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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 | 24 074.00 | 19 232.00 | 4 842.00 | 24 074.00 |
AH Goodwill | 94 396.00 | 71 651.00 | 22 745.00 | 94 396.00 |
AJ Other Intangible Assets | 5 754.00 | 5 754.00 | | 5 754.00 |
AN Land | 1 237 109.00 | 577 306.00 | 659 803.00 | 1 237 109.00 |
AP Buildings | 1 587 704.00 | 1 266 074.00 | 321 630.00 | 1 587 704.00 |
AR Technical installations, industrial equipment and tools | 24 494 092.00 | 18 652 841.00 | 5 841 251.00 | 24 494 092.00 |
AT Other tangible assets | 5 772 723.00 | 5 163 312.00 | 609 411.00 | 5 772 723.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 33 263 723.00 | 25 756 171.00 | 7 507 552.00 | 33 263 723.00 |
BL Raw materials, supplies | 427 041.00 | | 427 041.00 | 427 041.00 |
BR Intermediate and finished products | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 26 520 385.00 | 148 635.00 | 26 371 750.00 | 26 520 385.00 |
BZ Other receivables | 3 844 207.00 | | 3 844 207.00 | 3 844 207.00 |
CF Cash and cash equivalents | 19 748 609.00 | | 19 748 609.00 | 19 748 609.00 |
CH Prepaid expenses | 62 390.00 | | 62 390.00 | 62 390.00 |
CJ TOTAL (II) | 50 603 291.00 | 148 635.00 | 50 454 656.00 | 50 603 291.00 |
CO Grand total (0 to V) | 83 867 014.00 | 25 904 806.00 | 57 962 208.00 | 83 867 014.00 |
CU Other investments | 33 871.00 | | 33 871.00 | 33 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 349.00 | | | 556 349.00 |
DB Share, merger, contribution premiums, etc. | 1 700 921.00 | | | 1 700 921.00 |
DD Legal reserve (1) | 55 635.00 | | | 55 635.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | 12 281.00 | | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 429.00 | | | -18 429.00 |
DK Regulated provisions | 1 970 444.00 | | | 1 970 444.00 |
DL TOTAL (I) | 4 281 298.00 | | | 4 281 298.00 |
DP Provisions for Risks | 5 614 313.00 | | | 5 614 313.00 |
DQ Provisions for Expenses | 1 593 792.00 | | | 1 593 792.00 |
DR TOTAL (IV) | 7 208 105.00 | | | 7 208 105.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980 911.00 | | | 9 980 911.00 |
DW Advances and down payments received on current orders | 2 005 455.00 | | | 2 005 455.00 |
DX Trade payables and related accounts | 15 842 781.00 | | | 15 842 781.00 |
DY Tax and social security liabilities | 9 522 278.00 | | | 9 522 278.00 |
DZ Fixed asset liabilities and related accounts | 1 328 666.00 | | | 1 328 666.00 |
EA Other liabilities | 3 279 885.00 | | | 3 279 885.00 |
EB Prepaid income (2) | 4 512 829.00 | | | 4 512 829.00 |
EC TOTAL (IV) | 46 472 806.00 | | | 46 472 806.00 |
EE Grand total (I to V) | 57 962 208.00 | | | 57 962 208.00 |
EG Accrued income and payables due within one year | 44 467 350.00 | | | 44 467 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 980 911.00 | | | 9 980 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 628 372.00 | | 10 628 372.00 | 10 628 372.00 |
FG Production sold - services | 111 003 447.00 | | 111 003 447.00 | 111 003 447.00 |
FJ Net sales | 121 631 819.00 | | 121 631 819.00 | 121 631 819.00 |
FM Inventory production | | | -4 858.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194 392.00 | |
FQ Other income | | | 3 368 681.00 | |
FR Total operating income (I) | | | 129 197 033.00 | |
FU Purchases of raw materials and other supplies | | | 45 546 484.00 | |
FV Inventory change (raw materials and supplies) | | | -57 644.00 | |
FW Other purchases and external expenses | | | 44 939 569.00 | |
FX Taxes, duties, and similar payments | | | 1 195 948.00 | |
FY Salaries and Wages | | | 17 694 186.00 | |
FZ Social Security Contributions | | | 11 930 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 332 504.00 | |
GE Other Expenses | | | 3 190 035.00 | |
GF Total Operating Expenses (II) | | | 130 799 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 235.00 | |
GP Total financial income (V) | | | 246 235.00 | |
GR Interest and similar expenses | | | 43 080.00 | |
GU Total financial expenses (VI) | | | 43 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 311.00 | | | 18 311.00 |
A4 Equity method investments | 37 779.00 | | | 37 779.00 |
HB Exceptional income from capital transactions | 278 677.00 | | | 278 677.00 |
HC Reversals of provisions and transfers of expenses | 559 098.00 | | | 559 098.00 |
HD Total exceptional income (VII) | 837 775.00 | | | 837 775.00 |
HG Exceptional depreciation and provisions | 497 625.00 | | | 497 625.00 |
HH Total exceptional expenses (VIII) | 497 625.00 | | | 497 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 150.00 | | | 340 150.00 |
HJ Employee participation in company results | 815.00 | | | 815.00 |
HK Income tax | -1 041 241.00 | | | -1 041 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 281 043.00 | | | 130 281 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 299 472.00 | | | 130 299 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 429.00 | | | -18 429.00 |
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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 | 32 434 230.00 | | 2 822 006.00 | 32 434 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 47 871.00 | |
I4 DECREASES Grand Total | | 1 992 513.00 | 33 263 723.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 124 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986 859.00 | 33 091 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 879.00 | | 5 000.00 | 119 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 262 480.00 | | 2 816 006.00 | 32 262 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 871.00 | | 1 000.00 | 51 871.00 |
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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 | 25 408 001.00 | 1 960 981.00 | 1 987 513.00 | 25 408 001.00 |
PE DEPRECIATION Total including other intangible assets | 94 781.00 | 2 511.00 | 655.00 | 94 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 313 219.00 | 1 958 470.00 | 1 986 859.00 | 25 313 219.00 |
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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 | 2 031 916.00 | 497 625.00 | 559 098.00 | 2 031 916.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 018 064.00 | 4 332 504.00 | 4 142 463.00 | 7 018 064.00 |
6E on fixed assets – tangible | 374 702.00 | | | 374 702.00 |
6T Receivables | 115 409.00 | 66 845.00 | 33 618.00 | 115 409.00 |
7B Total provisions for depreciation | 490 111.00 | 66 845.00 | 33 618.00 | 490 111.00 |
7C Grand total | 9 540 091.00 | 4 896 973.00 | 4 735 178.00 | 9 540 091.00 |
UE of which provisions and reversals: - Operating | | 4 399 348.00 | 4 176 081.00 | |
UJ - Exceptional | | 497 625.00 | 559 098.00 | |
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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 | 15 842 781.00 | 15 842 781.00 | | 15 842 781.00 |
8C Staff and Related Accounts | 1 648 425.00 | 1 648 425.00 | | 1 648 425.00 |
8D Social Security and Other Social Organizations | 2 883 376.00 | 2 883 376.00 | | 2 883 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328 666.00 | 1 328 666.00 | | 1 328 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 896.00 | 238 896.00 | | 238 896.00 |
8L Deferred income | 4 512 829.00 | 4 512 829.00 | | 4 512 829.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 26 357 560.00 | | | 26 357 560.00 |
UY Staff and related accounts | 66 629.00 | | | 66 629.00 |
UZ Social Security, other social security organizations | 6 998.00 | | | 6 998.00 |
VA Doubtful or disputed receivables | 162 826.00 | | | 162 826.00 |
VB VAT | 2 197 863.00 | | | 2 197 863.00 |
VC Group and associates | 1 369 282.00 | | | 1 369 282.00 |
VG Loans with a maturity of up to one year at origin | 9 980 911.00 | 9 980 911.00 | | 9 980 911.00 |
VI Group and Associates | 3 040 990.00 | 3 040 990.00 | | 3 040 990.00 |
VN Other taxes, similar payments | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 215.00 | 380 215.00 | | 380 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 169.00 | | | 192 169.00 |
VS Prepaid expenses | 62 390.00 | | | 62 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 435 982.00 | 30 426 982.00 | 9 000.00 | 30 435 982.00 |
VW VAT | 4 610 262.00 | 4 610 262.00 | | 4 610 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 467 350.00 | 44 467 350.00 | | 44 467 350.00 |
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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 | 644 313.00 | | | 644 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 822.00 | | | 483 822.00 |
ST Other accounts | 5 663 803.00 | | | 5 663 803.00 |
XQ Rental, rental and co-ownership charges | 22 872 530.00 | | | 22 872 530.00 |
YT Subcontracting | 13 012 387.00 | | | 13 012 387.00 |
YU External personnel | 2 907 027.00 | | | 2 907 027.00 |
YW Business tax | 551 635.00 | | | 551 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 195 948.00 | | | 1 195 948.00 |
YY Amount of VAT collected | 23 571 852.00 | | | 23 571 852.00 |
YZ Total deductible VAT on goods and services | 17 869 601.00 | | | 17 869 601.00 |
ZE Dividends | 602 711.00 | | | 602 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 939 569.00 | | | 44 939 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
