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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
AH Goodwill | 7 597.00 | 6 311.00 | 1 286.00 | 7 597.00 |
AN Land | 39 878.00 | 12 292.00 | 27 585.00 | 39 878.00 |
AP Buildings | 57 837.00 | 57 837.00 | | 57 837.00 |
AR Technical installations, industrial equipment and tools | 7 033 668.00 | 5 978 943.00 | 1 054 724.00 | 7 033 668.00 |
AT Other tangible assets | 2 567 420.00 | 2 290 737.00 | 276 683.00 | 2 567 420.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 36 053.00 | | 36 053.00 | 36 053.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 9 781 967.00 | 8 381 791.00 | 1 400 176.00 | 9 781 967.00 |
BL Raw materials, supplies | 397 123.00 | 103 899.00 | 293 224.00 | 397 123.00 |
BV Advances and down payments on orders | 41 457.00 | | 41 457.00 | 41 457.00 |
BX Customers and related accounts | 24 327 763.00 | 30 876.00 | 24 296 886.00 | 24 327 763.00 |
BZ Other receivables | 5 321 196.00 | | 5 321 196.00 | 5 321 196.00 |
CF Cash and cash equivalents | 14 147 144.00 | | 14 147 144.00 | 14 147 144.00 |
CJ TOTAL (II) | 44 234 685.00 | 134 776.00 | 44 099 909.00 | 44 234 685.00 |
CO Grand total (0 to V) | 54 016 653.00 | 8 516 567.00 | 45 500 085.00 | 54 016 653.00 |
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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 | -765 981.00 | | | -765 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 915.00 | | | 492 915.00 |
DK Regulated provisions | 527 666.00 | | | 527 666.00 |
DL TOTAL (I) | 804 553.00 | | | 804 553.00 |
DP Provisions for Risks | 1 511 791.00 | | | 1 511 791.00 |
DQ Provisions for Expenses | 370 174.00 | | | 370 174.00 |
DR TOTAL (IV) | 1 881 965.00 | | | 1 881 965.00 |
DW Advances and down payments received on current orders | 960 549.00 | | | 960 549.00 |
DX Trade payables and related accounts | 12 985 065.00 | | | 12 985 065.00 |
DY Tax and social security liabilities | 6 466 958.00 | | | 6 466 958.00 |
EA Other liabilities | 6 451 101.00 | | | 6 451 101.00 |
EB Prepaid income (2) | 15 949 895.00 | | | 15 949 895.00 |
EC TOTAL (IV) | 42 813 568.00 | | | 42 813 568.00 |
EE Grand total (I to V) | 45 500 085.00 | | | 45 500 085.00 |
EG Accrued income and payables due within one year | 41 853 019.00 | | | 41 853 019.00 |
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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 | 1 226 467.00 | 18 768.00 | 1 245 235.00 | 1 226 467.00 |
FG Production sold - services | 70 252 382.00 | | 70 252 382.00 | 70 252 382.00 |
FJ Net sales | 71 478 850.00 | 18 768.00 | 71 497 618.00 | 71 478 850.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713 784.00 | |
FQ Other income | | | 3 124 861.00 | |
FR Total operating income (I) | | | 78 349 263.00 | |
FU Purchases of raw materials and other supplies | | | 25 394 263.00 | |
FV Inventory change (raw materials and supplies) | | | 33 103.00 | |
FW Other purchases and external expenses | | | 33 729 169.00 | |
FX Taxes, duties, and similar payments | | | 480 013.00 | |
FY Salaries and Wages | | | 9 280 597.00 | |
FZ Social Security Contributions | | | 5 789 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428 250.00 | |
GE Other Expenses | | | 2 417 604.00 | |
GF Total Operating Expenses (II) | | | 79 098 886.00 | |
GG - OPERATING RESULT (I - II) | | | -749 623.00 | |
GH Attributed profit or transferred loss (III) | | | 1 075 908.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264 113.00 | | | 1 264 113.00 |
A4 Equity method investments | 5 904.00 | | | 5 904.00 |
HB Exceptional income from capital transactions | 37 600.00 | | | 37 600.00 |
HC Reversals of provisions and transfers of expenses | 254 559.00 | | | 254 559.00 |
HD Total exceptional income (VII) | 292 159.00 | | | 292 159.00 |
HE Exceptional expenses on management operations | 59 355.00 | | | 59 355.00 |
HG Exceptional depreciation and provisions | 89 768.00 | | | 89 768.00 |
HH Total exceptional expenses (VIII) | 149 123.00 | | | 149 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 036.00 | | | 143 036.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 717 330.00 | | | 79 717 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 224 415.00 | | | 79 224 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 915.00 | | | 492 915.00 |
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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 | 9 517 368.00 | | 518 819.00 | 9 517 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 895.00 | |
I4 DECREASES Grand Total | | 254 219.00 | 9 781 968.00 | |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 219.00 | 9 698 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 434 956.00 | | 518 069.00 | 9 434 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 145.00 | | 750.00 | 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 | 8 097 119.00 | 538 892.00 | 254 219.00 | 8 097 119.00 |
PE DEPRECIATION Total including other intangible assets | 41 980.00 | | | 41 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055 139.00 | 538 892.00 | 254 219.00 | 8 055 139.00 |
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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 | 692 457.00 | 89 768.00 | 254 559.00 | 692 457.00 |
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 | 2 240 354.00 | 1 428 250.00 | 1 786 639.00 | 2 240 354.00 |
6N Inventories and work in progress | 105 669.00 | | 1 770.00 | 105 669.00 |
6T Receivables | 685 018.00 | 7 121.00 | 661 262.00 | 685 018.00 |
7B Total provisions for depreciation | 790 687.00 | 7 121.00 | 663 031.00 | 790 687.00 |
7C Grand total | 3 723 498.00 | 1 525 139.00 | 2 704 230.00 | 3 723 498.00 |
UE of which provisions and reversals: - Operating | | 1 435 371.00 | 2 449 671.00 | |
UJ - Exceptional | | 89 768.00 | 254 559.00 | |
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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 | 12 985 065.00 | 12 985 065.00 | | 12 985 065.00 |
8C Staff and Related Accounts | 642 510.00 | 642 510.00 | | 642 510.00 |
8D Social Security and Other Social Organizations | 1 292 749.00 | 1 292 749.00 | | 1 292 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 928.00 | 1 215 928.00 | | 1 215 928.00 |
8L Deferred income | 15 949 895.00 | 15 949 895.00 | | 15 949 895.00 |
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 | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 24 290 801.00 | 24 290 801.00 | | 24 290 801.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
VA Doubtful or disputed receivables | 36 962.00 | 36 962.00 | | 36 962.00 |
VB VAT | 1 648 136.00 | 1 648 136.00 | | 1 648 136.00 |
VC Group and associates | 3 007 483.00 | 3 007 483.00 | | 3 007 483.00 |
VI Group and Associates | 5 235 173.00 | 5 235 173.00 | | 5 235 173.00 |
VN Other taxes, similar payments | 24 927.00 | 24 927.00 | | 24 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 228.00 | 159 228.00 | | 159 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 740.00 | 620 740.00 | | 620 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 688 856.00 | 29 648 960.00 | 39 895.00 | 29 688 856.00 |
VW VAT | 4 372 471.00 | 4 372 471.00 | | 4 372 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 853 019.00 | 41 853 019.00 | | 41 853 019.00 |
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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 | 250 855.00 | | | 250 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 332.00 | | | 583 332.00 |
ST Other accounts | 5 270 975.00 | | | 5 270 975.00 |
XQ Rental, rental and co-ownership charges | 13 431 585.00 | | | 13 431 585.00 |
YT Subcontracting | 10 747 906.00 | | | 10 747 906.00 |
YU External personnel | 3 695 371.00 | | | 3 695 371.00 |
YW Business tax | 229 158.00 | | | 229 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480 013.00 | | | 480 013.00 |
YY Amount of VAT collected | 15 569 825.00 | | | 15 569 825.00 |
YZ Total deductible VAT on goods and services | 11 695 731.00 | | | 11 695 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 729 169.00 | | | 33 729 169.00 |
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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 | 301.00 | | | 301.00 |
