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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 524.00 | 1 524.00 | 80 000.00 | 81 524.00 |
AN Land | 123 770.00 | 74 143.00 | 49 628.00 | 123 770.00 |
AP Buildings | 208 861.00 | 162 008.00 | 46 853.00 | 208 861.00 |
AR Technical installations, industrial equipment and tools | 6 766 953.00 | 5 844 029.00 | 922 924.00 | 6 766 953.00 |
AT Other tangible assets | 2 550 811.00 | 2 325 652.00 | 225 159.00 | 2 550 811.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 26 139.00 | | 26 139.00 | 26 139.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 764 360.00 | 8 407 356.00 | 1 357 004.00 | 9 764 360.00 |
BL Raw materials, supplies | 111 054.00 | | 111 054.00 | 111 054.00 |
BV Advances and down payments on orders | 123 213.00 | | 123 213.00 | 123 213.00 |
BX Customers and related accounts | 23 704 925.00 | 518 944.00 | 23 185 981.00 | 23 704 925.00 |
BZ Other receivables | 8 011 429.00 | | 8 011 429.00 | 8 011 429.00 |
CF Cash and cash equivalents | 9 268 810.00 | | 9 268 810.00 | 9 268 810.00 |
CJ TOTAL (II) | 41 219 430.00 | 518 944.00 | 40 700 486.00 | 41 219 430.00 |
CO Grand total (0 to V) | 50 983 790.00 | 8 926 299.00 | 42 057 491.00 | 50 983 790.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 655.00 | | | 1 364 655.00 |
DD Legal reserve (1) | 104 327.00 | | | 104 327.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DH Retained earnings | -8 891 356.00 | | | -8 891 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 310.00 | | | 500 310.00 |
DK Regulated provisions | 486 445.00 | | | 486 445.00 |
DL TOTAL (I) | -6 413 339.00 | | | -6 413 339.00 |
DP Provisions for Risks | 6 536 414.00 | | | 6 536 414.00 |
DQ Provisions for Expenses | 492 699.00 | | | 492 699.00 |
DR TOTAL (IV) | 7 029 113.00 | | | 7 029 113.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | | | 3 431.00 |
DW Advances and down payments received on current orders | 2 417 424.00 | | | 2 417 424.00 |
DX Trade payables and related accounts | 19 186 175.00 | | | 19 186 175.00 |
DY Tax and social security liabilities | 7 120 814.00 | | | 7 120 814.00 |
DZ Fixed asset liabilities and related accounts | 86 519.00 | | | 86 519.00 |
EA Other liabilities | 2 147 319.00 | | | 2 147 319.00 |
EB Prepaid income (2) | 10 479 927.00 | | | 10 479 927.00 |
EC TOTAL (IV) | 41 441 717.00 | | | 41 441 717.00 |
EE Grand total (I to V) | 42 057 491.00 | | | 42 057 491.00 |
EG Accrued income and payables due within one year | 39 024 293.00 | | | 39 024 293.00 |
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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 | 568 450.00 | | 568 450.00 | 568 450.00 |
FG Production sold - services | 82 434 613.00 | | 82 434 613.00 | 82 434 613.00 |
FJ Net sales | 83 003 064.00 | | 83 003 064.00 | 83 003 064.00 |
FO Operating subsidies | | | 61 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157 978.00 | |
FQ Other income | | | 474 007.00 | |
FR Total operating income (I) | | | 88 696 499.00 | |
FU Purchases of raw materials and other supplies | | | 27 201 022.00 | |
FV Inventory change (raw materials and supplies) | | | -26 058.00 | |
FW Other purchases and external expenses | | | 42 641 925.00 | |
FX Taxes, duties, and similar payments | | | 422 875.00 | |
FY Salaries and Wages | | | 8 413 494.00 | |
FZ Social Security Contributions | | | 5 638 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 570 372.00 | |
GE Other Expenses | | | 2 129 453.00 | |
GF Total Operating Expenses (II) | | | 90 410 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714 474.00 | |
GH Attributed profit or transferred loss (III) | | | 2 148 771.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966 827.00 | | | 1 966 827.00 |
A4 Equity method investments | 12 750.00 | | | 12 750.00 |
HB Exceptional income from capital transactions | 74 833.00 | | | 74 833.00 |
HC Reversals of provisions and transfers of expenses | 93 185.00 | | | 93 185.00 |
HD Total exceptional income (VII) | 168 019.00 | | | 168 019.00 |
HG Exceptional depreciation and provisions | 94 163.00 | | | 94 163.00 |
HH Total exceptional expenses (VIII) | 94 163.00 | | | 94 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 855.00 | | | 73 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 013 289.00 | | | 91 013 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 512 980.00 | | | 90 512 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 309.00 | | | 500 309.00 |
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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 | 9 777 959.00 | | 480 041.00 | 9 777 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 32 440.00 | |
I4 DECREASES Grand Total | | 493 640.00 | 9 764 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 81 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 707.00 | 9 650 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 524.00 | | | 81 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 662 494.00 | | 479 608.00 | 9 662 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 940.00 | | 433.00 | 33 940.00 |
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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 | 8 478 693.00 | 420 370.00 | 491 707.00 | 8 478 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477 168.00 | 420 370.00 | 491 707.00 | 8 477 168.00 |
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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 | 485 466.00 | 94 163.00 | 93 185.00 | 485 466.00 |
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 | 6 649 890.00 | 3 570 372.00 | 3 191 150.00 | 6 649 890.00 |
6T Receivables | 520 198.00 | -1 255.00 | | 520 198.00 |
7B Total provisions for depreciation | 52 019 874.00 | -1 255.00 | | 52 019 874.00 |
7C Grand total | 7 655 556.00 | 3 663 280.00 | 3 284 335.00 | 7 655 556.00 |
UE of which provisions and reversals: - Operating | | 3 569 117.00 | 3 191 150.00 | |
UJ - Exceptional | | 94 163.00 | 93 185.00 | |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8B Suppliers and Related Accounts | 19 186 175.00 | 19 186 175.00 | | 19 186 175.00 |
8C Staff and Related Accounts | 911 042.00 | 911 042.00 | | 911 042.00 |
8D Social Security and Other Social Organizations | 1 736 860.00 | 1 736 860.00 | | 1 736 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 519.00 | 86 519.00 | | 86 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 079.00 | 479 079.00 | | 479 079.00 |
8L Deferred income | 10 479 927.00 | 10 479 927.00 | | 10 479 927.00 |
UL Receivables related to investments | 4 300.00 | 4 300.00 | | 4 300.00 |
UP Loans | 26 139.00 | 26 139.00 | | 26 139.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 084 260.00 | 23 084 259.00 | | 23 084 260.00 |
UY Staff and related accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
UZ Social Security, other social security organizations | 60 810.00 | 60 809.00 | | 60 810.00 |
VA Doubtful or disputed receivables | 620 665.00 | 620 665.00 | | 620 665.00 |
VB VAT | 3 174 871.00 | 3 174 871.00 | | 3 174 871.00 |
VC Group and associates | 3 857 104.00 | 3 857 103.00 | | 3 857 104.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 668 239.00 | 1 668 239.00 | | 1 668 239.00 |
VN Other taxes, similar payments | 43 419.00 | 43 419.00 | | 43 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 543.00 | 214 543.00 | | 214 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 654.00 | 871 653.00 | | 871 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 748 793.00 | 31 748 793.00 | | 31 748 793.00 |
VW VAT | 4 258 370.00 | 4 258 370.00 | | 4 258 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 024 293.00 | 39 024 293.00 | | 39 024 293.00 |
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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 | 287 958.00 | | | 287 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 069.00 | | | 238 069.00 |
ST Other accounts | 7 645 008.00 | | | 7 645 008.00 |
XQ Rental, rental and co-ownership charges | 15 017 548.00 | | | 15 017 548.00 |
YT Subcontracting | 17 278 711.00 | | | 17 278 711.00 |
YU External personnel | 2 462 589.00 | | | 2 462 589.00 |
YW Business tax | 134 917.00 | | | 134 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 875.00 | | | 422 875.00 |
YY Amount of VAT collected | 13 412 086.00 | | | 13 412 086.00 |
YZ Total deductible VAT on goods and services | 10 027 391.00 | | | 10 027 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 641 925.00 | | | 42 641 925.00 |
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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 | 260.00 | | | 260.00 |
