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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 | 49 604.00 | 46 796.00 | 2 808.00 | 49 604.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 615 360.00 | 195 041.00 | 420 319.00 | 615 360.00 |
AP Buildings | 999 162.00 | 705 588.00 | 293 574.00 | 999 162.00 |
AR Technical installations, industrial equipment and tools | 14 357 385.00 | 11 986 532.00 | 2 370 853.00 | 14 357 385.00 |
AT Other tangible assets | 6 373 244.00 | 5 658 922.00 | 714 322.00 | 6 373 244.00 |
AV Fixed assets in progress | 50 490.00 | | 50 490.00 | 50 490.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 22 545 186.00 | 18 684 348.00 | 3 860 838.00 | 22 545 186.00 |
BL Raw materials, supplies | 287 645.00 | | 287 645.00 | 287 645.00 |
BX Customers and related accounts | 19 426 784.00 | 1 711 636.00 | 17 715 148.00 | 19 426 784.00 |
BZ Other receivables | 4 095 251.00 | | 4 095 251.00 | 4 095 251.00 |
CF Cash and cash equivalents | 11 005 953.00 | | 11 005 953.00 | 11 005 953.00 |
CJ TOTAL (II) | 34 815 632.00 | 1 711 636.00 | 33 103 997.00 | 34 815 632.00 |
CO Grand total (0 to V) | 57 360 818.00 | 20 395 983.00 | 36 964 835.00 | 57 360 818.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 869.00 | | | 844 869.00 |
DB Share, merger, contribution premiums, etc. | 689 522.00 | | | 689 522.00 |
DD Legal reserve (1) | 84 487.00 | | | 84 487.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DH Retained earnings | -563 635.00 | | | -563 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | | | 25 907.00 |
DK Regulated provisions | 1 179 856.00 | | | 1 179 856.00 |
DL TOTAL (I) | 2 264 777.00 | | | 2 264 777.00 |
DP Provisions for Risks | 3 392 383.00 | | | 3 392 383.00 |
DQ Provisions for Expenses | 953 968.00 | | | 953 968.00 |
DR TOTAL (IV) | 4 346 351.00 | | | 4 346 351.00 |
DU Loans and Debts from Credit Institutions (3) | 7 190 397.00 | | | 7 190 397.00 |
DW Advances and down payments received on current orders | 1 249 763.00 | | | 1 249 763.00 |
DX Trade payables and related accounts | 12 460 980.00 | | | 12 460 980.00 |
DY Tax and social security liabilities | 6 340 058.00 | | | 6 340 058.00 |
DZ Fixed asset liabilities and related accounts | 60 588.00 | | | 60 588.00 |
EA Other liabilities | 521 993.00 | | | 521 993.00 |
EB Prepaid income (2) | 2 529 928.00 | | | 2 529 928.00 |
EC TOTAL (IV) | 30 353 707.00 | | | 30 353 707.00 |
EE Grand total (I to V) | 36 964 835.00 | | | 36 964 835.00 |
EG Accrued income and payables due within one year | 29 103 944.00 | | | 29 103 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190 397.00 | | | 7 190 397.00 |
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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 | 690 350.00 | | 690 350.00 | 690 350.00 |
FG Production sold - services | 67 510 439.00 | | 67 510 439.00 | 67 510 439.00 |
FJ Net sales | 68 200 790.00 | | 68 200 790.00 | 68 200 790.00 |
FO Operating subsidies | | | 72 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 985.00 | |
FQ Other income | | | 2 332 511.00 | |
FR Total operating income (I) | | | 72 163 938.00 | |
FU Purchases of raw materials and other supplies | | | 23 293 519.00 | |
FV Inventory change (raw materials and supplies) | | | -77 839.00 | |
FW Other purchases and external expenses | | | 24 958 414.00 | |
FX Taxes, duties, and similar payments | | | 835 595.00 | |
FY Salaries and Wages | | | 12 000 423.00 | |
FZ Social Security Contributions | | | 7 661 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 720 921.00 | |
GE Other Expenses | | | 1 853 571.00 | |
GF Total Operating Expenses (II) | | | 73 624 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 396.00 | |
GH Attributed profit or transferred loss (III) | | | 714 572.00 | |
GI Supported loss or transferred profit (IV) | | | 21 351.00 | |
GL Other interest and similar income | | | 17 618.00 | |
GP Total financial income (V) | | | 17 618.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 356.00 | | | 312 356.00 |
A4 Equity method investments | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 142 526.00 | | | 142 526.00 |
HC Reversals of provisions and transfers of expenses | 461 203.00 | | | 461 203.00 |
HD Total exceptional income (VII) | 603 730.00 | | | 603 730.00 |
HE Exceptional expenses on management operations | 147 973.00 | | | 147 973.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HG Exceptional depreciation and provisions | 280 153.00 | | | 280 153.00 |
HH Total exceptional expenses (VIII) | 430 682.00 | | | 430 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 048.00 | | | 173 048.00 |
HK Income tax | -622 116.00 | | | -622 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 499 858.00 | | | 73 499 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 473 951.00 | | | 73 473 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | | | 25 907.00 |
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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 | 23 054 708.00 | | 1 077 169.00 | 23 054 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | 188 852.00 | 1 397 839.00 | 22 545 186.00 | 188 852.00 |
IO DECREASES Total including other intangible assets | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 852.00 | 1 397 839.00 | 22 395 640.00 | 188 852.00 |
KD ACQUISITIONS Total including other intangible assets | 136 074.00 | | 5 000.00 | 136 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 910 162.00 | | 1 072 169.00 | 22 910 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 852.00 | | | 188 852.00 |
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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 | 18 881 909.00 | 1 197 722.00 | 1 395 283.00 | 18 881 909.00 |
PE DEPRECIATION Total including other intangible assets | 130 776.00 | 7 490.00 | | 130 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 751 134.00 | 1 190 232.00 | 1 395 283.00 | 18 751 134.00 |
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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 | 1 238 477.00 | 280 153.00 | 338 774.00 | 1 238 477.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 865 760.00 | 1 720 921.00 | 1 240 330.00 | 3 865 760.00 |
6T Receivables | 1 658 706.00 | 180 659.00 | 127 729.00 | 1 658 706.00 |
7B Total provisions for depreciation | 1 658 706.00 | 180 659.00 | 127 729.00 | 1 658 706.00 |
7C Grand total | 6 762 942.00 | 2 181 733.00 | 1 706 833.00 | 6 762 942.00 |
UE of which provisions and reversals: - Operating | | 1 901 580.00 | 1 245 630.00 | |
UJ - Exceptional | | 280 153.00 | 461 203.00 | |
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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 | 12 460 980.00 | 12 460 980.00 | | 12 460 980.00 |
8C Staff and Related Accounts | 619 611.00 | 619 611.00 | | 619 611.00 |
8D Social Security and Other Social Organizations | 1 587 987.00 | 1 587 987.00 | | 1 587 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 588.00 | 60 588.00 | | 60 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 993.00 | 521 993.00 | | 521 993.00 |
8L Deferred income | 2 529 928.00 | 2 529 928.00 | | 2 529 928.00 |
UT Other financial assets | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 17 404 511.00 | | | 17 404 511.00 |
UY Staff and related accounts | 5 679.00 | | | 5 679.00 |
UZ Social Security, other social security organizations | 84 493.00 | | | 84 493.00 |
VA Doubtful or disputed receivables | 2 022 273.00 | | | 2 022 273.00 |
VB VAT | 1 758 439.00 | | | 1 758 439.00 |
VC Group and associates | 2 024 737.00 | | | 2 024 737.00 |
VG Loans with a maturity of up to one year at origin | 7 190 397.00 | 7 190 397.00 | | 7 190 397.00 |
VP Miscellaneous | 14 305.00 | | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 260.00 | 268 260.00 | | 268 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 598.00 | | | 207 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 524 408.00 | 23 524 408.00 | | 23 524 408.00 |
VW VAT | 3 864 199.00 | 3 864 199.00 | | 3 864 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 103 944.00 | 29 103 944.00 | | 29 103 944.00 |
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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 | 451 642.00 | | | 451 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 304.00 | | | 381 304.00 |
ST Other accounts | 4 417 405.00 | | | 4 417 405.00 |
XQ Rental, rental and co-ownership charges | 9 653 238.00 | | | 9 653 238.00 |
YP Average staff number | 396.00 | | | 396.00 |
YT Subcontracting | 8 057 475.00 | | | 8 057 475.00 |
YU External personnel | 2 448 992.00 | | | 2 448 992.00 |
YW Business tax | 383 953.00 | | | 383 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835 595.00 | | | 835 595.00 |
YY Amount of VAT collected | 14 068 372.00 | | | 14 068 372.00 |
YZ Total deductible VAT on goods and services | 9 528 676.00 | | | 9 528 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 958 414.00 | | | 24 958 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
