| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 670.00 | 53 739.00 | 2 931.00 | 56 670.00 |
AP Buildings | 18 794.00 | 134.00 | 18 660.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 35 644 760.00 | 27 218 144.00 | 8 426 616.00 | 35 644 760.00 |
AT Other tangible assets | 1 611 932.00 | 1 337 303.00 | 274 629.00 | 1 611 932.00 |
BF Loans | 11 735.00 | | 11 735.00 | 11 735.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 37 394 290.00 | 28 609 320.00 | 8 784 970.00 | 37 394 290.00 |
BX Customers and related accounts | 9 471 052.00 | | 9 471 052.00 | 9 471 052.00 |
BZ Other receivables | 14 989 210.00 | | 14 989 210.00 | 14 989 210.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 24 460 272.00 | | 24 460 272.00 | 24 460 272.00 |
CO Grand total (0 to V) | 61 854 563.00 | 28 609 320.00 | 33 245 242.00 | 61 854 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 620.00 | | | 4 126 620.00 |
DB Share, merger, contribution premiums, etc. | 2 794 716.00 | | | 2 794 716.00 |
DD Legal reserve (1) | 202 500.00 | | | 202 500.00 |
DH Retained earnings | -16 687 823.00 | | | -16 687 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 456 974.00 | | | -6 456 974.00 |
DK Regulated provisions | 2 501 328.00 | | | 2 501 328.00 |
DL TOTAL (I) | -13 519 632.00 | | | -13 519 632.00 |
DP Provisions for Risks | 8 696 511.00 | | | 8 696 511.00 |
DQ Provisions for Expenses | 516 481.00 | | | 516 481.00 |
DR TOTAL (IV) | 9 212 992.00 | | | 9 212 992.00 |
DU Loans and Debts from Credit Institutions (3) | 36 407.00 | | | 36 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 248 681.00 | | | 19 248 681.00 |
DW Advances and down payments received on current orders | 462 202.00 | | | 462 202.00 |
DX Trade payables and related accounts | 6 420 774.00 | | | 6 420 774.00 |
DY Tax and social security liabilities | 4 439 089.00 | | | 4 439 089.00 |
DZ Fixed asset liabilities and related accounts | 952 904.00 | | | 952 904.00 |
EA Other liabilities | 3 592 858.00 | | | 3 592 858.00 |
EB Prepaid income (2) | 2 398 968.00 | | | 2 398 968.00 |
EC TOTAL (IV) | 37 551 883.00 | | | 37 551 883.00 |
EE Grand total (I to V) | 33 245 242.00 | | | 33 245 242.00 |
EG Accrued income and payables due within one year | 37 069 680.00 | | | 37 069 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 407.00 | | | 36 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 099 997.00 | | 2 099 997.00 | 2 099 997.00 |
FG Production sold - services | 43 823 427.00 | | 43 823 427.00 | 43 823 427.00 |
FJ Net sales | 45 923 424.00 | | 45 923 424.00 | 45 923 424.00 |
FO Operating subsidies | | | 65 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959 182.00 | |
FQ Other income | | | 3 435 542.00 | |
FR Total operating income (I) | | | 62 384 066.00 | |
FU Purchases of raw materials and other supplies | | | 15 526 050.00 | |
FW Other purchases and external expenses | | | 29 966 641.00 | |
FX Taxes, duties, and similar payments | | | 352 924.00 | |
FY Salaries and Wages | | | 8 962 151.00 | |
FZ Social Security Contributions | | | 5 265 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 574 492.00 | |
GE Other Expenses | | | 1 211 136.00 | |
GF Total Operating Expenses (II) | | | 68 698 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314 738.00 | |
GH Attributed profit or transferred loss (III) | | | 317 133.00 | |
GI Supported loss or transferred profit (IV) | | | -49 321.00 | |
GR Interest and similar expenses | | | 139 673.00 | |
GU Total financial expenses (VI) | | | 139 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 087 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432 692.00 | | | 5 432 692.00 |
A4 Equity method investments | 4 076.00 | | | 4 076.00 |
HB Exceptional income from capital transactions | 390 806.00 | | | 390 806.00 |
HC Reversals of provisions and transfers of expenses | 439 338.00 | | | 439 338.00 |
HD Total exceptional income (VII) | 830 244.00 | | | 830 244.00 |
HF Exceptional expenses on capital transactions | 271 504.00 | | | 271 504.00 |
HG Exceptional depreciation and provisions | 1 024 377.00 | | | 1 024 377.00 |
HH Total exceptional expenses (VIII) | 1 295 881.00 | | | 1 295 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 637.00 | | | -465 637.00 |
HK Income tax | -96 620.00 | | | -96 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 531 443.00 | | | 63 531 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 988 418.00 | | | 69 988 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 456 975.00 | | | -6 456 975.00 |
| |
| 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 | 37 811 570.00 | | 2 199 313.00 | 37 811 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 354.00 | 62 135.00 | |
I4 DECREASES Grand Total | 843 920.00 | 1 772 673.00 | 37 394 290.00 | 843 920.00 |
IO DECREASES Total including other intangible assets | | | 56 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 843 920.00 | 1 737 319.00 | 37 275 486.00 | 843 920.00 |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | 3 790.00 | 52 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 661 201.00 | | 2 195 523.00 | 37 661 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 489.00 | | | 97 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 234 780.00 | 1 840 356.00 | 1 465 815.00 | 28 234 780.00 |
PE DEPRECIATION Total including other intangible assets | 50 330.00 | 3 408.00 | | 50 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 184 450.00 | 1 836 947.00 | 1 465 815.00 | 28 184 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 916 290.00 | 1 024 377.00 | 439 338.00 | 1 916 290.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 164 689.00 | 5 574 492.00 | 7 526 188.00 | 11 164 689.00 |
7C Grand total | 13 080 979.00 | 6 598 869.00 | 7 965 528.00 | 13 080 979.00 |
UE of which provisions and reversals: - Operating | | 5 574 492.00 | 7 526 189.00 | |
UJ - Exceptional | | 1 024 377.00 | 439 338.00 | |
| |
| 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 | 19 248 681.00 | 19 248 681.00 | | 19 248 681.00 |
8B Suppliers and Related Accounts | 6 420 774.00 | 6 420 774.00 | | 6 420 774.00 |
8C Staff and Related Accounts | 897 655.00 | 897 655.00 | | 897 655.00 |
8D Social Security and Other Social Organizations | 1 336 914.00 | 1 336 914.00 | | 1 336 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 904.00 | 952 904.00 | | 952 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 481.00 | 954 481.00 | | 954 481.00 |
8L Deferred income | 2 398 968.00 | 2 398 968.00 | | 2 398 968.00 |
UP Loans | 11 735.00 | 5 748.00 | 5 987.00 | 11 735.00 |
UT Other financial assets | 50 400.00 | 37 600.00 | 12 800.00 | 50 400.00 |
UX Other trade receivables | 9 471 052.00 | 9 471 052.00 | | 9 471 052.00 |
UY Staff and related accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
UZ Social Security, other social security organizations | 48 896.00 | 48 896.00 | | 48 896.00 |
VB VAT | 879 119.00 | 879 119.00 | | 879 119.00 |
VC Group and associates | 13 453 447.00 | 13 453 447.00 | | 13 453 447.00 |
VG Loans with a maturity of up to one year at origin | 36 407.00 | 36 407.00 | | 36 407.00 |
VI Group and Associates | 2 638 376.00 | 2 638 376.00 | | 2 638 376.00 |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 890.00 | 198 890.00 | | 198 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 726.00 | 595 726.00 | | 595 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 522 398.00 | 24 503 611.00 | 18 787.00 | 24 522 398.00 |
VW VAT | 2 005 631.00 | 2 005 631.00 | | 2 005 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 089 680.00 | 37 089 680.00 | | 37 089 680.00 |
| |
| 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 | 197 258.00 | | | 197 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 618.00 | | | 158 618.00 |
ST Other accounts | 4 583 793.00 | | | 4 583 793.00 |
XQ Rental, rental and co-ownership charges | 7 662 290.00 | | | 7 662 290.00 |
YT Subcontracting | 15 692 799.00 | | | 15 692 799.00 |
YU External personnel | 1 869 142.00 | | | 1 869 142.00 |
YW Business tax | 155 665.00 | | | 155 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 924.00 | | | 352 924.00 |
YY Amount of VAT collected | 9 743 530.00 | | | 9 743 530.00 |
YZ Total deductible VAT on goods and services | 7 163 914.00 | | | 7 163 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 966 641.00 | | | 29 966 641.00 |
| |
| 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 | 195.00 | | | 195.00 |
