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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 | 160 308.00 | 158 887.00 | 1 420.00 | 160 308.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 313 528.00 | 21 721.00 | 291 806.00 | 313 528.00 |
AP Buildings | 983 670.00 | 285 033.00 | 698 636.00 | 983 670.00 |
AR Technical installations, industrial equipment and tools | 362 971.00 | 326 427.00 | 36 543.00 | 362 971.00 |
AT Other tangible assets | 536 774.00 | 329 534.00 | 207 240.00 | 536 774.00 |
BF Loans | 1 653 770.00 | | 1 653 770.00 | 1 653 770.00 |
BH Other financial assets | 58 347.00 | | 58 347.00 | 58 347.00 |
BJ TOTAL (I) | 4 079 369.00 | 1 121 604.00 | 2 957 765.00 | 4 079 369.00 |
BL Raw materials, supplies | 174 949.00 | | 174 949.00 | 174 949.00 |
BP Services in progress | 364 855.00 | | 364 855.00 | 364 855.00 |
BX Customers and related accounts | 72 137 817.00 | 20 978.00 | 72 116 838.00 | 72 137 817.00 |
BZ Other receivables | 19 674 013.00 | | 19 674 013.00 | 19 674 013.00 |
CF Cash and cash equivalents | 8 121 754.00 | | 8 121 754.00 | 8 121 754.00 |
CH Prepaid expenses | 433 999.00 | | 433 999.00 | 433 999.00 |
CJ TOTAL (II) | 100 907 388.00 | 20 978.00 | 100 886 409.00 | 100 907 388.00 |
CO Grand total (0 to V) | 104 986 758.00 | 1 142 583.00 | 103 844 175.00 | 104 986 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 850.00 | | | 1 469 850.00 |
DD Legal reserve (1) | 146 985.00 | | | 146 985.00 |
DG Other reserves | 2 209 216.00 | | | 2 209 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 453.00 | | | -766 453.00 |
DL TOTAL (I) | 3 059 597.00 | | | 3 059 597.00 |
DP Provisions for Risks | 3 186 062.00 | | | 3 186 062.00 |
DQ Provisions for Expenses | 349 533.00 | | | 349 533.00 |
DR TOTAL (IV) | 3 535 595.00 | | | 3 535 595.00 |
DU Loans and Debts from Credit Institutions (3) | 436 490.00 | | | 436 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 954.00 | | | 612 954.00 |
DW Advances and down payments received on current orders | 2 422 950.00 | | | 2 422 950.00 |
DX Trade payables and related accounts | 65 571 902.00 | | | 65 571 902.00 |
DY Tax and social security liabilities | 17 728 291.00 | | | 17 728 291.00 |
EA Other liabilities | 5 357 762.00 | | | 5 357 762.00 |
EB Prepaid income (2) | 5 118 629.00 | | | 5 118 629.00 |
EC TOTAL (IV) | 97 248 982.00 | | | 97 248 982.00 |
EE Grand total (I to V) | 103 844 175.00 | | | 103 844 175.00 |
EG Accrued income and payables due within one year | 94 669 133.00 | | | 94 669 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 194.00 | | | 140 194.00 |
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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 | | | 138 664 030.00 | |
FJ Net sales | | | 138 664 030.00 | |
FM Inventory production | | | -145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290 541.00 | |
FQ Other income | | | 381 225.00 | |
FR Total operating income (I) | | | 141 335 653.00 | |
FU Purchases of raw materials and other supplies | | | 12 501 819.00 | |
FV Inventory change (raw materials and supplies) | | | -174 949.00 | |
FW Other purchases and external expenses | | | 107 901 412.00 | |
FX Taxes, duties, and similar payments | | | 1 107 087.00 | |
FY Salaries and Wages | | | 12 894 843.00 | |
FZ Social Security Contributions | | | 5 114 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 242 121.00 | |
GE Other Expenses | | | 103 282.00 | |
GF Total Operating Expenses (II) | | | 141 837 336.00 | |
GG - OPERATING RESULT (I - II) | | | -501 683.00 | |
GH Attributed profit or transferred loss (III) | | | 5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 192.00 | |
GL Other interest and similar income | | | 72 245.00 | |
GP Total financial income (V) | | | 113 437.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 609 255.00 | | | 609 255.00 |
HH Total exceptional expenses (VIII) | 863 995.00 | | | 863 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 741.00 | | | -254 741.00 |
HJ Employee participation in company results | 297 073.00 | | | 297 073.00 |
HK Income tax | -157 721.00 | | | -157 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 058 344.00 | | | 142 058 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 824 797.00 | | | 142 824 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 453.00 | | | -766 453.00 |
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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 | 4 199 854.00 | | 45 149.00 | 4 199 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 003.00 | 1 712 118.00 | |
I4 DECREASES Grand Total | | 165 633.00 | 4 079 370.00 | |
IO DECREASES Total including other intangible assets | | | 170 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 630.00 | 2 196 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 308.00 | | | 170 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 789.00 | | 40 784.00 | 2 236 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 756.00 | | 4 365.00 | 1 792 756.00 |
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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 | 1 050 132.00 | 147 706.00 | 76 233.00 | 1 050 132.00 |
PE DEPRECIATION Total including other intangible assets | 157 363.00 | 1 525.00 | | 157 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 769.00 | 146 181.00 | 76 233.00 | 892 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 113 815.00 | 2 308 037.00 | 1 886 256.00 | 3 113 815.00 |
7C Grand total | 3 113 815.00 | 2 308 037.00 | 1 886 256.00 | 3 113 815.00 |
UE of which provisions and reversals: - Operating | | 2 242 122.00 | 1 886 256.00 | |
UJ - Exceptional | | 65 915.00 | | |
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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 | 10 994.00 | 2 244.00 | | 10 994.00 |
8B Suppliers and Related Accounts | 65 571 902.00 | 65 571 902.00 | | 65 571 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959 723.00 | 5 959 723.00 | | 5 959 723.00 |
8L Deferred income | 5 118 630.00 | 5 118 630.00 | | 5 118 630.00 |
UP Loans | 1 653 771.00 | | 1 653 771.00 | 1 653 771.00 |
UT Other financial assets | 58 347.00 | | 58 347.00 | 58 347.00 |
UX Other trade receivables | 72 137 817.00 | 72 137 817.00 | | 72 137 817.00 |
VG Loans with a maturity of up to one year at origin | 140 194.00 | 140 194.00 | | 140 194.00 |
VH Loans with a maturity of more than one year at origin | 296 296.00 | 148 148.00 | 148 148.00 | 296 296.00 |
VK Loans repaid during the year | 148 148.00 | | | 148 148.00 |
VP Miscellaneous | 19 674 013.00 | 19 674 013.00 | | 19 674 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 728 292.00 | 17 728 292.00 | | 17 728 292.00 |
VS Prepaid expenses | 434 000.00 | 434 000.00 | | 434 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 957 948.00 | 92 245 830.00 | 1 712 118.00 | 93 957 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 826 031.00 | 94 669 133.00 | 148 148.00 | 94 826 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 309.00 | | | 309.00 |
