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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 | 7 763 743.00 | 7 751 871.00 | 11 872.00 | 7 763 743.00 |
AH Goodwill | 11 296 404.00 | 179 918.00 | 11 116 485.00 | 11 296 404.00 |
AR Technical installations, industrial equipment and tools | 15 327.00 | 15 327.00 | | 15 327.00 |
AT Other tangible assets | 6 671 720.00 | 6 488 564.00 | 183 156.00 | 6 671 720.00 |
BF Loans | 2 836 091.00 | 620 912.00 | 2 215 179.00 | 2 836 091.00 |
BH Other financial assets | 2 368 185.00 | | 2 368 185.00 | 2 368 185.00 |
BJ TOTAL (I) | 32 743 627.00 | 15 080 320.00 | 17 663 306.00 | 32 743 627.00 |
BV Advances and down payments on orders | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 51 456 336.00 | 1 812 924.00 | 49 643 411.00 | 51 456 336.00 |
BZ Other receivables | 71 707 936.00 | 5 106 538.00 | 66 601 398.00 | 71 707 936.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 160 042.00 | | 26 160 042.00 | 26 160 042.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 149 338 013.00 | 6 919 462.00 | 142 418 551.00 | 149 338 013.00 |
CO Grand total (0 to V) | 182 081 641.00 | 21 999 783.00 | 160 081 858.00 | 182 081 641.00 |
CU Other investments | 1 792 152.00 | 23 725.00 | 1 768 427.00 | 1 792 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 288.00 | 975 840.00 | | 3 118 288.00 |
DB Share, merger, contribution premiums, etc. | 19 061 210.00 | 1 668 153.00 | | 19 061 210.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 244 883.00 | 244 884.00 | | 244 883.00 |
DH Retained earnings | -12 509 103.00 | 1 737 325.00 | | -12 509 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 516.00 | -14 246 429.00 | | 4 395 516.00 |
DK Regulated provisions | 39 268.00 | 46 607.00 | | 39 268.00 |
DL TOTAL (I) | 14 473 920.00 | -9 449 763.00 | | 14 473 920.00 |
DP Provisions for Risks | 22 929 977.00 | 19 710 559.00 | | 22 929 977.00 |
DQ Provisions for Expenses | 2 100 140.00 | 1 504 620.00 | | 2 100 140.00 |
DR TOTAL (IV) | 25 030 118.00 | 21 215 179.00 | | 25 030 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 069 243.00 | 7 944.00 | | 24 069 243.00 |
DX Trade payables and related accounts | 56 545 255.00 | 94 282 611.00 | | 56 545 255.00 |
DY Tax and social security liabilities | 34 702 156.00 | 25 260 273.00 | | 34 702 156.00 |
EA Other liabilities | 37 839.00 | 306 524.00 | | 37 839.00 |
EB Prepaid income (2) | 5 223 325.00 | 2 082 416.00 | | 5 223 325.00 |
EC TOTAL (IV) | 120 577 819.00 | 121 939 769.00 | | 120 577 819.00 |
EE Grand total (I to V) | 160 081 858.00 | 133 705 185.00 | | 160 081 858.00 |
EG Accrued income and payables due within one year | 120 577 819.00 | | | 120 577 819.00 |
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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
FG Production sold - services | 170 761 300.00 | 1 898 190.00 | 172 659 490.00 | 170 761 300.00 |
FJ Net sales | 170 763 955.00 | 1 898 190.00 | 172 662 145.00 | 170 763 955.00 |
FO Operating subsidies | | | 77 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 548.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 175 149 443.00 | |
FW Other purchases and external expenses | | | 116 447 342.00 | |
FX Taxes, duties, and similar payments | | | 1 898 481.00 | |
FY Salaries and Wages | | | 36 770 479.00 | |
FZ Social Security Contributions | | | 17 647 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 828.00 | |
GB Operating Expenses - Provisions | | | 122 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -170 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 860.00 | |
GE Other Expenses | | | 670 296.00 | |
GF Total Operating Expenses (II) | | | 173 841 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 904.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 793.00 | |
GN Positive exchange differences | | | 93 811.00 | |
GP Total financial income (V) | | | 216 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 197.00 | |
GR Interest and similar expenses | | | 125 218.00 | |
GS Negative differences of foreign exchange | | | 24 172.00 | |
GU Total financial expenses (VI) | | | 199 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281 239.00 | | | 1 281 239.00 |
HC Reversals of provisions and transfers of expenses | 43 455.00 | 70 642.00 | | 43 455.00 |
HD Total exceptional income (VII) | 1 324 694.00 | 70 642.00 | | 1 324 694.00 |
HE Exceptional expenses on management operations | 262 108.00 | 142 416.00 | | 262 108.00 |
HG Exceptional depreciation and provisions | 1 281 620.00 | 17 740 937.00 | | 1 281 620.00 |
HH Total exceptional expenses (VIII) | 1 543 728.00 | 17 883 352.00 | | 1 543 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 033.00 | -17 812 710.00 | | -219 033.00 |
HJ Employee participation in company results | 150 617.00 | | | 150 617.00 |
HK Income tax | -3 440 771.00 | -3 828 025.00 | | -3 440 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 690 647.00 | 171 571 810.00 | | 176 690 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 295 130.00 | 185 818 239.00 | | 172 295 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 516.00 | -14 246 429.00 | | 4 395 516.00 |
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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 | 25 534 468.00 | | 7 209 159.00 | 25 534 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 996 430.00 | |
I4 DECREASES Grand Total | | | 32 743 627.00 | |
IO DECREASES Total including other intangible assets | | | 19 060 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 687 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 878 312.00 | | 3 181 836.00 | 15 878 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739 451.00 | | 947 596.00 | 5 739 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916 704.00 | | 3 079 726.00 | 3 916 704.00 |
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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 | 13 051 230.00 | 1 384 452.00 | | 13 051 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 460 742.00 | 471 047.00 | | 7 460 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590 487.00 | 913 405.00 | | 5 590 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 897 860.00 | 2 319 190.00 | 7 930.00 | 3 897 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 606.00 | 2 196.00 | 9 535.00 | 46 606.00 |
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 | 21 215 179.00 | 4 579 891.00 | 764 952.00 | 21 215 179.00 |
6T Receivables | 2 709 439.00 | 237 967.00 | 1 134 482.00 | 2 709 439.00 |
6X Other provisions for depreciation | 2 801 978.00 | 2 304 560.00 | | 2 801 978.00 |
7B Total provisions for depreciation | 5 901 213.00 | 2 798 162.00 | 1 135 276.00 | 5 901 213.00 |
7C Grand total | 27 162 999.00 | 7 380 250.00 | 1 909 763.00 | 27 162 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 338.00 | 1 365 514.00 | |
UG - Financial | | 50 197.00 | 793.00 | |
UJ - Exceptional | | 1 281 620.00 | 43 455.00 | |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8B Suppliers and Related Accounts | 56 545 255.00 | 56 545 255.00 | | 56 545 255.00 |
8C Staff and Related Accounts | 10 194 506.00 | 10 194 506.00 | | 10 194 506.00 |
8D Social Security and Other Social Organizations | 9 910 277.00 | 9 910 277.00 | | 9 910 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 839.00 | 37 839.00 | | 37 839.00 |
8L Deferred income | 5 223 325.00 | 5 223 325.00 | | 5 223 325.00 |
UP Loans | 2 836 091.00 | | | 2 836 091.00 |
UT Other financial assets | 2 368 185.00 | 2 368 185.00 | | 2 368 185.00 |
UX Other trade receivables | 51 190 427.00 | | | 51 190 427.00 |
UY Staff and related accounts | 158 832.00 | | | 158 832.00 |
UZ Social Security, other social security organizations | 152 859.00 | | | 152 859.00 |
VA Doubtful or disputed receivables | 265 908.00 | | | 265 908.00 |
VB VAT | 7 055 727.00 | | | 7 055 727.00 |
VC Group and associates | 62 333 271.00 | | | 62 333 271.00 |
VI Group and Associates | 24 060 751.00 | 24 060 751.00 | | 24 060 751.00 |
VJ Loans taken out during the year | 5 491.00 | | | 5 491.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VP Miscellaneous | 914 411.00 | | | 914 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 553.00 | 193 553.00 | | 193 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 232.00 | | | 1 089 232.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 371 562.00 | 117 196 274.00 | 11 175 288.00 | 128 371 562.00 |
VW VAT | 14 403 818.00 | 14 403 818.00 | | 14 403 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 577 819.00 | 120 577 819.00 | | 120 577 819.00 |
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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 | 945.00 | | | 945.00 |
