| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 668.00 | 35 668.00 | | 35 668.00 |
AH Goodwill | 7 597.00 | 6 311.00 | 1 286.00 | 7 597.00 |
AN Land | 39 878.00 | 12 292.00 | 27 585.00 | 39 878.00 |
AP Buildings | 56 837.00 | 56 837.00 | | 56 837.00 |
AR Technical installations, industrial equipment and tools | 7 115 605.00 | 6 361 377.00 | 754 228.00 | 7 115 605.00 |
AT Other tangible assets | 2 498 167.00 | 2 308 066.00 | 190 100.00 | 2 498 167.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BF Loans | 19 656.00 | | 19 656.00 | 19 656.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 9 777 053.00 | 8 780 553.00 | 996 499.00 | 9 777 053.00 |
BL Raw materials, supplies | 491 897.00 | 101 879.00 | 390 018.00 | 491 897.00 |
BR Intermediate and finished products | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 19 503 785.00 | 30 609.00 | 19 473 175.00 | 19 503 785.00 |
BZ Other receivables | 4 091 584.00 | | 4 091 584.00 | 4 091 584.00 |
CF Cash and cash equivalents | 18 328 295.00 | | 18 328 295.00 | 18 328 295.00 |
CJ TOTAL (II) | 42 439 886.00 | 132 489.00 | 42 307 396.00 | 42 439 886.00 |
CO Grand total (0 to V) | 52 216 939.00 | 8 913 043.00 | 43 303 896.00 | 52 216 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 952.00 | | | 549 952.00 |
DH Retained earnings | -273 066.00 | | | -273 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 775.00 | | | -463 775.00 |
DK Regulated provisions | 380 453.00 | | | 380 453.00 |
DL TOTAL (I) | 193 565.00 | | | 193 565.00 |
DP Provisions for Risks | 2 054 243.00 | | | 2 054 243.00 |
DQ Provisions for Expenses | 341 055.00 | | | 341 055.00 |
DR TOTAL (IV) | 2 395 298.00 | | | 2 395 298.00 |
DW Advances and down payments received on current orders | 1 360 186.00 | | | 1 360 186.00 |
DX Trade payables and related accounts | 11 336 987.00 | | | 11 336 987.00 |
DY Tax and social security liabilities | 5 967 705.00 | | | 5 967 705.00 |
EA Other liabilities | 6 582 599.00 | | | 6 582 599.00 |
EB Prepaid income (2) | 15 467 556.00 | | | 15 467 556.00 |
EC TOTAL (IV) | 40 715 033.00 | | | 40 715 033.00 |
EE Grand total (I to V) | 43 303 896.00 | | | 43 303 896.00 |
EG Accrued income and payables due within one year | 39 354 847.00 | | | 39 354 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 889 924.00 | | 1 889 924.00 | 1 889 924.00 |
FG Production sold - services | 54 252 248.00 | | 54 252 248.00 | 54 252 248.00 |
FJ Net sales | 56 142 172.00 | | 56 142 172.00 | 56 142 172.00 |
FM Inventory production | | | 346.00 | |
FN Capitalized production | | | 49 427.00 | |
FO Operating subsidies | | | 19 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361 400.00 | |
FQ Other income | | | 1 590 003.00 | |
FR Total operating income (I) | | | 61 162 980.00 | |
FU Purchases of raw materials and other supplies | | | 18 785 071.00 | |
FV Inventory change (raw materials and supplies) | | | -94 774.00 | |
FW Other purchases and external expenses | | | 27 365 556.00 | |
FX Taxes, duties, and similar payments | | | 461 263.00 | |
FY Salaries and Wages | | | 7 914 549.00 | |
FZ Social Security Contributions | | | 5 152 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955 664.00 | |
GE Other Expenses | | | 1 401 082.00 | |
GF Total Operating Expenses (II) | | | 63 447 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284 618.00 | |
GH Attributed profit or transferred loss (III) | | | 1 656 753.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915 271.00 | | | 1 915 271.00 |
A4 Equity method investments | 30 864.00 | | | 30 864.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | 216 214.00 | | | 216 214.00 |
HD Total exceptional income (VII) | 233 014.00 | | | 233 014.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | 69 001.00 | | | 69 001.00 |
HH Total exceptional expenses (VIII) | 77 393.00 | | | 77 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 620.00 | | | 155 620.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 052 747.00 | | | 63 052 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 516 522.00 | | | 63 516 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 774.00 | | | -463 774.00 |
| |
| 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 | 9 781 968.00 | | 120 348.00 | 9 781 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 348.00 | 23 298.00 | |
I4 DECREASES Grand Total | | 125 262.00 | 9 777 054.00 | |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 914.00 | 9 710 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 698 806.00 | | 119 598.00 | 9 698 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 895.00 | | 750.00 | 39 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 381 791.00 | 505 416.00 | 106 654.00 | 8 381 791.00 |
PE DEPRECIATION Total including other intangible assets | 41 980.00 | | | 41 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339 812.00 | 505 416.00 | 106 654.00 | 8 339 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 666.00 | 69 001.00 | 216 214.00 | 527 666.00 |
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 | 1 881 965.00 | 1 955 664.00 | 1 442 331.00 | 1 881 965.00 |
6N Inventories and work in progress | 103 899.00 | | 2 020.00 | 103 899.00 |
6T Receivables | 30 877.00 | 1 512.00 | 1 779.00 | 30 877.00 |
7B Total provisions for depreciation | 134 776.00 | 1 512.00 | 3 799.00 | 134 776.00 |
7C Grand total | 2 544 407.00 | 2 026 177.00 | 1 662 343.00 | 2 544 407.00 |
UE of which provisions and reversals: - Operating | | 1 957 176.00 | 1 446 129.00 | |
UJ - Exceptional | | 69 001.00 | 216 214.00 | |
| |
| 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 | 11 336 987.00 | 11 336 987.00 | | 11 336 987.00 |
8C Staff and Related Accounts | 613 430.00 | 613 430.00 | | 613 430.00 |
8D Social Security and Other Social Organizations | 1 203 318.00 | 1 203 318.00 | | 1 203 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 384.00 | 1 137 384.00 | | 1 137 384.00 |
8L Deferred income | 15 467 556.00 | 15 467 556.00 | | 15 467 556.00 |
UL Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
UP Loans | 19 656.00 | | 19 656.00 | 19 656.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 19 467 136.00 | 19 467 136.00 | | 19 467 136.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VA Doubtful or disputed receivables | 36 649.00 | 36 649.00 | | 36 649.00 |
VB VAT | 1 488 223.00 | 1 488 223.00 | | 1 488 223.00 |
VC Group and associates | 1 957 071.00 | 1 957 071.00 | | 1 957 071.00 |
VI Group and Associates | 5 445 215.00 | 5 445 215.00 | | 5 445 215.00 |
VN Other taxes, similar payments | 11 295.00 | 11 295.00 | | 11 295.00 |
VP Miscellaneous | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 124.00 | 113 124.00 | | 113 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 891.00 | 622 891.00 | | 622 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 618 667.00 | 23 595 370.00 | 23 298.00 | 23 618 667.00 |
VW VAT | 4 037 834.00 | 4 037 834.00 | | 4 037 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 354 847.00 | 39 354 847.00 | | 39 354 847.00 |
| |
| 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 | 234 794.00 | | | 234 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 471.00 | | | 276 471.00 |
ST Other accounts | 4 178 932.00 | | | 4 178 932.00 |
XQ Rental, rental and co-ownership charges | 10 501 781.00 | | | 10 501 781.00 |
YT Subcontracting | 10 906 970.00 | | | 10 906 970.00 |
YU External personnel | 1 501 402.00 | | | 1 501 402.00 |
YW Business tax | 226 469.00 | | | 226 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 263.00 | | | 461 263.00 |
YY Amount of VAT collected | 12 077 384.00 | | | 12 077 384.00 |
YZ Total deductible VAT on goods and services | 9 147 022.00 | | | 9 147 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 365 556.00 | | | 27 365 556.00 |
| |
| 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 | 294.00 | | | 294.00 |
