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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 | 3 512 836.00 | 3 262 466.00 | 250 370.00 | 3 512 836.00 |
AH Goodwill | 298 809.00 | 117 000.00 | 181 809.00 | 298 809.00 |
AN Land | 109 713.00 | | 109 713.00 | 109 713.00 |
AP Buildings | 1 350 643.00 | 1 127 200.00 | 223 443.00 | 1 350 643.00 |
AR Technical installations, industrial equipment and tools | 73 637.00 | 44 886.00 | 28 751.00 | 73 637.00 |
AT Other tangible assets | 5 679 979.00 | 4 682 097.00 | 997 882.00 | 5 679 979.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 1 762 100.00 | 393 000.00 | 1 369 100.00 | 1 762 100.00 |
BH Other financial assets | 56 740.00 | | 56 740.00 | 56 740.00 |
BJ TOTAL (I) | 17 940 133.00 | 9 763 908.00 | 8 176 225.00 | 17 940 133.00 |
BV Advances and down payments on orders | 63 178.00 | | 63 178.00 | 63 178.00 |
BX Customers and related accounts | 21 754 955.00 | 506 610.00 | 21 248 344.00 | 21 754 955.00 |
BZ Other receivables | 18 661 366.00 | | 18 661 366.00 | 18 661 366.00 |
CF Cash and cash equivalents | 79 124.00 | | 79 124.00 | 79 124.00 |
CH Prepaid expenses | 257 520.00 | | 257 520.00 | 257 520.00 |
CJ TOTAL (II) | 40 816 141.00 | 506 610.00 | 40 309 531.00 | 40 816 141.00 |
CO Grand total (0 to V) | 58 756 274.00 | 10 270 518.00 | 48 485 755.00 | 58 756 274.00 |
CU Other investments | 5 093 277.00 | 137 260.00 | 4 956 017.00 | 5 093 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | 1 032 580.00 | | 1 032 580.00 |
DB Share, merger, contribution premiums, etc. | 933 575.00 | 933 575.00 | | 933 575.00 |
DD Legal reserve (1) | 103 258.00 | 103 258.00 | | 103 258.00 |
DG Other reserves | 7 989 421.00 | 10 020 846.00 | | 7 989 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996 495.00 | -2 031 424.00 | | -1 996 495.00 |
DK Regulated provisions | 140 029.00 | 233 540.00 | | 140 029.00 |
DL TOTAL (I) | 8 202 367.00 | 10 292 374.00 | | 8 202 367.00 |
DP Provisions for Risks | 26 250.00 | 13 250.00 | | 26 250.00 |
DQ Provisions for Expenses | 3 584 165.00 | 3 612 022.00 | | 3 584 165.00 |
DR TOTAL (IV) | 3 610 415.00 | 3 625 272.00 | | 3 610 415.00 |
DU Loans and Debts from Credit Institutions (3) | 332 984.00 | 4 127 469.00 | | 332 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672 053.00 | 3 236 101.00 | | 6 672 053.00 |
DW Advances and down payments received on current orders | 1 014 192.00 | 682 514.00 | | 1 014 192.00 |
DX Trade payables and related accounts | 18 398 751.00 | 18 200 133.00 | | 18 398 751.00 |
DY Tax and social security liabilities | 7 427 210.00 | 7 408 434.00 | | 7 427 210.00 |
DZ Fixed asset liabilities and related accounts | 51 696.00 | 84 694.00 | | 51 696.00 |
EA Other liabilities | 2 659 153.00 | 879 200.00 | | 2 659 153.00 |
EB Prepaid income (2) | 116 934.00 | 95 635.00 | | 116 934.00 |
EC TOTAL (IV) | 36 672 974.00 | 34 714 180.00 | | 36 672 974.00 |
EE Grand total (I to V) | 48 485 756.00 | 48 631 825.00 | | 48 485 756.00 |
EG Accrued income and payables due within one year | 28 969 781.00 | 30 487 888.00 | | 28 969 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 984.00 | 4 127 469.00 | | 332 984.00 |
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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 | 95 724 768.00 | | 95 724 768.00 | 95 724 768.00 |
FJ Net sales | 95 724 768.00 | | 95 724 768.00 | 95 724 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 464.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 95 832 423.00 | |
FW Other purchases and external expenses | | | 79 503 447.00 | |
FX Taxes, duties, and similar payments | | | 1 294 759.00 | |
FY Salaries and Wages | | | 13 400 078.00 | |
FZ Social Security Contributions | | | 6 042 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 326.00 | |
GB Operating Expenses - Provisions | | | 67 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 085.00 | |
GE Other Expenses | | | 34 913.00 | |
GF Total Operating Expenses (II) | | | 101 100 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 293.00 | |
GK Income from other securities and fixed asset receivables | | | 286 751.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 1 619 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 146 895.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 164 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | 4 664.00 | | 4 495.00 |
HB Exceptional income from capital transactions | 312 204.00 | 154 985.00 | | 312 204.00 |
HC Reversals of provisions and transfers of expenses | 129 686.00 | 119 052.00 | | 129 686.00 |
HD Total exceptional income (VII) | 446 385.00 | 278 701.00 | | 446 385.00 |
HE Exceptional expenses on management operations | 32 944.00 | 310 127.00 | | 32 944.00 |
HF Exceptional expenses on capital transactions | 112 484.00 | 72 613.00 | | 112 484.00 |
HG Exceptional depreciation and provisions | 36 174.00 | 121 377.00 | | 36 174.00 |
HH Total exceptional expenses (VIII) | 181 603.00 | 504 118.00 | | 181 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 782.00 | -225 416.00 | | 264 782.00 |
HK Income tax | -1 552 565.00 | -1 636 024.00 | | -1 552 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 898 509.00 | 104 691 533.00 | | 97 898 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 895 005.00 | 106 722 958.00 | | 99 895 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996 495.00 | -2 031 424.00 | | -1 996 495.00 |
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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 | 18 974 408.00 | | 619 472.00 | 18 974 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 563.00 | 6 912 116.00 | |
I4 DECREASES Grand Total | 9 253.00 | 1 644 494.00 | 17 940 133.00 | 9 253.00 |
IO DECREASES Total including other intangible assets | | 18 381.00 | 3 811 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 253.00 | 1 554 549.00 | 7 216 372.00 | 9 253.00 |
KD ACQUISITIONS Total including other intangible assets | 3 701 253.00 | | 128 773.00 | 3 701 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289 556.00 | | 490 619.00 | 8 289 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983 598.00 | | 80.00 | 6 983 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 253.00 | | | 9 253.00 |
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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 | 9 890 769.00 | 686 326.00 | 1 460 447.00 | 9 890 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 066 023.00 | 214 824.00 | 18 381.00 | 3 066 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 824 746.00 | 471 502.00 | 1 442 065.00 | 6 824 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 930 000.00 | | | 3 930 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 540.00 | 36 174.00 | 129 686.00 | 233 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625 272.00 | 42 085.00 | 56 942.00 | 3 625 272.00 |
6A on fixed assets – intangible | 50 000.00 | 67 000.00 | | 50 000.00 |
6T Receivables | 527 449.00 | 29 684.00 | 50 522.00 | 527 449.00 |
7B Total provisions for depreciation | 1 089 708.00 | 114 684.00 | 50 522.00 | 1 089 708.00 |
7C Grand total | 4 948 520.00 | 192 943.00 | 237 150.00 | 4 948 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 769.00 | 107 464.00 | |
UG - Financial | | 18 000.00 | | |
UJ - Exceptional | | 36 174.00 | 129 686.00 | |
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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 | 6 672 053.00 | 62 093.00 | 6 599 897.00 | 6 672 053.00 |
8B Suppliers and Related Accounts | 18 398 751.00 | 18 398 751.00 | | 18 398 751.00 |
8C Staff and Related Accounts | 1 393 619.00 | 1 393 619.00 | | 1 393 619.00 |
8D Social Security and Other Social Organizations | 2 085 106.00 | 2 085 106.00 | | 2 085 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 696.00 | 51 696.00 | | 51 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 796.00 | 255 796.00 | | 255 796.00 |
8L Deferred income | 116 934.00 | 116 934.00 | | 116 934.00 |
UL Receivables related to investments | 1 762 100.00 | 130 000.00 | | 1 762 100.00 |
UT Other financial assets | 56 740.00 | 980.00 | | 56 740.00 |
UX Other trade receivables | 21 060 785.00 | | | 21 060 785.00 |
UY Staff and related accounts | 57 752.00 | | | 57 752.00 |
VA Doubtful or disputed receivables | 694 169.00 | | | 694 169.00 |
VB VAT | 3 029 649.00 | | | 3 029 649.00 |
VC Group and associates | 15 207 459.00 | | | 15 207 459.00 |
VG Loans with a maturity of up to one year at origin | 332 984.00 | 332 984.00 | | 332 984.00 |
VI Group and Associates | 2 403 357.00 | 2 324 316.00 | 79 041.00 | 2 403 357.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 88 745.00 | | | 88 745.00 |
VP Miscellaneous | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 369.00 | 399 369.00 | | 399 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 445.00 | | | 262 445.00 |
VS Prepaid expenses | 257 520.00 | | | 257 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 492 679.00 | 27 814 145.00 | 14 678 535.00 | 42 492 679.00 |
VW VAT | 3 549 116.00 | 3 549 116.00 | | 3 549 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 658 782.00 | 28 969 781.00 | 6 678 937.00 | 35 658 782.00 |
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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 | 904 890.00 | 1 026 267.00 | | 904 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 472.00 | 687 732.00 | | 664 472.00 |
ST Other accounts | 3 604 688.00 | 4 177 709.00 | | 3 604 688.00 |
XQ Rental, rental and co-ownership charges | 2 212 189.00 | 2 171 294.00 | | 2 212 189.00 |
YT Subcontracting | 72 460 763.00 | 76 791 918.00 | | 72 460 763.00 |
YU External personnel | 561 336.00 | 672 860.00 | | 561 336.00 |
YW Business tax | 389 869.00 | 414 119.00 | | 389 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294 759.00 | 1 440 386.00 | | 1 294 759.00 |
YY Amount of VAT collected | 18 431 635.00 | 19 909 615.00 | | 18 431 635.00 |
YZ Total deductible VAT on goods and services | 15 518 166.00 | 16 689 548.00 | | 15 518 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 503 447.00 | 84 501 514.00 | | 79 503 447.00 |
