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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 | 957 316.00 | 191 287.00 | 766 029.00 | 957 316.00 |
AN Land | 28 359.00 | 28 359.00 | | 28 359.00 |
AP Buildings | 205 480.00 | 205 480.00 | | 205 480.00 |
AR Technical installations, industrial equipment and tools | 933 049.00 | 930 429.00 | 2 620.00 | 933 049.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BH Other financial assets | 1 624 498.00 | | 1 624 498.00 | 1 624 498.00 |
BJ TOTAL (I) | 27 678 339.00 | 1 363 808.00 | 26 314 531.00 | 27 678 339.00 |
BL Raw materials, supplies | 349 834.00 | | 349 834.00 | 349 834.00 |
BT Goods | 2 474 766.00 | | 2 474 766.00 | 2 474 766.00 |
BX Customers and related accounts | 33 004 938.00 | 306 955.00 | 32 697 982.00 | 33 004 938.00 |
BZ Other receivables | 6 433 989.00 | | 6 433 989.00 | 6 433 989.00 |
CD Marketable securities | 250 575.00 | | 250 575.00 | 250 575.00 |
CF Cash and cash equivalents | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
CH Prepaid expenses | 132 729.00 | | 132 728.00 | 132 729.00 |
CJ TOTAL (II) | 43 769 331.00 | 306 955.00 | 43 462 376.00 | 43 769 331.00 |
CO Grand total (0 to V) | 71 447 670.00 | 1 670 763.00 | 69 776 906.00 | 71 447 670.00 |
CU Other investments | 23 921 896.00 | 511.00 | 23 921 385.00 | 23 921 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 7 990 676.00 | 6 836 052.00 | | 7 990 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 600.00 | 1 154 624.00 | | -36 600.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 13 198 548.00 | 13 235 148.00 | | 13 198 548.00 |
DP Provisions for Risks | 114 837.00 | | | 114 837.00 |
DR TOTAL (IV) | 114 837.00 | | | 114 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9 887 931.00 | 10 980 592.00 | | 9 887 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 796.00 | 69 089.00 | | 61 796.00 |
DW Advances and down payments received on current orders | 69 066.00 | 216 834.00 | | 69 066.00 |
DX Trade payables and related accounts | 21 688 774.00 | 26 058 839.00 | | 21 688 774.00 |
DY Tax and social security liabilities | 13 615 451.00 | 11 643 876.00 | | 13 615 451.00 |
DZ Fixed asset liabilities and related accounts | 88 130.00 | 46 403.00 | | 88 130.00 |
EA Other liabilities | 11 052 374.00 | 70 812.00 | | 11 052 374.00 |
EC TOTAL (IV) | 56 463 522.00 | 49 086 445.00 | | 56 463 522.00 |
EE Grand total (I to V) | 69 776 906.00 | 62 321 593.00 | | 69 776 906.00 |
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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 | 132 161 921.00 | | 132 161 921.00 | 132 161 921.00 |
FD Production sold - goods | 72 321.00 | | 72 321.00 | 72 321.00 |
FG Production sold - services | 815 591.00 | | 815 591.00 | 815 591.00 |
FJ Net sales | 133 049 835.00 | | 133 049 835.00 | 133 049 835.00 |
FO Operating subsidies | | | 1 097 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 032.00 | |
FQ Other income | | | 28 371.00 | |
FR Total operating income (I) | | | 134 491 807.00 | |
FS Purchases of goods (including customs duties) | | | 129 418 640.00 | |
FT Inventory change (goods) | | | 798 663.00 | |
FU Purchases of raw materials and other supplies | | | 415 010.00 | |
FV Inventory change (raw materials and supplies) | | | -113 820.00 | |
FW Other purchases and external expenses | | | 3 362 143.00 | |
FX Taxes, duties, and similar payments | | | 191 865.00 | |
FY Salaries and Wages | | | 15 608.00 | |
FZ Social Security Contributions | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 837.00 | |
GE Other Expenses | | | 237 199.00 | |
GF Total Operating Expenses (II) | | | 134 765 040.00 | |
GG - OPERATING RESULT (I - II) | | | -273 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 888.00 | |
GL Other interest and similar income | | | 17 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 753.00 | |
GP Total financial income (V) | | | 634 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 511.00 | |
GR Interest and similar expenses | | | 441 935.00 | |
GU Total financial expenses (VI) | | | 442 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 722.00 | 590.00 | | 46 722.00 |
HC Reversals of provisions and transfers of expenses | 42 850.00 | | | 42 850.00 |
HD Total exceptional income (VII) | 89 573.00 | 103 078.00 | | 89 573.00 |
HE Exceptional expenses on management operations | 44 664.00 | 2 140.00 | | 44 664.00 |
HF Exceptional expenses on capital transactions | | 102 487.00 | | |
HH Total exceptional expenses (VIII) | 44 664.00 | 2 140.00 | | 44 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 908.00 | 100 937.00 | | 44 908.00 |
HK Income tax | | 346 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 215 551.00 | 107 569 445.00 | | 135 215 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 252 151.00 | 106 414 820.00 | | 135 252 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 600.00 | 1 154 624.00 | | -36 600.00 |
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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 | 1 234 400.00 | 128 894.00 | | 1 234 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 580.00 | 427.00 | | 1 171 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 753.00 | 511.00 | 753.00 | 753.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 500.00 | | | 637 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 837.00 | | |
6T Receivables | 411 944.00 | 189 285.00 | 294 274.00 | 411 944.00 |
7B Total provisions for depreciation | 412 697.00 | 189 796.00 | 295 027.00 | 412 697.00 |
7C Grand total | 1 050 197.00 | 304 633.00 | 295 027.00 | 1 050 197.00 |
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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 | 61 796.00 | | 61 796.00 | 61 796.00 |
8B Suppliers and Related Accounts | 21 688 773.00 | 21 688 773.00 | | 21 688 773.00 |
8D Social Security and Other Social Organizations | 181 110.00 | 181 110.00 | | 181 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 130.00 | 88 130.00 | | 88 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 182.00 | 330 182.00 | | 330 182.00 |
UT Other financial assets | 1 624 497.00 | 101 178.00 | | 1 624 497.00 |
UX Other trade receivables | 32 613 129.00 | | | 32 613 129.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VA Doubtful or disputed receivables | 391 809.00 | | | 391 809.00 |
VB VAT | 2 804 489.00 | | | 2 804 489.00 |
VG Loans with a maturity of up to one year at origin | 47 099.00 | 47 099.00 | | 47 099.00 |
VH Loans with a maturity of more than one year at origin | 9 840 831.00 | 914 882.00 | 3 675 949.00 | 9 840 831.00 |
VI Group and Associates | 10 722 192.00 | 10 721 440.00 | 752.00 | 10 722 192.00 |
VM Income taxes | 346 300.00 | | | 346 300.00 |
VN Other taxes, similar payments | 755.00 | | | 755.00 |
VP Miscellaneous | 29 917.00 | | | 29 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417 892.00 | 7 417 892.00 | | 7 417 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 544.00 | | | 3 251 544.00 |
VS Prepaid expenses | 132 729.00 | | | 132 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 196 152.00 | 39 672 644.00 | 1 523 508.00 | 41 196 152.00 |
VW VAT | 6 016 450.00 | 6 016 450.00 | | 6 016 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 394 455.00 | 47 405 958.00 | 3 738 497.00 | 56 394 455.00 |
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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 | 1.00 | 1.00 | | 1.00 |
