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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
AH Goodwill | 7 598.00 | 6 311.00 | 1 287.00 | 7 598.00 |
AN Land | 39 878.00 | 12 292.00 | 27 586.00 | 39 878.00 |
AP Buildings | 57 838.00 | 57 838.00 | | 57 838.00 |
AR Technical installations, industrial equipment and tools | 6 941 943.00 | 5 751 801.00 | 1 190 141.00 | 6 941 943.00 |
AT Other tangible assets | 2 395 297.00 | 2 233 208.00 | 162 090.00 | 2 395 297.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 36 054.00 | | 36 054.00 | 36 054.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 9 517 368.00 | 8 097 119.00 | 1 420 249.00 | 9 517 368.00 |
BL Raw materials, supplies | 430 226.00 | 105 669.00 | 324 557.00 | 430 226.00 |
BV Advances and down payments on orders | 294 233.00 | | 294 233.00 | 294 233.00 |
BX Customers and related accounts | 26 267 094.00 | 685 018.00 | 25 582 076.00 | 26 267 094.00 |
BZ Other receivables | 6 013 323.00 | | 6 013 323.00 | 6 013 323.00 |
CF Cash and cash equivalents | 3 617 481.00 | | 3 617 481.00 | 3 617 481.00 |
CJ TOTAL (II) | 36 622 357.00 | 790 687.00 | 35 831 670.00 | 36 622 357.00 |
CO Grand total (0 to V) | 46 139 725.00 | 8 887 806.00 | 37 251 920.00 | 46 139 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 952.00 | | | 549 952.00 |
DH Retained earnings | -807 682.00 | | | -807 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 701.00 | | | 41 701.00 |
DK Regulated provisions | 692 457.00 | | | 692 457.00 |
DL TOTAL (I) | 476 429.00 | | | 476 429.00 |
DP Provisions for Risks | 1 904 588.00 | | | 1 904 588.00 |
DQ Provisions for Expenses | 335 766.00 | | | 335 766.00 |
DR TOTAL (IV) | 2 240 354.00 | | | 2 240 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1 480 793.00 | | | 1 480 793.00 |
DX Trade payables and related accounts | 12 680 460.00 | | | 12 680 460.00 |
DY Tax and social security liabilities | 6 618 952.00 | | | 6 618 952.00 |
DZ Fixed asset liabilities and related accounts | 212 059.00 | | | 212 059.00 |
EA Other liabilities | 5 575 665.00 | | | 5 575 665.00 |
EB Prepaid income (2) | 7 967 205.00 | | | 7 967 205.00 |
EC TOTAL (IV) | 34 535 137.00 | | | 34 535 137.00 |
EE Grand total (I to V) | 37 251 920.00 | | | 37 251 920.00 |
EG Accrued income and payables due within one year | 33 054 344.00 | | | 33 054 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 435 947.00 | 20 662.00 | 1 456 609.00 | 1 435 947.00 |
FG Production sold - services | 75 660 856.00 | 210 911.00 | 75 871 768.00 | 75 660 856.00 |
FJ Net sales | 77 096 803.00 | 231 573.00 | 77 328 376.00 | 77 096 803.00 |
FO Operating subsidies | | | 20 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655 609.00 | |
FQ Other income | | | 2 928 409.00 | |
FR Total operating income (I) | | | 87 932 404.00 | |
FU Purchases of raw materials and other supplies | | | 25 371 733.00 | |
FV Inventory change (raw materials and supplies) | | | -65 650.00 | |
FW Other purchases and external expenses | | | 44 593 156.00 | |
FX Taxes, duties, and similar payments | | | 556 951.00 | |
FY Salaries and Wages | | | 9 043 640.00 | |
FZ Social Security Contributions | | | 6 248 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683 909.00 | |
GE Other Expenses | | | 1 964 782.00 | |
GF Total Operating Expenses (II) | | | 89 971 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039 589.00 | |
GH Attributed profit or transferred loss (III) | | | 1 373 817.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 851 802.00 | | | 5 851 802.00 |
A4 Equity method investments | 8 634.00 | | | 8 634.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 189 376.00 | | | 189 376.00 |
HD Total exceptional income (VII) | 299 376.00 | | | 299 376.00 |
HG Exceptional depreciation and provisions | 42 556.00 | | | 42 556.00 |
HH Total exceptional expenses (VIII) | 42 556.00 | | | 42 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 820.00 | | | 256 820.00 |
HK Income tax | -457 836.00 | | | -457 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 605 597.00 | | | 89 605 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 563 896.00 | | | 89 563 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 701.00 | | | 41 701.00 |
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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 | 9 586 713.00 | | 417 030.00 | 9 586 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 145.00 | |
I4 DECREASES Grand Total | | 486 374.00 | 9 517 368.00 | |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 374.00 | 9 434 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504 301.00 | | 417 030.00 | 9 504 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 145.00 | | | 39 145.00 |
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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 | 8 008 538.00 | 574 955.00 | 486 374.00 | 8 008 538.00 |
PE DEPRECIATION Total including other intangible assets | 41 980.00 | | | 41 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966 558.00 | 574 955.00 | 486 374.00 | 7 966 558.00 |
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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 | 839 278.00 | 42 556.00 | 189 376.00 | 839 278.00 |
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 | 2 182 684.00 | 1 683 909.00 | 1 626 240.00 | 2 182 684.00 |
6N Inventories and work in progress | 107 875.00 | 62.00 | 2 268.00 | 107 875.00 |
6T Receivables | 859 957.00 | 361.00 | 175 300.00 | 859 957.00 |
7B Total provisions for depreciation | 967 831.00 | 423.00 | 177 568.00 | 967 831.00 |
7C Grand total | 3 989 793.00 | 1 726 889.00 | 1 993 183.00 | 3 989 793.00 |
UE of which provisions and reversals: - Operating | | 1 684 333.00 | 1 803 807.00 | |
UJ - Exceptional | | 42 556.00 | 189 376.00 | |
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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 | 12 680 460.00 | 12 680 460.00 | | 12 680 460.00 |
8C Staff and Related Accounts | 609 168.00 | 609 168.00 | | 609 168.00 |
8D Social Security and Other Social Organizations | 1 436 712.00 | 1 436 712.00 | | 1 436 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 059.00 | 212 059.00 | | 212 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 848.00 | 1 345 848.00 | | 1 345 848.00 |
8L Deferred income | 7 967 205.00 | 7 967 205.00 | | 7 967 205.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UP Loans | 36 054.00 | | 36 054.00 | 36 054.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 25 447 055.00 | 25 447 055.00 | | 25 447 055.00 |
UY Staff and related accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
UZ Social Security, other social security organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
VA Doubtful or disputed receivables | 820 038.00 | 820 038.00 | | 820 038.00 |
VB VAT | 1 645 648.00 | 1 645 648.00 | | 1 645 648.00 |
VC Group and associates | 3 564 780.00 | 3 564 780.00 | | 3 564 780.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 229 817.00 | 4 229 817.00 | | 4 229 817.00 |
VN Other taxes, similar payments | 7 460.00 | 7 460.00 | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 588.00 | 176 588.00 | | 176 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 834.00 | 763 834.00 | | 763 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 319 561.00 | 32 280 416.00 | 39 145.00 | 32 319 561.00 |
VW VAT | 4 396 484.00 | 4 396 484.00 | | 4 396 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 054 344.00 | 33 054 344.00 | | 33 054 344.00 |
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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 | 298 376.00 | | | 298 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 144 262.00 | | | 1 144 262.00 |
ST Other accounts | 4 715 591.00 | | | 4 715 591.00 |
XQ Rental, rental and co-ownership charges | 14 038 011.00 | | | 14 038 011.00 |
YT Subcontracting | 21 074 483.00 | | | 21 074 483.00 |
YU External personnel | 3 620 806.00 | | | 3 620 806.00 |
YW Business tax | 258 574.00 | | | 258 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 950.00 | | | 556 950.00 |
YY Amount of VAT collected | 13 629 577.00 | | | 13 629 577.00 |
YZ Total deductible VAT on goods and services | 12 292 389.00 | | | 12 292 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 593 155.00 | | | 44 593 155.00 |
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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 | 314.00 | | | 314.00 |
