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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 | 52 880.00 | 50 330.00 | 2 549.00 | 52 880.00 |
AR Technical installations, industrial equipment and tools | 35 364 797.00 | 26 921 309.00 | 8 443 488.00 | 35 364 797.00 |
AT Other tangible assets | 1 452 484.00 | 1 263 140.00 | 189 344.00 | 1 452 484.00 |
AV Fixed assets in progress | 843 920.00 | | 843 920.00 | 843 920.00 |
BF Loans | 27 989.00 | | 27 989.00 | 27 989.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 37 811 570.00 | 28 234 780.00 | 9 576 790.00 | 37 811 570.00 |
BX Customers and related accounts | 18 914 427.00 | | 18 914 427.00 | 18 914 427.00 |
BZ Other receivables | 12 868 062.00 | | 12 868 062.00 | 12 868 062.00 |
CF Cash and cash equivalents | 5 291 599.00 | | 5 291 599.00 | 5 291 599.00 |
CJ TOTAL (II) | 37 074 088.00 | | 37 074 088.00 | 37 074 088.00 |
CO Grand total (0 to V) | 74 885 658.00 | 28 234 780.00 | 46 650 878.00 | 74 885 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 620.00 | | | 4 126 620.00 |
DB Share, merger, contribution premiums, etc. | 2 794 716.00 | | | 2 794 716.00 |
DD Legal reserve (1) | 202 500.00 | | | 202 500.00 |
DH Retained earnings | -10 878 444.00 | | | -10 878 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809 378.00 | | | -5 809 378.00 |
DK Regulated provisions | 1 916 290.00 | | | 1 916 290.00 |
DL TOTAL (I) | -7 647 696.00 | | | -7 647 696.00 |
DP Provisions for Risks | 10 673 902.00 | | | 10 673 902.00 |
DQ Provisions for Expenses | 490 787.00 | | | 490 787.00 |
DR TOTAL (IV) | 11 164 689.00 | | | 11 164 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 005 735.00 | | | 23 005 735.00 |
DW Advances and down payments received on current orders | 736 835.00 | | | 736 835.00 |
DX Trade payables and related accounts | 8 339 382.00 | | | 8 339 382.00 |
DY Tax and social security liabilities | 5 749 945.00 | | | 5 749 945.00 |
DZ Fixed asset liabilities and related accounts | 1 022 180.00 | | | 1 022 180.00 |
EA Other liabilities | 2 750 112.00 | | | 2 750 112.00 |
EB Prepaid income (2) | 1 529 698.00 | | | 1 529 698.00 |
EC TOTAL (IV) | 43 133 886.00 | | | 43 133 886.00 |
EE Grand total (I to V) | 46 650 878.00 | | | 46 650 878.00 |
EG Accrued income and payables due within one year | 42 397 051.00 | | | 42 397 051.00 |
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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 | 1 939 185.00 | | 1 939 185.00 | 1 939 185.00 |
FG Production sold - services | 64 031 935.00 | | 64 031 935.00 | 64 031 935.00 |
FJ Net sales | 65 971 120.00 | | 65 971 120.00 | 65 971 120.00 |
FO Operating subsidies | | | 100 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291 896.00 | |
FQ Other income | | | 3 470 900.00 | |
FR Total operating income (I) | | | 78 834 092.00 | |
FU Purchases of raw materials and other supplies | | | 26 913 731.00 | |
FW Other purchases and external expenses | | | 31 537 340.00 | |
FX Taxes, duties, and similar payments | | | 426 404.00 | |
FY Salaries and Wages | | | 8 902 988.00 | |
FZ Social Security Contributions | | | 5 798 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 711 879.00 | |
GE Other Expenses | | | 1 734 832.00 | |
GF Total Operating Expenses (II) | | | 85 453 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619 886.00 | |
GH Attributed profit or transferred loss (III) | | | 578 824.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 52 131.00 | |
GU Total financial expenses (VI) | | | 52 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604 248.00 | | | 4 604 248.00 |
A4 Equity method investments | 6 785.00 | | | 6 785.00 |
HB Exceptional income from capital transactions | 98 187.00 | | | 98 187.00 |
HC Reversals of provisions and transfers of expenses | 359 786.00 | | | 359 786.00 |
HD Total exceptional income (VII) | 457 973.00 | | | 457 973.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | | | 6 429.00 |
HG Exceptional depreciation and provisions | 525 975.00 | | | 525 975.00 |
HH Total exceptional expenses (VIII) | 532 404.00 | | | 532 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 431.00 | | | -74 431.00 |
HJ Employee participation in company results | 414.00 | | | 414.00 |
HK Income tax | -357 871.00 | | | -357 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 871 678.00 | | | 79 871 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 681 056.00 | | | 85 681 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809 378.00 | | | -5 809 378.00 |
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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 | 34 099 741.00 | | 6 461 464.00 | 34 099 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 577.00 | 97 489.00 | |
I4 DECREASES Grand Total | 1 556 993.00 | 1 192 642.00 | 37 811 570.00 | 1 556 993.00 |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 556 993.00 | 1 060 065.00 | 37 661 201.00 | 1 556 993.00 |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 972 162.00 | | 6 306 097.00 | 33 972 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 699.00 | | 155 367.00 | 74 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 556 993.00 | | | 1 556 993.00 |
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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 | 27 860 099.00 | 1 428 317.00 | 1 053 636.00 | 27 860 099.00 |
PE DEPRECIATION Total including other intangible assets | 42 190.00 | 8 140.00 | | 42 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 817 909.00 | 1 420 177.00 | 1 053 636.00 | 27 817 909.00 |
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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 | 1 750 101.00 | 525 975.00 | 359 786.00 | 1 750 101.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 140 458.00 | 8 711 879.00 | 4 687 648.00 | 7 140 458.00 |
7C Grand total | 8 890 559.00 | 9 237 854.00 | 5 047 434.00 | 8 890 559.00 |
UE of which provisions and reversals: - Operating | | 8 711 879.00 | 4 687 648.00 | |
UJ - Exceptional | | 525 975.00 | 359 786.00 | |
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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 | 23 005 735.00 | 23 005 735.00 | | 23 005 735.00 |
8B Suppliers and Related Accounts | 8 339 382.00 | 8 339 382.00 | | 8 339 382.00 |
8C Staff and Related Accounts | 739 567.00 | 739 567.00 | | 739 567.00 |
8D Social Security and Other Social Organizations | 1 563 183.00 | 1 563 183.00 | | 1 563 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 180.00 | 1 022 180.00 | | 1 022 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 249.00 | 893 249.00 | | 893 249.00 |
8L Deferred income | 1 529 698.00 | 1 529 698.00 | | 1 529 698.00 |
UP Loans | 27 989.00 | 10 847.00 | 17 142.00 | 27 989.00 |
UT Other financial assets | 69 500.00 | 57 300.00 | 12 200.00 | 69 500.00 |
UX Other trade receivables | 18 914 427.00 | 18 914 427.00 | | 18 914 427.00 |
UY Staff and related accounts | 26 565.00 | 26 565.00 | | 26 565.00 |
UZ Social Security, other social security organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
VB VAT | 1 786 325.00 | 1 786 325.00 | | 1 786 325.00 |
VC Group and associates | 11 021 623.00 | 11 021 623.00 | | 11 021 623.00 |
VI Group and Associates | 1 856 863.00 | 1 856 863.00 | | 1 856 863.00 |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 351.00 | 216 351.00 | | 216 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 879 978.00 | 31 850 636.00 | 29 342.00 | 31 879 978.00 |
VW VAT | 3 230 843.00 | 3 230 843.00 | | 3 230 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 397 051.00 | 42 397 051.00 | | 42 397 051.00 |
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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 | 245 380.00 | | | 245 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 275.00 | | | 261 275.00 |
ST Other accounts | 6 391 214.00 | | | 6 391 214.00 |
XQ Rental, rental and co-ownership charges | 12 970 357.00 | | | 12 970 357.00 |
YT Subcontracting | 9 982 374.00 | | | 9 982 374.00 |
YU External personnel | 1 932 120.00 | | | 1 932 120.00 |
YW Business tax | 181 024.00 | | | 181 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 404.00 | | | 426 404.00 |
YY Amount of VAT collected | 13 062 549.00 | | | 13 062 549.00 |
YZ Total deductible VAT on goods and services | 11 202 664.00 | | | 11 202 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 537 340.00 | | | 31 537 340.00 |
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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 | 212.00 | | | 212.00 |
