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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 | 4 155 271.00 | 3 459 252.00 | 696 018.00 | 4 155 271.00 |
AH Goodwill | 68 244.00 | | 68 244.00 | 68 244.00 |
AJ Other Intangible Assets | 247 184.00 | 199 290.00 | 47 894.00 | 247 184.00 |
AN Land | 4 870 159.00 | 3 317 206.00 | 1 552 953.00 | 4 870 159.00 |
AP Buildings | 16 282 586.00 | 13 970 738.00 | 2 311 847.00 | 16 282 586.00 |
AR Technical installations, industrial equipment and tools | 3 988 655.00 | 3 544 382.00 | 444 273.00 | 3 988 655.00 |
AT Other tangible assets | 24 856 491.00 | 22 596 100.00 | 2 260 390.00 | 24 856 491.00 |
AV Fixed assets in progress | 284 715.00 | | 284 715.00 | 284 715.00 |
BD Other fixed assets | 28 080.00 | 22 395.00 | 5 685.00 | 28 080.00 |
BF Loans | 971 931.00 | | 971 931.00 | 971 931.00 |
BH Other financial assets | 1 201 997.00 | 10 186.00 | 1 191 810.00 | 1 201 997.00 |
BJ TOTAL (I) | 101 019 480.00 | 81 065 572.00 | 19 953 907.00 | 101 019 480.00 |
BL Raw materials, supplies | 1 020 888.00 | 46 459.00 | 974 428.00 | 1 020 888.00 |
BX Customers and related accounts | 22 587 573.00 | 292 681.00 | 22 294 891.00 | 22 587 573.00 |
BZ Other receivables | 16 861 356.00 | 363 548.00 | 16 497 807.00 | 16 861 356.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 9 985 813.00 | | 9 985 813.00 | 9 985 813.00 |
CH Prepaid expenses | 809 660.00 | | 809 660.00 | 809 660.00 |
CJ TOTAL (II) | 51 265 506.00 | 702 689.00 | 50 562 816.00 | 51 265 506.00 |
CO Grand total (0 to V) | 152 284 986.00 | 81 768 262.00 | 70 516 724.00 | 152 284 986.00 |
CR Shares due in more than one year | 230 217.00 | | | 230 217.00 |
CU Other investments | 44 064 162.00 | 33 946 020.00 | 10 118 141.00 | 44 064 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 564.00 | 88 564.00 | | 88 564.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 704 694.00 | 6 695 544.00 | | 9 704 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045 209.00 | 3 009 149.00 | | -8 045 209.00 |
DK Regulated provisions | 1 930 675.00 | 2 342 653.00 | | 1 930 675.00 |
DL TOTAL (I) | 5 438 724.00 | 13 895 911.00 | | 5 438 724.00 |
DP Provisions for Risks | 351 934.00 | 256 790.00 | | 351 934.00 |
DR TOTAL (IV) | 351 934.00 | 256 790.00 | | 351 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 724.00 | 2 203 230.00 | | 1 892 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 081.00 | 203 604.00 | | 632 081.00 |
DX Trade payables and related accounts | 18 438 115.00 | 16 269 295.00 | | 18 438 115.00 |
DY Tax and social security liabilities | 16 653 361.00 | 17 308 492.00 | | 16 653 361.00 |
DZ Fixed asset liabilities and related accounts | 635 678.00 | 349 353.00 | | 635 678.00 |
EA Other liabilities | 26 474 103.00 | 26 024 241.00 | | 26 474 103.00 |
EC TOTAL (IV) | 64 726 066.00 | 62 358 218.00 | | 64 726 066.00 |
EE Grand total (I to V) | 70 516 724.00 | 76 510 919.00 | | 70 516 724.00 |
EG Accrued income and payables due within one year | 62 737 498.00 | 61 020 481.00 | | 62 737 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 4 261 145.00 | | 4 261 145.00 | 4 261 145.00 |
FD Production sold - goods | 50 307.00 | | 50 307.00 | 50 307.00 |
FG Production sold - services | 198 939 522.00 | 173 970.00 | 199 113 492.00 | 198 939 522.00 |
FJ Net sales | 203 250 975.00 | 173 970.00 | 203 424 945.00 | 203 250 975.00 |
FN Capitalized production | | | 65 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 313.00 | |
FQ Other income | | | 1 934 841.00 | |
FR Total operating income (I) | | | 205 808 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 865.00 | |
FU Purchases of raw materials and other supplies | | | 17 095 367.00 | |
FV Inventory change (raw materials and supplies) | | | -332 723.00 | |
FW Other purchases and external expenses | | | 118 150 376.00 | |
FX Taxes, duties, and similar payments | | | 4 281 421.00 | |
FY Salaries and Wages | | | 41 445 096.00 | |
FZ Social Security Contributions | | | 13 415 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 571.00 | |
GE Other Expenses | | | 3 773 354.00 | |
GF Total Operating Expenses (II) | | | 202 195 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 663 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 912 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 528 000.00 | |
GR Interest and similar expenses | | | 827 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 355 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 993.00 | 287 243.00 | | 240 993.00 |
A4 Equity method investments | 124 256.00 | | | 124 256.00 |
HA Exceptional income from management transactions | 23 601.00 | 706 294.00 | | 23 601.00 |
HB Exceptional income from capital transactions | 505 746.00 | 1 320 381.00 | | 505 746.00 |
HC Reversals of provisions and transfers of expenses | 742 554.00 | 685 701.00 | | 742 554.00 |
HD Total exceptional income (VII) | 1 271 902.00 | 2 712 376.00 | | 1 271 902.00 |
HE Exceptional expenses on management operations | 7 488 803.00 | 2 631 358.00 | | 7 488 803.00 |
HF Exceptional expenses on capital transactions | 170 346.00 | 1 062 983.00 | | 170 346.00 |
HG Exceptional depreciation and provisions | 355 630.00 | 470 593.00 | | 355 630.00 |
HH Total exceptional expenses (VIII) | 8 014 779.00 | 4 164 935.00 | | 8 014 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 742 877.00 | -1 452 558.00 | | -6 742 877.00 |
HJ Employee participation in company results | 51 864.00 | 145 756.00 | | 51 864.00 |
HK Income tax | 1 420 514.00 | 8 348.00 | | 1 420 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 992 813.00 | 162 213 197.00 | | 209 992 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 038 022.00 | 159 204 047.00 | | 218 038 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045 209.00 | 3 009 149.00 | | -8 045 209.00 |
HP References: Equipment leasing | 2 375 541.00 | 1 554 352.00 | | 2 375 541.00 |
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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 | 99 559 354.00 | | 6 249 467.00 | 99 559 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 609 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629 825.00 | 46 266 171.00 | |
I4 DECREASES Grand Total | 384 520.00 | 4 404 821.00 | 101 019 480.00 | 384 520.00 |
IO DECREASES Total including other intangible assets | 340 204.00 | 103 926.00 | 4 470 700.00 | 340 204.00 |
IY DECREASES Total Tangible Fixed Assets | 44 315.00 | 3 671 068.00 | 50 282 608.00 | 44 315.00 |
KD ACQUISITIONS Total including other intangible assets | 4 260 835.00 | | 653 996.00 | 4 260 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 705 687.00 | | 2 292 305.00 | 51 705 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 592 831.00 | | 3 303 165.00 | 43 592 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 315.00 | | | 44 315.00 |
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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 | 48 350 814.00 | 2 360 804.00 | 3 624 649.00 | 48 350 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 193 380.00 | 465 162.00 | | 3 193 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 157 434.00 | 1 895 642.00 | 3 624 649.00 | 45 157 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 325 810.00 | | | 325 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 342 653.00 | 187 875.00 | 599 853.00 | 2 342 653.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 790.00 | 162 500.00 | 67 356.00 | 256 790.00 |
6N Inventories and work in progress | 52 012.00 | 113 310.00 | 118 863.00 | 52 012.00 |
6T Receivables | 60 877.00 | 255 260.00 | 23 456.00 | 60 877.00 |
6X Other provisions for depreciation | 88 568.00 | 276 500.00 | 1 520.00 | 88 568.00 |
7B Total provisions for depreciation | 28 928 060.00 | 5 897 071.00 | 143 839.00 | 28 928 060.00 |
7C Grand total | 31 527 504.00 | 6 247 446.00 | 811 049.00 | 31 527 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368 571.00 | 142 319.00 | |
UG - Financial | | 5 528 000.00 | | |
UJ - Exceptional | | 350 875.00 | 668 729.00 | |
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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 | 632 081.00 | 5 857.00 | 255 556.00 | 632 081.00 |
8B Suppliers and Related Accounts | 18 438 115.00 | 18 438 115.00 | | 18 438 115.00 |
8C Staff and Related Accounts | 5 737 408.00 | 5 737 408.00 | | 5 737 408.00 |
8D Social Security and Other Social Organizations | 5 252 802.00 | 5 252 802.00 | | 5 252 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 635 678.00 | 635 678.00 | | 635 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076 322.00 | 6 076 322.00 | | 6 076 322.00 |
UP Loans | 971 931.00 | | | 971 931.00 |
UT Other financial assets | 1 201 997.00 | | | 1 201 997.00 |
UX Other trade receivables | 22 357 355.00 | | | 22 357 355.00 |
UZ Social Security, other social security organizations | 3 765.00 | | | 3 765.00 |
VA Doubtful or disputed receivables | 230 217.00 | | | 230 217.00 |
VB VAT | 2 132 271.00 | | | 2 132 271.00 |
VC Group and associates | 9 969 319.00 | | | 9 969 319.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 892 638.00 | 530 295.00 | 1 065 982.00 | 1 892 638.00 |
VI Group and Associates | 20 397 780.00 | 20 397 780.00 | | 20 397 780.00 |
VJ Loans taken out during the year | 1 528 212.00 | | | 1 528 212.00 |
VK Loans repaid during the year | 1 414 374.00 | | | 1 414 374.00 |
VM Income taxes | 2 816 375.00 | | | 2 816 375.00 |
VP Miscellaneous | 718 657.00 | | | 718 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 972.00 | 314 972.00 | | 314 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 965.00 | | | 1 220 965.00 |
VS Prepaid expenses | 809 660.00 | | | 809 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 432 517.00 | 40 028 371.00 | 2 404 145.00 | 42 432 517.00 |
VW VAT | 5 348 178.00 | 5 348 178.00 | | 5 348 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 726 066.00 | 62 737 498.00 | 1 321 538.00 | 64 726 066.00 |
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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 | 2 670 410.00 | 2 084 331.00 | | 2 670 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308 517.00 | 764 179.00 | | 1 308 517.00 |
ST Other accounts | 22 856 384.00 | 16 590 987.00 | | 22 856 384.00 |
XQ Rental, rental and co-ownership charges | 8 675 814.00 | 5 251 521.00 | | 8 675 814.00 |
YP Average staff number | 1 101.00 | 1 080.00 | | 1 101.00 |
YQ Equipment leasing commitment | 5 953 796.00 | 5 452 702.00 | | 5 953 796.00 |
YT Subcontracting | 79 376 654.00 | 58 666 568.00 | | 79 376 654.00 |
YU External personnel | 5 933 006.00 | 4 244 667.00 | | 5 933 006.00 |
YW Business tax | 1 611 011.00 | 1 107 332.00 | | 1 611 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281 421.00 | 3 191 664.00 | | 4 281 421.00 |
YY Amount of VAT collected | 40 323 020.00 | 30 231 748.00 | | 40 323 020.00 |
YZ Total deductible VAT on goods and services | 27 443 800.00 | 19 547 454.00 | | 27 443 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 150 376.00 | 85 517 923.00 | | 118 150 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
