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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 1 278 558.00 | | 1 278 558.00 | 1 278 558.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 234 633.00 | 234 185.00 | 448.00 | 234 633.00 |
AR Technical installations, industrial equipment and tools | 5 679 446.00 | 4 377 994.00 | 1 301 452.00 | 5 679 446.00 |
AT Other tangible assets | 2 118 769.00 | 1 530 311.00 | 588 458.00 | 2 118 769.00 |
AV Fixed assets in progress | 334 680.00 | | 334 680.00 | 334 680.00 |
BJ TOTAL (I) | 9 661 301.00 | 6 151 608.00 | 3 509 693.00 | 9 661 301.00 |
BL Raw materials, supplies | 51 541.00 | | 51 541.00 | 51 541.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 10 279 926.00 | 253 041.00 | 10 026 885.00 | 10 279 926.00 |
BZ Other receivables | 2 226 814.00 | | 2 226 814.00 | 2 226 814.00 |
CF Cash and cash equivalents | 6 689 290.00 | | 6 689 290.00 | 6 689 290.00 |
CJ TOTAL (II) | 19 250 276.00 | 253 041.00 | 18 997 234.00 | 19 250 276.00 |
CO Grand total (0 to V) | 28 911 577.00 | 6 404 649.00 | 22 506 928.00 | 28 911 577.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | | | 751 500.00 |
DD Legal reserve (1) | 75 150.00 | | | 75 150.00 |
DG Other reserves | 12 270.00 | | | 12 270.00 |
DH Retained earnings | 25 594.00 | | | 25 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 994.00 | | | 122 994.00 |
DK Regulated provisions | 583 174.00 | | | 583 174.00 |
DL TOTAL (I) | 1 570 681.00 | | | 1 570 681.00 |
DP Provisions for Risks | 3 113 017.00 | | | 3 113 017.00 |
DQ Provisions for Expenses | 403 044.00 | | | 403 044.00 |
DR TOTAL (IV) | 3 516 061.00 | | | 3 516 061.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 1 501 741.00 | | | 1 501 741.00 |
DX Trade payables and related accounts | 6 230 721.00 | | | 6 230 721.00 |
DY Tax and social security liabilities | 3 054 785.00 | | | 3 054 785.00 |
DZ Fixed asset liabilities and related accounts | 7 248.00 | | | 7 248.00 |
EA Other liabilities | 474 496.00 | | | 474 496.00 |
EB Prepaid income (2) | 6 151 113.00 | | | 6 151 113.00 |
EC TOTAL (IV) | 17 420 185.00 | | | 17 420 185.00 |
EE Grand total (I to V) | 22 506 928.00 | | | 22 506 928.00 |
EG Accrued income and payables due within one year | 15 918 444.00 | | | 15 918 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 194 318.00 | | 1 194 318.00 | 1 194 318.00 |
FG Production sold - services | 43 612 851.00 | | 43 612 851.00 | 43 612 851.00 |
FJ Net sales | 44 807 169.00 | | 44 807 169.00 | 44 807 169.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267 230.00 | |
FQ Other income | | | 493 799.00 | |
FR Total operating income (I) | | | 48 598 198.00 | |
FU Purchases of raw materials and other supplies | | | 12 661 488.00 | |
FV Inventory change (raw materials and supplies) | | | 17 550.00 | |
FW Other purchases and external expenses | | | 21 618 426.00 | |
FX Taxes, duties, and similar payments | | | 303 985.00 | |
FY Salaries and Wages | | | 5 969 223.00 | |
FZ Social Security Contributions | | | 3 625 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 678 765.00 | |
GE Other Expenses | | | 1 353 908.00 | |
GF Total Operating Expenses (II) | | | 48 958 211.00 | |
GG - OPERATING RESULT (I - II) | | | -360 012.00 | |
GH Attributed profit or transferred loss (III) | | | 445 916.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296 070.00 | | | 1 296 070.00 |
A4 Equity method investments | 6 560.00 | | | 6 560.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HC Reversals of provisions and transfers of expenses | 104 374.00 | | | 104 374.00 |
HD Total exceptional income (VII) | 207 874.00 | | | 207 874.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HG Exceptional depreciation and provisions | 177 925.00 | | | 177 925.00 |
HH Total exceptional expenses (VIII) | 180 966.00 | | | 180 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 908.00 | | | 26 908.00 |
HJ Employee participation in company results | -8 501.00 | | | -8 501.00 |
HK Income tax | -5 520.00 | | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 251 989.00 | | | 49 251 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 128 996.00 | | | 49 128 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 993.00 | | | 122 993.00 |
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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 | 9 137 051.00 | | 1 237 181.00 | 9 137 051.00 |
I4 DECREASES Grand Total | | 712 931.00 | 9 661 301.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 287 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 931.00 | 8 373 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 675.00 | | | 1 287 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 849 376.00 | | 1 237 181.00 | 7 849 376.00 |
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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 | 6 273 271.00 | 591 267.00 | 712 931.00 | 6 273 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264 153.00 | 591 267.00 | 712 931.00 | 6 264 153.00 |
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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 | 509 623.00 | 177 926.00 | 104 375.00 | 509 623.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 236.00 | 2 678 765.00 | 1 882 940.00 | 2 720 236.00 |
6T Receivables | 202 755.00 | 138 505.00 | 88 219.00 | 202 755.00 |
7B Total provisions for depreciation | 202 755.00 | 138 505.00 | 88 219.00 | 202 755.00 |
7C Grand total | 3 432 614.00 | 2 995 196.00 | 2 075 534.00 | 3 432 614.00 |
UE of which provisions and reversals: - Operating | | 2 817 270.00 | 1 971 159.00 | |
UJ - Exceptional | | 177 925.00 | 104 374.00 | |
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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 | 6 230 721.00 | 6 230 721.00 | | 6 230 721.00 |
8C Staff and Related Accounts | 421 742.00 | 421 742.00 | | 421 742.00 |
8D Social Security and Other Social Organizations | 593 897.00 | 593 897.00 | | 593 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 417.00 | 157 417.00 | | 157 417.00 |
8L Deferred income | 6 151 113.00 | 6 151 113.00 | | 6 151 113.00 |
UX Other trade receivables | 9 994 740.00 | 9 994 740.00 | | 9 994 740.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
VA Doubtful or disputed receivables | 285 186.00 | 285 186.00 | | 285 186.00 |
VB VAT | 714 809.00 | 714 809.00 | | 714 809.00 |
VC Group and associates | 578 290.00 | 578 290.00 | | 578 290.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 317 079.00 | 317 079.00 | | 317 079.00 |
VN Other taxes, similar payments | 18 692.00 | 18 692.00 | | 18 692.00 |
VP Miscellaneous | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 011.00 | 139 011.00 | | 139 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 140.00 | 887 140.00 | | 887 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506 740.00 | 12 506 740.00 | | 12 506 740.00 |
VW VAT | 1 900 135.00 | 1 900 135.00 | | 1 900 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 918 444.00 | 15 918 444.00 | | 15 918 444.00 |
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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 | 192 860.00 | | | 192 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 903.00 | | | 134 903.00 |
ST Other accounts | 3 734 110.00 | | | 3 734 110.00 |
XQ Rental, rental and co-ownership charges | 7 344 894.00 | | | 7 344 894.00 |
YT Subcontracting | 8 774 410.00 | | | 8 774 410.00 |
YU External personnel | 1 630 110.00 | | | 1 630 110.00 |
YW Business tax | 111 126.00 | | | 111 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 986.00 | | | 303 986.00 |
YY Amount of VAT collected | 7 934 747.00 | | | 7 934 747.00 |
YZ Total deductible VAT on goods and services | 5 740 772.00 | | | 5 740 772.00 |
ZE Dividends | 1 102 200.00 | | | 1 102 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 618 426.00 | | | 21 618 426.00 |
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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 | 176.00 | | | 176.00 |
