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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 | 1 800 353.00 | 1 459 554.00 | 340 799.00 | 1 800 353.00 |
AH Goodwill | 26 282 794.00 | | 26 282 794.00 | 26 282 794.00 |
AJ Other Intangible Assets | 34 462.00 | | 34 462.00 | 34 462.00 |
AN Land | 827 138.00 | 462 067.00 | 365 071.00 | 827 138.00 |
AP Buildings | 10 440 996.00 | 7 379 274.00 | 3 061 722.00 | 10 440 996.00 |
AR Technical installations, industrial equipment and tools | 3 539 435.00 | 565 378.00 | 2 974 057.00 | 3 539 435.00 |
AT Other tangible assets | 1 639 958.00 | 1 438 304.00 | 201 654.00 | 1 639 958.00 |
AV Fixed assets in progress | 54 286.00 | | 54 286.00 | 54 286.00 |
BD Other fixed assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BH Other financial assets | 3 051 343.00 | | 3 051 343.00 | 3 051 343.00 |
BJ TOTAL (I) | 50 508 438.00 | 11 304 578.00 | 39 203 860.00 | 50 508 438.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 6 571 190.00 | | 6 571 190.00 | 6 571 190.00 |
BZ Other receivables | 47 126 129.00 | | 47 126 129.00 | 47 126 129.00 |
CH Prepaid expenses | 73 910.00 | | 73 910.00 | 73 910.00 |
CJ TOTAL (II) | 53 772 045.00 | | 53 772 045.00 | 53 772 045.00 |
CO Grand total (0 to V) | 104 280 483.00 | 11 304 578.00 | 92 975 905.00 | 104 280 483.00 |
CU Other investments | 2 807 214.00 | | 2 807 214.00 | 2 807 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 726.00 | | | 15 012 726.00 |
DB Share, merger, contribution premiums, etc. | 5 247 628.00 | | | 5 247 628.00 |
DF Regulated reserves (1) | 304 980.00 | | | 304 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 783.00 | | | -1 394 783.00 |
DJ Investment subsidies | 2 789 244.00 | | | 2 789 244.00 |
DK Regulated provisions | 1 409 359.00 | | | 1 409 359.00 |
DL TOTAL (I) | 23 369 154.00 | | | 23 369 154.00 |
DQ Provisions for Expenses | 4 041 426.00 | | | 4 041 426.00 |
DR TOTAL (IV) | 4 041 426.00 | | | 4 041 426.00 |
DU Loans and Debts from Credit Institutions (3) | 829 400.00 | | | 829 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 305.00 | | | 31 305.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 7 079 850.00 | | | 7 079 850.00 |
DY Tax and social security liabilities | 2 976 438.00 | | | 2 976 438.00 |
DZ Fixed asset liabilities and related accounts | 51 725.00 | | | 51 725.00 |
EA Other liabilities | 54 596 333.00 | | | 54 596 333.00 |
EC TOTAL (IV) | 65 565 325.00 | | | 65 565 325.00 |
EE Grand total (I to V) | 92 975 905.00 | | | 92 975 905.00 |
EG Accrued income and payables due within one year | 65 565 325.00 | | | 65 565 325.00 |
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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 | 14 279 094.00 | | 14 279 094.00 | 14 279 094.00 |
FG Production sold - services | 24 295 666.00 | | 24 295 666.00 | 24 295 666.00 |
FJ Net sales | 38 574 759.00 | | 38 574 759.00 | 38 574 759.00 |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 822.00 | |
FQ Other income | | | 2 404 551.00 | |
FR Total operating income (I) | | | 41 063 607.00 | |
FS Purchases of goods (including customs duties) | | | 10 663 995.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 5 278 700.00 | |
FX Taxes, duties, and similar payments | | | 499 322.00 | |
FY Salaries and Wages | | | 2 343 600.00 | |
FZ Social Security Contributions | | | 462 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 383.00 | |
GE Other Expenses | | | 1 817 234.00 | |
GF Total Operating Expenses (II) | | | 21 918 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 145 411.00 | |
GK Income from other securities and fixed asset receivables | | | 30 866.00 | |
GL Other interest and similar income | | | 337 106.00 | |
GP Total financial income (V) | | | 367 972.00 | |
GR Interest and similar expenses | | | 22 656 021.00 | |
GU Total financial expenses (VI) | | | 22 656 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 288 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 142 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 822.00 | | | 80 822.00 |
A4 Equity method investments | 7 621.00 | | | 7 621.00 |
HB Exceptional income from capital transactions | 2 084 505.00 | | | 2 084 505.00 |
HC Reversals of provisions and transfers of expenses | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 087 285.00 | | | 2 087 285.00 |
HE Exceptional expenses on management operations | 174 539.00 | | | 174 539.00 |
HF Exceptional expenses on capital transactions | 1 924 719.00 | | | 1 924 719.00 |
HG Exceptional depreciation and provisions | 232 433.00 | | | 232 433.00 |
HH Total exceptional expenses (VIII) | 2 331 691.00 | | | 2 331 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 406.00 | | | -244 406.00 |
HJ Employee participation in company results | 347 244.00 | | | 347 244.00 |
HK Income tax | -2 339 505.00 | | | -2 339 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 518 864.00 | | | 43 518 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 913 647.00 | | | 44 913 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 783.00 | | | -1 394 783.00 |
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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 | 50 131 876.00 | | 505 186.00 | 50 131 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889 016.00 | |
I4 DECREASES Grand Total | | 128 624.00 | 50 508 438.00 | |
IO DECREASES Total including other intangible assets | | | 28 117 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 624.00 | 16 501 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 074 922.00 | | 42 687.00 | 28 074 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172 218.00 | | 458 220.00 | 16 172 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884 736.00 | | 4 280.00 | 5 884 736.00 |
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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 | 10 659 549.00 | 648 780.00 | 3 750.00 | 10 659 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 275 596.00 | 183 959.00 | | 1 275 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383 953.00 | 464 821.00 | 3 750.00 | 9 383 953.00 |
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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 | 1 179 706.00 | 232 433.00 | 2 780.00 | 1 179 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 886 043.00 | 155 383.00 | | 3 886 043.00 |
7C Grand total | 5 065 749.00 | 387 816.00 | 2 780.00 | 5 065 749.00 |
UE of which provisions and reversals: - Operating | | 155 383.00 | | |
UJ - Exceptional | | 232 433.00 | 2 780.00 | |
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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 | 31 305.00 | 31 305.00 | | 31 305.00 |
8B Suppliers and Related Accounts | 7 079 850.00 | 7 079 850.00 | | 7 079 850.00 |
8C Staff and Related Accounts | 1 444 105.00 | 1 444 105.00 | | 1 444 105.00 |
8D Social Security and Other Social Organizations | 442 653.00 | 442 653.00 | | 442 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 725.00 | 51 725.00 | | 51 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 622.00 | 154 622.00 | | 154 622.00 |
UT Other financial assets | 3 051 343.00 | | | 3 051 343.00 |
UX Other trade receivables | 6 571 190.00 | | | 6 571 190.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VB VAT | 65 920.00 | | | 65 920.00 |
VC Group and associates | 41 184 584.00 | | | 41 184 584.00 |
VG Loans with a maturity of up to one year at origin | 829 400.00 | 829 400.00 | | 829 400.00 |
VI Group and Associates | 54 441 986.00 | 54 441 986.00 | | 54 441 986.00 |
VP Miscellaneous | 126 132.00 | | | 126 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 061.00 | 48 061.00 | | 48 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748 895.00 | | | 5 748 895.00 |
VS Prepaid expenses | 73 910.00 | | | 73 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 822 572.00 | 53 771 229.00 | 3 051 343.00 | 56 822 572.00 |
VW VAT | 1 041 619.00 | 1 041 619.00 | | 1 041 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 565 325.00 | 65 565 325.00 | | 65 565 325.00 |
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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 | 110 828.00 | | | 110 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 931.00 | | | 354 931.00 |
ST Other accounts | -4 754 719.00 | | | -4 754 719.00 |
XQ Rental, rental and co-ownership charges | 2 717 018.00 | | | 2 717 018.00 |
YT Subcontracting | 5 509 905.00 | | | 5 509 905.00 |
YU External personnel | 1 451 564.00 | | | 1 451 564.00 |
YW Business tax | 388 494.00 | | | 388 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499 322.00 | | | 499 322.00 |
YY Amount of VAT collected | 6 016 043.00 | | | 6 016 043.00 |
YZ Total deductible VAT on goods and services | 1 437 482.00 | | | 1 437 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 278 700.00 | | | 5 278 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
