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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 096.00 | | 6 098.00 |
AN Land | 645 509.00 | 503 117.00 | 142 392.00 | 645 509.00 |
AP Buildings | 1 517 101.00 | 1 173 299.00 | 343 802.00 | 1 517 101.00 |
AR Technical installations, industrial equipment and tools | 3 760 635.00 | 2 800 903.00 | 959 732.00 | 3 760 635.00 |
AT Other tangible assets | 1 211 329.00 | 953 906.00 | 257 423.00 | 1 211 329.00 |
AV Fixed assets in progress | 137 094.00 | | 137 094.00 | 137 094.00 |
BJ TOTAL (I) | 7 277 767.00 | 5 437 323.00 | 1 840 444.00 | 7 277 767.00 |
BL Raw materials, supplies | 25 445.00 | | 25 445.00 | 25 445.00 |
BV Advances and down payments on orders | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 11 361 096.00 | 416 243.00 | 10 944 852.00 | 11 361 096.00 |
BZ Other receivables | 5 876 472.00 | | 5 876 472.00 | 5 876 472.00 |
CF Cash and cash equivalents | 4 340 879.00 | | 4 340 879.00 | 4 340 879.00 |
CJ TOTAL (II) | 21 615 771.00 | 416 243.00 | 21 199 528.00 | 21 615 771.00 |
CO Grand total (0 to V) | 28 893 538.00 | 5 853 566.00 | 23 039 972.00 | 28 893 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 479 138.00 | | | 479 138.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 667 556.00 | | | 667 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 656.00 | | | 145 656.00 |
DK Regulated provisions | 408 051.00 | | | 408 051.00 |
DL TOTAL (I) | 1 742 641.00 | | | 1 742 641.00 |
DP Provisions for Risks | 1 230 963.00 | | | 1 230 963.00 |
DQ Provisions for Expenses | 366 909.00 | | | 366 909.00 |
DR TOTAL (IV) | 1 597 872.00 | | | 1 597 872.00 |
DW Advances and down payments received on current orders | 776 054.00 | | | 776 054.00 |
DX Trade payables and related accounts | 8 540 456.00 | | | 8 540 456.00 |
DY Tax and social security liabilities | 3 289 772.00 | | | 3 289 772.00 |
DZ Fixed asset liabilities and related accounts | 376 042.00 | | | 376 042.00 |
EA Other liabilities | 4 449 523.00 | | | 4 449 523.00 |
EB Prepaid income (2) | 2 267 613.00 | | | 2 267 613.00 |
EC TOTAL (IV) | 19 699 459.00 | | | 19 699 459.00 |
EE Grand total (I to V) | 23 039 972.00 | | | 23 039 972.00 |
EG Accrued income and payables due within one year | 18 923 405.00 | | | 18 923 405.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 40 612 005.00 | | 40 612 005.00 | 40 612 005.00 |
FJ Net sales | 40 652 005.00 | | 40 652 005.00 | 40 652 005.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973 532.00 | |
FQ Other income | | | 924 148.00 | |
FR Total operating income (I) | | | 44 554 528.00 | |
FU Purchases of raw materials and other supplies | | | 12 409 116.00 | |
FV Inventory change (raw materials and supplies) | | | 9 164.00 | |
FW Other purchases and external expenses | | | 21 010 050.00 | |
FX Taxes, duties, and similar payments | | | 380 760.00 | |
FY Salaries and Wages | | | 5 479 931.00 | |
FZ Social Security Contributions | | | 3 792 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 688.00 | |
GE Other Expenses | | | 1 158 845.00 | |
GF Total Operating Expenses (II) | | | 45 505 750.00 | |
GG - OPERATING RESULT (I - II) | | | -951 222.00 | |
GH Attributed profit or transferred loss (III) | | | 751 413.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915 358.00 | | | 1 915 358.00 |
A4 Equity method investments | 4 690.00 | | | 4 690.00 |
HB Exceptional income from capital transactions | 232 135.00 | | | 232 135.00 |
HC Reversals of provisions and transfers of expenses | 520 624.00 | | | 520 624.00 |
HD Total exceptional income (VII) | 752 759.00 | | | 752 759.00 |
HF Exceptional expenses on capital transactions | 206 953.00 | | | 206 953.00 |
HG Exceptional depreciation and provisions | 134 176.00 | | | 134 176.00 |
HH Total exceptional expenses (VIII) | 341 129.00 | | | 341 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 630.00 | | | 411 630.00 |
HJ Employee participation in company results | 288.00 | | | 288.00 |
HK Income tax | 62 811.00 | | | 62 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 058 700.00 | | | 46 058 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 913 044.00 | | | 45 913 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 656.00 | | | 145 656.00 |
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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 | 7 355 954.00 | | 393 532.00 | 7 355 954.00 |
I4 DECREASES Grand Total | | 471 719.00 | 7 277 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 719.00 | 7 271 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349 856.00 | | 393 532.00 | 7 349 856.00 |
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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 | 5 262 952.00 | 439 137.00 | 264 766.00 | 5 262 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256 854.00 | 439 137.00 | 264 766.00 | 5 256 854.00 |
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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 | 336 788.00 | 134 176.00 | 62 912.00 | 336 788.00 |
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 | 2 279 737.00 | 692 688.00 | 1 374 553.00 | 2 279 737.00 |
6T Receivables | 424 375.00 | 133 201.00 | 141 333.00 | 424 375.00 |
7B Total provisions for depreciation | 424 375.00 | 133 201.00 | 141 333.00 | 424 375.00 |
7C Grand total | 3 040 900.00 | 960 065.00 | 1 578 798.00 | 3 040 900.00 |
UE of which provisions and reversals: - Operating | | 825 889.00 | 1 058 174.00 | |
UJ - Exceptional | | 134 176.00 | 520 624.00 | |
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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 | 8 540 456.00 | 8 540 456.00 | | 8 540 456.00 |
8C Staff and Related Accounts | 632 885.00 | 632 885.00 | | 632 885.00 |
8D Social Security and Other Social Organizations | 687 423.00 | 687 423.00 | | 687 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 042.00 | 376 042.00 | | 376 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 199.00 | 1 216 199.00 | | 1 216 199.00 |
8L Deferred income | 2 267 613.00 | 2 267 613.00 | | 2 267 613.00 |
UX Other trade receivables | 10 866 583.00 | 10 866 583.00 | | 10 866 583.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
UZ Social Security, other social security organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
VA Doubtful or disputed receivables | 494 512.00 | 494 512.00 | | 494 512.00 |
VB VAT | 835 346.00 | 835 346.00 | | 835 346.00 |
VC Group and associates | 4 464 293.00 | 4 464 293.00 | | 4 464 293.00 |
VI Group and Associates | 3 233 323.00 | 3 233 323.00 | | 3 233 323.00 |
VN Other taxes, similar payments | 7 294.00 | 7 294.00 | | 7 294.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 731.00 | 139 731.00 | | 139 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 756.00 | 540 756.00 | | 540 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 237 568.00 | 17 237 568.00 | | 17 237 568.00 |
VW VAT | 1 829 733.00 | 1 829 733.00 | | 1 829 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 923 405.00 | 18 923 405.00 | | 18 923 405.00 |
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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 | 207 845.00 | | | 207 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 575.00 | | | 145 575.00 |
ST Other accounts | 2 642 015.00 | | | 2 642 015.00 |
XQ Rental, rental and co-ownership charges | 7 370 540.00 | | | 7 370 540.00 |
YT Subcontracting | 9 991 172.00 | | | 9 991 172.00 |
YU External personnel | 860 747.00 | | | 860 747.00 |
YW Business tax | 172 915.00 | | | 172 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 760.00 | | | 380 760.00 |
YY Amount of VAT collected | 8 606 570.00 | | | 8 606 570.00 |
YZ Total deductible VAT on goods and services | 6 053 808.00 | | | 6 053 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 010 050.00 | | | 21 010 050.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 186.00 | | | 186.00 |
