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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 445.00 | 69 897.00 | 75 548.00 | 145 445.00 |
AF Concessions, Patents and Similar Rights | 224 841.00 | 224 841.00 | | 224 841.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 1 087 504.00 | 894 801.00 | 192 703.00 | 1 087 504.00 |
AT Other tangible assets | 3 706 438.00 | 2 772 049.00 | 934 389.00 | 3 706 438.00 |
AV Fixed assets in progress | 54 542.00 | | 54 542.00 | 54 542.00 |
BH Other financial assets | 950 548.00 | | 950 548.00 | 950 548.00 |
BJ TOTAL (I) | 15 981 415.00 | 4 061 588.00 | 11 919 827.00 | 15 981 415.00 |
BL Raw materials, supplies | 1 046 022.00 | | 1 046 022.00 | 1 046 022.00 |
BX Customers and related accounts | 12 709 209.00 | 160 132.00 | 12 549 077.00 | 12 709 209.00 |
BZ Other receivables | 4 266 802.00 | | 4 266 802.00 | 4 266 802.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 4 516 120.00 | | 4 516 120.00 | 4 516 120.00 |
CH Prepaid expenses | 777 562.00 | | 777 562.00 | 777 562.00 |
CJ TOTAL (II) | 23 315 904.00 | 160 132.00 | 23 155 773.00 | 23 315 904.00 |
CO Grand total (0 to V) | 39 526 012.00 | 4 221 719.00 | 35 304 292.00 | 39 526 012.00 |
CP Shares due in less than one year | 950 548.00 | | | 950 548.00 |
CU Other investments | 9 810 696.00 | 100 000.00 | 9 710 696.00 | 9 810 696.00 |
CW Deferred expenses or loan issuance costs | 228 692.00 | | 228 692.00 | 228 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 400.00 | 674 400.00 | | 674 400.00 |
DB Share, merger, contribution premiums, etc. | 1 430 212.00 | 1 430 212.00 | | 1 430 212.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DH Retained earnings | 384 887.00 | 796 460.00 | | 384 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 010.00 | -411 573.00 | | -830 010.00 |
DL TOTAL (I) | 2 411 468.00 | 3 241 478.00 | | 2 411 468.00 |
DP Provisions for Risks | 275 130.00 | 125 130.00 | | 275 130.00 |
DR TOTAL (IV) | 275 130.00 | 125 130.00 | | 275 130.00 |
DT Other Bond Issues | 2 499 598.00 | 2 499 598.00 | | 2 499 598.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930 084.00 | 5 541 458.00 | | 10 930 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 806.00 | 752 507.00 | | 938 806.00 |
DW Advances and down payments received on current orders | 64 742.00 | 52 815.00 | | 64 742.00 |
DX Trade payables and related accounts | 6 697 901.00 | 6 187 528.00 | | 6 697 901.00 |
DY Tax and social security liabilities | 5 964 250.00 | 5 178 902.00 | | 5 964 250.00 |
DZ Fixed asset liabilities and related accounts | | 296 506.00 | | |
EA Other liabilities | 5 522 314.00 | 4 611 795.00 | | 5 522 314.00 |
EC TOTAL (IV) | 32 617 694.00 | 25 121 108.00 | | 32 617 694.00 |
EE Grand total (I to V) | 35 304 292.00 | 28 487 717.00 | | 35 304 292.00 |
EG Accrued income and payables due within one year | 20 938 014.00 | 17 121 510.00 | | 20 938 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 971 435.00 | 2 188 285.00 | 61 159 720.00 | 58 971 435.00 |
FJ Net sales | 58 971 435.00 | 2 188 285.00 | 61 159 720.00 | 58 971 435.00 |
FN Capitalized production | | | 307 881.00 | |
FO Operating subsidies | | | 62 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 342.00 | |
FQ Other income | | | 2 631 688.00 | |
FR Total operating income (I) | | | 65 693 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 640 106.00 | |
FV Inventory change (raw materials and supplies) | | | -115 103.00 | |
FW Other purchases and external expenses | | | 33 424 213.00 | |
FX Taxes, duties, and similar payments | | | 1 005 032.00 | |
FY Salaries and Wages | | | 13 456 299.00 | |
FZ Social Security Contributions | | | 3 862 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 543.00 | |
GE Other Expenses | | | 768 238.00 | |
GF Total Operating Expenses (II) | | | 65 702 678.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 329.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 356 906.00 | |
GU Total financial expenses (VI) | | | 606 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420 647.00 | | | 1 420 647.00 |
HA Exceptional income from management transactions | 302 941.00 | 204 116.00 | | 302 941.00 |
HB Exceptional income from capital transactions | | 8 187.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 725.00 | | |
HD Total exceptional income (VII) | 302 941.00 | 227 028.00 | | 302 941.00 |
HE Exceptional expenses on management operations | 549 741.00 | 379 765.00 | | 549 741.00 |
HF Exceptional expenses on capital transactions | | 8 187.00 | | |
HG Exceptional depreciation and provisions | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | 549 741.00 | 391 566.00 | | 549 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 800.00 | -164 538.00 | | -246 800.00 |
HK Income tax | -20 906.00 | -17 785.00 | | -20 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 008 408.00 | 50 922 123.00 | | 66 008 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 838 418.00 | 51 333 696.00 | | 66 838 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 010.00 | -411 573.00 | | -830 010.00 |
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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 | 9 000 384.00 | | 8 708 847.00 | 9 000 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 445.00 | | | 145 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 290.00 | 10 761 244.00 | |
I4 DECREASES Grand Total | | 1 727 816.00 | 15 981 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 445.00 | |
IO DECREASES Total including other intangible assets | | | 226 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 526.00 | 4 848 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 242.00 | | | 226 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 560.00 | | 1 886 450.00 | 4 285 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 137.00 | | 6 822 397.00 | 4 343 137.00 |
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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 | 3 522 090.00 | 847 922.00 | 408 425.00 | 3 522 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 892.00 | 19 005.00 | | 50 892.00 |
PE DEPRECIATION Total including other intangible assets | 224 636.00 | 205.00 | | 224 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 563.00 | 828 712.00 | 408 425.00 | 3 246 563.00 |
Z9 Charges to be distributed or loan issue costs | 157 363.00 | 100 186.00 | 28 857.00 | 157 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 130.00 | 150 000.00 | | 125 130.00 |
6T Receivables | 267 285.00 | 3 543.00 | 110 696.00 | 267 285.00 |
7B Total provisions for depreciation | 267 285.00 | 103 543.00 | 110 696.00 | 267 285.00 |
7C Grand total | 392 415.00 | 253 543.00 | 110 696.00 | 392 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 543.00 | 110 696.00 | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 499 598.00 | | | 2 499 598.00 |
8B Suppliers and Related Accounts | 6 697 901.00 | 6 697 901.00 | | 6 697 901.00 |
8C Staff and Related Accounts | 1 913 914.00 | 1 913 914.00 | | 1 913 914.00 |
8D Social Security and Other Social Organizations | 1 196 680.00 | 1 196 680.00 | | 1 196 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522 314.00 | 5 522 314.00 | | 5 522 314.00 |
UT Other financial assets | 950 548.00 | 950 548.00 | | 950 548.00 |
UX Other trade receivables | 12 498 536.00 | 12 498 536.00 | | 12 498 536.00 |
UY Staff and related accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
UZ Social Security, other social security organizations | 130 701.00 | 130 701.00 | | 130 701.00 |
VA Doubtful or disputed receivables | 210 672.00 | 210 672.00 | | 210 672.00 |
VB VAT | 704 067.00 | 704 067.00 | | 704 067.00 |
VC Group and associates | 1 509 165.00 | 1 509 165.00 | | 1 509 165.00 |
VG Loans with a maturity of up to one year at origin | 27 260.00 | 27 260.00 | | 27 260.00 |
VH Loans with a maturity of more than one year at origin | 10 902 824.00 | 1 722 742.00 | 7 350 108.00 | 10 902 824.00 |
VI Group and Associates | 938 806.00 | 938 806.00 | | 938 806.00 |
VJ Loans taken out during the year | 6 629 665.00 | | | 6 629 665.00 |
VK Loans repaid during the year | 244 472.00 | | | 244 472.00 |
VM Income taxes | 152 170.00 | 152 170.00 | | 152 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 413.00 | 123 413.00 | | 123 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 741.00 | 1 742 741.00 | | 1 742 741.00 |
VS Prepaid expenses | 777 562.00 | 777 562.00 | | 777 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 704 121.00 | 18 704 121.00 | | 18 704 121.00 |
VW VAT | 2 730 243.00 | 2 730 243.00 | | 2 730 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 552 953.00 | 20 873 273.00 | 7 350 108.00 | 32 552 953.00 |
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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 | 704 733.00 | 543 132.00 | | 704 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 038.00 | 98 288.00 | | 183 038.00 |
ST Other accounts | 20 251 021.00 | 14 516 832.00 | | 20 251 021.00 |
XQ Rental, rental and co-ownership charges | 2 271 350.00 | 1 891 434.00 | | 2 271 350.00 |
YQ Equipment leasing commitment | 38 372 985.00 | 35 248 852.00 | | 38 372 985.00 |
YT Subcontracting | 10 381 469.00 | 7 270 590.00 | | 10 381 469.00 |
YU External personnel | 314 434.00 | 146 218.00 | | 314 434.00 |
YV Retrocessions of fees, commissions and brokerage | 22 900.00 | 20 000.00 | | 22 900.00 |
YW Business tax | 300 299.00 | 421 258.00 | | 300 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005 032.00 | 964 390.00 | | 1 005 032.00 |
YY Amount of VAT collected | 12 144 547.00 | 9 053 762.00 | | 12 144 547.00 |
YZ Total deductible VAT on goods and services | 7 494 404.00 | 5 971 761.00 | | 7 494 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 424 213.00 | 23 943 363.00 | | 33 424 213.00 |
