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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 | 40 101.00 | 40 101.00 | | 40 101.00 |
AH Goodwill | 875 500.00 | | 875 500.00 | 875 500.00 |
AJ Other Intangible Assets | 20 480.00 | 20 480.00 | | 20 480.00 |
AN Land | 6 536.00 | 6 536.00 | | 6 536.00 |
AP Buildings | 4 910 157.00 | 2 654 600.00 | 2 255 557.00 | 4 910 157.00 |
AR Technical installations, industrial equipment and tools | 13 052 114.00 | 9 249 088.00 | 3 803 026.00 | 13 052 114.00 |
AT Other tangible assets | 2 008 495.00 | 1 541 921.00 | 466 573.00 | 2 008 495.00 |
AV Fixed assets in progress | 159 743.00 | | 159 743.00 | 159 743.00 |
BH Other financial assets | 1 489 731.00 | | 1 489 731.00 | 1 489 731.00 |
BJ TOTAL (I) | 22 562 857.00 | 13 512 726.00 | 9 050 131.00 | 22 562 857.00 |
BV Advances and down payments on orders | 595 967.00 | | 595 967.00 | 595 967.00 |
BX Customers and related accounts | 8 815 219.00 | 43 348.00 | 8 771 871.00 | 8 815 219.00 |
BZ Other receivables | 7 139 661.00 | | 7 139 661.00 | 7 139 661.00 |
CF Cash and cash equivalents | 564 875.00 | | 564 875.00 | 564 875.00 |
CJ TOTAL (II) | 17 115 723.00 | 43 348.00 | 17 072 374.00 | 17 115 723.00 |
CO Grand total (0 to V) | 39 678 580.00 | 13 556 075.00 | 26 122 505.00 | 39 678 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 600.00 | 1 740 600.00 | | 1 740 600.00 |
DD Legal reserve (1) | 174 060.00 | 174 060.00 | | 174 060.00 |
DH Retained earnings | 3 331.00 | 3 199.00 | | 3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 118.00 | 529 971.00 | | -587 118.00 |
DK Regulated provisions | 1 482 350.00 | 1 256 216.00 | | 1 482 350.00 |
DL TOTAL (I) | 2 813 223.00 | 3 704 048.00 | | 2 813 223.00 |
DP Provisions for Risks | 102 492.00 | 26 106.00 | | 102 492.00 |
DQ Provisions for Expenses | 79 581.00 | 66 683.00 | | 79 581.00 |
DR TOTAL (IV) | 182 073.00 | 92 788.00 | | 182 073.00 |
DW Advances and down payments received on current orders | 230 203.00 | 217 211.00 | | 230 203.00 |
DX Trade payables and related accounts | 15 863 958.00 | 23 202 784.00 | | 15 863 958.00 |
DY Tax and social security liabilities | 6 639 286.00 | 7 399 751.00 | | 6 639 286.00 |
DZ Fixed asset liabilities and related accounts | 60 467.00 | 530 728.00 | | 60 467.00 |
EA Other liabilities | 279 105.00 | 180 343.00 | | 279 105.00 |
EB Prepaid income (2) | 54 190.00 | 91 786.00 | | 54 190.00 |
EC TOTAL (IV) | 23 127 209.00 | 31 622 603.00 | | 23 127 209.00 |
EE Grand total (I to V) | 26 122 505.00 | 35 419 437.00 | | 26 122 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 745 827.00 | 1 481 899.00 | 60 227 727.00 | 58 745 827.00 |
FJ Net sales | 58 745 827.00 | 1 481 899.00 | 60 227 727.00 | 58 745 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 541.00 | |
FQ Other income | | | 418 770.00 | |
FR Total operating income (I) | | | 61 014 037.00 | |
FS Purchases of goods (including customs duties) | | | 463 795.00 | |
FU Purchases of raw materials and other supplies | | | 132 247.00 | |
FW Other purchases and external expenses | | | 40 947 288.00 | |
FX Taxes, duties, and similar payments | | | 978 918.00 | |
FY Salaries and Wages | | | 11 622 446.00 | |
FZ Social Security Contributions | | | 4 087 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 672.00 | |
GE Other Expenses | | | 930 365.00 | |
GF Total Operating Expenses (II) | | | 60 814 079.00 | |
GG - OPERATING RESULT (I - II) | | | 199 958.00 | |
GL Other interest and similar income | | | 39 592.00 | |
GP Total financial income (V) | | | 39 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 581 908.00 | |
GU Total financial expenses (VI) | | | 582 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 201.00 | 2 000.00 | | 242 201.00 |
HC Reversals of provisions and transfers of expenses | 129 293.00 | 114 925.00 | | 129 293.00 |
HD Total exceptional income (VII) | 371 495.00 | 116 925.00 | | 371 495.00 |
HF Exceptional expenses on capital transactions | 254 547.00 | 317 769.00 | | 254 547.00 |
HG Exceptional depreciation and provisions | 355 427.00 | 357 616.00 | | 355 427.00 |
HH Total exceptional expenses (VIII) | 609 974.00 | 675 385.00 | | 609 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 479.00 | -558 459.00 | | -238 479.00 |
HJ Employee participation in company results | | 22 015.00 | | |
HK Income tax | 5 620.00 | -25 545.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 425 125.00 | 58 205 788.00 | | 61 425 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 012 243.00 | 57 675 817.00 | | 62 012 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 118.00 | 529 971.00 | | -587 118.00 |
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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 | 23 045 470.00 | | 1 097 556.00 | 23 045 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 551 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551 712.00 | 1 489 731.00 | |
I4 DECREASES Grand Total | | 1 580 168.00 | 22 562 857.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 936 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 766.00 | 20 137 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 771.00 | | | 940 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 063 256.00 | | 1 097 556.00 | 20 063 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 442.00 | | | 2 041 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 743.00 | | | 159 743.00 |
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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 | 12 807 528.00 | 1 504 557.00 | 799 359.00 | 12 807 528.00 |
PE DEPRECIATION Total including other intangible assets | 65 271.00 | | 4 690.00 | 65 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 742 256.00 | 1 504 557.00 | 794 669.00 | 12 742 256.00 |
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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 | 1 256 216.00 | 355 427.00 | 129 293.00 | 1 256 216.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 788.00 | 104 333.00 | 15 048.00 | 92 788.00 |
6T Receivables | 196 323.00 | 43 348.00 | 196 323.00 | 196 323.00 |
7B Total provisions for depreciation | 196 323.00 | 43 348.00 | 196 323.00 | 196 323.00 |
7C Grand total | 1 545 327.00 | 503 108.00 | 340 664.00 | 1 545 327.00 |
UE of which provisions and reversals: - Operating | | 147 020.00 | 211 371.00 | |
UG - Financial | | 661.00 | | |
UJ - Exceptional | | 355 427.00 | 129 293.00 | |
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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 | 15 863 958.00 | 15 863 958.00 | | 15 863 958.00 |
8C Staff and Related Accounts | 1 804 312.00 | 1 804 312.00 | | 1 804 312.00 |
8D Social Security and Other Social Organizations | 1 539 222.00 | 1 539 222.00 | | 1 539 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 467.00 | 60 467.00 | | 60 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 308.00 | 509 308.00 | | 509 308.00 |
8L Deferred income | 54 190.00 | 54 190.00 | | 54 190.00 |
UT Other financial assets | 1 489 731.00 | 1 450 796.00 | 38 935.00 | 1 489 731.00 |
UX Other trade receivables | 8 815 219.00 | 8 815 219.00 | | 8 815 219.00 |
UY Staff and related accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
UZ Social Security, other social security organizations | 103 400.00 | 103 400.00 | | 103 400.00 |
VB VAT | 2 719 304.00 | 2 719 304.00 | | 2 719 304.00 |
VC Group and associates | 3 977 205.00 | 3 523 152.00 | 454 053.00 | 3 977 205.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 439.00 | 162 439.00 | | 162 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 862.00 | 304 862.00 | | 304 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 444 611.00 | 16 951 623.00 | 492 988.00 | 17 444 611.00 |
VW VAT | 3 133 312.00 | 3 133 312.00 | | 3 133 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 127 209.00 | 23 127 209.00 | | 23 127 209.00 |
