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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 | 49 388.00 | 74 381.00 | 123 770.00 |
AP Buildings | 208 861.00 | 145 935.00 | 62 925.00 | 208 861.00 |
AR Technical installations, industrial equipment and tools | 7 026 679.00 | 5 831 032.00 | 1 195 647.00 | 7 026 679.00 |
AT Other tangible assets | 2 440 800.00 | 2 179 368.00 | 261 432.00 | 2 440 800.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BF Loans | 49 381.00 | | 49 381.00 | 49 381.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 936 717.00 | 8 207 249.00 | 1 729 468.00 | 9 936 717.00 |
BL Raw materials, supplies | 86 942.00 | | 86 942.00 | 86 942.00 |
BV Advances and down payments on orders | 227 918.00 | | 227 918.00 | 227 918.00 |
BX Customers and related accounts | 19 687 738.00 | 520 198.00 | 19 167 539.00 | 19 687 738.00 |
BZ Other receivables | 5 652 493.00 | | 5 652 493.00 | 5 652 493.00 |
CF Cash and cash equivalents | 6 082 723.00 | | 6 082 723.00 | 6 082 723.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 31 741 709.00 | 520 198.00 | 31 221 511.00 | 31 741 709.00 |
CO Grand total (0 to V) | 41 678 427.00 | 8 727 448.00 | 32 950 979.00 | 41 678 427.00 |
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 | -9 741 521.00 | | | -9 741 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 342.00 | | | 786 342.00 |
DK Regulated provisions | 561 468.00 | | | 561 468.00 |
DL TOTAL (I) | -6 902 449.00 | | | -6 902 449.00 |
DP Provisions for Risks | 6 416 216.00 | | | 6 416 216.00 |
DQ Provisions for Expenses | 481 539.00 | | | 481 539.00 |
DR TOTAL (IV) | 6 897 755.00 | | | 6 897 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | | | 3 505.00 |
DW Advances and down payments received on current orders | 1 104 538.00 | | | 1 104 538.00 |
DX Trade payables and related accounts | 11 447 911.00 | | | 11 447 911.00 |
DY Tax and social security liabilities | 6 104 670.00 | | | 6 104 670.00 |
DZ Fixed asset liabilities and related accounts | 89 604.00 | | | 89 604.00 |
EA Other liabilities | 2 281 554.00 | | | 2 281 554.00 |
EB Prepaid income (2) | 11 923 892.00 | | | 11 923 892.00 |
EC TOTAL (IV) | 32 955 673.00 | | | 32 955 673.00 |
EE Grand total (I to V) | 32 950 980.00 | | | 32 950 980.00 |
EG Accrued income and payables due within one year | 31 851 135.00 | | | 31 851 135.00 |
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 | 1 355 146.00 | | 1 355 146.00 | 1 355 146.00 |
FG Production sold - services | 83 938 325.00 | | 83 938 325.00 | 83 938 325.00 |
FJ Net sales | 85 293 471.00 | | 85 293 471.00 | 85 293 471.00 |
FO Operating subsidies | | | 11 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685 158.00 | |
FQ Other income | | | 750 617.00 | |
FR Total operating income (I) | | | 89 740 368.00 | |
FU Purchases of raw materials and other supplies | | | 27 117 255.00 | |
FV Inventory change (raw materials and supplies) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 41 556 801.00 | |
FX Taxes, duties, and similar payments | | | 574 304.00 | |
FY Salaries and Wages | | | 8 558 249.00 | |
FZ Social Security Contributions | | | 5 949 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 282 848.00 | |
GE Other Expenses | | | 2 032 528.00 | |
GF Total Operating Expenses (II) | | | 90 702 990.00 | |
GG - OPERATING RESULT (I - II) | | | -962 622.00 | |
GH Attributed profit or transferred loss (III) | | | 1 693 649.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770 572.00 | | | 770 572.00 |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HC Reversals of provisions and transfers of expenses | 242 804.00 | | | 242 804.00 |
HD Total exceptional income (VII) | 267 404.00 | | | 267 404.00 |
HG Exceptional depreciation and provisions | 162 939.00 | | | 162 939.00 |
HH Total exceptional expenses (VIII) | 162 939.00 | | | 162 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 464.00 | | | 104 464.00 |
HJ Employee participation in company results | 399.00 | | | 399.00 |
HK Income tax | 42 245.00 | | | 42 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 701 421.00 | | | 91 701 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 915 079.00 | | | 90 915 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 342.00 | | | 786 342.00 |
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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 | 9 946 732.00 | | 232 181.00 | 9 946 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 55 082.00 | |
I4 DECREASES Grand Total | | 242 195.00 | 9 936 718.00 | |
IO DECREASES Total including other intangible assets | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 945.00 | 9 800 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 524.00 | | | 81 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802 875.00 | | 232 181.00 | 9 802 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 332.00 | | | 62 332.00 |
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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 | 7 821 296.00 | 620 898.00 | 234 945.00 | 7 821 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819 772.00 | 620 898.00 | 234 945.00 | 7 819 772.00 |
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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 | 641 332.00 | 162 939.00 | 242 804.00 | 641 332.00 |
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 | 5 529 493.00 | 4 282 848.00 | 2 914 585.00 | 5 529 493.00 |
6T Receivables | 518 944.00 | 1 255.00 | | 518 944.00 |
7B Total provisions for depreciation | 518 944.00 | 1 255.00 | | 518 944.00 |
7C Grand total | 6 689 769.00 | 4 447 042.00 | 3 157 389.00 | 6 689 769.00 |
UE of which provisions and reversals: - Operating | | 4 284 103.00 | 2 914 585.00 | |
UJ - Exceptional | | 162 939.00 | 242 804.00 | |
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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 | 11 447 911.00 | 11 447 911.00 | | 11 447 911.00 |
8C Staff and Related Accounts | 898 781.00 | 898 781.00 | | 898 781.00 |
8D Social Security and Other Social Organizations | 1 475 210.00 | 1 475 210.00 | | 1 475 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 604.00 | 89 604.00 | | 89 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 665.00 | 650 665.00 | | 650 665.00 |
8L Deferred income | 11 923 892.00 | 11 923 892.00 | | 11 923 892.00 |
UL Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
UP Loans | 49 381.00 | | 49 381.00 | 49 381.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 19 065 567.00 | 19 065 567.00 | | 19 065 567.00 |
UY Staff and related accounts | -4 158.00 | -4 158.00 | | -4 158.00 |
UZ Social Security, other social security organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
VA Doubtful or disputed receivables | 622 171.00 | 622 171.00 | | 622 171.00 |
VB VAT | 1 728 667.00 | 1 728 667.00 | | 1 728 667.00 |
VC Group and associates | 3 546 271.00 | 3 546 271.00 | | 3 546 271.00 |
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 | 1 630 889.00 | 1 630 889.00 | | 1 630 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 411.00 | 488 411.00 | | 488 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 619.00 | 351 619.00 | | 351 619.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 399 207.00 | 25 344 126.00 | 55 081.00 | 25 399 207.00 |
VW VAT | 3 242 268.00 | 3 242 268.00 | | 3 242 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 851 135.00 | 31 851 135.00 | | 31 851 135.00 |
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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 | 281 838.00 | | | 281 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 738.00 | | | 272 738.00 |
ST Other accounts | 3 933 029.00 | | | 3 933 029.00 |
XQ Rental, rental and co-ownership charges | 15 275 319.00 | | | 15 275 319.00 |
YT Subcontracting | 19 169 258.00 | | | 19 169 258.00 |
YU External personnel | 2 906 458.00 | | | 2 906 458.00 |
YW Business tax | 292 466.00 | | | 292 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574 304.00 | | | 574 304.00 |
YY Amount of VAT collected | 14 279 873.00 | | | 14 279 873.00 |
YZ Total deductible VAT on goods and services | 13 048 764.00 | | | 13 048 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 556 801.00 | | | 41 556 801.00 |
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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 | 268.00 | | | 268.00 |
