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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
AH Goodwill | 7 598.00 | 6 311.00 | 1 287.00 | 7 598.00 |
AN Land | 39 878.00 | 12 292.00 | 27 586.00 | 39 878.00 |
AP Buildings | 56 838.00 | 56 838.00 | | 56 838.00 |
AR Technical installations, industrial equipment and tools | 6 829 643.00 | 5 899 803.00 | 929 840.00 | 6 829 643.00 |
AT Other tangible assets | 2 498 167.00 | 2 386 058.00 | 112 110.00 | 2 498 167.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BF Loans | 19 656.00 | | 19 656.00 | 19 656.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 9 491 091.00 | 8 396 970.00 | 1 094 120.00 | 9 491 091.00 |
BL Raw materials, supplies | 542 066.00 | 101 880.00 | 440 186.00 | 542 066.00 |
BR Intermediate and finished products | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 16 653 982.00 | 75 560.00 | 16 578 421.00 | 16 653 982.00 |
BZ Other receivables | 5 104 086.00 | | 5 104 086.00 | 5 104 086.00 |
CF Cash and cash equivalents | 23 742 361.00 | | 23 742 361.00 | 23 742 361.00 |
CJ TOTAL (II) | 46 083 039.00 | 177 440.00 | 45 905 599.00 | 46 083 039.00 |
CO Grand total (0 to V) | 55 574 129.00 | 8 574 410.00 | 46 999 719.00 | 55 574 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 952.00 | | | 549 952.00 |
DH Retained earnings | -736 841.00 | | | -736 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 632.00 | | | 501 632.00 |
DK Regulated provisions | 301 926.00 | | | 301 926.00 |
DL TOTAL (I) | 616 669.00 | | | 616 669.00 |
DP Provisions for Risks | 2 832 930.00 | | | 2 832 930.00 |
DQ Provisions for Expenses | 315 259.00 | | | 315 259.00 |
DR TOTAL (IV) | 3 148 189.00 | | | 3 148 189.00 |
DW Advances and down payments received on current orders | 1 410 761.00 | | | 1 410 761.00 |
DX Trade payables and related accounts | 12 209 772.00 | | | 12 209 772.00 |
DY Tax and social security liabilities | 5 566 258.00 | | | 5 566 258.00 |
EA Other liabilities | 7 672 952.00 | | | 7 672 952.00 |
EB Prepaid income (2) | 16 375 118.00 | | | 16 375 118.00 |
EC TOTAL (IV) | 43 234 861.00 | | | 43 234 861.00 |
EE Grand total (I to V) | 46 999 719.00 | | | 46 999 719.00 |
EG Accrued income and payables due within one year | 41 824 100.00 | | | 41 824 100.00 |
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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 | 2 235 847.00 | | 2 235 847.00 | 2 235 847.00 |
FG Production sold - services | 69 173 603.00 | | 69 173 603.00 | 69 173 603.00 |
FJ Net sales | 71 409 451.00 | | 71 409 451.00 | 71 409 451.00 |
FM Inventory production | | | 777.00 | |
FO Operating subsidies | | | 32 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997 900.00 | |
FQ Other income | | | 1 414 162.00 | |
FR Total operating income (I) | | | 75 854 778.00 | |
FU Purchases of raw materials and other supplies | | | 21 441 726.00 | |
FV Inventory change (raw materials and supplies) | | | -50 168.00 | |
FW Other purchases and external expenses | | | 36 388 921.00 | |
FX Taxes, duties, and similar payments | | | 402 512.00 | |
FY Salaries and Wages | | | 8 581 266.00 | |
FZ Social Security Contributions | | | 5 560 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 748 854.00 | |
GE Other Expenses | | | 1 830 065.00 | |
GF Total Operating Expenses (II) | | | 77 388 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 288.00 | |
GH Attributed profit or transferred loss (III) | | | 1 856 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001 350.00 | | | 1 001 350.00 |
A4 Equity method investments | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 111 500.00 | | | 111 500.00 |
HC Reversals of provisions and transfers of expenses | 188 141.00 | | | 188 141.00 |
HD Total exceptional income (VII) | 299 641.00 | | | 299 641.00 |
HF Exceptional expenses on capital transactions | 13 682.00 | | | 13 682.00 |
HG Exceptional depreciation and provisions | 109 613.00 | | | 109 613.00 |
HH Total exceptional expenses (VIII) | 123 296.00 | | | 123 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 344.00 | | | 176 344.00 |
HK Income tax | -6 475.00 | | | -6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 011 224.00 | | | 78 011 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 509 592.00 | | | 77 509 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 631.00 | | | 501 631.00 |
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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 | 9 777 054.00 | | 550 079.00 | 9 777 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 298.00 | |
I4 DECREASES Grand Total | | 836 042.00 | 9 491 091.00 | |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 042.00 | 9 424 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 710 489.00 | | 550 079.00 | 9 710 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 298.00 | | | 23 298.00 |
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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 | 8 780 554.00 | 438 775.00 | 822 359.00 | 8 780 554.00 |
PE DEPRECIATION Total including other intangible assets | 41 980.00 | | | 41 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 738 574.00 | 438 775.00 | 822 359.00 | 8 738 574.00 |
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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 | 380 453.00 | 109 614.00 | 188 141.00 | 380 453.00 |
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 | 2 395 298.00 | 2 748 855.00 | 1 995 964.00 | 2 395 298.00 |
6N Inventories and work in progress | 101 880.00 | | | 101 880.00 |
6T Receivables | 30 610.00 | 45 537.00 | 586.00 | 30 610.00 |
7B Total provisions for depreciation | 132 490.00 | 45 537.00 | 586.00 | 132 490.00 |
7C Grand total | 2 908 241.00 | 2 904 005.00 | 2 184 691.00 | 2 908 241.00 |
UE of which provisions and reversals: - Operating | | 2 794 392.00 | 1 996 550.00 | |
UJ - Exceptional | | 109 614.00 | 188 141.00 | |
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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 | 12 209 772.00 | 12 209 772.00 | | 12 209 772.00 |
8C Staff and Related Accounts | 586 388.00 | 586 388.00 | | 586 388.00 |
8D Social Security and Other Social Organizations | 1 158 364.00 | 1 158 364.00 | | 1 158 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 073.00 | 1 159 073.00 | | 1 159 073.00 |
8L Deferred income | 16 375 118.00 | 16 375 116.00 | | 16 375 118.00 |
UL Receivables related to investments | 2 050.00 | 2 050.00 | | 2 050.00 |
UP Loans | 19 656.00 | 19 656.00 | | 19 656.00 |
UT Other financial assets | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 16 563 392.00 | 16 563 392.00 | | 16 563 392.00 |
UY Staff and related accounts | 4 415.00 | 4 414.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
VA Doubtful or disputed receivables | 90 589.00 | 90 589.00 | | 90 589.00 |
VB VAT | 1 458 844.00 | 1 458 843.00 | | 1 458 844.00 |
VC Group and associates | 2 680 673.00 | 2 680 673.00 | | 2 680 673.00 |
VI Group and Associates | 6 513 879.00 | 6 513 879.00 | | 6 513 879.00 |
VP Miscellaneous | 666.00 | 665.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 192.00 | 173 192.00 | | 173 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 344.00 | 932 343.00 | | 932 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 781 366.00 | 21 781 366.00 | | 21 781 366.00 |
VW VAT | 3 648 313.00 | 3 648 313.00 | | 3 648 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 824 100.00 | 41 824 100.00 | | 41 824 100.00 |
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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 | 256 577.00 | | | 256 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 054.00 | | | 373 054.00 |
ST Other accounts | 8 641 276.00 | | | 8 641 276.00 |
XQ Rental, rental and co-ownership charges | 11 549 960.00 | | | 11 549 960.00 |
YT Subcontracting | 13 259 760.00 | | | 13 259 760.00 |
YU External personnel | 2 564 872.00 | | | 2 564 872.00 |
YW Business tax | 145 936.00 | | | 145 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402 513.00 | | | 402 513.00 |
YY Amount of VAT collected | 12 554 232.00 | | | 12 554 232.00 |
YZ Total deductible VAT on goods and services | 9 413 262.00 | | | 9 413 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 388 922.00 | | | 36 388 922.00 |
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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 | 280.00 | | | 280.00 |
