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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 | 711 239.00 | 664 597.00 | 46 642.00 | 711 239.00 |
AH Goodwill | 2 530 843.00 | 967 748.00 | 1 563 095.00 | 2 530 843.00 |
AN Land | 87 727.00 | 81 976.00 | 5 751.00 | 87 727.00 |
AP Buildings | 3 637 521.00 | 1 695 710.00 | 1 941 811.00 | 3 637 521.00 |
AR Technical installations, industrial equipment and tools | 7 687 501.00 | 6 828 501.00 | 858 999.00 | 7 687 501.00 |
AT Other tangible assets | 5 947 732.00 | 5 153 763.00 | 793 969.00 | 5 947 732.00 |
AV Fixed assets in progress | 30 043.00 | | 30 043.00 | 30 043.00 |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BF Loans | 20 356.00 | | 20 356.00 | 20 356.00 |
BH Other financial assets | 560 023.00 | 41 035.00 | 518 988.00 | 560 023.00 |
BJ TOTAL (I) | 21 975 275.00 | 15 433 330.00 | 6 541 945.00 | 21 975 275.00 |
BL Raw materials, supplies | 825 183.00 | 84 286.00 | 740 896.00 | 825 183.00 |
BV Advances and down payments on orders | 1 884 720.00 | | 1 884 720.00 | 1 884 720.00 |
BX Customers and related accounts | 86 783 411.00 | 946 783.00 | 85 836 628.00 | 86 783 411.00 |
BZ Other receivables | 52 785 081.00 | | 52 785 081.00 | 52 785 081.00 |
CF Cash and cash equivalents | 4 655 245.00 | | 4 655 245.00 | 4 655 245.00 |
CH Prepaid expenses | 953 258.00 | | 953 258.00 | 953 258.00 |
CJ TOTAL (II) | 147 886 897.00 | 1 031 069.00 | 146 855 828.00 | 147 886 897.00 |
CO Grand total (0 to V) | 169 862 172.00 | 16 464 399.00 | 153 397 773.00 | 169 862 172.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 379 397.00 | 8 379 397.00 | | 8 379 397.00 |
DD Legal reserve (1) | 837 940.00 | 837 940.00 | | 837 940.00 |
DH Retained earnings | -3 285 265.00 | -7 340 826.00 | | -3 285 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609 602.00 | 4 055 561.00 | | -3 609 602.00 |
DL TOTAL (I) | 2 322 470.00 | 5 932 072.00 | | 2 322 470.00 |
DP Provisions for Risks | 4 217 994.00 | 3 849 455.00 | | 4 217 994.00 |
DQ Provisions for Expenses | 1 273 830.00 | 1 285 119.00 | | 1 273 830.00 |
DR TOTAL (IV) | 5 491 824.00 | 5 134 574.00 | | 5 491 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 677.00 | 1 050 112.00 | | 2 105 677.00 |
DW Advances and down payments received on current orders | 1 895 407.00 | 1 205 168.00 | | 1 895 407.00 |
DX Trade payables and related accounts | 39 810 466.00 | 47 998 786.00 | | 39 810 466.00 |
DY Tax and social security liabilities | 26 814 210.00 | 26 795 387.00 | | 26 814 210.00 |
DZ Fixed asset liabilities and related accounts | 332 487.00 | 274 995.00 | | 332 487.00 |
EA Other liabilities | 49 185 767.00 | 27 064 103.00 | | 49 185 767.00 |
EB Prepaid income (2) | 25 439 464.00 | 29 610 497.00 | | 25 439 464.00 |
EC TOTAL (IV) | 145 583 479.00 | 133 999 047.00 | | 145 583 479.00 |
EE Grand total (I to V) | 153 397 773.00 | 145 065 693.00 | | 153 397 773.00 |
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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 | -4 116.00 | | -4 116.00 | -4 116.00 |
FG Production sold - services | 216 011 528.00 | 134 117.00 | 216 145 645.00 | 216 011 528.00 |
FJ Net sales | 216 007 412.00 | 134 117.00 | 216 141 529.00 | 216 007 412.00 |
FN Capitalized production | | | 114 703.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997 769.00 | |
FQ Other income | | | 894 122.00 | |
FR Total operating income (I) | | | 220 148 123.00 | |
FS Purchases of goods (including customs duties) | | | -801 513.00 | |
FU Purchases of raw materials and other supplies | | | 49 840 749.00 | |
FV Inventory change (raw materials and supplies) | | | 108 476.00 | |
FW Other purchases and external expenses | | | 92 100 914.00 | |
FX Taxes, duties, and similar payments | | | 4 706 703.00 | |
FY Salaries and Wages | | | 52 639 951.00 | |
FZ Social Security Contributions | | | 22 991 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 530 315.00 | |
GE Other Expenses | | | 627 435.00 | |
GF Total Operating Expenses (II) | | | 226 198 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 050 611.00 | |
GH Attributed profit or transferred loss (III) | | | 273 320.00 | |
GI Supported loss or transferred profit (IV) | | | 109 328.00 | |
GL Other interest and similar income | | | 137 426.00 | |
GP Total financial income (V) | | | 137 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276 363.00 | |
GU Total financial expenses (VI) | | | 276 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 5 106.00 | | 45.00 |
HB Exceptional income from capital transactions | 380 474.00 | 165 527.00 | | 380 474.00 |
HC Reversals of provisions and transfers of expenses | 890 075.00 | | | 890 075.00 |
HD Total exceptional income (VII) | 1 270 594.00 | 170 633.00 | | 1 270 594.00 |
HE Exceptional expenses on management operations | 162 277.00 | 75 643.00 | | 162 277.00 |
HF Exceptional expenses on capital transactions | 462 741.00 | 3 106.00 | | 462 741.00 |
HG Exceptional depreciation and provisions | 890 075.00 | | | 890 075.00 |
HH Total exceptional expenses (VIII) | 1 515 093.00 | 78 749.00 | | 1 515 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 499.00 | 91 884.00 | | -244 499.00 |
HK Income tax | -2 660 453.00 | -2 404 461.00 | | -2 660 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 829 464.00 | 255 939 122.00 | | 221 829 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 439 066.00 | 251 883 561.00 | | 225 439 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609 602.00 | 4 055 561.00 | | -3 609 602.00 |
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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 | 26 235 600.00 | | 3 628 893.00 | 26 235 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 147 332.00 | 1 342 669.00 | |
I4 DECREASES Grand Total | | 6 341 337.00 | 21 975 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 242 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194 004.00 | 17 390 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244 193.00 | | 29 195.00 | 3 244 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 334 777.00 | | 2 729 046.00 | 18 334 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 630.00 | | 870 652.00 | 4 656 630.00 |
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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 | 16 931 879.00 | 965 379.00 | 2 504 964.00 | 16 931 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 614 400.00 | 26 483.00 | 8 538.00 | 1 614 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317 479.00 | 938 896.00 | 2 496 425.00 | 15 317 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 410 350.00 | | | 410 350.00 |
3Z Total regulated provisions | | 17 596.00 | 17 596.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 134 574.00 | 3 420 390.00 | 3 063 140.00 | 5 134 574.00 |
6N Inventories and work in progress | 112 865.00 | 53 149.00 | 81 728.00 | 112 865.00 |
6T Receivables | 814 175.00 | 435 791.00 | 303 184.00 | 814 175.00 |
7B Total provisions for depreciation | 968 075.00 | 488 940.00 | 384 911.00 | 968 075.00 |
7C Grand total | 6 102 649.00 | 3 926 927.00 | 3 465 647.00 | 6 102 649.00 |
UE of which provisions and reversals: - Operating | | 3 019 256.00 | 2 997 769.00 | |
UG - Financial | | | 358 409.00 | |
UJ - Exceptional | | 890 075.00 | | |
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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 | 39 810 466.00 | 39 810 466.00 | | 39 810 466.00 |
8C Staff and Related Accounts | 2 321 981.00 | 2 321 981.00 | | 2 321 981.00 |
8D Social Security and Other Social Organizations | 5 616 195.00 | 5 616 195.00 | | 5 616 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 487.00 | 332 487.00 | | 332 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 782 832.00 | 11 782 832.00 | | 11 782 832.00 |
8L Deferred income | 25 439 464.00 | 25 439 464.00 | | 25 439 464.00 |
UP Loans | 20 356.00 | 20 356.00 | | 20 356.00 |
UT Other financial assets | 560 023.00 | 560 023.00 | | 560 023.00 |
UX Other trade receivables | 86 220 738.00 | | | 86 220 738.00 |
UY Staff and related accounts | 155 068.00 | | | 155 068.00 |
UZ Social Security, other social security organizations | 168 632.00 | | | 168 632.00 |
VA Doubtful or disputed receivables | 562 672.00 | | | 562 672.00 |
VB VAT | 3 407 883.00 | | | 3 407 883.00 |
VC Group and associates | 37 158 789.00 | | | 37 158 789.00 |
VG Loans with a maturity of up to one year at origin | 2 105 677.00 | 2 105 677.00 | | 2 105 677.00 |
VI Group and Associates | 37 402 936.00 | 37 402 936.00 | | 37 402 936.00 |
VP Miscellaneous | 311 899.00 | | | 311 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 743.00 | 534 743.00 | | 534 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 582 810.00 | | | 11 582 810.00 |
VS Prepaid expenses | 953 258.00 | | | 953 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 102 128.00 | 141 102 128.00 | | 141 102 128.00 |
VW VAT | 18 341 291.00 | 18 341 291.00 | | 18 341 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 688 072.00 | 143 688 072.00 | | 143 688 072.00 |
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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 |
YP Average staff number | 1 503.00 | | | 1 503.00 |
