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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 | 1 499 169.00 | 1 388 097.00 | 111 072.00 | 1 499 169.00 |
AJ Other Intangible Assets | 388 991.00 | 324 159.00 | 64 831.00 | 388 991.00 |
AN Land | 794 650.00 | 655 311.00 | 139 339.00 | 794 650.00 |
AP Buildings | 4 300 072.00 | 3 404 400.00 | 895 671.00 | 4 300 072.00 |
AR Technical installations, industrial equipment and tools | 8 018 478.00 | 6 673 973.00 | 1 344 505.00 | 8 018 478.00 |
AT Other tangible assets | 618 303.00 | 551 314.00 | 66 988.00 | 618 303.00 |
AV Fixed assets in progress | 357 631.00 | | 357 631.00 | 357 631.00 |
BH Other financial assets | 45 793.00 | | 45 793.00 | 45 793.00 |
BJ TOTAL (I) | 16 024 178.00 | 12 997 257.00 | 3 026 921.00 | 16 024 178.00 |
BL Raw materials, supplies | 1 184 487.00 | 151 277.00 | 1 033 209.00 | 1 184 487.00 |
BN Goods in progress | 3 195 617.00 | 362 775.00 | 2 832 842.00 | 3 195 617.00 |
BT Goods | 85 539.00 | 7 437.00 | 78 102.00 | 85 539.00 |
BX Customers and related accounts | 4 712 158.00 | 28 047.00 | 4 684 111.00 | 4 712 158.00 |
BZ Other receivables | 7 699 697.00 | | 7 699 697.00 | 7 699 697.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 16 919 405.00 | 549 537.00 | 16 369 867.00 | 16 919 405.00 |
CO Grand total (0 to V) | 32 943 583.00 | 13 546 794.00 | 19 396 788.00 | 32 943 583.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | | | 3 408 000.00 |
DD Legal reserve (1) | 327 787.00 | | | 327 787.00 |
DF Regulated reserves (1) | 39 091.00 | | | 39 091.00 |
DG Other reserves | 1 511 389.00 | | | 1 511 389.00 |
DH Retained earnings | 1 259 582.00 | | | 1 259 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 996.00 | | | -1 756 996.00 |
DK Regulated provisions | 20 532.00 | | | 20 532.00 |
DL TOTAL (I) | 4 809 387.00 | | | 4 809 387.00 |
DP Provisions for Risks | 2 308 310.00 | | | 2 308 310.00 |
DQ Provisions for Expenses | 1 306 311.00 | | | 1 306 311.00 |
DR TOTAL (IV) | 3 614 621.00 | | | 3 614 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 500.00 | | | 1 450 500.00 |
DW Advances and down payments received on current orders | 1 361 816.00 | | | 1 361 816.00 |
DX Trade payables and related accounts | 3 940 016.00 | | | 3 940 016.00 |
DY Tax and social security liabilities | 4 124 626.00 | | | 4 124 626.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 94 731.00 | | | 94 731.00 |
EC TOTAL (IV) | 10 972 780.00 | | | 10 972 780.00 |
EE Grand total (I to V) | 19 396 788.00 | | | 19 396 788.00 |
EG Accrued income and payables due within one year | 9 610 963.00 | | | 9 610 963.00 |
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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 | 797 529.00 | 70 702.00 | 868 232.00 | 797 529.00 |
FD Production sold - goods | 10 814 610.00 | 16 172 823.00 | 26 987 433.00 | 10 814 610.00 |
FG Production sold - services | 69 090.00 | 398 752.00 | 467 842.00 | 69 090.00 |
FJ Net sales | 11 681 230.00 | 16 642 277.00 | 28 323 508.00 | 11 681 230.00 |
FM Inventory production | | | 528 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603 985.00 | |
FQ Other income | | | 36 200.00 | |
FR Total operating income (I) | | | 32 492 579.00 | |
FS Purchases of goods (including customs duties) | | | 356 056.00 | |
FT Inventory change (goods) | | | -22 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 357 935.00 | |
FV Inventory change (raw materials and supplies) | | | -222 094.00 | |
FW Other purchases and external expenses | | | 17 586 640.00 | |
FX Taxes, duties, and similar payments | | | 671 064.00 | |
FY Salaries and Wages | | | 7 145 693.00 | |
FZ Social Security Contributions | | | 3 292 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 363.00 | |
GE Other Expenses | | | 470 792.00 | |
GF Total Operating Expenses (II) | | | 34 085 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 790.00 | |
GL Other interest and similar income | | | 58 505.00 | |
GN Positive exchange differences | | | 8 979.00 | |
GP Total financial income (V) | | | 67 484.00 | |
GR Interest and similar expenses | | | 65 573.00 | |
GS Negative differences of foreign exchange | | | 18 697.00 | |
GU Total financial expenses (VI) | | | 84 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540 294.00 | | | 2 540 294.00 |
A4 Equity method investments | 443 791.00 | | | 443 791.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HC Reversals of provisions and transfers of expenses | 22 142.00 | | | 22 142.00 |
HD Total exceptional income (VII) | 27 668.00 | | | 27 668.00 |
HE Exceptional expenses on management operations | 103 528.00 | | | 103 528.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 103 735.00 | | | 103 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 066.00 | | | -76 066.00 |
HK Income tax | 71 354.00 | | | 71 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 587 733.00 | | | 32 587 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 344 730.00 | | | 34 344 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 996.00 | | | -1 756 996.00 |
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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 | 15 628 356.00 | | 602 833.00 | 15 628 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 46 881.00 | |
I4 DECREASES Grand Total | | 207 011.00 | 16 024 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 888 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 211.00 | 14 089 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 289.00 | | 103 872.00 | 1 784 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 805 706.00 | | 484 640.00 | 13 805 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 361.00 | | 14 321.00 | 38 361.00 |
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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 | 12 184 095.00 | 813 162.00 | | 12 184 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 618 398.00 | 93 859.00 | | 1 618 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565 697.00 | 719 303.00 | | 10 565 697.00 |
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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 | 42 541.00 | 132.00 | 22 142.00 | 42 541.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 062 067.00 | 613 363.00 | 1 060 809.00 | 4 062 067.00 |
6N Inventories and work in progress | 498 541.00 | 22 949.00 | | 498 541.00 |
6T Receivables | 30 928.00 | | 2 881.00 | 30 928.00 |
7B Total provisions for depreciation | 529 469.00 | 22 949.00 | 2 881.00 | 529 469.00 |
7C Grand total | 4 634 079.00 | 636 444.00 | 1 085 832.00 | 4 634 079.00 |
UE of which provisions and reversals: - Operating | | 636 312.00 | 1 063 690.00 | |
UJ - Exceptional | | 132.00 | 22 142.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 940 016.00 | 3 940 016.00 | | 3 940 016.00 |
8C Staff and Related Accounts | 2 524 420.00 | 2 524 420.00 | | 2 524 420.00 |
8D Social Security and Other Social Organizations | 1 163 747.00 | 1 163 747.00 | | 1 163 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 731.00 | 94 731.00 | | 94 731.00 |
UT Other financial assets | 45 793.00 | | | 45 793.00 |
UX Other trade receivables | 4 681 367.00 | | | 4 681 367.00 |
UY Staff and related accounts | 99 881.00 | | | 99 881.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VA Doubtful or disputed receivables | 30 790.00 | | | 30 790.00 |
VB VAT | 264 789.00 | | | 264 789.00 |
VC Group and associates | 6 280 927.00 | | | 6 280 927.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VM Income taxes | 974 978.00 | | | 974 978.00 |
VP Miscellaneous | 76 551.00 | | | 76 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 623.00 | 272 623.00 | | 272 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 10 892.00 | | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468 540.00 | 12 422 747.00 | 45 793.00 | 12 468 540.00 |
VW VAT | 163 834.00 | 163 834.00 | | 163 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 610 963.00 | 9 610 963.00 | | 9 610 963.00 |
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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 | 445 575.00 | | | 445 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 413.00 | | | 933 413.00 |
ST Other accounts | 3 159 146.00 | | | 3 159 146.00 |
XQ Rental, rental and co-ownership charges | 715 551.00 | | | 715 551.00 |
YT Subcontracting | 12 024 599.00 | | | 12 024 599.00 |
YU External personnel | 753 930.00 | | | 753 930.00 |
YW Business tax | 225 489.00 | | | 225 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671 064.00 | | | 671 064.00 |
YY Amount of VAT collected | 2 331 477.00 | | | 2 331 477.00 |
YZ Total deductible VAT on goods and services | 3 963 234.00 | | | 3 963 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 586 640.00 | | | 17 586 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 176.00 | | | 176.00 |
