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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 | 37 156.00 | 35 811.00 | 1 345.00 | 37 156.00 |
AH Goodwill | 816 969.00 | | 816 969.00 | 816 969.00 |
AN Land | 205 587.00 | 368.00 | 205 218.00 | 205 587.00 |
AP Buildings | 5 751 759.00 | 4 639 664.00 | 1 112 095.00 | 5 751 759.00 |
AR Technical installations, industrial equipment and tools | 325 981.00 | 310 718.00 | 15 263.00 | 325 981.00 |
AT Other tangible assets | 3 826 676.00 | 2 626 825.00 | 1 199 851.00 | 3 826 676.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BF Loans | 22 351.00 | | 22 351.00 | 22 351.00 |
BH Other financial assets | 70 878.00 | | 70 878.00 | 70 878.00 |
BJ TOTAL (I) | 11 066 257.00 | 7 613 386.00 | 3 452 870.00 | 11 066 257.00 |
BT Goods | 7 870 361.00 | 319 283.00 | 7 551 078.00 | 7 870 361.00 |
BX Customers and related accounts | 13 395 950.00 | 372 425.00 | 13 023 525.00 | 13 395 950.00 |
BZ Other receivables | 9 980 953.00 | 25 778.00 | 9 955 176.00 | 9 980 953.00 |
CF Cash and cash equivalents | 11 780 627.00 | | 11 780 627.00 | 11 780 627.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 43 042 459.00 | 717 485.00 | 42 324 973.00 | 43 042 459.00 |
CO Grand total (0 to V) | 54 108 715.00 | 8 330 872.00 | 45 777 844.00 | 54 108 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 944.00 | | | 238 944.00 |
DB Share, merger, contribution premiums, etc. | 693 799.00 | | | 693 799.00 |
DC Revaluation differences | 1 864.00 | | | 1 864.00 |
DD Legal reserve (1) | 23 894.00 | | | 23 894.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 7 801 703.00 | | | 7 801 703.00 |
DH Retained earnings | 1 558 287.00 | | | 1 558 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 787.00 | | | -117 787.00 |
DK Regulated provisions | 899 071.00 | | | 899 071.00 |
DL TOTAL (I) | 11 100 449.00 | | | 11 100 449.00 |
DP Provisions for Risks | 782 372.00 | | | 782 372.00 |
DQ Provisions for Expenses | 1 209 238.00 | | | 1 209 238.00 |
DR TOTAL (IV) | 1 991 610.00 | | | 1 991 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 220.00 | | | 2 543 220.00 |
DX Trade payables and related accounts | 13 099 531.00 | | | 13 099 531.00 |
DY Tax and social security liabilities | 3 223 336.00 | | | 3 223 336.00 |
DZ Fixed asset liabilities and related accounts | 14 041.00 | | | 14 041.00 |
EA Other liabilities | 13 805 658.00 | | | 13 805 658.00 |
EC TOTAL (IV) | 32 685 785.00 | | | 32 685 785.00 |
EE Grand total (I to V) | 45 777 844.00 | | | 45 777 844.00 |
EG Accrued income and payables due within one year | 32 685 785.00 | | | 32 685 785.00 |
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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 | 67 546 176.00 | 16 590.00 | 67 562 766.00 | 67 546 176.00 |
FG Production sold - services | 2 136 404.00 | | 2 136 404.00 | 2 136 404.00 |
FJ Net sales | 69 682 580.00 | 16 590.00 | 69 699 170.00 | 69 682 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 529.00 | |
FQ Other income | | | 17 100.00 | |
FR Total operating income (I) | | | 70 049 798.00 | |
FS Purchases of goods (including customs duties) | | | 51 636 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718 830.00 | |
FW Other purchases and external expenses | | | 8 440 325.00 | |
FX Taxes, duties, and similar payments | | | 546 840.00 | |
FY Salaries and Wages | | | 4 949 795.00 | |
FZ Social Security Contributions | | | 1 815 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 107.00 | |
GE Other Expenses | | | 246 919.00 | |
GF Total Operating Expenses (II) | | | 70 420 082.00 | |
GG - OPERATING RESULT (I - II) | | | -370 283.00 | |
GL Other interest and similar income | | | 94 887.00 | |
GP Total financial income (V) | | | 94 887.00 | |
GR Interest and similar expenses | | | 184 723.00 | |
GU Total financial expenses (VI) | | | 184 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 495.00 | | | 66 495.00 |
HA Exceptional income from management transactions | 78 702.00 | | | 78 702.00 |
HC Reversals of provisions and transfers of expenses | 511 860.00 | | | 511 860.00 |
HD Total exceptional income (VII) | 590 562.00 | | | 590 562.00 |
HE Exceptional expenses on management operations | 55 999.00 | | | 55 999.00 |
HG Exceptional depreciation and provisions | 101 227.00 | | | 101 227.00 |
HH Total exceptional expenses (VIII) | 157 226.00 | | | 157 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 336.00 | | | 433 336.00 |
HJ Employee participation in company results | -13 111.00 | | | -13 111.00 |
HK Income tax | 104 115.00 | | | 104 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 735 248.00 | | | 70 735 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 853 035.00 | | | 70 853 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 787.00 | | | -117 787.00 |
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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 | 10 873 029.00 | | 193 227.00 | 10 873 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 229.00 | |
I4 DECREASES Grand Total | | | 11 066 257.00 | |
IO DECREASES Total including other intangible assets | | | 854 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 118 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 185.00 | | 1 940.00 | 852 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 949 967.00 | | 168 936.00 | 9 949 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 878.00 | | 22 351.00 | 70 878.00 |
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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 | 7 285 062.00 | 328 325.00 | | 7 285 062.00 |
PE DEPRECIATION Total including other intangible assets | 35 216.00 | 595.00 | | 35 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249 846.00 | 327 729.00 | | 7 249 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 325 764.00 | 85 166.00 | 511 859.00 | 1 325 764.00 |
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 | 1 445 948.00 | 620 168.00 | 74 506.00 | 1 445 948.00 |
6N Inventories and work in progress | 331 337.00 | | 12 054.00 | 331 337.00 |
6T Receivables | 445 596.00 | 107 302.00 | 180 473.00 | 445 596.00 |
6X Other provisions for depreciation | | 25 777.00 | | |
7B Total provisions for depreciation | 776 933.00 | 133 079.00 | 192 527.00 | 776 933.00 |
7C Grand total | 3 548 646.00 | 838 413.00 | 778 893.00 | 3 548 646.00 |
UE of which provisions and reversals: - Operating | | 737 186.00 | 267 033.00 | |
UJ - Exceptional | | 101 227.00 | 511 859.00 | |
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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 | 13 099 531.00 | 13 099 531.00 | | 13 099 531.00 |
8C Staff and Related Accounts | 738 134.00 | 738 134.00 | | 738 134.00 |
8D Social Security and Other Social Organizations | 636 363.00 | 636 363.00 | | 636 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 512 708.00 | 13 512 708.00 | | 13 512 708.00 |
UP Loans | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 70 878.00 | 70 878.00 | | 70 878.00 |
UX Other trade receivables | 13 048 325.00 | | | 13 048 325.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 3 813.00 | | | 3 813.00 |
VA Doubtful or disputed receivables | 347 625.00 | | | 347 625.00 |
VB VAT | 519 531.00 | | | 519 531.00 |
VC Group and associates | 707 994.00 | | | 707 994.00 |
VG Loans with a maturity of up to one year at origin | 2 543 220.00 | 2 543 220.00 | | 2 543 220.00 |
VI Group and Associates | 292 949.00 | 292 949.00 | | 292 949.00 |
VN Other taxes, similar payments | 31 135.00 | | | 31 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 384.00 | 106 384.00 | | 106 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718 449.00 | | | 8 718 449.00 |
VS Prepaid expenses | 14 567.00 | | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 484 699.00 | 23 484 699.00 | | 23 484 699.00 |
VW VAT | 1 742 455.00 | 1 742 455.00 | | 1 742 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685 785.00 | 32 685 785.00 | | 32 685 785.00 |
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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 | 340 676.00 | | | 340 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 924 457.00 | | | 2 924 457.00 |
ST Other accounts | 3 567 392.00 | | | 3 567 392.00 |
XQ Rental, rental and co-ownership charges | 1 065 922.00 | | | 1 065 922.00 |
YT Subcontracting | 369 827.00 | | | 369 827.00 |
YU External personnel | 512 727.00 | | | 512 727.00 |
YW Business tax | 206 164.00 | | | 206 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 840.00 | | | 546 840.00 |
ZE Dividends | 775 520.00 | | | 775 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 440 325.00 | | | 8 440 325.00 |
