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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
AH Goodwill | 7 598.00 | 6 311.00 | 1 287.00 | 7 598.00 |
AN Land | 39 878.00 | 12 292.00 | 27 586.00 | 39 878.00 |
AP Buildings | 57 838.00 | 57 838.00 | | 57 838.00 |
AR Technical installations, industrial equipment and tools | 6 893 472.00 | 5 574 767.00 | 1 318 705.00 | 6 893 472.00 |
AT Other tangible assets | 2 513 112.00 | 2 321 661.00 | 191 451.00 | 2 513 112.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 36 054.00 | | 36 054.00 | 36 054.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 9 586 713.00 | 8 008 538.00 | 1 578 175.00 | 9 586 713.00 |
BL Raw materials, supplies | 364 577.00 | 107 875.00 | 256 702.00 | 364 577.00 |
BV Advances and down payments on orders | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 19 902 737.00 | 859 957.00 | 19 042 780.00 | 19 902 737.00 |
BZ Other receivables | 3 685 103.00 | | 3 685 103.00 | 3 685 103.00 |
CF Cash and cash equivalents | 6 241 917.00 | | 6 241 917.00 | 6 241 917.00 |
CJ TOTAL (II) | 30 206 000.00 | 967 831.00 | 29 238 169.00 | 30 206 000.00 |
CO Grand total (0 to V) | 39 792 713.00 | 8 976 369.00 | 30 816 344.00 | 39 792 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 952.00 | | | 549 952.00 |
DH Retained earnings | -1 107 815.00 | | | -1 107 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 133.00 | | | 300 133.00 |
DK Regulated provisions | 839 278.00 | | | 839 278.00 |
DL TOTAL (I) | 581 548.00 | | | 581 548.00 |
DP Provisions for Risks | 1 851 885.00 | | | 1 851 885.00 |
DQ Provisions for Expenses | 330 799.00 | | | 330 799.00 |
DR TOTAL (IV) | 2 182 684.00 | | | 2 182 684.00 |
DW Advances and down payments received on current orders | 1 538 617.00 | | | 1 538 617.00 |
DX Trade payables and related accounts | 11 479 742.00 | | | 11 479 742.00 |
DY Tax and social security liabilities | 6 305 297.00 | | | 6 305 297.00 |
EA Other liabilities | 3 323 050.00 | | | 3 323 050.00 |
EB Prepaid income (2) | 5 405 405.00 | | | 5 405 405.00 |
EC TOTAL (IV) | 28 052 111.00 | | | 28 052 111.00 |
EE Grand total (I to V) | 30 816 344.00 | | | 30 816 344.00 |
EG Accrued income and payables due within one year | 26 513 494.00 | | | 26 513 494.00 |
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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 | 1 267 455.00 | 22 629.00 | 1 290 084.00 | 1 267 455.00 |
FG Production sold - services | 67 507 131.00 | 1 437.00 | 67 508 569.00 | 67 507 131.00 |
FJ Net sales | 68 774 586.00 | 24 066.00 | 68 798 652.00 | 68 774 586.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937 473.00 | |
FQ Other income | | | 1 732 824.00 | |
FR Total operating income (I) | | | 75 472 949.00 | |
FU Purchases of raw materials and other supplies | | | 22 356 613.00 | |
FV Inventory change (raw materials and supplies) | | | 41 906.00 | |
FW Other purchases and external expenses | | | 35 865 982.00 | |
FX Taxes, duties, and similar payments | | | 560 219.00 | |
FY Salaries and Wages | | | 8 795 655.00 | |
FZ Social Security Contributions | | | 5 602 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409 339.00 | |
GE Other Expenses | | | 1 803 965.00 | |
GF Total Operating Expenses (II) | | | 77 087 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 284.00 | |
GH Attributed profit or transferred loss (III) | | | 1 343 828.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031 760.00 | | | 4 031 760.00 |
A4 Equity method investments | 7 948.00 | | | 7 948.00 |
HC Reversals of provisions and transfers of expenses | 163 755.00 | | | 163 755.00 |
HD Total exceptional income (VII) | 163 755.00 | | | 163 755.00 |
HE Exceptional expenses on management operations | 10 132.00 | | | 10 132.00 |
HG Exceptional depreciation and provisions | 82 599.00 | | | 82 599.00 |
HH Total exceptional expenses (VIII) | 92 731.00 | | | 92 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 024.00 | | | 71 024.00 |
HK Income tax | -503 921.00 | | | -503 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 980 532.00 | | | 76 980 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 680 400.00 | | | 76 680 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 133.00 | | | 300 133.00 |
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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 | 9 504 840.00 | | 90 885.00 | 9 504 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 299.00 | 39 145.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 9 586 713.00 | |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 9 504 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417 129.00 | | 89 885.00 | 9 417 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 445.00 | | 1 000.00 | 44 445.00 |
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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 | 7 374 209.00 | 637 042.00 | 2 713.00 | 7 374 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 980.00 | | | 41 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332 229.00 | 637 042.00 | 2 713.00 | 7 332 229.00 |
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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 | 920 433.00 | 82 599.00 | 163 755.00 | 920 433.00 |
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 | 1 669 089.00 | 1 409 339.00 | 895 743.00 | 1 669 089.00 |
6N Inventories and work in progress | 100 000.00 | 7 875.00 | | 100 000.00 |
6T Receivables | 863 982.00 | 5 945.00 | 9 970.00 | 863 982.00 |
7B Total provisions for depreciation | 963 981.00 | 13 820.00 | 9 970.00 | 963 981.00 |
7C Grand total | 3 553 503.00 | 1 505 758.00 | 1 069 468.00 | 3 553 503.00 |
UE of which provisions and reversals: - Operating | | 1 423 159.00 | 905 713.00 | |
UJ - Exceptional | | 82 599.00 | 163 755.00 | |
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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 | 11 479 742.00 | 11 479 742.00 | | 11 479 742.00 |
8C Staff and Related Accounts | 616 985.00 | 616 985.00 | | 616 985.00 |
8D Social Security and Other Social Organizations | 1 450 428.00 | 1 450 428.00 | | 1 450 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 922.00 | 1 379 922.00 | | 1 379 922.00 |
8L Deferred income | 5 405 405.00 | 5 405 405.00 | | 5 405 405.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UP Loans | 36 054.00 | | | 36 054.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 18 873 473.00 | | | 18 873 473.00 |
UY Staff and related accounts | 13 520.00 | | | 13 520.00 |
UZ Social Security, other social security organizations | 16 461.00 | | | 16 461.00 |
VA Doubtful or disputed receivables | 1 029 264.00 | | | 1 029 264.00 |
VB VAT | 1 635 072.00 | | | 1 635 072.00 |
VC Group and associates | 1 914 829.00 | | | 1 914 829.00 |
VI Group and Associates | 1 943 128.00 | 1 943 128.00 | | 1 943 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 116.00 | 210 116.00 | | 210 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 221.00 | | | 105 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 626 985.00 | 23 587 840.00 | 39 145.00 | 23 626 985.00 |
VW VAT | 4 027 768.00 | 4 027 768.00 | | 4 027 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 513 494.00 | 26 513 494.00 | | 26 513 494.00 |
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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 | 289 066.00 | | | 289 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699 465.00 | | | 699 465.00 |
ST Other accounts | 3 863 715.00 | | | 3 863 715.00 |
XQ Rental, rental and co-ownership charges | 10 338 618.00 | | | 10 338 618.00 |
YT Subcontracting | 18 566 833.00 | | | 18 566 833.00 |
YU External personnel | 2 397 349.00 | | | 2 397 349.00 |
YW Business tax | 271 152.00 | | | 271 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 218.00 | | | 560 218.00 |
YY Amount of VAT collected | 11 723 192.00 | | | 11 723 192.00 |
YZ Total deductible VAT on goods and services | 9 495 623.00 | | | 9 495 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 865 982.00 | | | 35 865 982.00 |
