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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
AN Land | 3 691 855.00 | 1 327 325.00 | 2 364 529.00 | 3 691 855.00 |
AP Buildings | 29 166 761.00 | 26 391 076.00 | 2 775 685.00 | 29 166 761.00 |
AR Technical installations, industrial equipment and tools | 6 314 882.00 | 5 248 759.00 | 1 066 122.00 | 6 314 882.00 |
AT Other tangible assets | 5 491 729.00 | 5 014 069.00 | 477 660.00 | 5 491 729.00 |
AV Fixed assets in progress | 480 582.00 | | 480 582.00 | 480 582.00 |
BF Loans | 83 646 079.00 | | 83 646 079.00 | 83 646 079.00 |
BH Other financial assets | 111 600.00 | | 111 600.00 | 111 600.00 |
BJ TOTAL (I) | 128 944 490.00 | 38 022 231.00 | 90 922 259.00 | 128 944 490.00 |
BX Customers and related accounts | 34 410 421.00 | | 34 410 421.00 | 34 410 421.00 |
BZ Other receivables | 6 233 848.00 | | 6 233 848.00 | 6 233 848.00 |
CF Cash and cash equivalents | 3 740 039.00 | | 3 740 039.00 | 3 740 039.00 |
CH Prepaid expenses | 2 605 161.00 | | 2 605 161.00 | 2 605 161.00 |
CJ TOTAL (II) | 46 989 471.00 | | 46 989 471.00 | 46 989 471.00 |
CN Currency translation adjustments (V) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 175 936 427.00 | 38 022 231.00 | 137 914 195.00 | 175 936 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 765 115.00 | 141 515 291.00 | | 31 765 115.00 |
DD Legal reserve (1) | 3 176 512.00 | 14 151 530.00 | | 3 176 512.00 |
DG Other reserves | 10 975 018.00 | 2 106 154.00 | | 10 975 018.00 |
DH Retained earnings | 2.00 | 12 309 768.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 746 623.00 | 37 727 833.00 | | -48 746 623.00 |
DL TOTAL (I) | -2 829 975.00 | 207 810 576.00 | | -2 829 975.00 |
DP Provisions for Risks | 1 048 596.00 | 1 283 239.00 | | 1 048 596.00 |
DQ Provisions for Expenses | 41 644 827.00 | 42 527 340.00 | | 41 644 827.00 |
DR TOTAL (IV) | 42 693 423.00 | 43 810 578.00 | | 42 693 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 346 879.00 | 2 129 264.00 | | 8 346 879.00 |
DX Trade payables and related accounts | 5 238 967.00 | 8 890 226.00 | | 5 238 967.00 |
DY Tax and social security liabilities | 84 261 807.00 | 63 773 313.00 | | 84 261 807.00 |
EA Other liabilities | 69 389.00 | 10 068 950.00 | | 69 389.00 |
EB Prepaid income (2) | 93 176.00 | 144 787.00 | | 93 176.00 |
EC TOTAL (IV) | 98 010 218.00 | 85 006 540.00 | | 98 010 218.00 |
ED (V) | 40 530.00 | 46 942.00 | | 40 530.00 |
EE Grand total (I to V) | 137 914 196.00 | 336 674 636.00 | | 137 914 196.00 |
EG Accrued income and payables due within one year | 98 010 218.00 | | | 98 010 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 346 879.00 | | | 8 346 879.00 |
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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 | 6 426 380.00 | 118 410 939.00 | 124 837 319.00 | 6 426 380.00 |
FJ Net sales | 6 426 380.00 | 118 410 939.00 | 124 837 319.00 | 6 426 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 788 715.00 | |
FQ Other income | | | 1 499 907.00 | |
FR Total operating income (I) | | | 159 125 942.00 | |
FS Purchases of goods (including customs duties) | | | 387 111.00 | |
FU Purchases of raw materials and other supplies | | | 51 886.00 | |
FW Other purchases and external expenses | | | 24 311 092.00 | |
FX Taxes, duties, and similar payments | | | 5 810 150.00 | |
FY Salaries and Wages | | | 89 482 665.00 | |
FZ Social Security Contributions | | | 35 614 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 779.00 | |
GE Other Expenses | | | 3 078 758.00 | |
GF Total Operating Expenses (II) | | | 161 036 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910 256.00 | |
GL Other interest and similar income | | | 2 012 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 851.00 | |
GN Positive exchange differences | | | 4 455 911.00 | |
GP Total financial income (V) | | | 6 485 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 467.00 | |
GS Negative differences of foreign exchange | | | 6 338 514.00 | |
GU Total financial expenses (VI) | | | 6 350 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 231 118.00 | | | 28 231 118.00 |
A4 Equity method investments | 1 225 806.00 | | | 1 225 806.00 |
HA Exceptional income from management transactions | 10 800 259.00 | 2 705 610.00 | | 10 800 259.00 |
HB Exceptional income from capital transactions | 51 792.00 | 129 232 760.00 | | 51 792.00 |
HC Reversals of provisions and transfers of expenses | 13 407 150.00 | 9 265 706.00 | | 13 407 150.00 |
HD Total exceptional income (VII) | 24 259 200.00 | 141 204 076.00 | | 24 259 200.00 |
HE Exceptional expenses on management operations | 59 545 092.00 | 31 737 225.00 | | 59 545 092.00 |
HF Exceptional expenses on capital transactions | 135 109.00 | 42 906 158.00 | | 135 109.00 |
HG Exceptional depreciation and provisions | 16 244 903.00 | 12 620 660.00 | | 16 244 903.00 |
HH Total exceptional expenses (VIII) | 75 925 104.00 | 87 264 043.00 | | 75 925 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 665 904.00 | 53 940 034.00 | | -51 665 904.00 |
HJ Employee participation in company results | | 1 361 897.00 | | |
HK Income tax | -4 694 742.00 | 9 857 771.00 | | -4 694 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 870 917.00 | 371 805 427.00 | | 189 870 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 617 541.00 | 334 077 594.00 | | 238 617 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 746 623.00 | 37 727 833.00 | | -48 746 623.00 |
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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 | 46 955 304.00 | | 85 077 704.00 | 46 955 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 83 757 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 676.00 | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086 288.00 | 45 145 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 676.00 | | | 42 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 801 026.00 | | 1 431 072.00 | 46 801 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 600.00 | | 83 646 632.00 | 111 600.00 |
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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 | 39 004 573.00 | 1 779 710.00 | 2 762 052.00 | 39 004 573.00 |
PE DEPRECIATION Total including other intangible assets | 42 677.00 | | 1 677.00 | 42 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 961 896.00 | 1 779 710.00 | 2 760 375.00 | 38 961 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 810 578.00 | 16 514 812.00 | 17 631 967.00 | 43 810 578.00 |
7C Grand total | 43 810 578.00 | 16 514 812.00 | 17 631 967.00 | 43 810 578.00 |
UE of which provisions and reversals: - Operating | | 267 444.00 | 4 248 394.00 | |
UG - Financial | | 2 465.00 | 17 851.00 | |
UJ - Exceptional | | 16 244 903.00 | 13 365 722.00 | |
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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 | 5 238 967.00 | 5 238 967.00 | | 5 238 967.00 |
8C Staff and Related Accounts | 68 997 549.00 | 68 997 549.00 | | 68 997 549.00 |
8D Social Security and Other Social Organizations | 14 397 313.00 | 14 397 313.00 | | 14 397 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 389.00 | 69 389.00 | | 69 389.00 |
8L Deferred income | 93 176.00 | 93 176.00 | | 93 176.00 |
UP Loans | 83 646 079.00 | 83 646 079.00 | | 83 646 079.00 |
UT Other financial assets | 111 601.00 | 9.00 | 111 600.00 | 111 601.00 |
UX Other trade receivables | 34 410 422.00 | 34 410 422.00 | | 34 410 422.00 |
UY Staff and related accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
UZ Social Security, other social security organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 1 070 537.00 | 1 070 537.00 | | 1 070 537.00 |
VC Group and associates | 4 790 086.00 | 4 790 086.00 | | 4 790 086.00 |
VG Loans with a maturity of up to one year at origin | 8 346 879.00 | 8 346 879.00 | | 8 346 879.00 |
VP Miscellaneous | 40 844.00 | 40 844.00 | | 40 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 747.00 | 615 747.00 | | 615 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 974.00 | 306 974.00 | | 306 974.00 |
VS Prepaid expenses | 2 605 161.00 | 2 605 161.00 | | 2 605 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 007 111.00 | 126 895 511.00 | 111 600.00 | 127 007 111.00 |
VW VAT | 251 198.00 | 251 198.00 | | 251 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 010 218.00 | 98 010 218.00 | | 98 010 218.00 |
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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 | 2 126 663.00 | 2 575 475.00 | | 2 126 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944 042.00 | 2 356 088.00 | | 1 944 042.00 |
ST Other accounts | 7 255 598.00 | 15 650 422.00 | | 7 255 598.00 |
XQ Rental, rental and co-ownership charges | 5 512 957.00 | 7 468 606.00 | | 5 512 957.00 |
YT Subcontracting | 9 593 032.00 | 31 860 265.00 | | 9 593 032.00 |
YU External personnel | 5 462.00 | -42 490.00 | | 5 462.00 |
YW Business tax | 3 683 486.00 | 4 149 286.00 | | 3 683 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810 149.00 | 6 724 762.00 | | 5 810 149.00 |
YY Amount of VAT collected | 3 543 740.00 | | | 3 543 740.00 |
YZ Total deductible VAT on goods and services | 5 415 806.00 | | | 5 415 806.00 |
ZE Dividends | 50 037 598.00 | | | 50 037 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 311 092.00 | 57 292 893.00 | | 24 311 092.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 702.00 | | | 702.00 |
