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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 | 30 214.00 | 19 179.00 | 11 035.00 | 30 214.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 85 191.00 | 74 143.00 | 11 048.00 | 85 191.00 |
AR Technical installations, industrial equipment and tools | 115 050.00 | 90 411.00 | 24 638.00 | 115 050.00 |
AT Other tangible assets | 941 295.00 | 704 703.00 | 236 591.00 | 941 295.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 505 489.00 | 930 856.00 | 574 632.00 | 1 505 489.00 |
BL Raw materials, supplies | 231 623.00 | | 231 623.00 | 231 623.00 |
BP Services in progress | 61 762.00 | | 61 762.00 | 61 762.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 734 005.00 | 12 062.00 | 721 943.00 | 734 005.00 |
BZ Other receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
CF Cash and cash equivalents | 163 353.00 | | 163 353.00 | 163 353.00 |
CH Prepaid expenses | 22 847.00 | | 22 847.00 | 22 847.00 |
CJ TOTAL (II) | 1 257 501.00 | 12 062.00 | 1 245 438.00 | 1 257 501.00 |
CO Grand total (0 to V) | 2 762 990.00 | 942 918.00 | 1 820 071.00 | 2 762 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | | | 8 017.00 |
DG Other reserves | 312 286.00 | | | 312 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 609.00 | | | -33 609.00 |
DK Regulated provisions | 98 579.00 | | | 98 579.00 |
DL TOTAL (I) | 865 406.00 | | | 865 406.00 |
DU Loans and Debts from Credit Institutions (3) | 298 363.00 | | | 298 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | | | 21 352.00 |
DW Advances and down payments received on current orders | 72 625.00 | | | 72 625.00 |
DX Trade payables and related accounts | 277 593.00 | | | 277 593.00 |
DY Tax and social security liabilities | 281 932.00 | | | 281 932.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 954 665.00 | | | 954 665.00 |
EE Grand total (I to V) | 1 820 071.00 | | | 1 820 071.00 |
EF Of which regulated reserve for long-term capital gains | 1 416.00 | | | 1 416.00 |
EG Accrued income and payables due within one year | 680 363.00 | | | 680 363.00 |
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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 | 451 343.00 | | 451 343.00 | 451 343.00 |
FG Production sold - services | 4 187 392.00 | | 4 187 392.00 | 4 187 392.00 |
FJ Net sales | 4 638 735.00 | | 4 638 735.00 | 4 638 735.00 |
FM Inventory production | | | -25 802.00 | |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FR Total operating income (I) | | | 4 641 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 306.00 | |
FV Inventory change (raw materials and supplies) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 1 000 106.00 | |
FX Taxes, duties, and similar payments | | | 50 034.00 | |
FY Salaries and Wages | | | 1 712 960.00 | |
FZ Social Security Contributions | | | 484 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 209.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 4 677 993.00 | |
GG - OPERATING RESULT (I - II) | | | -36 827.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | | | 3 649.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HC Reversals of provisions and transfers of expenses | 27 484.00 | | | 27 484.00 |
HD Total exceptional income (VII) | 28 589.00 | | | 28 589.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 16 991.00 | | | 16 991.00 |
HH Total exceptional expenses (VIII) | 17 338.00 | | | 17 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 251.00 | | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 872.00 | | | 4 669 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 482.00 | | | 4 703 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 609.00 | | | -33 609.00 |
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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 | 1 497 830.00 | | 14 485.00 | 1 497 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | 6 827.00 | 1 505 489.00 | |
IO DECREASES Total including other intangible assets | | | 298 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 1 199 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 214.00 | | | 298 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 942.00 | | 14 485.00 | 1 191 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 850 473.00 | 87 209.00 | 6 827.00 | 850 473.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 3 487.00 | | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 782.00 | 83 721.00 | 6 827.00 | 834 782.00 |
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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 | 109 073.00 | 16 991.00 | 27 484.00 | 109 073.00 |
6T Receivables | 23 062.00 | | 11 000.00 | 23 062.00 |
7B Total provisions for depreciation | 23 062.00 | | 11 000.00 | 23 062.00 |
7C Grand total | 132 135.00 | 16 991.00 | 38 484.00 | 132 135.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UJ - Exceptional | | 16 991.00 | 27 484.00 | |
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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 | 277 593.00 | 277 593.00 | | 277 593.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 116 832.00 | 116 832.00 | | 116 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 719 905.00 | 719 905.00 | | 719 905.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 14 099.00 | 14 099.00 | | 14 099.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 297 520.00 | 95 844.00 | 201 676.00 | 297 520.00 |
VI Group and Associates | 21 352.00 | 21 352.00 | | 21 352.00 |
VK Loans repaid during the year | 674 848.00 | | | 674 848.00 |
VM Income taxes | 11 224.00 | 11 224.00 | | 11 224.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 412.00 | 16 412.00 | | 16 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 22 847.00 | 22 847.00 | | 22 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 376.00 | 798 197.00 | 7 178.00 | 805 376.00 |
VW VAT | 117 822.00 | 117 822.00 | | 117 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 039.00 | 680 363.00 | 201 676.00 | 882 039.00 |
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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 | 35 191.00 | | | 35 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 498.00 | | | 42 498.00 |
ST Other accounts | 478 028.00 | | | 478 028.00 |
XQ Rental, rental and co-ownership charges | 71 598.00 | | | 71 598.00 |
YT Subcontracting | 300 786.00 | | | 300 786.00 |
YU External personnel | 115 042.00 | | | 115 042.00 |
YV Retrocessions of fees, commissions and brokerage | 1 744.00 | | | 1 744.00 |
YW Business tax | 14 843.00 | | | 14 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 034.00 | | | 50 034.00 |
YY Amount of VAT collected | 723 918.00 | | | 723 918.00 |
YZ Total deductible VAT on goods and services | 431 600.00 | | | 431 600.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 698.00 | | | 1 009 698.00 |
