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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 | 1 215 450.00 | 1 215 450.00 | | 1 215 450.00 |
AP Buildings | 386 173.00 | 234 873.00 | 151 300.00 | 386 173.00 |
AR Technical installations, industrial equipment and tools | 715 576.00 | 613 153.00 | 102 423.00 | 715 576.00 |
AT Other tangible assets | 1 190 630.00 | 1 084 291.00 | 106 339.00 | 1 190 630.00 |
BB Receivables related to investments | 4 405 628.00 | | 4 405 628.00 | 4 405 628.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 64 940.00 | | 64 940.00 | 64 940.00 |
BH Other financial assets | 67 430.00 | | 67 430.00 | 67 430.00 |
BJ TOTAL (I) | 8 102 650.00 | 3 147 768.00 | 4 954 883.00 | 8 102 650.00 |
BT Goods | 452 790.00 | | 452 790.00 | 452 790.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 585 499.00 | | 585 499.00 | 585 499.00 |
BZ Other receivables | 47 135 232.00 | | 47 135 232.00 | 47 135 232.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CH Prepaid expenses | 71 795.00 | | 71 795.00 | 71 795.00 |
CJ TOTAL (II) | 48 249 705.00 | | 48 249 705.00 | 48 249 705.00 |
CO Grand total (0 to V) | 56 352 355.00 | 3 147 768.00 | 53 204 587.00 | 56 352 355.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -21 692 797.00 | | | -21 692 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 277 407.00 | | | 28 277 407.00 |
DK Regulated provisions | 1 871.00 | | | 1 871.00 |
DL TOTAL (I) | 6 630 292.00 | | | 6 630 292.00 |
DP Provisions for Risks | 166 000.00 | | | 166 000.00 |
DQ Provisions for Expenses | 765 251.00 | | | 765 251.00 |
DR TOTAL (IV) | 931 251.00 | | | 931 251.00 |
DU Loans and Debts from Credit Institutions (3) | 436 208.00 | | | 436 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617 410.00 | | | 14 617 410.00 |
DX Trade payables and related accounts | 25 599 877.00 | | | 25 599 877.00 |
DY Tax and social security liabilities | 1 750 281.00 | | | 1 750 281.00 |
DZ Fixed asset liabilities and related accounts | 38 889.00 | | | 38 889.00 |
EA Other liabilities | 3 200 379.00 | | | 3 200 379.00 |
EC TOTAL (IV) | 45 643 044.00 | | | 45 643 044.00 |
EE Grand total (I to V) | 53 204 587.00 | | | 53 204 587.00 |
EG Accrued income and payables due within one year | 45 643 044.00 | | | 45 643 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 262 016.00 | | 285 262 016.00 | 285 262 016.00 |
FG Production sold - services | 731 806.00 | | 731 808.00 | 731 806.00 |
FJ Net sales | 285 993 822.00 | | 285 993 822.00 | 285 993 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 225.00 | |
FR Total operating income (I) | | | 286 249 046.00 | |
FS Purchases of goods (including customs duties) | | | 265 131 240.00 | |
FT Inventory change (goods) | | | -248 801.00 | |
FW Other purchases and external expenses | | | 28 582 493.00 | |
FX Taxes, duties, and similar payments | | | 614 370.00 | |
FY Salaries and Wages | | | 4 810 791.00 | |
FZ Social Security Contributions | | | 1 628 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 680 316.00 | |
GF Total Operating Expenses (II) | | | 301 499 619.00 | |
GG - OPERATING RESULT (I - II) | | | -15 250 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 628.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 405 637.00 | |
GR Interest and similar expenses | | | 11 601 359.00 | |
GU Total financial expenses (VI) | | | 11 601 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 446 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 725.00 | | | 55 725.00 |
HA Exceptional income from management transactions | 55 585 605.00 | | | 55 585 605.00 |
HC Reversals of provisions and transfers of expenses | 196 486.00 | | | 196 486.00 |
HD Total exceptional income (VII) | 55 782 091.00 | | | 55 782 091.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HF Exceptional expenses on capital transactions | 92 932.00 | | | 92 932.00 |
HG Exceptional depreciation and provisions | 963 608.00 | | | 963 608.00 |
HH Total exceptional expenses (VIII) | 1 058 388.00 | | | 1 058 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 723 703.00 | | | 54 723 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 436 774.00 | | | 342 436 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 159 368.00 | | | 314 159 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 277 407.00 | | | 28 277 407.00 |
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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 | 25 853 788.00 | 138 991.00 | -16 917 140.00 | 25 853 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 821.00 | |
I4 DECREASES Grand Total | | 972 989.00 | 8 102 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972 989.00 | 2 292 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 450.00 | | | 1 215 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 104.00 | 138 991.00 | 33 272.00 | 3 093 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 545 233.00 | | -16 950 412.00 | 21 545 233.00 |
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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 | 3 916 051.00 | 91 174.00 | 859 457.00 | 3 916 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 406.00 | 2 044.00 | | 1 213 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 644.00 | 89 130.00 | 859 457.00 | 2 702 644.00 |
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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 | | 3 608.00 | 1 737.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 500.00 | 1 170 000.00 | 394 249.00 | 155 500.00 |
7C Grand total | 155 500.00 | 1 173 608.00 | 395 986.00 | 155 500.00 |
UE of which provisions and reversals: - Operating | | 210 000.00 | 199 500.00 | |
UJ - Exceptional | | 963 608.00 | 196 436.00 | |
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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 | 14 617 410.00 | 14 617 410.00 | | 14 617 410.00 |
8B Suppliers and Related Accounts | 25 599 877.00 | 25 599 877.00 | | 25 599 877.00 |
8C Staff and Related Accounts | 519 806.00 | 519 806.00 | | 519 806.00 |
8D Social Security and Other Social Organizations | 628 102.00 | 628 102.00 | | 628 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 889.00 | 38 889.00 | | 38 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200 379.00 | 3 200 379.00 | | 3 200 379.00 |
UL Receivables related to investments | 4 405 628.00 | 4 405 628.00 | | 4 405 628.00 |
UP Loans | 64 940.00 | | | 64 940.00 |
UT Other financial assets | 67 430.00 | | | 67 430.00 |
UX Other trade receivables | 489 499.00 | | | 489 499.00 |
UY Staff and related accounts | 25 278.00 | | | 25 278.00 |
VA Doubtful or disputed receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 827 339.00 | | | 827 339.00 |
VC Group and associates | 1 011 598.00 | | | 1 011 598.00 |
VG Loans with a maturity of up to one year at origin | 436 208.00 | 436 208.00 | | 436 208.00 |
VN Other taxes, similar payments | 8 361.00 | | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 983.00 | 508 983.00 | | 508 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 262 657.00 | | | 45 262 657.00 |
VS Prepaid expenses | 71 795.00 | | | 71 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 330 523.00 | 52 198 154.00 | 132 370.00 | 52 330 523.00 |
VW VAT | 93 390.00 | 93 390.00 | | 93 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 643 044.00 | 45 643 044.00 | | 45 643 044.00 |
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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 | 610 039.00 | | | 610 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 455.00 | | | 280 455.00 |
ST Other accounts | 15 079 317.00 | | | 15 079 317.00 |
XQ Rental, rental and co-ownership charges | 1 336 456.00 | | | 1 336 456.00 |
YT Subcontracting | 9 853 909.00 | | | 9 853 909.00 |
YU External personnel | 2 032 357.00 | | | 2 032 357.00 |
YW Business tax | 4 331.00 | | | 4 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614 370.00 | | | 614 370.00 |
YY Amount of VAT collected | 15 848 569.00 | | | 15 848 569.00 |
YZ Total deductible VAT on goods and services | 20 218 140.00 | | | 20 218 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 582 493.00 | | | 28 582 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
