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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 | 3 402 444.00 | 3 066 023.00 | 336 421.00 | 3 402 444.00 |
AH Goodwill | 298 808.00 | 50 000.00 | 248 808.00 | 298 808.00 |
AJ Other Intangible Assets | | | | |
AN Land | 109 713.00 | | 109 713.00 | 109 713.00 |
AP Buildings | 1 350 643.00 | 1 063 473.00 | 287 169.00 | 1 350 643.00 |
AR Technical installations, industrial equipment and tools | 82 978.00 | 60 668.00 | 22 310.00 | 82 978.00 |
AT Other tangible assets | 6 736 967.00 | 5 700 603.00 | 1 036 364.00 | 6 736 967.00 |
AV Fixed assets in progress | 9 253.00 | | 9 253.00 | 9 253.00 |
BB Receivables related to investments | 1 798 099.00 | 393 000.00 | 1 405 099.00 | 1 798 099.00 |
BH Other financial assets | 92 222.00 | | 92 222.00 | 92 222.00 |
BJ TOTAL (I) | 18 974 407.00 | 10 453 028.00 | 8 521 379.00 | 18 974 407.00 |
BV Advances and down payments on orders | 61 976.00 | | 61 976.00 | 61 976.00 |
BX Customers and related accounts | 21 992 397.00 | 527 448.00 | 21 464 949.00 | 21 992 397.00 |
BZ Other receivables | 18 279 810.00 | | 18 279 810.00 | 18 279 810.00 |
CF Cash and cash equivalents | 57 788.00 | | 57 788.00 | 57 788.00 |
CH Prepaid expenses | 245 922.00 | | 245 922.00 | 245 922.00 |
CJ TOTAL (II) | 40 637 894.00 | 527 448.00 | 40 110 445.00 | 40 637 894.00 |
CO Grand total (0 to V) | 59 612 302.00 | 10 980 477.00 | 48 631 825.00 | 59 612 302.00 |
CU Other investments | 5 093 276.00 | 119 259.00 | 4 974 017.00 | 5 093 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | 1 032 580.00 | | 1 032 580.00 |
DB Share, merger, contribution premiums, etc. | 933 574.00 | 933 574.00 | | 933 574.00 |
DD Legal reserve (1) | 103 258.00 | 103 258.00 | | 103 258.00 |
DG Other reserves | 10 020 845.00 | 12 380 576.00 | | 10 020 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031 424.00 | -2 359 730.00 | | -2 031 424.00 |
DK Regulated provisions | 233 540.00 | 231 215.00 | | 233 540.00 |
DL TOTAL (I) | 10 292 373.00 | 12 321 473.00 | | 10 292 373.00 |
DP Provisions for Risks | 13 250.00 | 153 778.00 | | 13 250.00 |
DQ Provisions for Expenses | 3 612 022.00 | 3 234 091.00 | | 3 612 022.00 |
DR TOTAL (IV) | 3 625 272.00 | 3 387 869.00 | | 3 625 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 468.00 | 516 652.00 | | 4 127 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 100.00 | 3 141 330.00 | | 3 236 100.00 |
DW Advances and down payments received on current orders | 682 514.00 | 905 456.00 | | 682 514.00 |
DX Trade payables and related accounts | 18 200 132.00 | 21 666 530.00 | | 18 200 132.00 |
DY Tax and social security liabilities | 7 408 434.00 | 8 201 834.00 | | 7 408 434.00 |
DZ Fixed asset liabilities and related accounts | 84 694.00 | 17 022.00 | | 84 694.00 |
EA Other liabilities | 879 199.00 | 1 016 698.00 | | 879 199.00 |
EB Prepaid income (2) | 95 634.00 | 92 024.00 | | 95 634.00 |
EC TOTAL (IV) | 34 714 179.00 | 35 557 550.00 | | 34 714 179.00 |
EE Grand total (I to V) | 48 631 825.00 | 51 266 892.00 | | 48 631 825.00 |
EG Accrued income and payables due within one year | 30 487 888.00 | 31 779 738.00 | | 30 487 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127 468.00 | 516 652.00 | | 4 127 468.00 |
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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 | 101 930 130.00 | | 101 930 130.00 | 101 930 130.00 |
FJ Net sales | 101 930 130.00 | | 101 930 130.00 | 101 930 130.00 |
FO Operating subsidies | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 761.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 102 163 690.00 | |
FW Other purchases and external expenses | | | 84 501 514.00 | |
FX Taxes, duties, and similar payments | | | 1 440 386.00 | |
FY Salaries and Wages | | | 14 128 147.00 | |
FZ Social Security Contributions | | | 6 314 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 147.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 897.00 | |
GE Other Expenses | | | 112 602.00 | |
GF Total Operating Expenses (II) | | | 107 674 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906 277.00 | |
GK Income from other securities and fixed asset receivables | | | 337 988.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 249 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 259.00 | |
GR Interest and similar expenses | | | 99 918.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 180 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 663.00 | 765.00 | | 4 663.00 |
HB Exceptional income from capital transactions | 154 985.00 | 157 431.00 | | 154 985.00 |
HC Reversals of provisions and transfers of expenses | 119 052.00 | 207 122.00 | | 119 052.00 |
HD Total exceptional income (VII) | 278 701.00 | 365 319.00 | | 278 701.00 |
HE Exceptional expenses on management operations | 310 127.00 | 4 529.00 | | 310 127.00 |
HF Exceptional expenses on capital transactions | 72 613.00 | 282 591.00 | | 72 613.00 |
HG Exceptional depreciation and provisions | 121 377.00 | 140 823.00 | | 121 377.00 |
HH Total exceptional expenses (VIII) | 504 117.00 | 427 944.00 | | 504 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 416.00 | -62 624.00 | | -225 416.00 |
HK Income tax | -1 636 024.00 | -638 821.00 | | -1 636 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 691 532.00 | 128 331 008.00 | | 104 691 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 722 957.00 | 130 690 738.00 | | 106 722 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031 424.00 | -2 359 730.00 | | -2 031 424.00 |
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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 | 18 666 500.00 | | 1 176 383.00 | 18 666 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614 436.00 | 6 983 598.00 | |
I4 DECREASES Grand Total | 3 338.00 | 865 138.00 | 18 974 407.00 | 3 338.00 |
IO DECREASES Total including other intangible assets | | 1 875.00 | 3 701 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 338.00 | 248 826.00 | 8 289 556.00 | 3 338.00 |
KD ACQUISITIONS Total including other intangible assets | 3 470 406.00 | | 232 721.00 | 3 470 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985 412.00 | | 556 308.00 | 7 985 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210 681.00 | | 387 353.00 | 7 210 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 338.00 | | | 3 338.00 |
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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 | 9 414 709.00 | 654 147.00 | 178 088.00 | 9 414 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 835 909.00 | 230 221.00 | 107.00 | 2 835 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578 799.00 | 423 926.00 | 177 980.00 | 6 578 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 470 000.00 | 460 000.00 | | 3 470 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 215.00 | 121 377.00 | 119 052.00 | 231 215.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 387 869.00 | 414 897.00 | 177 494.00 | 3 387 869.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 519 296.00 | 58 420.00 | 50 267.00 | 519 296.00 |
7B Total provisions for depreciation | 951 296.00 | 188 680.00 | 50 267.00 | 951 296.00 |
7C Grand total | 4 570 380.00 | 724 954.00 | 346 814.00 | 4 570 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 523 317.00 | 227 761.00 | |
UG - Financial | | 80 259.00 | | |
UJ - Exceptional | | 121 377.00 | 119 052.00 | |
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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 | 3 236 100.00 | 88 802.00 | 3 137 235.00 | 3 236 100.00 |
8B Suppliers and Related Accounts | 18 200 132.00 | 18 200 132.00 | | 18 200 132.00 |
8C Staff and Related Accounts | 1 173 603.00 | 1 173 603.00 | | 1 173 603.00 |
8D Social Security and Other Social Organizations | 2 228 197.00 | 2 228 197.00 | | 2 228 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 694.00 | 84 694.00 | | 84 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 095.00 | 294 095.00 | | 294 095.00 |
8L Deferred income | 95 634.00 | 95 634.00 | | 95 634.00 |
UL Receivables related to investments | 1 798 099.00 | 130 000.00 | | 1 798 099.00 |
UT Other financial assets | 92 222.00 | 2 394.00 | | 92 222.00 |
UX Other trade receivables | 21 288 709.00 | | | 21 288 709.00 |
UY Staff and related accounts | 75 592.00 | | | 75 592.00 |
VA Doubtful or disputed receivables | 703 687.00 | | | 703 687.00 |
VB VAT | 3 042 644.00 | | | 3 042 644.00 |
VC Group and associates | 14 590 022.00 | | | 14 590 022.00 |
VG Loans with a maturity of up to one year at origin | 4 127 468.00 | 4 127 468.00 | | 4 127 468.00 |
VI Group and Associates | 585 104.00 | 188 625.00 | 396 479.00 | 585 104.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 192 390.00 | | | 192 390.00 |
VP Miscellaneous | 54 354.00 | | | 54 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 901.00 | 407 901.00 | | 407 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 807.00 | | | 324 807.00 |
VS Prepaid expenses | 245 922.00 | | | 245 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408 452.00 | 27 988 507.00 | 14 419 944.00 | 42 408 452.00 |
VW VAT | 3 598 731.00 | 3 598 731.00 | | 3 598 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 031 665.00 | 30 487 888.00 | 3 533 714.00 | 34 031 665.00 |
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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 | 1 026 267.00 | 916 920.00 | | 1 026 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 732.00 | 514 965.00 | | 687 732.00 |
ST Other accounts | 4 177 709.00 | 4 322 920.00 | | 4 177 709.00 |
XQ Rental, rental and co-ownership charges | 2 171 294.00 | 2 259 347.00 | | 2 171 294.00 |
YP Average staff number | 357.00 | 435.00 | | 357.00 |
YT Subcontracting | 76 791 918.00 | 96 557 913.00 | | 76 791 918.00 |
YU External personnel | 672 860.00 | 1 218 557.00 | | 672 860.00 |
YW Business tax | 414 119.00 | 468 828.00 | | 414 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440 386.00 | 1 385 748.00 | | 1 440 386.00 |
YY Amount of VAT collected | 19 909 615.00 | 24 798 301.00 | | 19 909 615.00 |
YZ Total deductible VAT on goods and services | 16 689 548.00 | 20 324 269.00 | | 16 689 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 501 514.00 | 104 873 705.00 | | 84 501 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
