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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 | 1 916 314.00 | 1 798 421.00 | 117 893.00 | 1 916 314.00 |
AJ Other Intangible Assets | 21 772.00 | 15 854.00 | 5 918.00 | 21 772.00 |
AN Land | 185 906.00 | 9 251.00 | 176 655.00 | 185 906.00 |
AP Buildings | 5 141 206.00 | 2 821 262.00 | 2 319 943.00 | 5 141 206.00 |
AR Technical installations, industrial equipment and tools | 17 066 006.00 | 13 766 352.00 | 3 299 654.00 | 17 066 006.00 |
AT Other tangible assets | 4 281 238.00 | 2 498 106.00 | 1 783 131.00 | 4 281 238.00 |
AV Fixed assets in progress | 1 476 484.00 | | 1 476 484.00 | 1 476 484.00 |
BD Other fixed assets | 5 133.00 | 5 133.00 | | 5 133.00 |
BF Loans | 711 230.00 | | 711 230.00 | 711 230.00 |
BH Other financial assets | 91 818.00 | | 91 818.00 | 91 818.00 |
BJ TOTAL (I) | 36 064 508.00 | 26 081 779.00 | 9 982 729.00 | 36 064 508.00 |
BL Raw materials, supplies | 707 948.00 | | 707 948.00 | 707 948.00 |
BT Goods | 51 243.00 | 16 213.00 | 35 030.00 | 51 243.00 |
BV Advances and down payments on orders | 78 677.00 | | 78 677.00 | 78 677.00 |
BX Customers and related accounts | 4 534 340.00 | 42 091.00 | 4 492 249.00 | 4 534 340.00 |
BZ Other receivables | 1 857 247.00 | | 1 857 247.00 | 1 857 247.00 |
CF Cash and cash equivalents | 1 166 784.00 | | 1 166 784.00 | 1 166 784.00 |
CH Prepaid expenses | 167 871.00 | | 167 871.00 | 167 871.00 |
CJ TOTAL (II) | 8 564 111.00 | 58 304.00 | 8 505 806.00 | 8 564 111.00 |
CO Grand total (0 to V) | 44 628 620.00 | 26 140 084.00 | 18 488 536.00 | 44 628 620.00 |
CR Shares due in more than one year | 1 170 571.00 | | | 1 170 571.00 |
CU Other investments | 5 167 397.00 | 5 167 397.00 | | 5 167 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 57 375.00 | 57 375.00 | | 57 375.00 |
DH Retained earnings | -1 590 629.00 | -3 862 998.00 | | -1 590 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 393.00 | 2 272 369.00 | | 1 595 393.00 |
DJ Investment subsidies | 921 400.00 | 1 167 271.00 | | 921 400.00 |
DK Regulated provisions | 4 611 379.00 | 5 471 570.00 | | 4 611 379.00 |
DL TOTAL (I) | 5 636 719.00 | 5 147 387.00 | | 5 636 719.00 |
DP Provisions for Risks | 110 410.00 | 141 000.00 | | 110 410.00 |
DQ Provisions for Expenses | 84 592.00 | 74 348.00 | | 84 592.00 |
DR TOTAL (IV) | 195 002.00 | 215 348.00 | | 195 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 010.00 | | 10.00 |
DW Advances and down payments received on current orders | 449.00 | 1 792.00 | | 449.00 |
DX Trade payables and related accounts | 2 913 025.00 | 2 997 849.00 | | 2 913 025.00 |
DY Tax and social security liabilities | 4 463 765.00 | 4 363 400.00 | | 4 463 765.00 |
DZ Fixed asset liabilities and related accounts | 433 720.00 | 101 482.00 | | 433 720.00 |
EA Other liabilities | 3 194 747.00 | 8 663 597.00 | | 3 194 747.00 |
EB Prepaid income (2) | 1 651 095.00 | 1 796 077.00 | | 1 651 095.00 |
EC TOTAL (IV) | 12 656 815.00 | 17 936 107.00 | | 12 656 815.00 |
EE Grand total (I to V) | 18 488 536.00 | 23 298 842.00 | | 18 488 536.00 |
EG Accrued income and payables due within one year | 12 656 815.00 | 17 598 967.00 | | 12 656 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 418.00 | | 85 418.00 | 85 418.00 |
FD Production sold - goods | 27 842 403.00 | | 27 842 403.00 | 27 842 403.00 |
FG Production sold - services | 18 113 281.00 | 112 670.00 | 18 225 951.00 | 18 113 281.00 |
FJ Net sales | 46 041 103.00 | 112 670.00 | 46 153 773.00 | 46 041 103.00 |
FO Operating subsidies | | | 115 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 323.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 46 427 374.00 | |
FS Purchases of goods (including customs duties) | | | 48 099.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 618.00 | |
FV Inventory change (raw materials and supplies) | | | -52 684.00 | |
FW Other purchases and external expenses | | | 22 795 636.00 | |
FX Taxes, duties, and similar payments | | | 669 287.00 | |
FY Salaries and Wages | | | 11 175 435.00 | |
FZ Social Security Contributions | | | 4 281 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 244.00 | |
GE Other Expenses | | | 105 712.00 | |
GF Total Operating Expenses (II) | | | 44 403 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 642.00 | |
GH Attributed profit or transferred loss (III) | | | 11 356.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 091 122.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 5 107 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 065.00 | 107 885.00 | | 146 065.00 |
A4 Equity method investments | 6 277.00 | | | 6 277.00 |
HA Exceptional income from management transactions | 82 162.00 | 302 633.00 | | 82 162.00 |
HB Exceptional income from capital transactions | 246 453.00 | 868 694.00 | | 246 453.00 |
HC Reversals of provisions and transfers of expenses | 5 774 198.00 | 1 035 278.00 | | 5 774 198.00 |
HD Total exceptional income (VII) | 6 102 815.00 | 2 206 607.00 | | 6 102 815.00 |
HE Exceptional expenses on management operations | 84 197.00 | 109 533.00 | | 84 197.00 |
HF Exceptional expenses on capital transactions | 494 144.00 | 381 315.00 | | 494 144.00 |
HG Exceptional depreciation and provisions | 433 424.00 | 342 637.00 | | 433 424.00 |
HH Total exceptional expenses (VIII) | 1 011 766.00 | 833 485.00 | | 1 011 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091 049.00 | 1 373 121.00 | | 5 091 049.00 |
HJ Employee participation in company results | 250 000.00 | 345 000.00 | | 250 000.00 |
HK Income tax | 173 566.00 | 76 069.00 | | 173 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 541 913.00 | 47 335 680.00 | | 52 541 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 946 519.00 | 45 063 311.00 | | 50 946 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 393.00 | 2 272 369.00 | | 1 595 393.00 |
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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 | 31 469 038.00 | | 6 570 665.00 | 31 469 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 117.00 | 5 975 579.00 | |
I4 DECREASES Grand Total | | 1 975 193.00 | 36 064 508.00 | |
IO DECREASES Total including other intangible assets | | 147 316.00 | 1 938 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816 759.00 | 28 150 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 111.00 | | 10 293.00 | 2 075 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545 693.00 | | 1 421 908.00 | 28 545 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 232.00 | | 5 138 463.00 | 848 232.00 |
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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 | 20 687 794.00 | 1 665 449.00 | 1 443 996.00 | 20 687 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 861 387.00 | 100 205.00 | 147 316.00 | 1 861 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826 407.00 | 1 565 244.00 | 1 296 679.00 | 18 826 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 133.00 | | | 5 133.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 471 570.00 | 390 514.00 | 1 250 704.00 | 5 471 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 348.00 | 53 154.00 | 73 500.00 | 215 348.00 |
6N Inventories and work in progress | 8 364.00 | 14 327.00 | 6 478.00 | 8 364.00 |
6T Receivables | 45 819.00 | 51.00 | 3 779.00 | 45 819.00 |
7B Total provisions for depreciation | 4 585 586.00 | 5 105 501.00 | 4 460 252.00 | 4 585 586.00 |
7C Grand total | 10 272 505.00 | 5 549 169.00 | 5 784 457.00 | 10 272 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 622.00 | 10 258.00 | |
UG - Financial | | 5 091 122.00 | | |
UJ - Exceptional | | 433 424.00 | 5 774 198.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 913 025.00 | 2 913 025.00 | | 2 913 025.00 |
8C Staff and Related Accounts | 1 536 575.00 | 1 536 575.00 | | 1 536 575.00 |
8D Social Security and Other Social Organizations | 2 005 806.00 | 2 005 806.00 | | 2 005 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 720.00 | 433 720.00 | | 433 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 855.00 | 50 855.00 | | 50 855.00 |
8L Deferred income | 1 651 095.00 | 1 651 095.00 | | 1 651 095.00 |
UP Loans | 711 230.00 | | 711 230.00 | 711 230.00 |
UT Other financial assets | 91 818.00 | | 91 818.00 | 91 818.00 |
UX Other trade receivables | 4 491 365.00 | 4 491 365.00 | | 4 491 365.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
VA Doubtful or disputed receivables | 42 975.00 | 42 975.00 | | 42 975.00 |
VB VAT | 489 126.00 | 489 126.00 | | 489 126.00 |
VC Group and associates | 1 310 587.00 | 140 016.00 | 1 170 571.00 | 1 310 587.00 |
VI Group and Associates | 3 143 892.00 | 3 143 892.00 | | 3 143 892.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 703.00 | 156 703.00 | | 156 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 902.00 | 45 902.00 | | 45 902.00 |
VS Prepaid expenses | 167 871.00 | 167 871.00 | | 167 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362 506.00 | 5 388 887.00 | 1 973 619.00 | 7 362 506.00 |
VW VAT | 764 680.00 | 764 680.00 | | 764 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 656 365.00 | 12 656 365.00 | | 12 656 365.00 |
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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 | 669 287.00 | 758 225.00 | | 669 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 534 597.00 | 12 008 577.00 | | 13 534 597.00 |
ST Other accounts | 4 409 444.00 | 5 076 594.00 | | 4 409 444.00 |
XQ Rental, rental and co-ownership charges | 1 689 266.00 | 1 476 918.00 | | 1 689 266.00 |
YT Subcontracting | 3 108 597.00 | 3 716 261.00 | | 3 108 597.00 |
YU External personnel | 53 730.00 | 116 487.00 | | 53 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669 287.00 | 758 225.00 | | 669 287.00 |
YY Amount of VAT collected | 4 744 714.00 | 4 619 357.00 | | 4 744 714.00 |
YZ Total deductible VAT on goods and services | 4 331 051.00 | 3 433 055.00 | | 4 331 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 795 636.00 | 22 394 839.00 | | 22 795 636.00 |
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 | 240.00 | | | 240.00 |
