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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 | 727 186.00 | 712 291.00 | 14 895.00 | 727 186.00 |
AH Goodwill | 8 114 677.00 | | 8 114 677.00 | 8 114 677.00 |
AN Land | 856 764.00 | 276 128.00 | 580 636.00 | 856 764.00 |
AP Buildings | 5 208 870.00 | 2 759 174.00 | 2 449 696.00 | 5 208 870.00 |
AR Technical installations, industrial equipment and tools | 9 901 848.00 | 7 822 095.00 | 2 079 753.00 | 9 901 848.00 |
AT Other tangible assets | 2 009 492.00 | 1 359 988.00 | 649 504.00 | 2 009 492.00 |
AV Fixed assets in progress | 256 855.00 | | 256 855.00 | 256 855.00 |
AX Advances and down payments | 191 926.00 | | 191 926.00 | 191 926.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 27 283 494.00 | 12 929 677.00 | 14 353 816.00 | 27 283 494.00 |
BL Raw materials, supplies | 2 564 111.00 | 78 284.00 | 2 485 827.00 | 2 564 111.00 |
BN Goods in progress | 251 984.00 | | 251 984.00 | 251 984.00 |
BR Intermediate and finished products | 2 013 539.00 | 2 104.00 | 2 011 434.00 | 2 013 539.00 |
BT Goods | 281 380.00 | | 281 380.00 | 281 380.00 |
BX Customers and related accounts | 4 551 965.00 | 285 858.00 | 4 266 107.00 | 4 551 965.00 |
BZ Other receivables | 1 363 733.00 | | 1 363 733.00 | 1 363 733.00 |
CF Cash and cash equivalents | 1 720 191.00 | | 1 720 191.00 | 1 720 191.00 |
CH Prepaid expenses | 435 970.00 | | 435 970.00 | 435 970.00 |
CJ TOTAL (II) | 13 182 878.00 | 366 247.00 | 12 816 630.00 | 13 182 878.00 |
CO Grand total (0 to V) | 40 466 372.00 | 13 295 925.00 | 27 170 447.00 | 40 466 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 170.00 | 1 020 000.00 | | 1 018 170.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | 15 947.00 | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DF Regulated reserves (1) | 10 493 383.00 | | | 10 493 383.00 |
DH Retained earnings | | -827 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 388 556.00 | -231 021.00 | | -10 388 556.00 |
DJ Investment subsidies | 110 228.00 | 119 485.00 | | 110 228.00 |
DK Regulated provisions | 797 470.00 | 816 381.00 | | 797 470.00 |
DL TOTAL (I) | 2 148 644.00 | 1 015 368.00 | | 2 148 644.00 |
DP Provisions for Risks | 342 000.00 | 60 000.00 | | 342 000.00 |
DQ Provisions for Expenses | 940 193.00 | 498 716.00 | | 940 193.00 |
DR TOTAL (IV) | 1 282 193.00 | 558 716.00 | | 1 282 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262 627.00 | 16 935 736.00 | | 15 262 627.00 |
DW Advances and down payments received on current orders | 913 735.00 | 618 315.00 | | 913 735.00 |
DX Trade payables and related accounts | 4 244 171.00 | 4 326 448.00 | | 4 244 171.00 |
DY Tax and social security liabilities | 2 898 475.00 | 2 245 695.00 | | 2 898 475.00 |
EA Other liabilities | 420 598.00 | 419 657.00 | | 420 598.00 |
EB Prepaid income (2) | | 33 775.00 | | |
EC TOTAL (IV) | 23 739 609.00 | 24 579 628.00 | | 23 739 609.00 |
EE Grand total (I to V) | 27 170 447.00 | 26 153 713.00 | | 27 170 447.00 |
EG Accrued income and payables due within one year | 23 739 609.00 | 24 579 628.00 | | 23 739 609.00 |
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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 | 7 829 428.00 | 1 210.00 | 7 830 639.00 | 7 829 428.00 |
FD Production sold - goods | 53 439 615.00 | 13 607.00 | 53 453 222.00 | 53 439 615.00 |
FG Production sold - services | 26 132.00 | | 26 132.00 | 26 132.00 |
FJ Net sales | 61 295 176.00 | 14 817.00 | 61 309 994.00 | 61 295 176.00 |
FM Inventory production | | | 458 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 851.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 62 825 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 283.00 | |
FT Inventory change (goods) | | | 19 691.00 | |
FU Purchases of raw materials and other supplies | | | 26 165 104.00 | |
FV Inventory change (raw materials and supplies) | | | -332 605.00 | |
FW Other purchases and external expenses | | | 13 133 227.00 | |
FX Taxes, duties, and similar payments | | | 838 856.00 | |
FY Salaries and Wages | | | 9 518 499.00 | |
FZ Social Security Contributions | | | 3 108 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181 641.00 | |
GE Other Expenses | | | 76 359.00 | |
GF Total Operating Expenses (II) | | | 61 518 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 813.00 | |
GL Other interest and similar income | | | 239 612.00 | |
GP Total financial income (V) | | | 239 612.00 | |
GR Interest and similar expenses | | | 457 135.00 | |
GU Total financial expenses (VI) | | | 457 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 172 961.00 | | 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 | 18 181.00 | 661 163.00 | | 18 181.00 |
HC Reversals of provisions and transfers of expenses | 213 138.00 | 415 326.00 | | 213 138.00 |
HD Total exceptional income (VII) | 231 319.00 | 1 076 490.00 | | 231 319.00 |
HE Exceptional expenses on management operations | 11 553 663.00 | 10 610.00 | | 11 553 663.00 |
HF Exceptional expenses on capital transactions | | 307 738.00 | | |
HG Exceptional depreciation and provisions | 194 227.00 | 156 290.00 | | 194 227.00 |
HH Total exceptional expenses (VIII) | 11 747 891.00 | 474 640.00 | | 11 747 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 516 571.00 | 601 849.00 | | -11 516 571.00 |
HK Income tax | -37 724.00 | -53 751.00 | | -37 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 296 907.00 | 50 099 361.00 | | 63 296 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 685 464.00 | 50 330 382.00 | | 73 685 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 388 556.00 | -231 021.00 | | -10 388 556.00 |
HQ References: Real Estate Leasing | 655 695.00 | 648 590.00 | | 655 695.00 |
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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 | 26 805 516.00 | | 1 540 616.00 | 26 805 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | 913 336.00 | 149 302.00 | 27 283 494.00 | 913 336.00 |
IO DECREASES Total including other intangible assets | | | 8 841 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 913 336.00 | 149 302.00 | 18 425 758.00 | 913 336.00 |
KD ACQUISITIONS Total including other intangible assets | 8 825 084.00 | | 16 780.00 | 8 825 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964 810.00 | | 1 523 586.00 | 17 964 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 621.00 | | 250.00 | 15 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 986.00 | | | 273 986.00 |
NC DECREASES Transfers to advances and down payments | 639 350.00 | | | 639 350.00 |
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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 | 11 584 985.00 | 1 493 995.00 | 149 303.00 | 11 584 985.00 |
PE DEPRECIATION Total including other intangible assets | 710 406.00 | 1 884.00 | | 710 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 874 578.00 | 1 492 110.00 | 149 303.00 | 10 874 578.00 |
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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 | 816 381.00 | 194 227.00 | 213 138.00 | 816 381.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 558 716.00 | 1 181 641.00 | 458 165.00 | 558 716.00 |
6N Inventories and work in progress | 94 052.00 | 80 388.00 | 94 052.00 | 94 052.00 |
6T Receivables | 375 128.00 | 23 660.00 | 112 930.00 | 375 128.00 |
7B Total provisions for depreciation | 469 181.00 | 104 049.00 | 206 983.00 | 469 181.00 |
7C Grand total | 1 844 279.00 | 1 479 918.00 | 878 286.00 | 1 844 279.00 |
UE of which provisions and reversals: - Operating | | 1 285 690.00 | 665 148.00 | |
UJ - Exceptional | | 194 227.00 | 213 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 244 171.00 | 4 244 171.00 | | 4 244 171.00 |
8C Staff and Related Accounts | 1 223 777.00 | 1 223 777.00 | | 1 223 777.00 |
8D Social Security and Other Social Organizations | 788 446.00 | 788 446.00 | | 788 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 598.00 | 420 598.00 | | 420 598.00 |
UT Other financial assets | 15 871.00 | 15 871.00 | | 15 871.00 |
UX Other trade receivables | 4 240 799.00 | 4 240 799.00 | | 4 240 799.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 311 165.00 | 311 165.00 | | 311 165.00 |
VB VAT | 471 903.00 | 471 903.00 | | 471 903.00 |
VC Group and associates | 37 724.00 | 37 724.00 | | 37 724.00 |
VI Group and Associates | 15 262 627.00 | 15 262 627.00 | | 15 262 627.00 |
VP Miscellaneous | 26 697.00 | 26 697.00 | | 26 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 016.00 | 222 016.00 | | 222 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 308.00 | 820 308.00 | | 820 308.00 |
VS Prepaid expenses | 435 970.00 | 435 970.00 | | 435 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 541.00 | 6 367 541.00 | | 6 367 541.00 |
VW VAT | 664 235.00 | 664 235.00 | | 664 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 825 874.00 | 22 825 874.00 | | 22 825 874.00 |
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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 | 501 486.00 | 513 192.00 | | 501 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913 227.00 | 620 633.00 | | 913 227.00 |
ST Other accounts | 9 075 163.00 | 8 000 464.00 | | 9 075 163.00 |
XQ Rental, rental and co-ownership charges | 214 909.00 | 206 916.00 | | 214 909.00 |
YR Real estate leasing commitment | 1 577 174.00 | 2 221 673.00 | | 1 577 174.00 |
YT Subcontracting | 447 408.00 | 460 978.00 | | 447 408.00 |
YU External personnel | 2 482 517.00 | 1 629 531.00 | | 2 482 517.00 |
YW Business tax | 337 370.00 | 372 532.00 | | 337 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838 856.00 | 885 724.00 | | 838 856.00 |
YY Amount of VAT collected | 12 077 889.00 | 9 492 780.00 | | 12 077 889.00 |
YZ Total deductible VAT on goods and services | 9 165 088.00 | 6 956 954.00 | | 9 165 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 133 227.00 | 10 918 525.00 | | 13 133 227.00 |
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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 | 277.00 | | | 277.00 |
