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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 672 327.00 | 266 956.00 | 405 370.00 | 672 327.00 |
AP Buildings | 1 393 617.00 | 1 003 866.00 | 389 751.00 | 1 393 617.00 |
AR Technical installations, industrial equipment and tools | 16 149 270.00 | 13 046 169.00 | 3 103 100.00 | 16 149 270.00 |
AT Other tangible assets | 7 173 859.00 | 6 097 330.00 | 1 076 530.00 | 7 173 859.00 |
AV Fixed assets in progress | 501 380.00 | | 501 380.00 | 501 380.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 26 030 074.00 | 20 539 405.00 | 5 490 669.00 | 26 030 074.00 |
BL Raw materials, supplies | 417 457.00 | | 417 457.00 | 417 457.00 |
BN Goods in progress | 480 200.00 | | 480 200.00 | 480 200.00 |
BX Customers and related accounts | 16 802 497.00 | 1 239 253.00 | 15 563 244.00 | 16 802 497.00 |
BZ Other receivables | 25 944 449.00 | | 25 944 449.00 | 25 944 449.00 |
CF Cash and cash equivalents | 14 848 229.00 | | 14 848 229.00 | 14 848 229.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 58 501 232.00 | 1 239 253.00 | 57 261 979.00 | 58 501 232.00 |
CO Grand total (0 to V) | 84 531 306.00 | 21 778 658.00 | 62 752 648.00 | 84 531 306.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 415.00 | | | 1 056 415.00 |
DB Share, merger, contribution premiums, etc. | 920 063.00 | | | 920 063.00 |
DD Legal reserve (1) | 105 642.00 | | | 105 642.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 1 773 584.00 | | | 1 773 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 851.00 | | | -786 851.00 |
DK Regulated provisions | 1 421 721.00 | | | 1 421 721.00 |
DL TOTAL (I) | 4 494 346.00 | | | 4 494 346.00 |
DP Provisions for Risks | 5 046 678.00 | | | 5 046 678.00 |
DQ Provisions for Expenses | 1 031 959.00 | | | 1 031 959.00 |
DR TOTAL (IV) | 6 078 637.00 | | | 6 078 637.00 |
DU Loans and Debts from Credit Institutions (3) | 55 085.00 | | | 55 085.00 |
DW Advances and down payments received on current orders | 1 546 918.00 | | | 1 546 918.00 |
DX Trade payables and related accounts | 16 716 650.00 | | | 16 716 650.00 |
DY Tax and social security liabilities | 6 714 845.00 | | | 6 714 845.00 |
DZ Fixed asset liabilities and related accounts | 898 767.00 | | | 898 767.00 |
EA Other liabilities | 22 080 082.00 | | | 22 080 082.00 |
EB Prepaid income (2) | 4 167 319.00 | | | 4 167 319.00 |
EC TOTAL (IV) | 52 179 665.00 | | | 52 179 665.00 |
EE Grand total (I to V) | 62 752 648.00 | | | 62 752 648.00 |
EG Accrued income and payables due within one year | 50 632 748.00 | | | 50 632 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 085.00 | | | 55 085.00 |
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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 | 670 300.00 | | 670 300.00 | 670 300.00 |
FG Production sold - services | 83 497 000.00 | | 83 497 000.00 | 83 497 000.00 |
FJ Net sales | 84 167 300.00 | | 84 167 300.00 | 84 167 300.00 |
FM Inventory production | | | 480 200.00 | |
FO Operating subsidies | | | 36 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670 488.00 | |
FQ Other income | | | 635 868.00 | |
FR Total operating income (I) | | | 88 990 217.00 | |
FU Purchases of raw materials and other supplies | | | 29 336 240.00 | |
FV Inventory change (raw materials and supplies) | | | -54 726.00 | |
FW Other purchases and external expenses | | | 33 658 937.00 | |
FX Taxes, duties, and similar payments | | | 746 707.00 | |
FY Salaries and Wages | | | 13 451 320.00 | |
FZ Social Security Contributions | | | 8 499 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 668 467.00 | |
GE Other Expenses | | | 2 417 128.00 | |
GF Total Operating Expenses (II) | | | 91 072 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082 733.00 | |
GH Attributed profit or transferred loss (III) | | | 1 828 461.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409 644.00 | | | 1 409 644.00 |
A4 Equity method investments | 32 705.00 | | | 32 705.00 |
HB Exceptional income from capital transactions | 76 877.00 | | | 76 877.00 |
HC Reversals of provisions and transfers of expenses | 259 533.00 | | | 259 533.00 |
HD Total exceptional income (VII) | 336 410.00 | | | 336 410.00 |
HE Exceptional expenses on management operations | 412 401.00 | | | 412 401.00 |
HF Exceptional expenses on capital transactions | 21 225.00 | | | 21 225.00 |
HG Exceptional depreciation and provisions | 414 138.00 | | | 414 138.00 |
HH Total exceptional expenses (VIII) | 847 763.00 | | | 847 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 354.00 | | | -511 354.00 |
HJ Employee participation in company results | 1 288.00 | | | 1 288.00 |
HK Income tax | 17 255.00 | | | 17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 159 527.00 | | | 91 159 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 946 378.00 | | | 91 946 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 851.00 | | | -786 851.00 |
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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 | 25 674 627.00 | | 1 322 246.00 | 25 674 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 538.00 | |
I4 DECREASES Grand Total | 109 761.00 | 857 037.00 | 26 030 074.00 | 109 761.00 |
IO DECREASES Total including other intangible assets | | | 125 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 761.00 | 856 037.00 | 25 890 453.00 | 109 761.00 |
KD ACQUISITIONS Total including other intangible assets | 125 083.00 | | | 125 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 535 005.00 | | 1 321 246.00 | 25 535 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 538.00 | | 1 000.00 | 14 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 761.00 | | | 109 761.00 |
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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 | 20 050 684.00 | 1 344 533.00 | 855 812.00 | 20 050 684.00 |
PE DEPRECIATION Total including other intangible assets | 125 083.00 | | | 125 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 925 601.00 | 1 344 533.00 | 855 812.00 | 19 925 601.00 |
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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 | 1 267 117.00 | 414 138.00 | 259 533.00 | 1 267 117.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 612 514.00 | 1 668 467.00 | 2 202 344.00 | 6 612 514.00 |
6T Receivables | 1 293 272.00 | 4 481.00 | 58 499.00 | 1 293 272.00 |
7B Total provisions for depreciation | 1 293 272.00 | 4 481.00 | 58 499.00 | 1 293 272.00 |
7C Grand total | 9 172 902.00 | 2 087 086.00 | 2 520 377.00 | 9 172 902.00 |
UE of which provisions and reversals: - Operating | | 1 672 948.00 | 2 260 844.00 | |
UJ - Exceptional | | 414 138.00 | 259 533.00 | |
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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 | 16 716 650.00 | 16 716 650.00 | | 16 716 650.00 |
8C Staff and Related Accounts | 1 205 974.00 | 1 205 974.00 | | 1 205 974.00 |
8D Social Security and Other Social Organizations | 2 056 910.00 | 2 056 910.00 | | 2 056 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 898 767.00 | 898 767.00 | | 898 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 780.00 | 1 261 780.00 | | 1 261 780.00 |
8L Deferred income | 4 167 319.00 | 4 167 319.00 | | 4 167 319.00 |
UT Other financial assets | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 15 355 330.00 | 15 355 330.00 | | 15 355 330.00 |
UY Staff and related accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
UZ Social Security, other social security organizations | 52 274.00 | 52 274.00 | | 52 274.00 |
VA Doubtful or disputed receivables | 1 447 167.00 | 1 447 167.00 | | 1 447 167.00 |
VB VAT | 2 120 402.00 | 2 120 402.00 | | 2 120 402.00 |
VC Group and associates | 22 386 393.00 | 22 386 393.00 | | 22 386 393.00 |
VG Loans with a maturity of up to one year at origin | 55 085.00 | 55 085.00 | | 55 085.00 |
VI Group and Associates | 20 818 302.00 | 20 818 302.00 | | 20 818 302.00 |
VN Other taxes, similar payments | 19 941.00 | 19 941.00 | | 19 941.00 |
VP Miscellaneous | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 119.00 | 177 119.00 | | 177 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 406.00 | 1 360 406.00 | | 1 360 406.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 763 786.00 | 42 763 786.00 | | 42 763 786.00 |
VW VAT | 3 274 843.00 | 3 274 843.00 | | 3 274 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 632 748.00 | 50 632 748.00 | | 50 632 748.00 |
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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 | 431 107.00 | | | 431 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 617.00 | | | 378 617.00 |
ST Other accounts | 5 178 397.00 | | | 5 178 397.00 |
XQ Rental, rental and co-ownership charges | 13 106 884.00 | | | 13 106 884.00 |
YT Subcontracting | 11 232 253.00 | | | 11 232 253.00 |
YU External personnel | 3 762 787.00 | | | 3 762 787.00 |
YW Business tax | 315 600.00 | | | 315 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746 707.00 | | | 746 707.00 |
YY Amount of VAT collected | 17 175 023.00 | | | 17 175 023.00 |
YZ Total deductible VAT on goods and services | 12 647 453.00 | | | 12 647 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 658 937.00 | | | 33 658 937.00 |
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 | 454.00 | | | 454.00 |
