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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 524.00 | 1 524.00 | 80 000.00 | 81 524.00 |
AN Land | 123 770.00 | 61 765.00 | 62 004.00 | 123 770.00 |
AP Buildings | 208 861.00 | 153 971.00 | 54 889.00 | 208 861.00 |
AR Technical installations, industrial equipment and tools | 6 843 239.00 | 6 003 012.00 | 840 226.00 | 6 843 239.00 |
AT Other tangible assets | 2 486 623.00 | 2 258 417.00 | 228 205.00 | 2 486 623.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 26 139.00 | | 26 139.00 | 26 139.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 777 958.00 | 8 478 692.00 | 1 299 266.00 | 9 777 958.00 |
BL Raw materials, supplies | 84 995.00 | | 84 995.00 | 84 995.00 |
BV Advances and down payments on orders | 23 159.00 | | 23 159.00 | 23 159.00 |
BX Customers and related accounts | 19 804 379.00 | 520 198.00 | 19 284 180.00 | 19 804 379.00 |
BZ Other receivables | 5 377 868.00 | | 5 377 868.00 | 5 377 868.00 |
CF Cash and cash equivalents | 8 693 552.00 | | 8 693 552.00 | 8 693 552.00 |
CJ TOTAL (II) | 33 983 955.00 | 520 198.00 | 33 463 756.00 | 33 983 955.00 |
CO Grand total (0 to V) | 43 761 913.00 | 8 998 891.00 | 34 763 022.00 | 43 761 913.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 655.00 | | | 1 364 655.00 |
DD Legal reserve (1) | 104 327.00 | | | 104 327.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DH Retained earnings | -8 955 179.00 | | | -8 955 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 823.00 | | | 63 823.00 |
DK Regulated provisions | 485 467.00 | | | 485 467.00 |
DL TOTAL (I) | -6 914 627.00 | | | -6 914 627.00 |
DP Provisions for Risks | 6 148 593.00 | | | 6 148 593.00 |
DQ Provisions for Expenses | 501 298.00 | | | 501 298.00 |
DR TOTAL (IV) | 6 649 891.00 | | | 6 649 891.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | | | 3 431.00 |
DW Advances and down payments received on current orders | 1 811 519.00 | | | 1 811 519.00 |
DX Trade payables and related accounts | 14 132 419.00 | | | 14 132 419.00 |
DY Tax and social security liabilities | 6 305 348.00 | | | 6 305 348.00 |
EA Other liabilities | 2 212 266.00 | | | 2 212 266.00 |
EB Prepaid income (2) | 10 562 667.00 | | | 10 562 667.00 |
EC TOTAL (IV) | 35 027 758.00 | | | 35 027 758.00 |
EE Grand total (I to V) | 34 763 023.00 | | | 34 763 023.00 |
EG Accrued income and payables due within one year | 33 216 239.00 | | | 33 216 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 242 885.00 | | 1 242 885.00 | 1 242 885.00 |
FG Production sold - services | 67 465 088.00 | | 67 465 088.00 | 67 465 088.00 |
FJ Net sales | 68 707 974.00 | | 68 707 974.00 | 68 707 974.00 |
FO Operating subsidies | | | 18 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312 822.00 | |
FQ Other income | | | 400 974.00 | |
FR Total operating income (I) | | | 74 439 820.00 | |
FU Purchases of raw materials and other supplies | | | 24 489 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 32 963 312.00 | |
FX Taxes, duties, and similar payments | | | 483 876.00 | |
FY Salaries and Wages | | | 7 588 501.00 | |
FZ Social Security Contributions | | | 5 274 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 284 696.00 | |
GE Other Expenses | | | 1 742 655.00 | |
GF Total Operating Expenses (II) | | | 76 341 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901 684.00 | |
GH Attributed profit or transferred loss (III) | | | 1 855 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 161 122.00 | | | 161 122.00 |
HD Total exceptional income (VII) | 198 622.00 | | | 198 622.00 |
HG Exceptional depreciation and provisions | 85 121.00 | | | 85 121.00 |
HH Total exceptional expenses (VIII) | 85 121.00 | | | 85 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 501.00 | | | 113 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 493 678.00 | | | 76 493 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 429 854.00 | | | 76 429 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 823.00 | | | 63 823.00 |
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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 | 9 936 718.00 | | 106 083.00 | 9 936 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 242.00 | 33 940.00 | |
I4 DECREASES Grand Total | | 264 842.00 | 9 777 959.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 600.00 | 9 662 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 524.00 | | | 81 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800 111.00 | | 103 983.00 | 9 800 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 082.00 | | 2 100.00 | 55 082.00 |
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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 | 8 207 249.00 | 513 043.00 | 241 600.00 | 8 207 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 205 725.00 | 513 043.00 | 241 600.00 | 8 205 725.00 |
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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 | 561 467.00 | 85 121.00 | 161 122.00 | 561 467.00 |
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 | 6 897 755.00 | 3 284 696.00 | 3 532 560.00 | 6 897 755.00 |
6T Receivables | 520 198.00 | | | 520 198.00 |
7B Total provisions for depreciation | 520 198.00 | | | 520 198.00 |
7C Grand total | 7 979 421.00 | 3 369 817.00 | 3 693 683.00 | 7 979 421.00 |
UE of which provisions and reversals: - Operating | | 3 284 696.00 | 3 532 560.00 | |
UJ - Exceptional | | 85 121.00 | 161 122.00 | |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8B Suppliers and Related Accounts | 14 132 419.00 | 14 132 419.00 | | 14 132 419.00 |
8C Staff and Related Accounts | 826 511.00 | 826 511.00 | | 826 511.00 |
8D Social Security and Other Social Organizations | 1 528 224.00 | 1 528 224.00 | | 1 528 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 460.00 | 492 460.00 | | 492 460.00 |
8L Deferred income | 10 562 667.00 | 10 562 667.00 | | 10 562 667.00 |
UL Receivables related to investments | 4 300.00 | 4 300.00 | | 4 300.00 |
UP Loans | 26 139.00 | 26 139.00 | | 26 139.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 19 182 208.00 | 19 182 208.00 | | 19 182 208.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 40 625.00 | 40 625.00 | | 40 625.00 |
VA Doubtful or disputed receivables | 622 171.00 | 622 171.00 | | 622 171.00 |
VB VAT | 1 584 250.00 | 1 584 250.00 | | 1 584 250.00 |
VC Group and associates | 3 313 990.00 | 3 313 990.00 | | 3 313 990.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 719 806.00 | 1 719 806.00 | | 1 719 806.00 |
VN Other taxes, similar payments | 72 511.00 | 72 511.00 | | 72 511.00 |
VQ Other Taxes, Duties, and Similar Debts | -101 008.00 | -101 008.00 | | -101 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 480.00 | 364 480.00 | | 364 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 216 187.00 | 25 216 187.00 | | 25 216 187.00 |
VW VAT | 4 051 621.00 | 4 051 621.00 | | 4 051 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 216 239.00 | 33 216 239.00 | | 33 216 239.00 |
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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 | 269 665.00 | | | 269 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 314.00 | | | 187 314.00 |
ST Other accounts | 3 351 697.00 | | | 3 351 697.00 |
XQ Rental, rental and co-ownership charges | 12 436 524.00 | | | 12 436 524.00 |
YT Subcontracting | 14 917 805.00 | | | 14 917 805.00 |
YU External personnel | 2 069 973.00 | | | 2 069 973.00 |
YW Business tax | 214 213.00 | | | 214 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483 878.00 | | | 483 878.00 |
YY Amount of VAT collected | 14 060 868.00 | | | 14 060 868.00 |
YZ Total deductible VAT on goods and services | 10 455 925.00 | | | 10 455 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 963 313.00 | | | 32 963 313.00 |
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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 | 260.00 | | | 260.00 |
