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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 | 289 110.00 | 266 447.00 | 22 662.00 | 289 110.00 |
AN Land | 1 038 299.00 | 323 554.00 | 714 745.00 | 1 038 299.00 |
AP Buildings | 5 695 906.00 | 2 468 491.00 | 3 227 415.00 | 5 695 906.00 |
AR Technical installations, industrial equipment and tools | 4 262 767.00 | 3 672 996.00 | 589 771.00 | 4 262 767.00 |
AT Other tangible assets | 962 988.00 | 741 399.00 | 221 588.00 | 962 988.00 |
BD Other fixed assets | 33 044.00 | 26 720.00 | 6 324.00 | 33 044.00 |
BH Other financial assets | 84 585.00 | | 84 585.00 | 84 585.00 |
BJ TOTAL (I) | 13 372 237.00 | 7 515 142.00 | 5 857 094.00 | 13 372 237.00 |
BL Raw materials, supplies | 475 388.00 | | 475 388.00 | 475 388.00 |
BR Intermediate and finished products | 601 745.00 | | 601 745.00 | 601 745.00 |
BV Advances and down payments on orders | 11 356.00 | | 11 356.00 | 11 356.00 |
BX Customers and related accounts | 15 586 810.00 | 1 236 446.00 | 14 350 364.00 | 15 586 810.00 |
BZ Other receivables | 2 924 862.00 | | 2 924 862.00 | 2 924 862.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 782 868.00 | | 2 782 868.00 | 2 782 868.00 |
CH Prepaid expenses | 80 899.00 | | 80 899.00 | 80 899.00 |
CJ TOTAL (II) | 22 963 932.00 | 1 236 446.00 | 21 727 485.00 | 22 963 932.00 |
CO Grand total (0 to V) | 36 336 169.00 | 8 751 589.00 | 27 584 579.00 | 36 336 169.00 |
CU Other investments | 1 005 534.00 | 15 533.00 | 990 001.00 | 1 005 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 192.00 | | | 1 148 192.00 |
DC Revaluation differences | 1 572.00 | | | 1 572.00 |
DD Legal reserve (1) | 761 367.00 | | | 761 367.00 |
DE Statutory or contractual reserves | 888 572.00 | | | 888 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 362.00 | | | -699 362.00 |
DJ Investment subsidies | 403 260.00 | | | 403 260.00 |
DK Regulated provisions | 709 874.00 | | | 709 874.00 |
DL TOTAL (I) | 3 213 477.00 | | | 3 213 477.00 |
DN Conditional advances | 314 750.00 | | | 314 750.00 |
DO TOTAL (II) | 314 750.00 | | | 314 750.00 |
DQ Provisions for Expenses | 405 081.00 | | | 405 081.00 |
DR TOTAL (IV) | 405 081.00 | | | 405 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 967.00 | | | 3 413 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 293.00 | | | 322 293.00 |
DW Advances and down payments received on current orders | 1 602 088.00 | | | 1 602 088.00 |
DX Trade payables and related accounts | 6 083 242.00 | | | 6 083 242.00 |
DY Tax and social security liabilities | 4 553 515.00 | | | 4 553 515.00 |
DZ Fixed asset liabilities and related accounts | 11 565.00 | | | 11 565.00 |
EA Other liabilities | 5 029 494.00 | | | 5 029 494.00 |
EB Prepaid income (2) | 2 635 103.00 | | | 2 635 103.00 |
EC TOTAL (IV) | 23 651 271.00 | | | 23 651 271.00 |
EE Grand total (I to V) | 27 584 579.00 | | | 27 584 579.00 |
EG Accrued income and payables due within one year | 19 322 870.00 | | | 19 322 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 1 261 279.00 | 146 280.00 | 1 407 559.00 | 1 261 279.00 |
FG Production sold - services | 42 492 341.00 | | 42 492 341.00 | 42 492 341.00 |
FJ Net sales | 43 753 620.00 | 146 280.00 | 43 899 900.00 | 43 753 620.00 |
FM Inventory production | | | -156 158.00 | |
FN Capitalized production | | | 103 967.00 | |
FO Operating subsidies | | | 21 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 461.00 | |
FQ Other income | | | 401 359.00 | |
FR Total operating income (I) | | | 45 060 347.00 | |
FU Purchases of raw materials and other supplies | | | 7 831 536.00 | |
FV Inventory change (raw materials and supplies) | | | -3 693.00 | |
FW Other purchases and external expenses | | | 27 820 634.00 | |
FX Taxes, duties, and similar payments | | | 299 173.00 | |
FY Salaries and Wages | | | 5 610 053.00 | |
FZ Social Security Contributions | | | 2 819 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 318.00 | |
GE Other Expenses | | | 500 204.00 | |
GF Total Operating Expenses (II) | | | 45 728 493.00 | |
GG - OPERATING RESULT (I - II) | | | -668 146.00 | |
GL Other interest and similar income | | | 47 907.00 | |
GP Total financial income (V) | | | 47 907.00 | |
GR Interest and similar expenses | | | 66 480.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 66 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 567.00 | | | 255 567.00 |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HB Exceptional income from capital transactions | 19 065.00 | | | 19 065.00 |
HC Reversals of provisions and transfers of expenses | 311 753.00 | | | 311 753.00 |
HD Total exceptional income (VII) | 338 970.00 | | | 338 970.00 |
HE Exceptional expenses on management operations | 237 704.00 | | | 237 704.00 |
HF Exceptional expenses on capital transactions | 49 525.00 | | | 49 525.00 |
HG Exceptional depreciation and provisions | 117 649.00 | | | 117 649.00 |
HH Total exceptional expenses (VIII) | 404 878.00 | | | 404 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 908.00 | | | -65 908.00 |
HK Income tax | -53 295.00 | | | -53 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 447 224.00 | | | 45 447 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 146 586.00 | | | 46 146 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 362.00 | | | -699 362.00 |
HP References: Equipment leasing | 275 816.00 | | | 275 816.00 |
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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 | 12 428 328.00 | | 986 466.00 | 12 428 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 068.00 | 1 123 164.00 | |
I4 DECREASES Grand Total | | 42 557.00 | 13 372 237.00 | |
IO DECREASES Total including other intangible assets | | | 289 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 11 959 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 110.00 | | | 289 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 985 945.00 | | 974 506.00 | 10 985 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 272.00 | | 11 960.00 | 1 153 272.00 |
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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 | 6 931 768.00 | 541 609.00 | 489.00 | 6 931 768.00 |
PE DEPRECIATION Total including other intangible assets | 243 702.00 | 22 744.00 | | 243 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688 066.00 | 518 864.00 | 489.00 | 6 688 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 720.00 | | | 26 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 688 978.00 | 97 649.00 | 76 753.00 | 688 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 763.00 | 297 318.00 | 315 000.00 | 422 763.00 |
6T Receivables | 1 658 276.00 | 32 063.00 | 453 893.00 | 1 658 276.00 |
7B Total provisions for depreciation | 1 700 530.00 | 32 063.00 | 453 893.00 | 1 700 530.00 |
7C Grand total | 2 812 272.00 | 427 030.00 | 845 647.00 | 2 812 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 381.00 | 533 893.00 | |
UJ - Exceptional | | 117 649.00 | 311 753.00 | |
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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 | 320 961.00 | 293 976.00 | 26 985.00 | 320 961.00 |
8B Suppliers and Related Accounts | 6 083 242.00 | 6 083 242.00 | | 6 083 242.00 |
8C Staff and Related Accounts | 354 304.00 | 354 304.00 | | 354 304.00 |
8D Social Security and Other Social Organizations | 631 229.00 | 631 229.00 | | 631 229.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016 246.00 | 5 016 246.00 | | 5 016 246.00 |
8L Deferred income | 2 635 103.00 | 2 635 103.00 | | 2 635 103.00 |
UT Other financial assets | 84 585.00 | | 84 585.00 | 84 585.00 |
UX Other trade receivables | 12 998 476.00 | 12 998 476.00 | | 12 998 476.00 |
UY Staff and related accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 2 588 334.00 | 2 588 334.00 | | 2 588 334.00 |
VB VAT | 1 601 279.00 | 1 601 279.00 | | 1 601 279.00 |
VC Group and associates | 299 000.00 | 299 000.00 | | 299 000.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 3 063 967.00 | 364 640.00 | 1 939 675.00 | 3 063 967.00 |
VI Group and Associates | 14 579.00 | 14 579.00 | | 14 579.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 383 397.00 | | | 383 397.00 |
VP Miscellaneous | 610 754.00 | 610 754.00 | | 610 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 156.00 | 149 156.00 | | 149 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 765.00 | 406 765.00 | | 406 765.00 |
VS Prepaid expenses | 80 899.00 | 80 899.00 | | 80 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677 157.00 | 18 592 572.00 | 84 585.00 | 18 677 157.00 |
VW VAT | 3 418 822.00 | 3 418 822.00 | | 3 418 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 049 182.00 | 19 322 870.00 | 1 966 660.00 | 22 049 182.00 |
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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 | 299 173.00 | | | 299 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 453.00 | | | 398 453.00 |
ST Other accounts | 2 234 394.00 | | | 2 234 394.00 |
XQ Rental, rental and co-ownership charges | 2 058 293.00 | | | 2 058 293.00 |
YQ Equipment leasing commitment | 1 223 679.00 | | | 1 223 679.00 |
YT Subcontracting | 20 243 360.00 | | | 20 243 360.00 |
YU External personnel | 2 886 131.00 | | | 2 886 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 173.00 | | | 299 173.00 |
YY Amount of VAT collected | 9 447 014.00 | | | 9 447 014.00 |
YZ Total deductible VAT on goods and services | 7 188 844.00 | | | 7 188 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 820 634.00 | | | 27 820 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 194.00 | | | 194.00 |
