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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 524.00 | 1 524.00 | 80 000.00 | 81 524.00 |
AN Land | 123 770.00 | 37 011.00 | 86 759.00 | 123 770.00 |
AP Buildings | 208 861.00 | 137 900.00 | 70 961.00 | 208 861.00 |
AR Technical installations, industrial equipment and tools | 7 051 724.00 | 5 509 297.00 | 1 542 428.00 | 7 051 724.00 |
AT Other tangible assets | 2 418 520.00 | 2 135 564.00 | 282 956.00 | 2 418 520.00 |
BB Receivables related to investments | 2 950.00 | | 2 950.00 | 2 950.00 |
BF Loans | 49 381.00 | | 49 381.00 | 49 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 946 732.00 | 7 821 296.00 | 2 125 436.00 | 9 946 732.00 |
BL Raw materials, supplies | 96 755.00 | | 96 755.00 | 96 755.00 |
BV Advances and down payments on orders | 170 821.00 | | 170 821.00 | 170 821.00 |
BX Customers and related accounts | 20 728 097.00 | 518 944.00 | 20 209 153.00 | 20 728 097.00 |
BZ Other receivables | 7 546 856.00 | | 7 546 856.00 | 7 546 856.00 |
CF Cash and cash equivalents | 7 718 615.00 | | 7 718 615.00 | 7 718 615.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 36 261 693.00 | 518 944.00 | 35 742 749.00 | 36 261 693.00 |
CO Grand total (0 to V) | 46 208 425.00 | 8 340 240.00 | 37 868 185.00 | 46 208 425.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 655.00 | | | 1 364 655.00 |
DD Legal reserve (1) | 104 327.00 | | | 104 327.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DH Retained earnings | -10 040 014.00 | | | -10 040 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 494.00 | | | 298 494.00 |
DK Regulated provisions | 641 332.00 | | | 641 332.00 |
DL TOTAL (I) | -7 608 926.00 | | | -7 608 926.00 |
DP Provisions for Risks | 5 071 846.00 | | | 5 071 846.00 |
DQ Provisions for Expenses | 457 647.00 | | | 457 647.00 |
DR TOTAL (IV) | 5 529 493.00 | | | 5 529 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | | | 3 505.00 |
DW Advances and down payments received on current orders | 1 092 418.00 | | | 1 092 418.00 |
DX Trade payables and related accounts | 14 343 226.00 | | | 14 343 226.00 |
DY Tax and social security liabilities | 5 909 297.00 | | | 5 909 297.00 |
DZ Fixed asset liabilities and related accounts | 542 461.00 | | | 542 461.00 |
EA Other liabilities | 2 930 326.00 | | | 2 930 326.00 |
EB Prepaid income (2) | 15 126 385.00 | | | 15 126 385.00 |
EC TOTAL (IV) | 39 947 618.00 | | | 39 947 618.00 |
EE Grand total (I to V) | 37 868 185.00 | | | 37 868 185.00 |
EG Accrued income and payables due within one year | 38 855 200.00 | | | 38 855 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | 1 004 651.00 | | 1 004 651.00 | 1 004 651.00 |
FG Production sold - services | 80 010 458.00 | 55 477.00 | 80 065 935.00 | 80 010 458.00 |
FJ Net sales | 81 015 108.00 | 55 477.00 | 81 070 585.00 | 81 015 108.00 |
FN Capitalized production | | | 69 928.00 | |
FO Operating subsidies | | | 11 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935 378.00 | |
FQ Other income | | | 1 100 829.00 | |
FR Total operating income (I) | | | 86 187 779.00 | |
FU Purchases of raw materials and other supplies | | | 25 744 791.00 | |
FV Inventory change (raw materials and supplies) | | | -74 057.00 | |
FW Other purchases and external expenses | | | 42 119 661.00 | |
FX Taxes, duties, and similar payments | | | 542 875.00 | |
FY Salaries and Wages | | | 7 951 205.00 | |
FZ Social Security Contributions | | | 6 028 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424 117.00 | |
GE Other Expenses | | | 1 996 617.00 | |
GF Total Operating Expenses (II) | | | 88 292 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 396.00 | |
GH Attributed profit or transferred loss (III) | | | 1 824 815.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286 764.00 | | | 1 286 764.00 |
A4 Equity method investments | 10 735.00 | | | 10 735.00 |
HB Exceptional income from capital transactions | 176 000.00 | | | 176 000.00 |
HC Reversals of provisions and transfers of expenses | 160 493.00 | | | 160 493.00 |
HD Total exceptional income (VII) | 336 493.00 | | | 336 493.00 |
HG Exceptional depreciation and provisions | 152 438.00 | | | 152 438.00 |
HH Total exceptional expenses (VIII) | 152 438.00 | | | 152 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 055.00 | | | 184 055.00 |
HK Income tax | -402 180.00 | | | -402 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 349 086.00 | | | 88 349 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 050 593.00 | | | 88 050 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 494.00 | | | 298 494.00 |
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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 | 10 300 274.00 | | 912 570.00 | 10 300 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 62 332.00 | |
I4 DECREASES Grand Total | | 1 266 111.00 | 9 946 732.00 | |
IO DECREASES Total including other intangible assets | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 611.00 | 9 802 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 524.00 | | | 81 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158 417.00 | | 909 070.00 | 10 158 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 332.00 | | 3 500.00 | 60 332.00 |
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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 | 8 530 087.00 | 555 820.00 | 1 264 611.00 | 8 530 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528 563.00 | 555 820.00 | 1 264 611.00 | 8 528 563.00 |
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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 | 649 387.00 | 152 438.00 | 160 493.00 | 649 387.00 |
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 | 4 753 991.00 | 3 424 117.00 | 2 648 615.00 | 4 753 991.00 |
6T Receivables | 516 777.00 | 2 167.00 | | 516 777.00 |
7B Total provisions for depreciation | 516 777.00 | 2 167.00 | | 516 777.00 |
7C Grand total | 5 920 155.00 | 3 578 721.00 | 2 809 107.00 | 5 920 155.00 |
UE of which provisions and reversals: - Operating | | 3 426 284.00 | 2 648 615.00 | |
UJ - Exceptional | | 152 438.00 | 160 493.00 | |
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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 | 14 343 226.00 | 14 343 226.00 | | 14 343 226.00 |
8C Staff and Related Accounts | 864 139.00 | 864 139.00 | | 864 139.00 |
8D Social Security and Other Social Organizations | 1 631 503.00 | 1 631 503.00 | | 1 631 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 461.00 | 542 461.00 | | 542 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 941.00 | 439 941.00 | | 439 941.00 |
8L Deferred income | 15 126 385.00 | 15 126 385.00 | | 15 126 385.00 |
UL Receivables related to investments | 2 950.00 | | 2 950.00 | 2 950.00 |
UP Loans | 49 381.00 | | 49 381.00 | 49 381.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 20 107 431.00 | 20 107 431.00 | | 20 107 431.00 |
UY Staff and related accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
UZ Social Security, other social security organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
VA Doubtful or disputed receivables | 620 665.00 | 620 665.00 | | 620 665.00 |
VB VAT | 2 449 892.00 | 2 449 892.00 | | 2 449 892.00 |
VC Group and associates | 3 940 524.00 | 3 940 524.00 | | 3 940 524.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VI Group and Associates | 2 490 385.00 | 2 490 385.00 | | 2 490 385.00 |
VN Other taxes, similar payments | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 854.00 | 345 854.00 | | 345 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 433.00 | 1 112 433.00 | | 1 112 433.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 337 832.00 | 28 275 501.00 | 62 331.00 | 28 337 832.00 |
VW VAT | 3 067 801.00 | 3 067 801.00 | | 3 067 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 855 200.00 | 38 855 200.00 | | 38 855 200.00 |
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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 | 320 359.00 | | | 320 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 965.00 | | | 311 965.00 |
ST Other accounts | 3 830 685.00 | | | 3 830 685.00 |
XQ Rental, rental and co-ownership charges | 14 013 273.00 | | | 14 013 273.00 |
YT Subcontracting | 20 767 016.00 | | | 20 767 016.00 |
YU External personnel | 3 196 719.00 | | | 3 196 719.00 |
YW Business tax | 222 515.00 | | | 222 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 874.00 | | | 542 874.00 |
YY Amount of VAT collected | 15 089 777.00 | | | 15 089 777.00 |
YZ Total deductible VAT on goods and services | 12 271 135.00 | | | 12 271 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 119 661.00 | | | 42 119 661.00 |
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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 | 264.00 | | | 264.00 |
