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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 | 100 643.00 | 56 209.00 | 44 434.00 | 100 643.00 |
AJ Other Intangible Assets | 31 830.00 | | 31 830.00 | 31 830.00 |
AN Land | 35 268.00 | 20 193.00 | 15 075.00 | 35 268.00 |
AP Buildings | 308 565.00 | 51 709.00 | 256 856.00 | 308 565.00 |
AR Technical installations, industrial equipment and tools | 754 961.00 | 604 107.00 | 150 855.00 | 754 961.00 |
AT Other tangible assets | 787 856.00 | 253 051.00 | 534 805.00 | 787 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 218 973.00 | | 218 973.00 | 218 973.00 |
BJ TOTAL (I) | 2 557 893.00 | 1 115 065.00 | 1 442 828.00 | 2 557 893.00 |
BL Raw materials, supplies | 194 877.00 | | 194 877.00 | 194 877.00 |
BN Goods in progress | 15 692.00 | | 15 692.00 | 15 692.00 |
BX Customers and related accounts | 2 485 712.00 | 39 070.00 | 2 446 642.00 | 2 485 712.00 |
BZ Other receivables | 587 661.00 | | 587 661.00 | 587 661.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | 34 316.00 | | 34 316.00 | 34 316.00 |
CJ TOTAL (II) | 3 336 440.00 | 39 070.00 | 3 297 370.00 | 3 336 440.00 |
CO Grand total (0 to V) | 5 894 333.00 | 1 154 134.00 | 4 740 199.00 | 5 894 333.00 |
CU Other investments | 319 797.00 | 129 797.00 | 190 000.00 | 319 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 299.00 | 343 299.00 | | 343 299.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 34 330.00 | 21 459.00 | | 34 330.00 |
DH Retained earnings | 37 905.00 | -258 792.00 | | 37 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 825.00 | 609 568.00 | | -148 825.00 |
DL TOTAL (I) | 489 785.00 | 938 610.00 | | 489 785.00 |
DP Provisions for Risks | 40 400.00 | 109 651.00 | | 40 400.00 |
DR TOTAL (IV) | 40 400.00 | 109 651.00 | | 40 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 413.00 | 1 184 183.00 | | 1 371 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 409.00 | 13 143.00 | | 110 409.00 |
DW Advances and down payments received on current orders | 99 852.00 | | | 99 852.00 |
DX Trade payables and related accounts | 845 968.00 | 671 276.00 | | 845 968.00 |
DY Tax and social security liabilities | 1 777 926.00 | 2 172 075.00 | | 1 777 926.00 |
EA Other liabilities | 4 447.00 | 160 098.00 | | 4 447.00 |
EB Prepaid income (2) | | 18 079.00 | | |
EC TOTAL (IV) | 4 210 014.00 | 4 218 853.00 | | 4 210 014.00 |
EE Grand total (I to V) | 4 740 199.00 | 5 267 115.00 | | 4 740 199.00 |
EG Accrued income and payables due within one year | 3 451 153.00 | 4 218 853.00 | | 3 451 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 578.00 | 840 880.00 | | 536 578.00 |
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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 | | | | |
FG Production sold - services | 10 510 488.00 | | 10 510 488.00 | 10 510 488.00 |
FJ Net sales | 10 510 488.00 | | 10 510 488.00 | 10 510 488.00 |
FM Inventory production | | | 15 692.00 | |
FN Capitalized production | | | 50 937.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 835.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 10 637 149.00 | |
FU Purchases of raw materials and other supplies | | | 465 533.00 | |
FV Inventory change (raw materials and supplies) | | | -54 456.00 | |
FW Other purchases and external expenses | | | 4 426 474.00 | |
FX Taxes, duties, and similar payments | | | 196 627.00 | |
FY Salaries and Wages | | | 4 236 600.00 | |
FZ Social Security Contributions | | | 1 390 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 234.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 10 978 660.00 | |
GG - OPERATING RESULT (I - II) | | | -341 511.00 | |
GH Attributed profit or transferred loss (III) | | | 8 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 827.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 675.00 | |
GU Total financial expenses (VI) | | | 82 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 835.00 | 74 185.00 | | 56 835.00 |
A4 Equity method investments | | 1 615.00 | | |
HA Exceptional income from management transactions | 10 000.00 | 3 693.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 185 439.00 | 32 839.00 | | 185 439.00 |
HC Reversals of provisions and transfers of expenses | 69 251.00 | | | 69 251.00 |
HD Total exceptional income (VII) | 264 690.00 | 36 532.00 | | 264 690.00 |
HE Exceptional expenses on management operations | 8 689.00 | 27 521.00 | | 8 689.00 |
HF Exceptional expenses on capital transactions | 115 650.00 | 68 417.00 | | 115 650.00 |
HG Exceptional depreciation and provisions | | 109 651.00 | | |
HH Total exceptional expenses (VIII) | 124 339.00 | 205 590.00 | | 124 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 351.00 | -169 058.00 | | 140 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 849.00 | 10 800 850.00 | | 11 036 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185 674.00 | 10 191 282.00 | | 11 185 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 825.00 | 609 568.00 | | -148 825.00 |
HP References: Equipment leasing | 215 641.00 | 177 799.00 | | 215 641.00 |
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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 | 2 378 790.00 | | 616 986.00 | 2 378 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 941.00 | 538 770.00 | |
I4 DECREASES Grand Total | 10 505.00 | 427 378.00 | 2 557 893.00 | 10 505.00 |
IO DECREASES Total including other intangible assets | | | 132 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 505.00 | 406 437.00 | 1 886 650.00 | 10 505.00 |
KD ACQUISITIONS Total including other intangible assets | 100 643.00 | | 31 830.00 | 100 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 436.00 | | 585 156.00 | 1 718 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 711.00 | | | 559 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 505.00 | | | 10 505.00 |
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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 | 971 293.00 | 317 234.00 | 303 259.00 | 971 293.00 |
PE DEPRECIATION Total including other intangible assets | 31 476.00 | 24 733.00 | | 31 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 816.00 | 292 501.00 | 303 259.00 | 939 816.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 109 651.00 | | 69 251.00 | 109 651.00 |
6T Receivables | 39 070.00 | | | 39 070.00 |
7B Total provisions for depreciation | 285 694.00 | | 116 827.00 | 285 694.00 |
7C Grand total | 395 345.00 | | 186 078.00 | 395 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 116 827.00 | |
UJ - Exceptional | | | 69 251.00 | |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8B Suppliers and Related Accounts | 845 968.00 | 845 968.00 | | 845 968.00 |
8C Staff and Related Accounts | 658 366.00 | 658 366.00 | | 658 366.00 |
8D Social Security and Other Social Organizations | 639 435.00 | 639 435.00 | | 639 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 218 973.00 | | 218 973.00 | 218 973.00 |
UX Other trade receivables | 2 404 016.00 | 2 404 016.00 | | 2 404 016.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 81 696.00 | 81 696.00 | | 81 696.00 |
VB VAT | 121 727.00 | 121 727.00 | | 121 727.00 |
VG Loans with a maturity of up to one year at origin | 536 578.00 | 536 578.00 | | 536 578.00 |
VH Loans with a maturity of more than one year at origin | 834 835.00 | 175 826.00 | 626 588.00 | 834 835.00 |
VI Group and Associates | 106 021.00 | 106 021.00 | | 106 021.00 |
VJ Loans taken out during the year | 653 251.00 | | | 653 251.00 |
VK Loans repaid during the year | 152 440.00 | | | 152 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 199.00 | 105 199.00 | | 105 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 784.00 | 464 784.00 | | 464 784.00 |
VS Prepaid expenses | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 662.00 | 3 107 689.00 | 218 973.00 | 3 326 662.00 |
VW VAT | 374 926.00 | 374 926.00 | | 374 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 161.00 | 3 451 153.00 | 626 588.00 | 4 110 161.00 |
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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 | 98 404.00 | 62 946.00 | | 98 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 941.00 | 169 068.00 | | 207 941.00 |
ST Other accounts | 2 638 766.00 | 2 547 891.00 | | 2 638 766.00 |
XQ Rental, rental and co-ownership charges | 237 302.00 | 234 735.00 | | 237 302.00 |
YT Subcontracting | 80 801.00 | 35 026.00 | | 80 801.00 |
YU External personnel | 1 261 664.00 | 423 929.00 | | 1 261 664.00 |
YW Business tax | 98 223.00 | 107 273.00 | | 98 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 627.00 | 170 219.00 | | 196 627.00 |
YY Amount of VAT collected | 1 032 875.00 | | | 1 032 875.00 |
YZ Total deductible VAT on goods and services | 894 712.00 | | | 894 712.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 426 474.00 | 3 410 650.00 | | 4 426 474.00 |
