| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691 527.00 | 4 386 477.00 | 305 050.00 | 4 691 527.00 |
AH Goodwill | 928 805.00 | | 928 805.00 | 928 805.00 |
AR Technical installations, industrial equipment and tools | 2 252 269.00 | 2 004 089.00 | 248 180.00 | 2 252 269.00 |
AT Other tangible assets | 5 647 033.00 | 4 700 052.00 | 946 980.00 | 5 647 033.00 |
BB Receivables related to investments | 450 217.00 | | 450 217.00 | 450 217.00 |
BF Loans | 110 885.00 | | 110 885.00 | 110 885.00 |
BH Other financial assets | 536 891.00 | | 536 891.00 | 536 891.00 |
BJ TOTAL (I) | 16 107 029.00 | 12 241 619.00 | 3 865 410.00 | 16 107 029.00 |
BT Goods | 211 927.00 | | 211 927.00 | 211 927.00 |
BX Customers and related accounts | 24 905 822.00 | 12 092.00 | 24 893 730.00 | 24 905 822.00 |
BZ Other receivables | 5 876 624.00 | | 5 876 624.00 | 5 876 624.00 |
CD Marketable securities | 1 207 980.00 | | 1 207 980.00 | 1 207 980.00 |
CF Cash and cash equivalents | 5 266 773.00 | | 5 266 773.00 | 5 266 773.00 |
CH Prepaid expenses | 1 798 795.00 | | 1 798 795.00 | 1 798 795.00 |
CJ TOTAL (II) | 39 267 921.00 | 12 092.00 | 39 255 829.00 | 39 267 921.00 |
CO Grand total (0 to V) | 55 374 950.00 | 12 253 711.00 | 43 121 239.00 | 55 374 950.00 |
CU Other investments | 1 489 402.00 | 1 151 001.00 | 338 401.00 | 1 489 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 765 680.00 | -630 532.00 | | -4 765 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 330.00 | -4 135 148.00 | | 94 330.00 |
DK Regulated provisions | 14 681.00 | 100 158.00 | | 14 681.00 |
DL TOTAL (I) | 878 691.00 | 869 838.00 | | 878 691.00 |
DP Provisions for Risks | 4 329 954.00 | 4 082 607.00 | | 4 329 954.00 |
DQ Provisions for Expenses | 75 718.00 | 89 083.00 | | 75 718.00 |
DR TOTAL (IV) | 4 405 673.00 | 4 171 690.00 | | 4 405 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 809.00 | 2 140 266.00 | | 1 603 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 624.00 | 1 247 343.00 | | 1 220 624.00 |
DX Trade payables and related accounts | 19 115 094.00 | 13 598 440.00 | | 19 115 094.00 |
DY Tax and social security liabilities | 14 470 238.00 | 9 882 051.00 | | 14 470 238.00 |
EA Other liabilities | 57 887.00 | 1 113 272.00 | | 57 887.00 |
EB Prepaid income (2) | 1 369 224.00 | 1 258 083.00 | | 1 369 224.00 |
EC TOTAL (IV) | 37 836 875.00 | 29 239 455.00 | | 37 836 875.00 |
EE Grand total (I to V) | 43 121 239.00 | 34 280 982.00 | | 43 121 239.00 |
EG Accrued income and payables due within one year | 35 410 857.00 | 26 388 520.00 | | 35 410 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 105 089.00 | 981.00 | 3 106 070.00 | 3 105 089.00 |
FG Production sold - services | 99 958 972.00 | 17 906 606.00 | 117 865 578.00 | 99 958 972.00 |
FJ Net sales | 103 064 061.00 | 17 907 587.00 | 120 971 648.00 | 103 064 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 437.00 | |
FQ Other income | | | 69 555.00 | |
FR Total operating income (I) | | | 121 156 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 978.00 | |
FT Inventory change (goods) | | | -16 866.00 | |
FW Other purchases and external expenses | | | 79 824 187.00 | |
FX Taxes, duties, and similar payments | | | 2 456 669.00 | |
FY Salaries and Wages | | | 24 566 006.00 | |
FZ Social Security Contributions | | | 8 596 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 041.00 | |
GE Other Expenses | | | 266 909.00 | |
GF Total Operating Expenses (II) | | | 119 507 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 38 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 217.00 | |
GU Total financial expenses (VI) | | | 20 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 073.00 | 17 159.00 | | 102 073.00 |
HA Exceptional income from management transactions | 3 748 795.00 | 43 471.00 | | 3 748 795.00 |
HB Exceptional income from capital transactions | 40 374.00 | 13 909.00 | | 40 374.00 |
HC Reversals of provisions and transfers of expenses | 1 215 634.00 | 773 485.00 | | 1 215 634.00 |
HD Total exceptional income (VII) | 5 004 803.00 | 830 865.00 | | 5 004 803.00 |
HE Exceptional expenses on management operations | 5 202 822.00 | 1 172 138.00 | | 5 202 822.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 1 377 505.00 | 4 022 607.00 | | 1 377 505.00 |
HH Total exceptional expenses (VIII) | 6 580 671.00 | 5 194 745.00 | | 6 580 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575 868.00 | -4 363 879.00 | | -1 575 868.00 |
HK Income tax | -1 067.00 | -5 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 201 273.00 | 96 802 785.00 | | 126 201 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 106 943.00 | 100 937 933.00 | | 126 106 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 330.00 | -4 135 148.00 | | 94 330.00 |
| |
| 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 | 14 242 263.00 | | 1 947 511.00 | 14 242 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 711.00 | 2 587 395.00 | |
I4 DECREASES Grand Total | | 82 745.00 | 16 107 029.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 5 620 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 965.00 | 7 899 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321 566.00 | | 300 834.00 | 5 321 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 236 955.00 | | 729 311.00 | 7 236 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 741.00 | | 917 365.00 | 1 683 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 425 283.00 | 732 330.00 | 66 995.00 | 10 425 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 215 641.00 | 170 866.00 | 30.00 | 4 215 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209 642.00 | 561 464.00 | 66 965.00 | 6 209 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 158.00 | | 85 477.00 | 100 158.00 |
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 | 4 171 690.00 | 1 377 505.00 | 1 143 522.00 | 4 171 690.00 |
6T Receivables | 51.00 | 12 041.00 | | 51.00 |
7B Total provisions for depreciation | 1 151 052.00 | 12 041.00 | | 1 151 052.00 |
7C Grand total | 5 422 900.00 | 1 389 546.00 | 1 228 999.00 | 5 422 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 041.00 | 13 365.00 | |
UJ - Exceptional | | 1 377 505.00 | 1 215 634.00 | |
| |
| 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 | 1 220 624.00 | | 1 220 624.00 | 1 220 624.00 |
8B Suppliers and Related Accounts | 19 115 094.00 | 19 115 094.00 | | 19 115 094.00 |
8C Staff and Related Accounts | 2 555 852.00 | 2 555 852.00 | | 2 555 852.00 |
8D Social Security and Other Social Organizations | 3 910 772.00 | 3 910 772.00 | | 3 910 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 703.00 | 51 703.00 | | 51 703.00 |
8L Deferred income | 1 369 224.00 | 1 369 224.00 | | 1 369 224.00 |
UL Receivables related to investments | 450 217.00 | 450 217.00 | | 450 217.00 |
UP Loans | 110 885.00 | 110 885.00 | | 110 885.00 |
UT Other financial assets | 536 891.00 | | | 536 891.00 |
UX Other trade receivables | 24 891 317.00 | | | 24 891 317.00 |
UY Staff and related accounts | 69 109.00 | | | 69 109.00 |
UZ Social Security, other social security organizations | 19 619.00 | | | 19 619.00 |
VA Doubtful or disputed receivables | 14 505.00 | | | 14 505.00 |
VB VAT | 2 663 412.00 | | | 2 663 412.00 |
VC Group and associates | 315 610.00 | | | 315 610.00 |
VH Loans with a maturity of more than one year at origin | 1 603 809.00 | 398 414.00 | 1 205 395.00 | 1 603 809.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VJ Loans taken out during the year | 421 884.00 | | | 421 884.00 |
VK Loans repaid during the year | 985 061.00 | | | 985 061.00 |
VP Miscellaneous | 1 725 434.00 | | | 1 725 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987 996.00 | 2 987 996.00 | | 2 987 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 440.00 | | | 1 083 440.00 |
VS Prepaid expenses | 1 798 795.00 | | | 1 798 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 679 235.00 | 33 142 344.00 | 536 891.00 | 33 679 235.00 |
VW VAT | 5 015 619.00 | 5 015 619.00 | | 5 015 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 836 875.00 | 35 410 857.00 | 2 426 018.00 | 37 836 875.00 |
| |
| 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 | 937 084.00 | 882 127.00 | | 937 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 982.00 | 200 446.00 | | 248 982.00 |
ST Other accounts | 8 110 366.00 | 7 076 506.00 | | 8 110 366.00 |
XQ Rental, rental and co-ownership charges | 24 629 056.00 | 22 503 820.00 | | 24 629 056.00 |
YP Average staff number | | 808.00 | | |
YT Subcontracting | 25 149 585.00 | 15 233 021.00 | | 25 149 585.00 |
YU External personnel | 21 686 199.00 | 15 139 482.00 | | 21 686 199.00 |
YW Business tax | 1 519 585.00 | 1 291 332.00 | | 1 519 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456 669.00 | 2 173 459.00 | | 2 456 669.00 |
YY Amount of VAT collected | | 16 794 100.00 | | |
YZ Total deductible VAT on goods and services | | 12 097 441.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 824 187.00 | 60 153 275.00 | | 79 824 187.00 |
