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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 | 953 927.00 | 947 392.00 | 6 535.00 | 953 927.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | | | | |
AP Buildings | 1 013 896.00 | 853 975.00 | 159 921.00 | 1 013 896.00 |
AR Technical installations, industrial equipment and tools | 1 707 457.00 | 1 621 029.00 | 86 427.00 | 1 707 457.00 |
AT Other tangible assets | 5 557 201.00 | 4 230 112.00 | 1 327 088.00 | 5 557 201.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 190 682.00 | | 190 682.00 | 190 682.00 |
BJ TOTAL (I) | 9 438 410.00 | 7 652 510.00 | 1 785 900.00 | 9 438 410.00 |
BX Customers and related accounts | 49 286 828.00 | 960 779.00 | 48 326 049.00 | 49 286 828.00 |
BZ Other receivables | 33 865 532.00 | 108 716.00 | 33 756 816.00 | 33 865 532.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 390 698.00 | | 390 698.00 | 390 698.00 |
CJ TOTAL (II) | 83 554 659.00 | 1 069 495.00 | 82 485 163.00 | 83 554 659.00 |
CO Grand total (0 to V) | 92 993 070.00 | 8 722 006.00 | 84 271 063.00 | 92 993 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 934.00 | 8 870 934.00 | | 8 870 934.00 |
DH Retained earnings | -6 824 988.00 | -3 081 837.00 | | -6 824 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 416.00 | -3 743 151.00 | | 1 675 416.00 |
DL TOTAL (I) | 3 721 361.00 | 2 045 945.00 | | 3 721 361.00 |
DP Provisions for Risks | 1 468 820.00 | 751 301.00 | | 1 468 820.00 |
DQ Provisions for Expenses | 1 066 868.00 | 1 550 099.00 | | 1 066 868.00 |
DR TOTAL (IV) | 2 535 688.00 | 2 301 401.00 | | 2 535 688.00 |
DU Loans and Debts from Credit Institutions (3) | 170 405.00 | | | 170 405.00 |
DW Advances and down payments received on current orders | 131 033.00 | 177 496.00 | | 131 033.00 |
DX Trade payables and related accounts | 45 557 029.00 | 44 689 853.00 | | 45 557 029.00 |
DY Tax and social security liabilities | 20 980 954.00 | 14 931 244.00 | | 20 980 954.00 |
EA Other liabilities | 11 174 590.00 | 24 524 261.00 | | 11 174 590.00 |
EC TOTAL (IV) | 78 014 013.00 | 84 322 855.00 | | 78 014 013.00 |
EE Grand total (I to V) | 84 271 063.00 | 88 670 202.00 | | 84 271 063.00 |
EG Accrued income and payables due within one year | 77 882 979.00 | 84 145 359.00 | | 77 882 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 601 061.00 | 120 923 393.00 | 258 524 455.00 | 137 601 061.00 |
FJ Net sales | 137 601 061.00 | 120 923 393.00 | 258 524 455.00 | 137 601 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955 289.00 | |
FQ Other income | | | 597 697.00 | |
FR Total operating income (I) | | | 262 077 442.00 | |
FW Other purchases and external expenses | | | 221 621 149.00 | |
FX Taxes, duties, and similar payments | | | 1 874 961.00 | |
FY Salaries and Wages | | | 29 497 539.00 | |
FZ Social Security Contributions | | | 12 481 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 590 604.00 | |
GE Other Expenses | | | 184 728.00 | |
GF Total Operating Expenses (II) | | | 268 941 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864 390.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GN Positive exchange differences | | | 71 353.00 | |
GP Total financial income (V) | | | 80 600.00 | |
GR Interest and similar expenses | | | 45 646.00 | |
GS Negative differences of foreign exchange | | | 53 732.00 | |
GU Total financial expenses (VI) | | | 99 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 883 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 549 060.00 | 11 500.00 | | 21 549 060.00 |
HD Total exceptional income (VII) | 21 549 060.00 | 11 500.00 | | 21 549 060.00 |
HE Exceptional expenses on management operations | 19 359.00 | 9 154.00 | | 19 359.00 |
HF Exceptional expenses on capital transactions | 12 961 977.00 | 266 284.00 | | 12 961 977.00 |
HH Total exceptional expenses (VIII) | 12 981 336.00 | 275 439.00 | | 12 981 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567 724.00 | -263 939.00 | | 8 567 724.00 |
HK Income tax | 9 138.00 | | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 707 103.00 | 268 640 834.00 | | 283 707 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 031 686.00 | 272 383 986.00 | | 282 031 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 416.00 | -3 743 151.00 | | 1 675 416.00 |
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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 | 27 185 060.00 | | 1 546 037.00 | 27 185 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 136.00 | 190 682.00 | |
I4 DECREASES Grand Total | | 19 292 687.00 | 9 438 410.00 | |
IO DECREASES Total including other intangible assets | | 2 787.00 | 969 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 122 763.00 | 8 278 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 219.00 | | 8 740.00 | 963 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 987 686.00 | | 1 413 631.00 | 25 987 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 153.00 | | 123 666.00 | 234 153.00 |
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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 | 12 830 354.00 | 985 729.00 | 6 163 572.00 | 12 830 354.00 |
PE DEPRECIATION Total including other intangible assets | 934 591.00 | 15 588.00 | 2 787.00 | 934 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 895 762.00 | 970 140.00 | 6 160 785.00 | 11 895 762.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 301 401.00 | 1 590 609.00 | 1 356 321.00 | 2 301 401.00 |
6T Receivables | 1 021 674.00 | 597 097.00 | 657 992.00 | 1 021 674.00 |
6X Other provisions for depreciation | | 108 716.00 | | |
7B Total provisions for depreciation | 1 021 674.00 | 705 813.00 | 657 992.00 | 1 021 674.00 |
7C Grand total | 3 323 076.00 | 2 296 422.00 | 2 014 313.00 | 3 323 076.00 |
UE of which provisions and reversals: - Operating | | 2 296 418.00 | 2 014 312.00 | |
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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 | 42 921 116.00 | 42 921 116.00 | | 42 921 116.00 |
8C Staff and Related Accounts | 3 734 571.00 | 3 734 571.00 | | 3 734 571.00 |
8D Social Security and Other Social Organizations | 5 564 602.00 | 5 564 602.00 | | 5 564 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174 590.00 | 11 174 590.00 | | 11 174 590.00 |
UT Other financial assets | 190 682.00 | 123 665.00 | | 190 682.00 |
UX Other trade receivables | 41 801 789.00 | | | 41 801 789.00 |
UY Staff and related accounts | 36 544.00 | | | 36 544.00 |
UZ Social Security, other social security organizations | 451 116.00 | | | 451 116.00 |
VA Doubtful or disputed receivables | 728 104.00 | | | 728 104.00 |
VB VAT | 6 503 903.00 | | | 6 503 903.00 |
VC Group and associates | 32 065 548.00 | | | 32 065 548.00 |
VG Loans with a maturity of up to one year at origin | 170 405.00 | 170 405.00 | | 170 405.00 |
VI Group and Associates | 2 635 912.00 | 2 635 912.00 | | 2 635 912.00 |
VN Other taxes, similar payments | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 866.00 | 177 866.00 | | 177 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 357.00 | | | 1 556 357.00 |
VS Prepaid expenses | 390 698.00 | | | 390 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 733 742.00 | 83 666 725.00 | 67 017.00 | 83 733 742.00 |
VW VAT | 11 503 912.00 | 11 503 912.00 | | 11 503 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 882 979.00 | 77 882 979.00 | | 77 882 979.00 |
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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 | 1 242 434.00 | 1 176 653.00 | | 1 242 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043 437.00 | 6 496 663.00 | | 7 043 437.00 |
ST Other accounts | 7 535 319.00 | 7 682 458.00 | | 7 535 319.00 |
XQ Rental, rental and co-ownership charges | 4 218 874.00 | 4 870 598.00 | | 4 218 874.00 |
YP Average staff number | 695.00 | 697.00 | | 695.00 |
YT Subcontracting | 198 578 056.00 | 202 579 505.00 | | 198 578 056.00 |
YU External personnel | 4 245 461.00 | 3 959 400.00 | | 4 245 461.00 |
YW Business tax | 632 527.00 | 1 093 245.00 | | 632 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874 961.00 | 2 269 899.00 | | 1 874 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 621 149.00 | 225 588 625.00 | | 221 621 149.00 |
