT Other tangible assets | 114 923.00 | 60 995.00 | 53 928.00 | 114 923.00 |
BH Other financial assets | 3 515 007.00 | | 3 515 007.00 | 3 515 007.00 |
BJ TOTAL (I) | 3 899 685.00 | 115 889.00 | 3 783 795.00 | 3 899 685.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 3 876 518.00 | | 3 876 518.00 | 3 876 518.00 |
BZ Other receivables | 73 659 524.00 | | 73 659 524.00 | 73 659 524.00 |
CF Cash and cash equivalents | 1 690 336.00 | | 1 690 336.00 | 1 690 336.00 |
CH Prepaid expenses | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 79 253 962.00 | | 79 253 962.00 | 79 253 962.00 |
CO Grand total (0 to V) | 83 153 647.00 | 115 889.00 | 83 037 758.00 | 83 153 647.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 345 550.00 | | | 1 345 550.00 |
DH Retained earnings | 275 486.00 | | | 275 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 443 328.00 | | | 19 443 328.00 |
DL TOTAL (I) | 21 107 265.00 | | | 21 107 265.00 |
DQ Provisions for Expenses | 2 324 713.00 | | | 2 324 713.00 |
DR TOTAL (IV) | 2 324 713.00 | | | 2 324 713.00 |
DT Other Bond Issues | 48 500 000.00 | | | 48 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 736.00 | | | 384 736.00 |
DX Trade payables and related accounts | 830 986.00 | | | 830 986.00 |
DY Tax and social security liabilities | 6 400 753.00 | | | 6 400 753.00 |
EA Other liabilities | 3 489 304.00 | | | 3 489 304.00 |
EC TOTAL (IV) | 59 605 779.00 | | | 59 605 779.00 |
EE Grand total (I to V) | 83 037 758.00 | | | 83 037 758.00 |
EG Accrued income and payables due within one year | 59 217 731.00 | | | 59 217 731.00 |
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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 | 22 974 730.00 | 647 822.00 | 23 622 552.00 | 22 974 730.00 |
FJ Net sales | 22 974 730.00 | 647 822.00 | 23 622 552.00 | 22 974 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409 889.00 | |
FQ Other income | | | 17 160.00 | |
FR Total operating income (I) | | | 31 049 602.00 | |
FW Other purchases and external expenses | | | 12 462 096.00 | |
FX Taxes, duties, and similar payments | | | 602 752.00 | |
FY Salaries and Wages | | | 8 802 402.00 | |
FZ Social Security Contributions | | | 2 500 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562 150.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 31 561 224.00 | |
GG - OPERATING RESULT (I - II) | | | -511 623.00 | |
GL Other interest and similar income | | | 13 998.00 | |
GN Positive exchange differences | | | 3 138.00 | |
GP Total financial income (V) | | | 17 137.00 | |
GR Interest and similar expenses | | | 4 870 572.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 4 870 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 205 471.00 | | | 6 205 471.00 |
HB Exceptional income from capital transactions | 53 106 100.00 | | | 53 106 100.00 |
HC Reversals of provisions and transfers of expenses | 3 118 714.00 | | | 3 118 714.00 |
HD Total exceptional income (VII) | 56 224 814.00 | | | 56 224 814.00 |
HF Exceptional expenses on capital transactions | 26 833 787.00 | | | 26 833 787.00 |
HG Exceptional depreciation and provisions | 926 660.00 | | | 926 660.00 |
HH Total exceptional expenses (VIII) | 27 760 447.00 | | | 27 760 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 464 368.00 | | | 28 464 368.00 |
HJ Employee participation in company results | 3 270 070.00 | | | 3 270 070.00 |
HK Income tax | 385 670.00 | | | 385 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 291 553.00 | | | 87 291 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 848 224.00 | | | 67 848 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 443 328.00 | | | 19 443 328.00 |
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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 | 28 996 290.00 | | | 28 996 290.00 |
I4 DECREASES Grand Total | | 51 163 741.00 | 167 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 163 741.00 | 167 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 996 290.00 | | | 28 996 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 966 981.00 | | | 966 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 884 736.00 | 48 521 556.00 | 363 181.00 | 48 884 736.00 |
8B Suppliers and Related Accounts | 830 986.00 | 830 986.00 | | 830 986.00 |
8C Staff and Related Accounts | 4 944 179.00 | 4 944 179.00 | | 4 944 179.00 |
8D Social Security and Other Social Organizations | 1 198 589.00 | 1 198 589.00 | | 1 198 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094 891.00 | 3 094 891.00 | | 3 094 891.00 |
UT Other financial assets | 3 515 007.00 | | | 3 515 007.00 |
UX Other trade receivables | 3 876 518.00 | | | 3 876 518.00 |
UY Staff and related accounts | 427 355.00 | | | 427 355.00 |
VB VAT | 89 814.00 | | | 89 814.00 |
VC Group and associates | 19 787 440.00 | | | 19 787 440.00 |
VI Group and Associates | 393 413.00 | 393 413.00 | | 393 413.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 270.00 | 254 270.00 | | 254 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 327 770.00 | | | 53 327 770.00 |
VS Prepaid expenses | 24 246.00 | | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 048 150.00 | 77 548 150.00 | 3 500 000.00 | 81 048 150.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 604 779.00 | 59 241 598.00 | 363 181.00 | 59 604 779.00 |
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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 | 138.00 | | | 138.00 |
