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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 | 2 352 144.00 | 1 303 469.00 | 1 048 676.00 | 2 352 144.00 |
AH Goodwill | 399 566.00 | 233 400.00 | 166 167.00 | 399 566.00 |
AN Land | 2 415 828.00 | | 2 415 828.00 | 2 415 828.00 |
AP Buildings | 14 578 169.00 | 8 024 352.00 | 6 553 817.00 | 14 578 169.00 |
AR Technical installations, industrial equipment and tools | 27 017 838.00 | 22 982 108.00 | 4 035 731.00 | 27 017 838.00 |
AT Other tangible assets | 14 495 201.00 | 11 680 182.00 | 2 815 018.00 | 14 495 201.00 |
AV Fixed assets in progress | 47 863.00 | | 47 863.00 | 47 863.00 |
BF Loans | 826 915.00 | | 826 915.00 | 826 915.00 |
BH Other financial assets | 1 458 156.00 | 329 083.00 | 1 129 073.00 | 1 458 156.00 |
BJ TOTAL (I) | 63 591 682.00 | 44 552 593.00 | 19 039 089.00 | 63 591 682.00 |
BL Raw materials, supplies | 840 982.00 | | 840 982.00 | 840 982.00 |
BX Customers and related accounts | 43 086 953.00 | 2 822 961.00 | 40 263 992.00 | 43 086 953.00 |
BZ Other receivables | 20 298 122.00 | | 20 298 122.00 | 20 298 122.00 |
CF Cash and cash equivalents | 1 907 548.00 | | 1 907 548.00 | 1 907 548.00 |
CH Prepaid expenses | 293 059.00 | | 293 059.00 | 293 059.00 |
CJ TOTAL (II) | 66 426 664.00 | 2 822 961.00 | 63 603 703.00 | 66 426 664.00 |
CO Grand total (0 to V) | 130 018 346.00 | 47 375 554.00 | 82 642 791.00 | 130 018 346.00 |
CR Shares due in more than one year | 5 366 331.00 | | | 5 366 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 782 000.00 | | | 7 782 000.00 |
DD Legal reserve (1) | 389 100.00 | | | 389 100.00 |
DH Retained earnings | -53 952 525.00 | | | -53 952 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 210 832.00 | | | -9 210 832.00 |
DK Regulated provisions | 86 296.00 | | | 86 296.00 |
DL TOTAL (I) | -54 905 961.00 | | | -54 905 961.00 |
DP Provisions for Risks | 5 572 997.00 | | | 5 572 997.00 |
DQ Provisions for Expenses | 229 648.00 | | | 229 648.00 |
DR TOTAL (IV) | 5 802 645.00 | | | 5 802 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 774.00 | | | 3 096 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 314 979.00 | | | 74 314 979.00 |
DW Advances and down payments received on current orders | 105 293.00 | | | 105 293.00 |
DX Trade payables and related accounts | 30 820 210.00 | | | 30 820 210.00 |
DY Tax and social security liabilities | 18 870 697.00 | | | 18 870 697.00 |
DZ Fixed asset liabilities and related accounts | 158 914.00 | | | 158 914.00 |
EA Other liabilities | 3 247 425.00 | | | 3 247 425.00 |
EB Prepaid income (2) | 1 131 815.00 | | | 1 131 815.00 |
EC TOTAL (IV) | 131 746 107.00 | | | 131 746 107.00 |
EE Grand total (I to V) | 82 642 791.00 | | | 82 642 791.00 |
EG Accrued income and payables due within one year | 131 640 814.00 | | | 131 640 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 096 774.00 | | | 3 096 774.00 |
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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 | 79 726.00 | | 79 726.00 | 79 726.00 |
FG Production sold - services | 295 130 396.00 | 25 347 319.00 | 320 477 714.00 | 295 130 396.00 |
FJ Net sales | 295 210 121.00 | 25 347 319.00 | 320 557 440.00 | 295 210 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787 508.00 | |
FQ Other income | | | 160 857.00 | |
FR Total operating income (I) | | | 324 505 805.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FV Inventory change (raw materials and supplies) | | | -70 260.00 | |
FW Other purchases and external expenses | | | 260 249 174.00 | |
FX Taxes, duties, and similar payments | | | 4 228 270.00 | |
FY Salaries and Wages | | | 37 546 703.00 | |
FZ Social Security Contributions | | | 16 671 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399 255.00 | |
GE Other Expenses | | | 7 457 658.00 | |
GF Total Operating Expenses (II) | | | 332 875 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369 446.00 | |
GL Other interest and similar income | | | 20 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GP Total financial income (V) | | | 21 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 780.00 | |
GR Interest and similar expenses | | | 538 179.00 | |
GU Total financial expenses (VI) | | | 542 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 890 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911 294.00 | | | 911 294.00 |
HA Exceptional income from management transactions | 23 678.00 | | | 23 678.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 58 175 780.00 | | | 58 175 780.00 |
HD Total exceptional income (VII) | 58 199 462.00 | | | 58 199 462.00 |
HE Exceptional expenses on management operations | 58 186 526.00 | | | 58 186 526.00 |
HF Exceptional expenses on capital transactions | 116 477.00 | | | 116 477.00 |
HG Exceptional depreciation and provisions | 216 850.00 | | | 216 850.00 |
HH Total exceptional expenses (VIII) | 58 519 854.00 | | | 58 519 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 392.00 | | | -320 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 727 232.00 | | | 382 727 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 938 064.00 | | | 391 938 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 210 832.00 | | | -9 210 832.00 |
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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 | 62 043 693.00 | | 2 663 418.00 | 62 043 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 045.00 | 2 285 071.00 | |
I4 DECREASES Grand Total | | 1 115 429.00 | 63 591 682.00 | |
IO DECREASES Total including other intangible assets | | 154 340.00 | 2 751 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 044.00 | 58 554 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706 117.00 | | 199 933.00 | 2 706 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 249 167.00 | | 2 249 778.00 | 57 249 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 408.00 | | 213 707.00 | 2 088 408.00 |
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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 | 41 552 484.00 | 3 740 920.00 | 1 069 894.00 | 41 552 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 457.00 | 353 751.00 | 154 340.00 | 1 337 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 215 027.00 | 3 387 169.00 | 915 554.00 | 40 215 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 260 180.00 | 47 800.00 | 17 150.00 | 3 260 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 241.00 | 16 055.00 | | 70 241.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 495 032.00 | 1 599 255.00 | 59 291 642.00 | 63 495 032.00 |
6T Receivables | 2 639 658.00 | 1 646 948.00 | 1 463 644.00 | 2 639 658.00 |
7B Total provisions for depreciation | 2 965 675.00 | 1 651 728.00 | 1 465 359.00 | 2 965 675.00 |
7C Grand total | 66 530 948.00 | 3 267 039.00 | 60 757 001.00 | 66 530 948.00 |
UE of which provisions and reversals: - Operating | | 3 046 204.00 | 2 579 506.00 | |
UG - Financial | | 4 780.00 | 1 715.00 | |
UJ - Exceptional | | 216 055.00 | 58 175 780.00 | |
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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 | 30 820 210.00 | 30 820 210.00 | | 30 820 210.00 |
8C Staff and Related Accounts | 6 859 886.00 | 6 859 886.00 | | 6 859 886.00 |
8D Social Security and Other Social Organizations | 5 578 043.00 | 5 578 043.00 | | 5 578 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 914.00 | 158 914.00 | | 158 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 425.00 | 3 247 425.00 | | 3 247 425.00 |
8L Deferred income | 1 131 815.00 | 1 131 815.00 | | 1 131 815.00 |
UP Loans | 826 915.00 | | | 826 915.00 |
UT Other financial assets | 1 458 156.00 | | | 1 458 156.00 |
UX Other trade receivables | 40 696 289.00 | | | 40 696 289.00 |
UY Staff and related accounts | 283 144.00 | | | 283 144.00 |
VA Doubtful or disputed receivables | 2 390 665.00 | | | 2 390 665.00 |
VB VAT | 7 710 458.00 | | | 7 710 458.00 |
VC Group and associates | 6 446 126.00 | | | 6 446 126.00 |
VG Loans with a maturity of up to one year at origin | 3 096 774.00 | 3 096 774.00 | | 3 096 774.00 |
VI Group and Associates | 74 314 979.00 | 74 314 979.00 | | 74 314 979.00 |
VJ Loans taken out during the year | 69 000 000.00 | | | 69 000 000.00 |
VK Loans repaid during the year | 254 601.00 | | | 254 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 020.00 | 870 020.00 | | 870 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858 395.00 | | | 5 858 395.00 |
VS Prepaid expenses | 293 059.00 | | | 293 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 963 205.00 | 58 311 803.00 | 7 651 402.00 | 65 963 205.00 |
VW VAT | 5 562 748.00 | 5 562 748.00 | | 5 562 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 640 814.00 | 131 640 814.00 | | 131 640 814.00 |
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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 | 2 680 718.00 | | | 2 680 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 771 883.00 | | | 1 771 883.00 |
ST Other accounts | 15 063 976.00 | | | 15 063 976.00 |
XQ Rental, rental and co-ownership charges | 12 538 038.00 | | | 12 538 038.00 |
YP Average staff number | 1 300.00 | | | 1 300.00 |
YT Subcontracting | 210 372 211.00 | | | 210 372 211.00 |
YU External personnel | 20 503 068.00 | | | 20 503 068.00 |
YW Business tax | 1 547 552.00 | | | 1 547 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228 270.00 | | | 4 228 270.00 |
YY Amount of VAT collected | 48 735 890.00 | | | 48 735 890.00 |
YZ Total deductible VAT on goods and services | 52 279 102.00 | | | 52 279 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 249 174.00 | | | 260 249 174.00 |
