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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 | 1 011 260.00 | 951 981.00 | 59 279.00 | 1 011 260.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 256 396.00 | | 256 396.00 | 256 396.00 |
AP Buildings | 1 015 179.00 | 869 696.00 | 145 483.00 | 1 015 179.00 |
AR Technical installations, industrial equipment and tools | 1 531 209.00 | 1 455 910.00 | 75 299.00 | 1 531 209.00 |
AT Other tangible assets | 5 925 410.00 | 4 555 625.00 | 1 369 784.00 | 5 925 410.00 |
BH Other financial assets | 317 349.00 | | 317 349.00 | 317 349.00 |
BJ TOTAL (I) | 10 072 050.00 | 7 833 213.00 | 2 238 837.00 | 10 072 050.00 |
BX Customers and related accounts | 51 137 686.00 | 806 384.00 | 50 331 302.00 | 51 137 686.00 |
BZ Other receivables | 20 252 429.00 | 22 287.00 | 20 230 141.00 | 20 252 429.00 |
CF Cash and cash equivalents | 455 530.00 | | 455 530.00 | 455 530.00 |
CH Prepaid expenses | 724 839.00 | | 724 839.00 | 724 839.00 |
CJ TOTAL (II) | 72 570 485.00 | 828 672.00 | 71 741 813.00 | 72 570 485.00 |
CO Grand total (0 to V) | 82 642 536.00 | 8 661 885.00 | 73 980 651.00 | 82 642 536.00 |
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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 | -249 572.00 | -6 824 988.00 | | -249 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160 672.00 | 1 675 416.00 | | -5 160 672.00 |
DL TOTAL (I) | 3 460 688.00 | 3 721 361.00 | | 3 460 688.00 |
DP Provisions for Risks | 2 059 401.00 | 1 468 820.00 | | 2 059 401.00 |
DQ Provisions for Expenses | 1 250 392.00 | 1 066 868.00 | | 1 250 392.00 |
DR TOTAL (IV) | 3 309 793.00 | 2 535 688.00 | | 3 309 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 405.00 | | |
DW Advances and down payments received on current orders | 154 963.00 | 131 033.00 | | 154 963.00 |
DX Trade payables and related accounts | 35 969 861.00 | 45 557 029.00 | | 35 969 861.00 |
DY Tax and social security liabilities | 15 263 146.00 | 20 980 954.00 | | 15 263 146.00 |
EA Other liabilities | 15 822 196.00 | 11 174 590.00 | | 15 822 196.00 |
EC TOTAL (IV) | 67 210 168.00 | 78 014 013.00 | | 67 210 168.00 |
EE Grand total (I to V) | 73 980 651.00 | 84 271 063.00 | | 73 980 651.00 |
EG Accrued income and payables due within one year | 67 055 204.00 | 77 882 979.00 | | 67 055 204.00 |
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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 | 151 267 705.00 | 122 829 311.00 | 274 097 017.00 | 151 267 705.00 |
FJ Net sales | 151 267 705.00 | 122 829 311.00 | 274 097 017.00 | 151 267 705.00 |
FN Capitalized production | | | 256 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 243.00 | |
FQ Other income | | | 738 111.00 | |
FR Total operating income (I) | | | 277 728 768.00 | |
FW Other purchases and external expenses | | | 235 736 136.00 | |
FX Taxes, duties, and similar payments | | | 1 930 047.00 | |
FY Salaries and Wages | | | 30 157 037.00 | |
FZ Social Security Contributions | | | 12 276 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 549 442.00 | |
GE Other Expenses | | | 434 393.00 | |
GF Total Operating Expenses (II) | | | 282 845 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117 089.00 | |
GL Other interest and similar income | | | 8 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 364.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 21 549 060.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 21 549 060.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 9 396.00 | 19 359.00 | | 9 396.00 |
HF Exceptional expenses on capital transactions | 41 091.00 | 12 961 977.00 | | 41 091.00 |
HH Total exceptional expenses (VIII) | 50 487.00 | 12 981 336.00 | | 50 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 987.00 | 8 567 724.00 | | -42 987.00 |
HK Income tax | | 9 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 744 633.00 | 283 707 103.00 | | 277 744 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 905 305.00 | 282 031 686.00 | | 282 905 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160 672.00 | 1 675 416.00 | | -5 160 672.00 |
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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 | 9 438 410.00 | | 907 094.00 | 9 438 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 317 349.00 | |
I4 DECREASES Grand Total | | 273 454.00 | 10 072 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 121.00 | 8 471 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 172.00 | | 313 728.00 | 969 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278 555.00 | | 463 366.00 | 8 278 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 682.00 | | 130 000.00 | 190 682.00 |
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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 | 7 652 510.00 | 409 733.00 | 229 030.00 | 7 652 510.00 |
PE DEPRECIATION Total including other intangible assets | 947 392.00 | 4 588.00 | | 947 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705 118.00 | 405 144.00 | 229 030.00 | 6 705 118.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 394 256.00 | 39 302.00 | 316 338.00 | 394 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 535 689.00 | 1 555 193.00 | 781 088.00 | 2 535 689.00 |
6T Receivables | 960 779.00 | 329 928.00 | 484 323.00 | 960 779.00 |
6X Other provisions for depreciation | 108 716.00 | 22 287.00 | 108 716.00 | 108 716.00 |
7B Total provisions for depreciation | 1 069 495.00 | 352 215.00 | 593 039.00 | 1 069 495.00 |
7C Grand total | 3 605 185.00 | 1 907 409.00 | 1 374 127.00 | 3 605 185.00 |
UE of which provisions and reversals: - Operating | | 1 901 658.00 | 1 374 131.00 | |
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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 | 33 652 837.00 | 33 652 837.00 | | 33 652 837.00 |
8C Staff and Related Accounts | 3 827 040.00 | 3 827 040.00 | | 3 827 040.00 |
8D Social Security and Other Social Organizations | 5 664 645.00 | 5 664 645.00 | | 5 664 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 785 516.00 | 15 785 516.00 | | 15 785 516.00 |
UT Other financial assets | 317 349.00 | 130 000.00 | | 317 349.00 |
UX Other trade receivables | 43 679 978.00 | | | 43 679 978.00 |
UY Staff and related accounts | 6 388.00 | | | 6 388.00 |
UZ Social Security, other social security organizations | 540 151.00 | | | 540 151.00 |
VA Doubtful or disputed receivables | 673 026.00 | | | 673 026.00 |
VB VAT | 5 401 122.00 | | | 5 401 122.00 |
VC Group and associates | 19 386 456.00 | | | 19 386 456.00 |
VI Group and Associates | 2 353 703.00 | 2 353 703.00 | | 2 353 703.00 |
VN Other taxes, similar payments | 15 551.00 | | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 780.00 | 187 780.00 | | 187 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 442.00 | | | 1 687 442.00 |
VS Prepaid expenses | 724 839.00 | | | 724 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 432 304.00 | 72 244 955.00 | 187 349.00 | 72 432 304.00 |
VW VAT | 5 583 680.00 | 5 583 680.00 | | 5 583 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 055 204.00 | 67 055 204.00 | | 67 055 204.00 |
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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 | 1 189 708.00 | 1 242 434.00 | | 1 189 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 760 349.00 | 7 043 437.00 | | 6 760 349.00 |
ST Other accounts | 7 524 932.00 | 7 535 319.00 | | 7 524 932.00 |
XQ Rental, rental and co-ownership charges | 5 822 073.00 | 4 218 874.00 | | 5 822 073.00 |
YP Average staff number | 733.00 | | | 733.00 |
YT Subcontracting | 210 502 716.00 | 198 578 056.00 | | 210 502 716.00 |
YU External personnel | 5 126 063.00 | 4 245 461.00 | | 5 126 063.00 |
YW Business tax | 740 338.00 | 632 527.00 | | 740 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930 047.00 | 1 874 961.00 | | 1 930 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 736 136.00 | 221 621 149.00 | | 235 736 136.00 |
