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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 | 919 261.00 | 583 256.00 | 336 005.00 | 919 261.00 |
AR Technical installations, industrial equipment and tools | 58 489 053.00 | 10 971 427.00 | 47 517 625.00 | 58 489 053.00 |
AT Other tangible assets | 610 925.00 | 572 436.00 | 38 488.00 | 610 925.00 |
AV Fixed assets in progress | 10 353 332.00 | | 10 353 332.00 | 10 353 332.00 |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 70 398 043.00 | 12 127 120.00 | 58 270 923.00 | 70 398 043.00 |
BL Raw materials, supplies | 2 119 941.00 | 200 000.00 | 1 919 941.00 | 2 119 941.00 |
BN Goods in progress | 2 565 250.00 | | 2 565 250.00 | 2 565 250.00 |
BX Customers and related accounts | 11 198 715.00 | 5 367.00 | 11 193 348.00 | 11 198 715.00 |
BZ Other receivables | 48 898 638.00 | | 48 898 638.00 | 48 898 638.00 |
CF Cash and cash equivalents | 38 599.00 | | 38 599.00 | 38 599.00 |
CH Prepaid expenses | 464 596.00 | | 464 596.00 | 464 596.00 |
CJ TOTAL (II) | 65 285 742.00 | 205 367.00 | 65 080 375.00 | 65 285 742.00 |
CO Grand total (0 to V) | 135 683 786.00 | 12 332 487.00 | 123 351 299.00 | 135 683 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 12 020 653.00 | 12 645 189.00 | | 12 020 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 445.00 | -624 535.00 | | -1 607 445.00 |
DL TOTAL (I) | 18 113 681.00 | 19 721 127.00 | | 18 113 681.00 |
DP Provisions for Risks | 4 406 116.00 | 5 150 199.00 | | 4 406 116.00 |
DQ Provisions for Expenses | 67 424 618.00 | 61 764 897.00 | | 67 424 618.00 |
DR TOTAL (IV) | 71 830 734.00 | 66 915 096.00 | | 71 830 734.00 |
DU Loans and Debts from Credit Institutions (3) | 122 884.00 | 84 242.00 | | 122 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 861.00 | 3 363 974.00 | | 3 591 861.00 |
DX Trade payables and related accounts | 10 721 339.00 | 6 437 315.00 | | 10 721 339.00 |
DY Tax and social security liabilities | 2 015 670.00 | 2 836 143.00 | | 2 015 670.00 |
EA Other liabilities | 12 019 819.00 | 12 060 886.00 | | 12 019 819.00 |
EB Prepaid income (2) | 4 935 306.00 | 4 633 354.00 | | 4 935 306.00 |
EC TOTAL (IV) | 33 406 882.00 | 29 415 916.00 | | 33 406 882.00 |
EE Grand total (I to V) | 123 351 299.00 | 116 052 140.00 | | 123 351 299.00 |
EG Accrued income and payables due within one year | 29 815 021.00 | 15 451 942.00 | | 29 815 021.00 |
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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 | 47 798 852.00 | | 47 798 852.00 | 47 798 852.00 |
FJ Net sales | 47 798 852.00 | | 47 798 852.00 | 47 798 852.00 |
FM Inventory production | | | -164 312.00 | |
FN Capitalized production | | | 207 938.00 | |
FO Operating subsidies | | | 10 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698 787.00 | |
FQ Other income | | | 22 471.00 | |
FR Total operating income (I) | | | 51 573 749.00 | |
FU Purchases of raw materials and other supplies | | | 12 996 461.00 | |
FV Inventory change (raw materials and supplies) | | | -25 643.00 | |
FW Other purchases and external expenses | | | 19 137 620.00 | |
FX Taxes, duties, and similar payments | | | 1 551 109.00 | |
FY Salaries and Wages | | | 4 339 229.00 | |
FZ Social Security Contributions | | | 2 183 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482 807.00 | |
GB Operating Expenses - Provisions | | | 248 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 801 316.00 | |
GE Other Expenses | | | 1 005 753.00 | |
GF Total Operating Expenses (II) | | | 52 720 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 337.00 | |
GK Income from other securities and fixed asset receivables | | | 370 023.00 | |
GP Total financial income (V) | | | 370 023.00 | |
GR Interest and similar expenses | | | 547 557.00 | |
GU Total financial expenses (VI) | | | 547 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 994 000.00 | | | 994 000.00 |
HD Total exceptional income (VII) | 994 000.00 | | | 994 000.00 |
HE Exceptional expenses on management operations | 994 000.00 | | | 994 000.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 1 154 000.00 | | | 1 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | | | -160 000.00 |
HJ Employee participation in company results | 129 798.00 | 142 621.00 | | 129 798.00 |
HK Income tax | -6 224.00 | -24 590.00 | | -6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 937 773.00 | 58 299 999.00 | | 52 937 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 545 218.00 | 58 924 535.00 | | 54 545 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 445.00 | -624 535.00 | | -1 607 445.00 |
HP References: Equipment leasing | 7 889 864.00 | 7 974 723.00 | | 7 889 864.00 |
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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 | 57 245 350.00 | | 20 236 000.00 | 57 245 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 470.00 | |
I4 DECREASES Grand Total | 7 083 307.00 | | 70 398 043.00 | 7 083 307.00 |
IO DECREASES Total including other intangible assets | | | 919 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 083 307.00 | | 69 453 311.00 | 7 083 307.00 |
KD ACQUISITIONS Total including other intangible assets | 802 135.00 | | 117 126.00 | 802 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 417 924.00 | | 20 118 694.00 | 56 417 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | 180.00 | 25 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 687 082.00 | | | 6 687 082.00 |
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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 | 10 436 762.00 | 2 482 807.00 | 792 449.00 | 10 436 762.00 |
PE DEPRECIATION Total including other intangible assets | 467 057.00 | 116 198.00 | | 467 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969 705.00 | 2 366 608.00 | 792 449.00 | 9 969 705.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 915 096.00 | 9 211 234.00 | 4 295 596.00 | 66 915 096.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
6T Receivables | 5 367.00 | | | 5 367.00 |
7B Total provisions for depreciation | 205 367.00 | | | 205 367.00 |
7C Grand total | 67 120 463.00 | 9 211 234.00 | 4 295 596.00 | 67 120 463.00 |
UE of which provisions and reversals: - Operating | | 8 057 234.00 | 3 301 596.00 | |
UJ - Exceptional | | 1 154 000.00 | 994 000.00 | |
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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 | 3 591 861.00 | | | 3 591 861.00 |
8B Suppliers and Related Accounts | 10 721 339.00 | 10 721 339.00 | | 10 721 339.00 |
8C Staff and Related Accounts | 902 711.00 | 902 711.00 | | 902 711.00 |
8D Social Security and Other Social Organizations | 628 711.00 | 628 711.00 | | 628 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 286.00 | 1 372 286.00 | | 1 372 286.00 |
8L Deferred income | 4 935 306.00 | 4 935 306.00 | | 4 935 306.00 |
UT Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
UX Other trade receivables | 11 192 275.00 | 11 192 275.00 | | 11 192 275.00 |
VA Doubtful or disputed receivables | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 4 098 306.00 | 4 098 306.00 | | 4 098 306.00 |
VC Group and associates | 38 390 799.00 | 38 390 799.00 | | 38 390 799.00 |
VG Loans with a maturity of up to one year at origin | 122 884.00 | 122 884.00 | | 122 884.00 |
VI Group and Associates | 10 647 533.00 | 10 647 533.00 | | 10 647 533.00 |
VP Miscellaneous | 1 372 830.00 | 1 372 830.00 | | 1 372 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 354.00 | 436 354.00 | | 436 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036 702.00 | 5 036 702.00 | | 5 036 702.00 |
VS Prepaid expenses | 464 596.00 | 464 596.00 | | 464 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 587 422.00 | 60 561 951.00 | 25 470.00 | 60 587 422.00 |
VW VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 406 882.00 | 29 815 021.00 | | 33 406 882.00 |
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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 | 1 024 872.00 | 1 271 856.00 | | 1 024 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800 442.00 | 1 968 301.00 | | 1 800 442.00 |
ST Other accounts | 16 990 334.00 | 20 676 031.00 | | 16 990 334.00 |
XQ Rental, rental and co-ownership charges | 146 887.00 | 122 392.00 | | 146 887.00 |
YT Subcontracting | 150 265.00 | 60 788.00 | | 150 265.00 |
YU External personnel | 49 689.00 | 230 941.00 | | 49 689.00 |
YW Business tax | 526 237.00 | 806 250.00 | | 526 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551 109.00 | 2 078 106.00 | | 1 551 109.00 |
YY Amount of VAT collected | 5 858 332.00 | 6 946 741.00 | | 5 858 332.00 |
YZ Total deductible VAT on goods and services | 5 229 468.00 | 5 139 802.00 | | 5 229 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 137 620.00 | 23 058 455.00 | | 19 137 620.00 |
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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 | 68.00 | | | 68.00 |
