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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 | 405 334.00 | 405 333.00 | | 405 334.00 |
AN Land | 1 589 132.00 | | 1 589 132.00 | 1 589 132.00 |
AP Buildings | 20 531 335.00 | 13 086 287.00 | 7 445 048.00 | 20 531 335.00 |
AR Technical installations, industrial equipment and tools | 27 235 867.00 | 18 695 072.00 | 8 540 794.00 | 27 235 867.00 |
AT Other tangible assets | 324 414.00 | 278 543.00 | 45 871.00 | 324 414.00 |
AV Fixed assets in progress | 3 081 401.00 | | 3 081 401.00 | 3 081 401.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 53 169 717.00 | 32 465 236.00 | 20 704 481.00 | 53 169 717.00 |
BL Raw materials, supplies | 876 103.00 | 123 793.00 | 752 310.00 | 876 103.00 |
BV Advances and down payments on orders | 23 096.00 | | 23 096.00 | 23 096.00 |
BX Customers and related accounts | 4 995 437.00 | | 4 995 437.00 | 4 995 437.00 |
BZ Other receivables | 2 137 688.00 | | 2 137 688.00 | 2 137 688.00 |
CH Prepaid expenses | 20 602.00 | | 20 602.00 | 20 602.00 |
CJ TOTAL (II) | 8 052 926.00 | 123 793.00 | 7 929 133.00 | 8 052 926.00 |
CO Grand total (0 to V) | 61 222 643.00 | 32 589 029.00 | 28 633 613.00 | 61 222 643.00 |
CR Shares due in more than one year | 1 360 972.00 | | | 1 360 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 228.00 | 10 663 228.00 | | 10 663 228.00 |
DB Share, merger, contribution premiums, etc. | 870 200.00 | 870 199.00 | | 870 200.00 |
DD Legal reserve (1) | 456 205.00 | 456 204.00 | | 456 205.00 |
DH Retained earnings | 320 681.00 | 382 462.00 | | 320 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 843.00 | -61 782.00 | | -113 843.00 |
DL TOTAL (I) | 12 196 470.00 | 12 310 313.00 | | 12 196 470.00 |
DP Provisions for Risks | 31 500.00 | 240 000.00 | | 31 500.00 |
DQ Provisions for Expenses | 96 417.00 | 96 416.00 | | 96 417.00 |
DR TOTAL (IV) | 127 917.00 | 336 416.00 | | 127 917.00 |
DU Loans and Debts from Credit Institutions (3) | 580 981.00 | 5 123.00 | | 580 981.00 |
DX Trade payables and related accounts | 1 567 095.00 | 2 345 688.00 | | 1 567 095.00 |
DY Tax and social security liabilities | 2 153 470.00 | 2 145 575.00 | | 2 153 470.00 |
DZ Fixed asset liabilities and related accounts | 600 233.00 | 530 216.00 | | 600 233.00 |
EA Other liabilities | 11 407 448.00 | 9 505 906.00 | | 11 407 448.00 |
EC TOTAL (IV) | 16 309 227.00 | 14 532 510.00 | | 16 309 227.00 |
EE Grand total (I to V) | 28 633 614.00 | 27 179 239.00 | | 28 633 614.00 |
EG Accrued income and payables due within one year | 16 309 227.00 | 14 532 510.00 | | 16 309 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 011.00 | | 9 011.00 | 9 011.00 |
FG Production sold - services | 41 618.00 | 21 091 456.00 | 21 133 073.00 | 41 618.00 |
FJ Net sales | 50 629.00 | 21 091 456.00 | 21 142 084.00 | 50 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 632.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 21 140 468.00 | |
FU Purchases of raw materials and other supplies | | | 12 712.00 | |
FV Inventory change (raw materials and supplies) | | | -86 491.00 | |
FW Other purchases and external expenses | | | 8 993 758.00 | |
FX Taxes, duties, and similar payments | | | 1 136 311.00 | |
FY Salaries and Wages | | | 6 479 529.00 | |
FZ Social Security Contributions | | | 2 333 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 20 995 370.00 | |
GG - OPERATING RESULT (I - II) | | | 145 098.00 | |
GN Positive exchange differences | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 224 285.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 224 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -14 759.00 | | |
HC Reversals of provisions and transfers of expenses | 228 500.00 | 48 360.00 | | 228 500.00 |
HD Total exceptional income (VII) | 228 500.00 | 48 360.00 | | 228 500.00 |
HE Exceptional expenses on management operations | 245 850.00 | 3 830.00 | | 245 850.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 108 360.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 265 850.00 | 112 201.00 | | 265 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 349.00 | -63 840.00 | | -37 349.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 370 449.00 | 22 065 322.00 | | 21 370 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 484 292.00 | 22 127 105.00 | | 21 484 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 843.00 | -61 782.00 | | -113 843.00 |
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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 | 48 924 157.00 | | 4 621 908.00 | 48 924 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 989.00 | 2 234.00 | |
I4 DECREASES Grand Total | | 376 347.00 | 53 169 717.00 | |
IO DECREASES Total including other intangible assets | | | 405 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 358.00 | 52 762 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 334.00 | | | 405 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 497 600.00 | | 4 621 908.00 | 48 497 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 223.00 | | | 21 223.00 |
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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 | 30 339 714.00 | 2 125 522.00 | | 30 339 714.00 |
PE DEPRECIATION Total including other intangible assets | 405 333.00 | | | 405 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 934 380.00 | 2 125 522.00 | | 29 934 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 416.00 | 20 001.00 | 228 500.00 | 336 416.00 |
6N Inventories and work in progress | 123 793.00 | | | 123 793.00 |
7B Total provisions for depreciation | 123 793.00 | | | 123 793.00 |
7C Grand total | 460 209.00 | 20 001.00 | 228 500.00 | 460 209.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 20 000.00 | 228 500.00 | |
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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 | 1 567 095.00 | 1 567 095.00 | | 1 567 095.00 |
8C Staff and Related Accounts | 994 018.00 | 994 018.00 | | 994 018.00 |
8D Social Security and Other Social Organizations | 1 036 379.00 | 1 036 379.00 | | 1 036 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 233.00 | 600 233.00 | | 600 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UX Other trade receivables | 4 995 437.00 | 4 995 437.00 | | 4 995 437.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 18 355.00 | | | 18 355.00 |
VB VAT | 736 414.00 | 736 414.00 | | 736 414.00 |
VC Group and associates | 1 360 972.00 | 313 625.00 | 1 047 347.00 | 1 360 972.00 |
VG Loans with a maturity of up to one year at origin | 580 980.00 | 580 980.00 | | 580 980.00 |
VI Group and Associates | 11 383 448.00 | 11 383 448.00 | | 11 383 448.00 |
VP Miscellaneous | 21 430.00 | | | 21 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 591.00 | 37 591.00 | | 37 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 20 602.00 | | | 20 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 961.00 | 6 106 380.00 | 1 049 581.00 | 7 155 961.00 |
VW VAT | 85 481.00 | 85 481.00 | | 85 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 309 227.00 | 16 309 227.00 | | 16 309 227.00 |
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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 | 707 143.00 | 658 808.00 | | 707 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 717.00 | 359 796.00 | | 316 717.00 |
ST Other accounts | 2 493 303.00 | 3 116 825.00 | | 2 493 303.00 |
XQ Rental, rental and co-ownership charges | 330 858.00 | 309 339.00 | | 330 858.00 |
YT Subcontracting | 1 332 872.00 | 1 405 811.00 | | 1 332 872.00 |
YU External personnel | 4 520 005.00 | 4 766 162.00 | | 4 520 005.00 |
YW Business tax | 429 167.00 | 399 941.00 | | 429 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136 311.00 | 1 058 749.00 | | 1 136 311.00 |
YY Amount of VAT collected | 8 131.00 | 14 510.00 | | 8 131.00 |
YZ Total deductible VAT on goods and services | 1 863 090.00 | 1 982 077.00 | | 1 863 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 993 757.00 | 9 957 935.00 | | 8 993 757.00 |
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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 | 219.00 | | | 219.00 |
