| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 489.00 | 12 489.00 | | 12 489.00 |
AH Goodwill | 22 945.00 | 22 945.00 | | 22 945.00 |
AN Land | 1 015 329.00 | 462 449.00 | 552 880.00 | 1 015 329.00 |
AP Buildings | 2 116 797.00 | 1 261 980.00 | 854 817.00 | 2 116 797.00 |
AR Technical installations, industrial equipment and tools | 11 605 405.00 | 8 905 164.00 | 2 700 242.00 | 11 605 405.00 |
AT Other tangible assets | 3 983 784.00 | 3 136 661.00 | 847 123.00 | 3 983 784.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 47 230.00 | | 47 230.00 | 47 230.00 |
BJ TOTAL (I) | 18 809 860.00 | 13 801 687.00 | 5 008 172.00 | 18 809 860.00 |
BL Raw materials, supplies | 322 445.00 | | 322 445.00 | 322 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 957 685.00 | 18 457.00 | 10 939 228.00 | 10 957 685.00 |
BZ Other receivables | 3 162 071.00 | | 3 162 071.00 | 3 162 071.00 |
CF Cash and cash equivalents | 14 430 295.00 | | 14 430 295.00 | 14 430 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 872 496.00 | 18 457.00 | 28 854 040.00 | 28 872 496.00 |
CO Grand total (0 to V) | 47 682 356.00 | 13 820 144.00 | 33 862 212.00 | 47 682 356.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 210 310.00 | 236.00 | | 1 210 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858 366.00 | 1 210 074.00 | | -1 858 366.00 |
DK Regulated provisions | 1 408 763.00 | 1 449 907.00 | | 1 408 763.00 |
DL TOTAL (I) | 1 103 908.00 | 3 003 418.00 | | 1 103 908.00 |
DP Provisions for Risks | 5 538 109.00 | 4 865 287.00 | | 5 538 109.00 |
DQ Provisions for Expenses | 790 312.00 | 817 372.00 | | 790 312.00 |
DR TOTAL (IV) | 6 328 421.00 | 5 682 659.00 | | 6 328 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 197 465.00 | | |
DW Advances and down payments received on current orders | 2 012 744.00 | 1 195 175.00 | | 2 012 744.00 |
DX Trade payables and related accounts | 11 260 040.00 | 12 822 454.00 | | 11 260 040.00 |
DY Tax and social security liabilities | 4 913 704.00 | 6 874 309.00 | | 4 913 704.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | 14 509.00 | | 31 800.00 |
EA Other liabilities | 1 077 745.00 | 1 378 694.00 | | 1 077 745.00 |
EB Prepaid income (2) | 7 129 944.00 | 5 140 934.00 | | 7 129 944.00 |
EC TOTAL (IV) | 26 429 884.00 | 28 623 539.00 | | 26 429 884.00 |
EE Grand total (I to V) | 33 862 212.00 | 37 309 616.00 | | 33 862 212.00 |
EG Accrued income and payables due within one year | 24 417 140.00 | | | 24 417 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | | | 3 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 011 225.00 | | 3 011 225.00 | 3 011 225.00 |
FG Production sold - services | 66 239 187.00 | | 66 239 187.00 | 66 239 187.00 |
FJ Net sales | 69 250 412.00 | | 69 250 412.00 | 69 250 412.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516 482.00 | |
FQ Other income | | | 1 336 389.00 | |
FR Total operating income (I) | | | 77 103 860.00 | |
FU Purchases of raw materials and other supplies | | | 21 673 630.00 | |
FV Inventory change (raw materials and supplies) | | | 58 993.00 | |
FW Other purchases and external expenses | | | 31 784 325.00 | |
FX Taxes, duties, and similar payments | | | 766 130.00 | |
FY Salaries and Wages | | | 10 558 938.00 | |
FZ Social Security Contributions | | | 7 171 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 937 505.00 | |
GE Other Expenses | | | 1 831 796.00 | |
GF Total Operating Expenses (II) | | | 79 242 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139 118.00 | |
GH Attributed profit or transferred loss (III) | | | 80 060.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905 973.00 | | | 2 905 973.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 305 627.00 | 46 500.00 | | 305 627.00 |
HC Reversals of provisions and transfers of expenses | 345 290.00 | 217 535.00 | | 345 290.00 |
HD Total exceptional income (VII) | 650 916.00 | 264 035.00 | | 650 916.00 |
HF Exceptional expenses on capital transactions | 170 269.00 | 33 131.00 | | 170 269.00 |
HG Exceptional depreciation and provisions | 304 145.00 | 451 265.00 | | 304 145.00 |
HH Total exceptional expenses (VIII) | 474 414.00 | 484 397.00 | | 474 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 502.00 | -220 361.00 | | 176 502.00 |
HJ Employee participation in company results | 5 216.00 | | | 5 216.00 |
HK Income tax | -35 464.00 | 5 048.00 | | -35 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 835 313.00 | 90 330 642.00 | | 77 835 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 693 679.00 | 89 120 568.00 | | 79 693 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858 366.00 | 1 210 074.00 | | -1 858 366.00 |
| |
| 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 | 20 012 945.00 | | 1 550 637.00 | 20 012 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 53 110.00 | |
I4 DECREASES Grand Total | 1 189 844.00 | 1 563 878.00 | 18 809 860.00 | 1 189 844.00 |
IO DECREASES Total including other intangible assets | | 6 288.00 | 35 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189 844.00 | 1 555 590.00 | 18 721 316.00 | 1 189 844.00 |
KD ACQUISITIONS Total including other intangible assets | 41 721.00 | | | 41 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916 113.00 | | 1 550 637.00 | 19 916 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 745 253.00 | 1 448 043.00 | 1 391 609.00 | 13 745 253.00 |
PE DEPRECIATION Total including other intangible assets | 41 530.00 | 191.00 | 6 288.00 | 41 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703 723.00 | 1 447 852.00 | 1 385 322.00 | 13 703 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 449 907.00 | 304 145.00 | 345 290.00 | 1 449 907.00 |
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 | 5 682 659.00 | 3 937 505.00 | 3 291 744.00 | 5 682 659.00 |
6T Receivables | 325 569.00 | 11 653.00 | 318 765.00 | 325 569.00 |
7B Total provisions for depreciation | 325 569.00 | 11 653.00 | 318 765.00 | 325 569.00 |
7C Grand total | 7 458 135.00 | 4 253 303.00 | 3 955 798.00 | 7 458 135.00 |
UE of which provisions and reversals: - Operating | | 3 949 158.00 | 3 610 509.00 | |
UJ - Exceptional | | 304 145.00 | 345 290.00 | |
| |
| 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 | 11 260 040.00 | 11 260 040.00 | | 11 260 040.00 |
8C Staff and Related Accounts | 1 107 362.00 | 1 107 362.00 | | 1 107 362.00 |
8D Social Security and Other Social Organizations | 1 471 109.00 | 1 471 109.00 | | 1 471 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 781.00 | 173 781.00 | | 173 781.00 |
8L Deferred income | 7 129 944.00 | 7 129 944.00 | | 7 129 944.00 |
UT Other financial assets | 47 230.00 | 47 230.00 | | 47 230.00 |
UX Other trade receivables | 10 935 564.00 | 10 935 564.00 | | 10 935 564.00 |
UY Staff and related accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
UZ Social Security, other social security organizations | 66 876.00 | 66 876.00 | | 66 876.00 |
VA Doubtful or disputed receivables | 22 121.00 | 22 121.00 | | 22 121.00 |
VB VAT | 1 601 712.00 | 1 601 712.00 | | 1 601 712.00 |
VC Group and associates | 477 780.00 | 477 780.00 | | 477 780.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 903 964.00 | 903 964.00 | | 903 964.00 |
VN Other taxes, similar payments | 63 778.00 | 63 778.00 | | 63 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 183.00 | 167 183.00 | | 167 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 184.00 | 911 184.00 | | 911 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 166 986.00 | 14 166 986.00 | | 14 166 986.00 |
VW VAT | 2 168 051.00 | 2 168 051.00 | | 2 168 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 417 140.00 | 24 417 140.00 | | 24 417 140.00 |
| |
| 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 | 421 864.00 | | | 421 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 048.00 | | | 296 048.00 |
ST Other accounts | 3 017 696.00 | | | 3 017 696.00 |
XQ Rental, rental and co-ownership charges | 13 673 478.00 | | | 13 673 478.00 |
YT Subcontracting | 12 687 770.00 | | | 12 687 770.00 |
YU External personnel | 2 109 331.00 | | | 2 109 331.00 |
YW Business tax | 344 266.00 | | | 344 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766 130.00 | | | 766 130.00 |
YY Amount of VAT collected | 13 750 785.00 | | | 13 750 785.00 |
YZ Total deductible VAT on goods and services | 10 051 577.00 | | | 10 051 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 784 325.00 | | | 31 784 325.00 |
| |
| 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 | 336.00 | | | 336.00 |
