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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 | 547 834.00 | 451 884.00 | 95 950.00 | 547 834.00 |
AH Goodwill | 682 449.00 | | 682 449.00 | 682 449.00 |
AL Advances and down payments on intangible assets. | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 114 617.00 | 48 515.00 | 66 102.00 | 114 617.00 |
AP Buildings | 2 977 148.00 | 2 668 083.00 | 309 065.00 | 2 977 148.00 |
AR Technical installations, industrial equipment and tools | 2 405 717.00 | 2 272 048.00 | 133 669.00 | 2 405 717.00 |
AT Other tangible assets | 4 527 868.00 | 3 842 273.00 | 685 595.00 | 4 527 868.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 140.00 | 12 837.00 | 13 303.00 | 26 140.00 |
BF Loans | 24 486.00 | | 24 486.00 | 24 486.00 |
BH Other financial assets | 232 113.00 | | 232 113.00 | 232 113.00 |
BJ TOTAL (I) | 11 540 504.00 | 9 295 641.00 | 2 244 863.00 | 11 540 504.00 |
BL Raw materials, supplies | 205 781.00 | | 205 781.00 | 205 781.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 1 260 827.00 | 10 655.00 | 1 250 172.00 | 1 260 827.00 |
BZ Other receivables | 4 625 684.00 | 1 499.00 | 4 624 185.00 | 4 625 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 468 186.00 | | 1 468 186.00 | 1 468 186.00 |
CH Prepaid expenses | 593 759.00 | | 593 759.00 | 593 759.00 |
CJ TOTAL (II) | 8 233 237.00 | 12 154.00 | 8 221 083.00 | 8 233 237.00 |
CO Grand total (0 to V) | 19 773 741.00 | 9 307 794.00 | 10 465 947.00 | 19 773 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | 18 116.00 | | 18 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 713 902.00 | 2 341 742.00 | | 2 713 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 588.00 | 372 161.00 | | -112 588.00 |
DL TOTAL (I) | 2 729 430.00 | 2 842 019.00 | | 2 729 430.00 |
DU Loans and Debts from Credit Institutions (3) | 376 761.00 | 320 668.00 | | 376 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DW Advances and down payments received on current orders | 58 386.00 | 67 640.00 | | 58 386.00 |
DX Trade payables and related accounts | 4 888 943.00 | 4 336 704.00 | | 4 888 943.00 |
DY Tax and social security liabilities | 2 189 448.00 | 1 977 407.00 | | 2 189 448.00 |
EA Other liabilities | 222 064.00 | 501 127.00 | | 222 064.00 |
EC TOTAL (IV) | 7 736 517.00 | 7 204 461.00 | | 7 736 517.00 |
EE Grand total (I to V) | 10 465 947.00 | 10 046 480.00 | | 10 465 947.00 |
EG Accrued income and payables due within one year | 7 367 921.00 | 6 976 028.00 | | 7 367 921.00 |
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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 | 57 146.00 | | 57 146.00 | 57 146.00 |
FG Production sold - services | 18 127 206.00 | | 18 127 206.00 | 18 127 206.00 |
FJ Net sales | 18 184 353.00 | | 18 184 353.00 | 18 184 353.00 |
FO Operating subsidies | | | 79 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 342.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 18 299 219.00 | |
FS Purchases of goods (including customs duties) | | | 31 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 274.00 | |
FV Inventory change (raw materials and supplies) | | | -16 376.00 | |
FW Other purchases and external expenses | | | 7 220 205.00 | |
FX Taxes, duties, and similar payments | | | 914 875.00 | |
FY Salaries and Wages | | | 6 229 599.00 | |
FZ Social Security Contributions | | | 2 175 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 738.00 | |
GE Other Expenses | | | 22 279.00 | |
GF Total Operating Expenses (II) | | | 18 457 317.00 | |
GG - OPERATING RESULT (I - II) | | | -158 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 21 094.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 22 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 342.00 | 132 212.00 | | 31 342.00 |
A4 Equity method investments | 6 265.00 | 2 494.00 | | 6 265.00 |
HA Exceptional income from management transactions | 36 064.00 | 15 779.00 | | 36 064.00 |
HD Total exceptional income (VII) | 36 064.00 | 15 779.00 | | 36 064.00 |
HE Exceptional expenses on management operations | 10 835.00 | 13 258.00 | | 10 835.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | 13 258.00 | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 228.00 | 2 522.00 | | 25 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 357 817.00 | 17 834 741.00 | | 18 357 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470 406.00 | 17 462 580.00 | | 18 470 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 588.00 | 372 161.00 | | -112 588.00 |
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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 | 11 268 297.00 | | 413 959.00 | 11 268 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 739.00 | |
I4 DECREASES Grand Total | 141 752.00 | | 11 540 504.00 | 141 752.00 |
IO DECREASES Total including other intangible assets | | | 1 232 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 752.00 | | 10 025 351.00 | 141 752.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170 516.00 | | 61 898.00 | 1 170 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 842 328.00 | | 324 775.00 | 9 842 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 453.00 | | 27 286.00 | 255 453.00 |
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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 | 8 832 066.00 | 450 738.00 | | 8 832 066.00 |
PE DEPRECIATION Total including other intangible assets | 403 076.00 | 48 809.00 | | 403 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428 990.00 | 401 930.00 | | 8 428 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 837.00 | | | 12 837.00 |
6T Receivables | 10 655.00 | | | 10 655.00 |
6X Other provisions for depreciation | 1 499.00 | | | 1 499.00 |
7B Total provisions for depreciation | 24 991.00 | | | 24 991.00 |
7C Grand total | 24 991.00 | | | 24 991.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 4 888 943.00 | 4 888 943.00 | | 4 888 943.00 |
8C Staff and Related Accounts | 929 772.00 | 929 772.00 | | 929 772.00 |
8D Social Security and Other Social Organizations | 830 864.00 | 830 864.00 | | 830 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 064.00 | 222 064.00 | | 222 064.00 |
UP Loans | 24 486.00 | | 24 486.00 | 24 486.00 |
UT Other financial assets | 232 113.00 | | 232 113.00 | 232 113.00 |
UX Other trade receivables | 1 260 827.00 | 1 260 827.00 | | 1 260 827.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VC Group and associates | 3 742 143.00 | 3 742 143.00 | | 3 742 143.00 |
VH Loans with a maturity of more than one year at origin | 95 569.00 | 66 551.00 | 29 018.00 | 95 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 514.00 | 322 514.00 | | 322 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 849.00 | 849 849.00 | | 849 849.00 |
VS Prepaid expenses | 593 759.00 | 593 759.00 | | 593 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 869.00 | 6 480 270.00 | 256 599.00 | 6 736 869.00 |
VW VAT | 106 299.00 | 106 299.00 | | 106 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 939.00 | 7 367 921.00 | 29 018.00 | 7 396 939.00 |
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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 | 693 370.00 | 588 385.00 | | 693 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 138.00 | 139 617.00 | | 160 138.00 |
ST Other accounts | 1 607 209.00 | 1 805 175.00 | | 1 607 209.00 |
XQ Rental, rental and co-ownership charges | 3 924 965.00 | 3 892 733.00 | | 3 924 965.00 |
YQ Equipment leasing commitment | 18 409.00 | 42 954.00 | | 18 409.00 |
YT Subcontracting | 1 075 820.00 | 1 026 456.00 | | 1 075 820.00 |
YU External personnel | 452 073.00 | 258 760.00 | | 452 073.00 |
YW Business tax | 221 505.00 | 322 480.00 | | 221 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914 875.00 | 910 865.00 | | 914 875.00 |
YY Amount of VAT collected | 159 919.00 | 176 336.00 | | 159 919.00 |
YZ Total deductible VAT on goods and services | 53 249.00 | 93 332.00 | | 53 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 220 205.00 | 7 122 740.00 | | 7 220 205.00 |
