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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 | 892 515.00 | 892 515.00 | | 892 515.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AN Land | 27 858.00 | | 27 858.00 | 27 858.00 |
AP Buildings | 923 867.00 | 510 195.00 | 413 672.00 | 923 867.00 |
AR Technical installations, industrial equipment and tools | 3 474 698.00 | 2 053 268.00 | 1 421 430.00 | 3 474 698.00 |
AT Other tangible assets | 3 612 745.00 | 3 128 756.00 | 483 989.00 | 3 612 745.00 |
BH Other financial assets | 76 336.00 | | 76 336.00 | 76 336.00 |
BJ TOTAL (I) | 9 327 220.00 | 6 584 734.00 | 2 742 486.00 | 9 327 220.00 |
BL Raw materials, supplies | 63 196.00 | | 63 196.00 | 63 196.00 |
BT Goods | 79 946.00 | 33 668.00 | 46 278.00 | 79 946.00 |
BX Customers and related accounts | 29 298 936.00 | 843 585.00 | 28 455 351.00 | 29 298 936.00 |
BZ Other receivables | 11 902 855.00 | | 11 902 855.00 | 11 902 855.00 |
CF Cash and cash equivalents | 97 518.00 | | 97 518.00 | 97 518.00 |
CH Prepaid expenses | 96 391.00 | | 96 391.00 | 96 391.00 |
CJ TOTAL (II) | 41 538 841.00 | 877 253.00 | 40 661 589.00 | 41 538 841.00 |
CO Grand total (0 to V) | 50 866 061.00 | 7 461 987.00 | 43 404 074.00 | 50 866 061.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 060 000.00 | 2 777 000.00 | | 3 060 000.00 |
DH Retained earnings | 7 836.00 | 664.00 | | 7 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 230.00 | 290 172.00 | | -361 230.00 |
DK Regulated provisions | 316 460.00 | 151 938.00 | | 316 460.00 |
DL TOTAL (I) | 4 673 066.00 | 4 869 774.00 | | 4 673 066.00 |
DP Provisions for Risks | 2 048 735.00 | 1 305 119.00 | | 2 048 735.00 |
DQ Provisions for Expenses | 947 380.00 | 251 515.00 | | 947 380.00 |
DR TOTAL (IV) | 2 996 115.00 | 1 556 634.00 | | 2 996 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916.00 | 4 297.00 | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 429.00 | 266 664.00 | | 282 429.00 |
DW Advances and down payments received on current orders | 324 453.00 | 305 590.00 | | 324 453.00 |
DX Trade payables and related accounts | 30 583 548.00 | 27 198 158.00 | | 30 583 548.00 |
DY Tax and social security liabilities | 2 305 450.00 | 3 419 978.00 | | 2 305 450.00 |
DZ Fixed asset liabilities and related accounts | 80 860.00 | 28 013.00 | | 80 860.00 |
EA Other liabilities | 2 148 237.00 | 3 197 758.00 | | 2 148 237.00 |
EB Prepaid income (2) | 6 000.00 | 78 000.00 | | 6 000.00 |
EC TOTAL (IV) | 35 734 894.00 | 34 498 458.00 | | 35 734 894.00 |
EE Grand total (I to V) | 43 404 074.00 | 40 924 866.00 | | 43 404 074.00 |
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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 | 98 638 721.00 | 11 840 299.00 | 110 479 020.00 | 98 638 721.00 |
FG Production sold - services | 15 101 715.00 | 947 318.00 | 16 049 033.00 | 15 101 715.00 |
FJ Net sales | 113 740 436.00 | 12 787 617.00 | 126 528 053.00 | 113 740 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 692.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 126 969 550.00 | |
FS Purchases of goods (including customs duties) | | | 100 912 908.00 | |
FU Purchases of raw materials and other supplies | | | 458 961.00 | |
FV Inventory change (raw materials and supplies) | | | 351 336.00 | |
FW Other purchases and external expenses | | | 11 329 182.00 | |
FX Taxes, duties, and similar payments | | | 922 299.00 | |
FY Salaries and Wages | | | 7 788 631.00 | |
FZ Social Security Contributions | | | 3 188 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 093.00 | |
GB Operating Expenses - Provisions | | | 1 517 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 238.00 | |
GE Other Expenses | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 127 246 886.00 | |
GG - OPERATING RESULT (I - II) | | | -277 336.00 | |
GL Other interest and similar income | | | 13 568.00 | |
GN Positive exchange differences | | | 621.00 | |
GP Total financial income (V) | | | 14 189.00 | |
GR Interest and similar expenses | | | 28 089.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 30 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 880.00 | 69 862.00 | | 95 880.00 |
HC Reversals of provisions and transfers of expenses | 69 188.00 | 85 348.00 | | 69 188.00 |
HD Total exceptional income (VII) | 165 068.00 | 155 210.00 | | 165 068.00 |
HE Exceptional expenses on management operations | 84 028.00 | 61 576.00 | | 84 028.00 |
HG Exceptional depreciation and provisions | 164 521.00 | 257 702.00 | | 164 521.00 |
HH Total exceptional expenses (VIII) | 248 549.00 | 319 278.00 | | 248 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 481.00 | -164 068.00 | | -83 481.00 |
HJ Employee participation in company results | | 411 472.00 | | |
HK Income tax | -15 495.00 | 1 067 336.00 | | -15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 148 807.00 | 133 818 191.00 | | 127 148 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 510 036.00 | 133 528 020.00 | | 127 510 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 230.00 | 290 172.00 | | -361 230.00 |
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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 | 9 135 265.00 | | 471 986.00 | 9 135 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186.00 | 87 536.00 | |
I4 DECREASES Grand Total | | 280 032.00 | 9 327 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 846.00 | 8 039 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 515.00 | | | 1 200 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 849 415.00 | | 466 599.00 | 7 849 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 335.00 | | 5 388.00 | 85 335.00 |
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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 | 6 441 487.00 | 420 093.00 | 276 846.00 | 6 441 487.00 |
PE DEPRECIATION Total including other intangible assets | 890 099.00 | 2 416.00 | | 890 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551 387.00 | 417 677.00 | 276 846.00 | 5 551 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 938.00 | 164 521.00 | | 151 938.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 556 634.00 | 1 517 926.00 | 78 445.00 | 1 556 634.00 |
6N Inventories and work in progress | 47 996.00 | | 14 328.00 | 47 996.00 |
6T Receivables | 644 200.00 | 199 385.00 | | 644 200.00 |
7B Total provisions for depreciation | 692 196.00 | 199 385.00 | 14 328.00 | 692 196.00 |
7C Grand total | 2 400 768.00 | 1 881 832.00 | 92 773.00 | 2 400 768.00 |
UE of which provisions and reversals: - Operating | | 1 717 310.00 | 23 585.00 | |
UJ - Exceptional | | 164 521.00 | 69 188.00 | |
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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 | 282 429.00 | | 282 429.00 | 282 429.00 |
8B Suppliers and Related Accounts | 30 583 548.00 | 30 583 548.00 | | 30 583 548.00 |
8C Staff and Related Accounts | 967 661.00 | 967 661.00 | | 967 661.00 |
8D Social Security and Other Social Organizations | 847 401.00 | 847 401.00 | | 847 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 860.00 | 80 860.00 | | 80 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 419.00 | 1 974 419.00 | | 1 974 419.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 76 336.00 | | 76 336.00 | 76 336.00 |
UX Other trade receivables | 28 419 254.00 | 28 419 254.00 | | 28 419 254.00 |
UY Staff and related accounts | 68 083.00 | 68 083.00 | | 68 083.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 879 682.00 | | 879 682.00 | 879 682.00 |
VB VAT | 801 882.00 | 801 882.00 | | 801 882.00 |
VC Group and associates | 10 568 422.00 | 10 568 422.00 | | 10 568 422.00 |
VG Loans with a maturity of up to one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VI Group and Associates | 173 818.00 | 173 818.00 | | 173 818.00 |
VJ Loans taken out during the year | 15 764.00 | | | 15 764.00 |
VP Miscellaneous | 257 282.00 | 257 282.00 | | 257 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 958.00 | 337 958.00 | | 337 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 861.00 | 206 861.00 | | 206 861.00 |
VS Prepaid expenses | 96 391.00 | 96 391.00 | | 96 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 374 517.00 | 40 418 499.00 | 956 018.00 | 41 374 517.00 |
VW VAT | 152 431.00 | 152 431.00 | | 152 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 410 441.00 | 35 128 012.00 | 282 429.00 | 35 410 441.00 |
