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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 | 24 771.00 | 17 918.00 | 6 853.00 | 24 771.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AN Land | 243 176.00 | 111 451.00 | 131 725.00 | 243 176.00 |
AP Buildings | 5 118 916.00 | 2 808 788.00 | 2 310 128.00 | 5 118 916.00 |
AR Technical installations, industrial equipment and tools | 5 212 464.00 | 2 352 489.00 | 2 859 976.00 | 5 212 464.00 |
AT Other tangible assets | 981 123.00 | 833 261.00 | 147 862.00 | 981 123.00 |
BD Other fixed assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 12 319 774.00 | 6 123 907.00 | 6 195 867.00 | 12 319 774.00 |
BL Raw materials, supplies | 74 915.00 | | 74 915.00 | 74 915.00 |
BP Services in progress | 193 200.00 | | 193 200.00 | 193 200.00 |
BT Goods | 220 261.00 | | 220 261.00 | 220 261.00 |
BV Advances and down payments on orders | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 1 890 496.00 | 329 996.00 | 1 560 499.00 | 1 890 496.00 |
BZ Other receivables | 299 071.00 | | 299 071.00 | 299 071.00 |
CD Marketable securities | 4 671 885.00 | 1 255 675.00 | 3 416 209.00 | 4 671 885.00 |
CF Cash and cash equivalents | 722 548.00 | | 722 548.00 | 722 548.00 |
CH Prepaid expenses | 34 546.00 | | 34 546.00 | 34 546.00 |
CJ TOTAL (II) | 8 123 193.00 | 1 585 671.00 | 6 537 521.00 | 8 123 193.00 |
CO Grand total (0 to V) | 20 442 967.00 | 7 709 578.00 | 12 733 388.00 | 20 442 967.00 |
CU Other investments | 727 854.00 | | 727 854.00 | 727 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | | | 30 089.00 |
DD Legal reserve (1) | 126 510.00 | | | 126 510.00 |
DE Statutory or contractual reserves | 1 375.00 | | | 1 375.00 |
DG Other reserves | 1 582 272.00 | | | 1 582 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 303.00 | | | -8 303.00 |
DJ Investment subsidies | 1 760.00 | | | 1 760.00 |
DK Regulated provisions | 2 386 222.00 | | | 2 386 222.00 |
DL TOTAL (I) | 6 119 926.00 | | | 6 119 926.00 |
DP Provisions for Risks | 2 253 989.00 | | | 2 253 989.00 |
DR TOTAL (IV) | 2 253 989.00 | | | 2 253 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 234.00 | | | 3 147 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 314.00 | | | 95 314.00 |
DW Advances and down payments received on current orders | 83 043.00 | | | 83 043.00 |
DX Trade payables and related accounts | 768 364.00 | | | 768 364.00 |
DY Tax and social security liabilities | 99 860.00 | | | 99 860.00 |
EA Other liabilities | 149 741.00 | | | 149 741.00 |
EB Prepaid income (2) | 15 918.00 | | | 15 918.00 |
EC TOTAL (IV) | 4 359 473.00 | | | 4 359 473.00 |
EE Grand total (I to V) | 12 733 388.00 | | | 12 733 388.00 |
EG Accrued income and payables due within one year | 1 726 008.00 | | | 1 726 008.00 |
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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 | 4 408 850.00 | | 4 408 850.00 | 4 408 850.00 |
FD Production sold - goods | 943 722.00 | | 943 722.00 | 943 722.00 |
FG Production sold - services | 175 856.00 | | 175 856.00 | 175 856.00 |
FJ Net sales | 5 528 428.00 | | 5 528 428.00 | 5 528 428.00 |
FM Inventory production | | | -44 252.00 | |
FO Operating subsidies | | | 13 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 630.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 5 865 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 028.00 | |
FU Purchases of raw materials and other supplies | | | 223 969.00 | |
FV Inventory change (raw materials and supplies) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 560 319.00 | |
FX Taxes, duties, and similar payments | | | 85 737.00 | |
FY Salaries and Wages | | | 1 106 969.00 | |
FZ Social Security Contributions | | | 174 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 978.00 | |
GE Other Expenses | | | 18 408.00 | |
GF Total Operating Expenses (II) | | | 5 127 819.00 | |
GG - OPERATING RESULT (I - II) | | | 737 459.00 | |
GL Other interest and similar income | | | 186 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 765.00 | |
GP Total financial income (V) | | | 538 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255 675.00 | |
GR Interest and similar expenses | | | 70 347.00 | |
GT Net expenses on sales of marketable securities | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 1 330 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 202.00 | | | 21 202.00 |
HA Exceptional income from management transactions | 13 292.00 | | | 13 292.00 |
HB Exceptional income from capital transactions | 5 941.00 | | | 5 941.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 59 233.00 | | | 59 233.00 |
HE Exceptional expenses on management operations | 18 592.00 | | | 18 592.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 19 591.00 | | | 19 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 642.00 | | | 39 642.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 289.00 | | | 6 463 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 591.00 | | | 6 471 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 303.00 | | | -8 303.00 |
HP References: Equipment leasing | 6 613.00 | | | 6 613.00 |
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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 | 12 336 454.00 | | 622 598.00 | 12 336 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 736 779.00 | |
I4 DECREASES Grand Total | | 639 278.00 | 12 319 774.00 | |
IO DECREASES Total including other intangible assets | | | 27 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 328.00 | 11 555 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 383.00 | | 7 933.00 | 19 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 579 383.00 | | 614 625.00 | 11 579 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 688.00 | | 41.00 | 737 688.00 |
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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 | 5 804 392.00 | 412 194.00 | 92 680.00 | 5 804 392.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | 2 642.00 | | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789 116.00 | 409 553.00 | 92 680.00 | 5 789 116.00 |
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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 | 2 386 222.00 | | | 2 386 222.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 346 611.00 | 57 978.00 | 150 600.00 | 2 346 611.00 |
6T Receivables | 266 522.00 | 294 302.00 | 230 828.00 | 266 522.00 |
6X Other provisions for depreciation | 352 765.00 | 1 255 675.00 | 352 765.00 | 352 765.00 |
7B Total provisions for depreciation | 619 287.00 | 1 549 977.00 | 583 593.00 | 619 287.00 |
7C Grand total | 5 352 120.00 | 1 607 955.00 | 734 193.00 | 5 352 120.00 |
UE of which provisions and reversals: - Operating | | 352 280.00 | 341 428.00 | |
UG - Financial | | 1 255 675.00 | 352 765.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 768 364.00 | 768 364.00 | | 768 364.00 |
8C Staff and Related Accounts | 61 446.00 | 61 446.00 | | 61 446.00 |
8D Social Security and Other Social Organizations | 27 101.00 | 27 101.00 | | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 741.00 | 149 741.00 | | 149 741.00 |
8L Deferred income | 15 918.00 | 15 918.00 | | 15 918.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 1 491 278.00 | 1 491 278.00 | | 1 491 278.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 399 217.00 | 399 217.00 | | 399 217.00 |
VB VAT | 37 471.00 | 37 471.00 | | 37 471.00 |
VG Loans with a maturity of up to one year at origin | 6 923.00 | 6 923.00 | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 3 140 310.00 | 589 888.00 | 2 001 019.00 | 3 140 310.00 |
VI Group and Associates | 94 606.00 | 94 606.00 | | 94 606.00 |
VJ Loans taken out during the year | 210 204.00 | | | 210 204.00 |
VK Loans repaid during the year | 450 577.00 | | | 450 577.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VN Other taxes, similar payments | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 900.00 | 241 900.00 | | 241 900.00 |
VS Prepaid expenses | 34 546.00 | 34 546.00 | | 34 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 368.00 | 2 224 113.00 | 1 255.00 | 2 225 368.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 431.00 | 1 726 008.00 | 2 001 019.00 | 4 276 431.00 |
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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 | 57 111.00 | | | 57 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 535.00 | | | 57 535.00 |
ST Other accounts | 402 591.00 | | | 402 591.00 |
XQ Rental, rental and co-ownership charges | 26 396.00 | | | 26 396.00 |
YQ Equipment leasing commitment | 9 040.00 | | | 9 040.00 |
YT Subcontracting | 73 797.00 | | | 73 797.00 |
YW Business tax | 28 626.00 | | | 28 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 737.00 | | | 85 737.00 |
YY Amount of VAT collected | 345 305.00 | | | 345 305.00 |
YZ Total deductible VAT on goods and services | 336 286.00 | | | 336 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 319.00 | | | 560 319.00 |
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 | 15.00 | | | 15.00 |
