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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
AH Goodwill | 22 945.00 | 22 945.00 | | 22 945.00 |
AN Land | 1 015 329.00 | 462 449.00 | 552 880.00 | 1 015 329.00 |
AP Buildings | 2 116 797.00 | 1 356 876.00 | 759 922.00 | 2 116 797.00 |
AR Technical installations, industrial equipment and tools | 11 801 207.00 | 9 429 641.00 | 2 371 566.00 | 11 801 207.00 |
AT Other tangible assets | 4 011 586.00 | 3 283 184.00 | 728 402.00 | 4 011 586.00 |
AV Fixed assets in progress | 613 552.00 | | 613 552.00 | 613 552.00 |
BH Other financial assets | 47 230.00 | | 47 230.00 | 47 230.00 |
BJ TOTAL (I) | 19 647 016.00 | 14 567 583.00 | 5 079 432.00 | 19 647 016.00 |
BL Raw materials, supplies | 112 361.00 | | 112 361.00 | 112 361.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 8 582 319.00 | 77 531.00 | 8 504 788.00 | 8 582 319.00 |
BZ Other receivables | 5 342 861.00 | | 5 342 860.00 | 5 342 861.00 |
CF Cash and cash equivalents | 17 096 355.00 | | 17 096 355.00 | 17 096 355.00 |
CJ TOTAL (II) | 31 136 197.00 | 77 531.00 | 31 058 666.00 | 31 136 197.00 |
CO Grand total (0 to V) | 50 783 213.00 | 14 645 114.00 | 36 138 098.00 | 50 783 213.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DH Retained earnings | -648 056.00 | | | -648 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 695.00 | | | -136 695.00 |
DK Regulated provisions | 1 276 730.00 | | | 1 276 730.00 |
DL TOTAL (I) | 835 179.00 | | | 835 179.00 |
DP Provisions for Risks | 6 612 456.00 | | | 6 612 456.00 |
DQ Provisions for Expenses | 756 801.00 | | | 756 801.00 |
DR TOTAL (IV) | 7 369 257.00 | | | 7 369 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DW Advances and down payments received on current orders | 2 532 260.00 | | | 2 532 260.00 |
DX Trade payables and related accounts | 12 317 290.00 | | | 12 317 290.00 |
DY Tax and social security liabilities | 4 654 012.00 | | | 4 654 012.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | | | 10 880.00 |
EA Other liabilities | 1 149 422.00 | | | 1 149 422.00 |
EB Prepaid income (2) | 7 268 648.00 | | | 7 268 648.00 |
EC TOTAL (IV) | 27 933 662.00 | | | 27 933 662.00 |
EE Grand total (I to V) | 36 138 098.00 | | | 36 138 098.00 |
EG Accrued income and payables due within one year | 25 401 401.00 | | | 25 401 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 183 086.00 | | 183 086.00 | 183 086.00 |
FG Production sold - services | 60 766 056.00 | | 60 766 056.00 | 60 766 056.00 |
FJ Net sales | 60 949 143.00 | | 60 949 143.00 | 60 949 143.00 |
FO Operating subsidies | | | 34 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063 634.00 | |
FQ Other income | | | 1 518 690.00 | |
FR Total operating income (I) | | | 66 565 507.00 | |
FU Purchases of raw materials and other supplies | | | 16 768 910.00 | |
FV Inventory change (raw materials and supplies) | | | 210 083.00 | |
FW Other purchases and external expenses | | | 24 857 956.00 | |
FX Taxes, duties, and similar payments | | | 552 610.00 | |
FY Salaries and Wages | | | 10 780 263.00 | |
FZ Social Security Contributions | | | 7 255 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 892 924.00 | |
GE Other Expenses | | | 2 005 481.00 | |
GF Total Operating Expenses (II) | | | 67 757 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 020.00 | |
GH Attributed profit or transferred loss (III) | | | 824 311.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210 366.00 | | | 1 210 366.00 |
A4 Equity method investments | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 90 033.00 | | | 90 033.00 |
HC Reversals of provisions and transfers of expenses | 348 762.00 | | | 348 762.00 |
HD Total exceptional income (VII) | 438 796.00 | | | 438 796.00 |
HG Exceptional depreciation and provisions | 216 730.00 | | | 216 730.00 |
HH Total exceptional expenses (VIII) | 216 730.00 | | | 216 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 066.00 | | | 222 066.00 |
HJ Employee participation in company results | 904.00 | | | 904.00 |
HK Income tax | -19 586.00 | | | -19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 828 698.00 | | | 67 828 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 965 393.00 | | | 67 965 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 695.00 | | | -136 695.00 |
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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 | 18 809 860.00 | | 1 444 867.00 | 18 809 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 110.00 | |
I4 DECREASES Grand Total | 607 711.00 | | 19 647 016.00 | 607 711.00 |
IO DECREASES Total including other intangible assets | | | 35 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 607 711.00 | | 19 558 472.00 | 607 711.00 |
KD ACQUISITIONS Total including other intangible assets | 35 434.00 | | | 35 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 721 316.00 | | 1 444 867.00 | 18 721 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | | 53 110.00 |
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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 | 13 801 687.00 | 1 373 607.00 | 607 711.00 | 13 801 687.00 |
PE DEPRECIATION Total including other intangible assets | 35 433.00 | | | 35 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 766 253.00 | 1 373 607.00 | 607 711.00 | 13 766 253.00 |
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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 | 1 408 763.00 | 216 730.00 | 348 763.00 | 1 408 763.00 |
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 | 6 328 421.00 | 3 892 924.00 | 2 852 088.00 | 6 328 421.00 |
6T Receivables | 18 457.00 | 60 255.00 | 1 180.00 | 18 457.00 |
7B Total provisions for depreciation | 18 456.00 | 60 255.00 | 1 180.00 | 18 456.00 |
7C Grand total | 7 755 640.00 | 4 169 909.00 | 3 202 031.00 | 7 755 640.00 |
UE of which provisions and reversals: - Operating | | 3 953 179.00 | 2 853 268.00 | |
UJ - Exceptional | | 216 730.00 | 348 763.00 | |
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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 | 12 317 290.00 | 12 317 290.00 | | 12 317 290.00 |
8C Staff and Related Accounts | 1 139 239.00 | 1 139 239.00 | | 1 139 239.00 |
8D Social Security and Other Social Organizations | 1 390 151.00 | 1 390 151.00 | | 1 390 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 879.00 | 10 880.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 184.00 | 160 184.00 | | 160 184.00 |
8L Deferred income | 7 268 647.00 | 7 268 648.00 | | 7 268 647.00 |
UT Other financial assets | 47 230.00 | | 47 230.00 | 47 230.00 |
UX Other trade receivables | 8 491 206.00 | 8 491 206.00 | | 8 491 206.00 |
UY Staff and related accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
UZ Social Security, other social security organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
VA Doubtful or disputed receivables | 91 113.00 | 91 113.00 | | 91 113.00 |
VB VAT | 1 789 108.00 | 1 789 108.00 | | 1 789 108.00 |
VC Group and associates | 2 144 191.00 | 2 144 191.00 | | 2 144 191.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 989 238.00 | 989 238.00 | | 989 238.00 |
VN Other taxes, similar payments | 4 257.00 | 4 257.00 | | 4 257.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 696.00 | 157 697.00 | | 157 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 952.00 | 1 362 952.00 | | 1 362 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 972 410.00 | 13 925 180.00 | 47 230.00 | 13 972 410.00 |
VW VAT | 1 966 926.00 | 1 966 926.00 | | 1 966 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 401 401.00 | 25 401 401.00 | | 25 401 401.00 |
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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 | 345 514.00 | | | 345 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 441.00 | | | 307 441.00 |
ST Other accounts | 5 459 753.00 | | | 5 459 753.00 |
XQ Rental, rental and co-ownership charges | 9 843 036.00 | | | 9 843 036.00 |
YT Subcontracting | 7 490 308.00 | | | 7 490 308.00 |
YU External personnel | 1 757 417.00 | | | 1 757 417.00 |
YW Business tax | 207 096.00 | | | 207 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 610.00 | | | 552 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 857 956.00 | | | 24 857 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 319.00 | | | 319.00 |
