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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 61 605.00 | 55 674.00 | 5 932.00 | 61 605.00 |
AP Buildings | 243 506.00 | 186 031.00 | 57 475.00 | 243 506.00 |
AR Technical installations, industrial equipment and tools | 3 763 909.00 | 3 381 516.00 | 382 393.00 | 3 763 909.00 |
AT Other tangible assets | 1 699 174.00 | 1 556 051.00 | 143 123.00 | 1 699 174.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 6 212 420.00 | 5 194 373.00 | 1 018 047.00 | 6 212 420.00 |
BL Raw materials, supplies | 50 617.00 | | 50 617.00 | 50 617.00 |
BX Customers and related accounts | 2 471 090.00 | 9 571.00 | 2 461 518.00 | 2 471 090.00 |
BZ Other receivables | 349 810.00 | | 349 810.00 | 349 810.00 |
CF Cash and cash equivalents | 3 808 610.00 | | 3 808 610.00 | 3 808 610.00 |
CJ TOTAL (II) | 6 680 125.00 | 9 571.00 | 6 670 554.00 | 6 680 125.00 |
CO Grand total (0 to V) | 12 892 545.00 | 5 203 944.00 | 7 688 601.00 | 12 892 545.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 960.00 | | | 1 526 960.00 |
DB Share, merger, contribution premiums, etc. | 785 902.00 | | | 785 902.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 667 299.00 | | | 2 667 299.00 |
DH Retained earnings | -747 543.00 | | | -747 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 652.00 | | | -352 652.00 |
DK Regulated provisions | 249 784.00 | | | 249 784.00 |
DL TOTAL (I) | 4 229 751.00 | | | 4 229 751.00 |
DP Provisions for Risks | 732 392.00 | | | 732 392.00 |
DQ Provisions for Expenses | 79 689.00 | | | 79 689.00 |
DR TOTAL (IV) | 812 081.00 | | | 812 081.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 199 881.00 | | | 199 881.00 |
DX Trade payables and related accounts | 1 276 586.00 | | | 1 276 586.00 |
DY Tax and social security liabilities | 983 857.00 | | | 983 857.00 |
DZ Fixed asset liabilities and related accounts | 25 031.00 | | | 25 031.00 |
EA Other liabilities | 96 704.00 | | | 96 704.00 |
EB Prepaid income (2) | 64 651.00 | | | 64 651.00 |
EC TOTAL (IV) | 2 646 770.00 | | | 2 646 770.00 |
EE Grand total (I to V) | 7 688 601.00 | | | 7 688 601.00 |
EG Accrued income and payables due within one year | 2 446 888.00 | | | 2 446 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 554 165.00 | | 1 554 165.00 | 1 554 165.00 |
FG Production sold - services | 13 658 148.00 | | 13 658 148.00 | 13 658 148.00 |
FJ Net sales | 15 212 313.00 | | 15 212 313.00 | 15 212 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 486.00 | |
FQ Other income | | | 298 595.00 | |
FR Total operating income (I) | | | 16 117 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 412 247.00 | |
FV Inventory change (raw materials and supplies) | | | 40 617.00 | |
FW Other purchases and external expenses | | | 4 304 600.00 | |
FX Taxes, duties, and similar payments | | | 133 604.00 | |
FY Salaries and Wages | | | 2 190 748.00 | |
FZ Social Security Contributions | | | 1 585 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 594.00 | |
GE Other Expenses | | | 388 941.00 | |
GF Total Operating Expenses (II) | | | 16 665 258.00 | |
GG - OPERATING RESULT (I - II) | | | -547 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 020.00 | | | 19 020.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 60 383.00 | | | 60 383.00 |
HC Reversals of provisions and transfers of expenses | 55 447.00 | | | 55 447.00 |
HD Total exceptional income (VII) | 115 831.00 | | | 115 831.00 |
HG Exceptional depreciation and provisions | 35 297.00 | | | 35 297.00 |
HH Total exceptional expenses (VIII) | 35 297.00 | | | 35 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 534.00 | | | 80 534.00 |
HK Income tax | -112 385.00 | | | -112 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236 977.00 | | | 16 236 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 629.00 | | | 16 589 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 652.00 | | | -352 652.00 |
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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 | 6 385 900.00 | | 44 299.00 | 6 385 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 450.00 | |
I4 DECREASES Grand Total | | 217 780.00 | 6 212 420.00 | |
IO DECREASES Total including other intangible assets | | | 243 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 780.00 | 5 768 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 776.00 | | | 243 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 675.00 | | 44 299.00 | 5 941 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 450.00 | | | 200 450.00 |
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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 | 5 188 315.00 | 223 837.00 | 217 780.00 | 5 188 315.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173 213.00 | 223 837.00 | 217 780.00 | 5 173 213.00 |
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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 | 269 935.00 | 35 297.00 | 55 447.00 | 269 935.00 |
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 | 992 933.00 | 385 594.00 | 566 446.00 | 992 933.00 |
6T Receivables | 30 592.00 | | 21 021.00 | 30 592.00 |
7B Total provisions for depreciation | 30 592.00 | | 21 021.00 | 30 592.00 |
7C Grand total | 1 293 459.00 | 420 891.00 | 642 914.00 | 1 293 459.00 |
UE of which provisions and reversals: - Operating | | 385 594.00 | 587 466.00 | |
UJ - Exceptional | | 35 297.00 | 55 447.00 | |
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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 | 1 276 586.00 | 1 276 586.00 | | 1 276 586.00 |
8C Staff and Related Accounts | 175 777.00 | 175 777.00 | | 175 777.00 |
8D Social Security and Other Social Organizations | 294 610.00 | 294 610.00 | | 294 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 644.00 | 66 644.00 | | 66 644.00 |
8L Deferred income | 64 651.00 | 64 651.00 | | 64 651.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 2 459 642.00 | | | 2 459 642.00 |
UY Staff and related accounts | 3 166.00 | | | 3 166.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 11 447.00 | | | 11 447.00 |
VB VAT | 150 535.00 | | | 150 535.00 |
VC Group and associates | 149 768.00 | | | 149 768.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VM Income taxes | 4 205.00 | | | 4 205.00 |
VN Other taxes, similar payments | 25 486.00 | | | 25 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 215.00 | 39 215.00 | | 39 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 249.00 | 2 820 899.00 | 350.00 | 2 821 249.00 |
VW VAT | 474 255.00 | 474 255.00 | | 474 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 888.00 | 2 446 888.00 | | 2 446 888.00 |
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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 | 61 199.00 | | | 61 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 453.00 | | | 45 453.00 |
ST Other accounts | 571 542.00 | | | 571 542.00 |
XQ Rental, rental and co-ownership charges | 2 136 502.00 | | | 2 136 502.00 |
YT Subcontracting | 1 070 552.00 | | | 1 070 552.00 |
YU External personnel | 480 550.00 | | | 480 550.00 |
YW Business tax | 72 405.00 | | | 72 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 604.00 | | | 133 604.00 |
YY Amount of VAT collected | 3 108 676.00 | | | 3 108 676.00 |
YZ Total deductible VAT on goods and services | 2 457 126.00 | | | 2 457 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 304 600.00 | | | 4 304 600.00 |
