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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 524.00 | 1 524.00 | 80 000.00 | 81 524.00 |
AN Land | 53 842.00 | 27 823.00 | 26 019.00 | 53 842.00 |
AP Buildings | 191 104.00 | 130 225.00 | 60 879.00 | 191 104.00 |
AR Technical installations, industrial equipment and tools | 7 427 525.00 | 6 183 977.00 | 1 243 547.00 | 7 427 525.00 |
AT Other tangible assets | 2 485 946.00 | 2 186 537.00 | 299 408.00 | 2 485 946.00 |
BB Receivables related to investments | 2 950.00 | | 2 950.00 | 2 950.00 |
BF Loans | 49 381.00 | | 49 381.00 | 49 381.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 10 300 274.00 | 8 530 087.00 | 1 770 186.00 | 10 300 274.00 |
BL Raw materials, supplies | 22 698.00 | | 22 698.00 | 22 698.00 |
BV Advances and down payments on orders | 37 051.00 | | 37 051.00 | 37 051.00 |
BX Customers and related accounts | 16 401 372.00 | 516 777.00 | 15 884 595.00 | 16 401 372.00 |
BZ Other receivables | 6 716 478.00 | | 6 716 478.00 | 6 716 478.00 |
CF Cash and cash equivalents | 6 624 213.00 | | 6 624 213.00 | 6 624 213.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 29 802 984.00 | 516 777.00 | 29 286 207.00 | 29 802 984.00 |
CO Grand total (0 to V) | 40 103 258.00 | 9 046 864.00 | 31 056 393.00 | 40 103 258.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 655.00 | | | 1 364 655.00 |
DD Legal reserve (1) | 104 327.00 | | | 104 327.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DH Retained earnings | -9 912 644.00 | | | -9 912 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 370.00 | | | -127 370.00 |
DK Regulated provisions | 649 387.00 | | | 649 387.00 |
DL TOTAL (I) | -7 899 365.00 | | | -7 899 365.00 |
DP Provisions for Risks | 4 302 122.00 | | | 4 302 122.00 |
DQ Provisions for Expenses | 451 868.00 | | | 451 868.00 |
DR TOTAL (IV) | 4 753 991.00 | | | 4 753 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 174.00 | | | 161 174.00 |
DW Advances and down payments received on current orders | 2 496 085.00 | | | 2 496 085.00 |
DX Trade payables and related accounts | 12 839 510.00 | | | 12 839 510.00 |
DY Tax and social security liabilities | 6 457 671.00 | | | 6 457 671.00 |
DZ Fixed asset liabilities and related accounts | 287 190.00 | | | 287 190.00 |
EA Other liabilities | 3 221 263.00 | | | 3 221 263.00 |
EB Prepaid income (2) | 8 738 874.00 | | | 8 738 874.00 |
EC TOTAL (IV) | 34 201 768.00 | | | 34 201 768.00 |
EE Grand total (I to V) | 31 056 393.00 | | | 31 056 393.00 |
EG Accrued income and payables due within one year | 31 705 683.00 | | | 31 705 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 861 899.00 | 4 190.00 | 866 089.00 | 861 899.00 |
FG Production sold - services | 67 007 581.00 | | 67 007 581.00 | 67 007 581.00 |
FJ Net sales | 67 869 480.00 | 4 190.00 | 67 873 670.00 | 67 869 480.00 |
FO Operating subsidies | | | 46 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422 945.00 | |
FQ Other income | | | 818 639.00 | |
FR Total operating income (I) | | | 72 161 848.00 | |
FU Purchases of raw materials and other supplies | | | 22 263 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 32 459 293.00 | |
FX Taxes, duties, and similar payments | | | 522 399.00 | |
FY Salaries and Wages | | | 8 162 545.00 | |
FZ Social Security Contributions | | | 5 652 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 147 686.00 | |
GE Other Expenses | | | 1 767 006.00 | |
GF Total Operating Expenses (II) | | | 74 651 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489 518.00 | |
GH Attributed profit or transferred loss (III) | | | 1 655 294.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586 556.00 | | | 1 586 556.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 263 113.00 | | | 263 113.00 |
HD Total exceptional income (VII) | 378 113.00 | | | 378 113.00 |
HG Exceptional depreciation and provisions | 117 679.00 | | | 117 679.00 |
HH Total exceptional expenses (VIII) | 117 679.00 | | | 117 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 434.00 | | | 260 434.00 |
HK Income tax | -458 426.00 | | | -458 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 195 255.00 | | | 74 195 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 322 625.00 | | | 74 322 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 370.00 | | | -127 370.00 |
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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 | 10 039 950.00 | | 467 005.00 | 10 039 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 332.00 | |
I4 DECREASES Grand Total | | 206 681.00 | 10 300 274.00 | |
IO DECREASES Total including other intangible assets | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 681.00 | 10 158 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 524.00 | | | 81 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900 093.00 | | 465 005.00 | 9 900 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 332.00 | | 2 000.00 | 58 332.00 |
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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 | 8 055 526.00 | 681 243.00 | 206 681.00 | 8 055 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054 001.00 | 681 243.00 | 206 681.00 | 8 054 001.00 |
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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 | 794 822.00 | 117 679.00 | 263 113.00 | 794 822.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 437 094.00 | 3 147 686.00 | 1 830 789.00 | 3 437 094.00 |
6T Receivables | 522 377.00 | | 5 600.00 | 522 377.00 |
7B Total provisions for depreciation | 522 377.00 | | 5 600.00 | 522 377.00 |
7C Grand total | 4 754 292.00 | 3 265 364.00 | 2 099 502.00 | 4 754 292.00 |
UE of which provisions and reversals: - Operating | | 3 147 686.00 | 1 836 389.00 | |
UJ - Exceptional | | 117 679.00 | 263 113.00 | |
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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 | 161 174.00 | 161 174.00 | | 161 174.00 |
8B Suppliers and Related Accounts | 12 839 510.00 | 12 839 510.00 | | 12 839 510.00 |
8C Staff and Related Accounts | 823 211.00 | 823 211.00 | | 823 211.00 |
8D Social Security and Other Social Organizations | 1 443 882.00 | 1 443 882.00 | | 1 443 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 190.00 | 287 190.00 | | 287 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 444.00 | 441 444.00 | | 441 444.00 |
8L Deferred income | 8 738 874.00 | 8 738 874.00 | | 8 738 874.00 |
UL Receivables related to investments | 2 950.00 | | | 2 950.00 |
UP Loans | 49 381.00 | | | 49 381.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 15 783 307.00 | | | 15 783 307.00 |
UY Staff and related accounts | 40 005.00 | | | 40 005.00 |
UZ Social Security, other social security organizations | 22 852.00 | | | 22 852.00 |
VA Doubtful or disputed receivables | 618 065.00 | | | 618 065.00 |
VB VAT | 2 057 744.00 | | | 2 057 744.00 |
VC Group and associates | 3 568 216.00 | | | 3 568 216.00 |
VI Group and Associates | 2 779 819.00 | 2 779 819.00 | | 2 779 819.00 |
VN Other taxes, similar payments | 209 017.00 | | | 209 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 525.00 | 560 525.00 | | 560 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 644.00 | | | 818 644.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 179 353.00 | 23 119 021.00 | 60 331.00 | 23 179 353.00 |
VW VAT | 3 630 052.00 | 3 630 052.00 | | 3 630 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 705 683.00 | 31 705 683.00 | | 31 705 683.00 |
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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 | 253 758.00 | | | 253 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 951.00 | | | 289 951.00 |
ST Other accounts | 3 236 148.00 | | | 3 236 148.00 |
XQ Rental, rental and co-ownership charges | 10 973 815.00 | | | 10 973 815.00 |
YT Subcontracting | 15 856 481.00 | | | 15 856 481.00 |
YU External personnel | 2 102 898.00 | | | 2 102 898.00 |
YW Business tax | 268 641.00 | | | 268 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 399.00 | | | 522 399.00 |
YY Amount of VAT collected | 12 249 046.00 | | | 12 249 046.00 |
YZ Total deductible VAT on goods and services | 9 231 321.00 | | | 9 231 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 459 293.00 | | | 32 459 293.00 |
