| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 683.00 | 2 810.00 | 1 873.00 | 4 683.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 1 275 899.00 | 114 205.00 | 1 161 694.00 | 1 275 899.00 |
AP Buildings | 226 809.00 | 159 345.00 | 67 464.00 | 226 809.00 |
AR Technical installations, industrial equipment and tools | 2 998 414.00 | 1 946 277.00 | 1 052 137.00 | 2 998 414.00 |
AT Other tangible assets | 2 035 133.00 | 1 459 903.00 | 575 229.00 | 2 035 133.00 |
AV Fixed assets in progress | 104 458.00 | | 104 458.00 | 104 458.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 7 196 169.00 | 3 735 897.00 | 3 460 272.00 | 7 196 169.00 |
BL Raw materials, supplies | 40 844.00 | | 40 844.00 | 40 844.00 |
BR Intermediate and finished products | 35 459.00 | | 35 459.00 | 35 459.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 7 620 042.00 | 42 876.00 | 7 577 166.00 | 7 620 042.00 |
BZ Other receivables | 6 133 576.00 | | 6 133 576.00 | 6 133 576.00 |
CF Cash and cash equivalents | 1 434 268.00 | | 1 434 268.00 | 1 434 268.00 |
CH Prepaid expenses | 1 858 754.00 | | 1 858 754.00 | 1 858 754.00 |
CJ TOTAL (II) | 17 124 569.00 | 42 876.00 | 17 081 693.00 | 17 124 569.00 |
CO Grand total (0 to V) | 24 320 739.00 | 3 778 774.00 | 20 541 965.00 | 24 320 739.00 |
CU Other investments | 495 509.00 | | 495 509.00 | 495 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DH Retained earnings | 143 407.00 | | | 143 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 482.00 | | | -806 482.00 |
DK Regulated provisions | 399 118.00 | | | 399 118.00 |
DL TOTAL (I) | 1 609 811.00 | | | 1 609 811.00 |
DP Provisions for Risks | 992 723.00 | | | 992 723.00 |
DQ Provisions for Expenses | 398 175.00 | | | 398 175.00 |
DR TOTAL (IV) | 1 390 898.00 | | | 1 390 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 179.00 | | | 4 189 179.00 |
DW Advances and down payments received on current orders | 739 203.00 | | | 739 203.00 |
DX Trade payables and related accounts | 4 752 970.00 | | | 4 752 970.00 |
DY Tax and social security liabilities | 2 730 054.00 | | | 2 730 054.00 |
DZ Fixed asset liabilities and related accounts | 396 621.00 | | | 396 621.00 |
EA Other liabilities | 3 353 009.00 | | | 3 353 009.00 |
EB Prepaid income (2) | 1 380 220.00 | | | 1 380 220.00 |
EC TOTAL (IV) | 17 541 256.00 | | | 17 541 256.00 |
EE Grand total (I to V) | 20 541 965.00 | | | 20 541 965.00 |
EG Accrued income and payables due within one year | 16 802 053.00 | | | 16 802 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 798.00 | | 162 798.00 | 162 798.00 |
FG Production sold - services | 31 609 232.00 | | 31 609 232.00 | 31 609 232.00 |
FJ Net sales | 31 772 029.00 | | 31 772 029.00 | 31 772 029.00 |
FM Inventory production | | | -63 220.00 | |
FO Operating subsidies | | | 13 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 940.00 | |
FQ Other income | | | 584 634.00 | |
FR Total operating income (I) | | | 33 894 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 344 733.00 | |
FV Inventory change (raw materials and supplies) | | | -24 762.00 | |
FW Other purchases and external expenses | | | 16 615 494.00 | |
FX Taxes, duties, and similar payments | | | 394 345.00 | |
FY Salaries and Wages | | | 5 649 112.00 | |
FZ Social Security Contributions | | | 3 851 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867 148.00 | |
GE Other Expenses | | | 895 254.00 | |
GF Total Operating Expenses (II) | | | 34 978 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 455.00 | |
GH Attributed profit or transferred loss (III) | | | 330 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 150.00 | |
GL Other interest and similar income | | | 12 087.00 | |
GP Total financial income (V) | | | 78 237.00 | |
GR Interest and similar expenses | | | 28 617.00 | |
GU Total financial expenses (VI) | | | 28 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995 166.00 | | | 995 166.00 |
A4 Equity method investments | 11 654.00 | | | 11 654.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 50 927.00 | | | 50 927.00 |
HD Total exceptional income (VII) | 80 427.00 | | | 80 427.00 |
HE Exceptional expenses on management operations | 3 889.00 | | | 3 889.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 175 421.00 | | | 175 421.00 |
HH Total exceptional expenses (VIII) | 184 710.00 | | | 184 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 283.00 | | | -104 283.00 |
HJ Employee participation in company results | 1 431.00 | | | 1 431.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 383 605.00 | | | 34 383 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 190 088.00 | | | 35 190 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 482.00 | | | -806 482.00 |
| |
| 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 | 6 886 708.00 | | 748 168.00 | 6 886 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 417.00 | |
I4 DECREASES Grand Total | | 438 706.00 | 7 196 169.00 | |
IO DECREASES Total including other intangible assets | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 706.00 | 6 640 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 040.00 | | | 58 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 251.00 | | 748 168.00 | 6 331 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 417.00 | | | 497 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 786 179.00 | 383 024.00 | 433 306.00 | 3 786 179.00 |
PE DEPRECIATION Total including other intangible assets | 55 230.00 | 937.00 | | 55 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 949.00 | 382 088.00 | 433 306.00 | 3 730 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 624.00 | 175 421.00 | 50 927.00 | 274 624.00 |
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 | 1 057 245.00 | 867 148.00 | 533 495.00 | 1 057 245.00 |
6T Receivables | 99 492.00 | 2 662.00 | 59 278.00 | 99 492.00 |
7B Total provisions for depreciation | 99 492.00 | 2 662.00 | 59 278.00 | 99 492.00 |
7C Grand total | 1 431 362.00 | 1 045 231.00 | 643 701.00 | 1 431 362.00 |
UE of which provisions and reversals: - Operating | | 869 811.00 | 592 774.00 | |
UJ - Exceptional | | 175 421.00 | 50 927.00 | |
| |
| 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 | 4 189 179.00 | 4 189 179.00 | | 4 189 179.00 |
8B Suppliers and Related Accounts | 4 752 970.00 | 4 752 970.00 | | 4 752 970.00 |
8C Staff and Related Accounts | 515 434.00 | 515 434.00 | | 515 434.00 |
8D Social Security and Other Social Organizations | 692 422.00 | 692 422.00 | | 692 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 621.00 | 396 621.00 | | 396 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 826.00 | 434 826.00 | | 434 826.00 |
8L Deferred income | 1 380 220.00 | 1 380 220.00 | | 1 380 220.00 |
UT Other financial assets | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 7 569 048.00 | 7 569 048.00 | | 7 569 048.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 34 966.00 | 34 966.00 | | 34 966.00 |
VA Doubtful or disputed receivables | 50 994.00 | 50 994.00 | | 50 994.00 |
VB VAT | 760 065.00 | 760 065.00 | | 760 065.00 |
VC Group and associates | 4 679 810.00 | 4 679 810.00 | | 4 679 810.00 |
VI Group and Associates | 2 918 183.00 | 2 918 183.00 | | 2 918 183.00 |
VN Other taxes, similar payments | 41 458.00 | 41 458.00 | | 41 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 376.00 | 50 376.00 | | 50 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 962.00 | 616 962.00 | | 616 962.00 |
VS Prepaid expenses | 1 858 754.00 | 1 858 754.00 | | 1 858 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614 280.00 | 15 614 280.00 | | 15 614 280.00 |
VW VAT | 1 471 822.00 | 1 471 822.00 | | 1 471 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 802 053.00 | 16 802 053.00 | | 16 802 053.00 |
| |
| 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 | 185 554.00 | | | 185 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 012.00 | | | 123 012.00 |
ST Other accounts | 2 549 866.00 | | | 2 549 866.00 |
XQ Rental, rental and co-ownership charges | 5 380 965.00 | | | 5 380 965.00 |
YT Subcontracting | 7 101 753.00 | | | 7 101 753.00 |
YU External personnel | 1 459 896.00 | | | 1 459 896.00 |
YW Business tax | 208 791.00 | | | 208 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 345.00 | | | 394 345.00 |
YY Amount of VAT collected | 6 040 497.00 | | | 6 040 497.00 |
YZ Total deductible VAT on goods and services | 4 058 254.00 | | | 4 058 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 615 494.00 | | | 16 615 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 196.00 | | | 196.00 |
