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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 | 335 445.00 | 240 154.00 | 95 291.00 | 335 445.00 |
AH Goodwill | 9 646 250.00 | | 9 646 250.00 | 9 646 250.00 |
AJ Other Intangible Assets | 18 954.00 | | 18 954.00 | 18 954.00 |
AN Land | 1 414 928.00 | 11 657.00 | 1 403 271.00 | 1 414 928.00 |
AP Buildings | 24 676 425.00 | 17 882 596.00 | 6 793 829.00 | 24 676 425.00 |
AR Technical installations, industrial equipment and tools | 1 949 128.00 | 1 887 630.00 | 61 498.00 | 1 949 128.00 |
AT Other tangible assets | 14 946 114.00 | 12 286 263.00 | 2 659 851.00 | 14 946 114.00 |
AV Fixed assets in progress | 316 979.00 | | 316 979.00 | 316 979.00 |
BF Loans | 179 724.00 | | 179 724.00 | 179 724.00 |
BH Other financial assets | 306 674.00 | 7 318.00 | 299 356.00 | 306 674.00 |
BJ TOTAL (I) | 93 547 446.00 | 32 316 293.00 | 61 231 153.00 | 93 547 446.00 |
BT Goods | 58 835 841.00 | 2 528 332.00 | 56 307 509.00 | 58 835 841.00 |
BV Advances and down payments on orders | 1 089 047.00 | | 1 089 047.00 | 1 089 047.00 |
BX Customers and related accounts | 73 258 093.00 | 1 767 907.00 | 71 490 187.00 | 73 258 093.00 |
BZ Other receivables | 42 503 594.00 | 90 826.00 | 42 412 768.00 | 42 503 594.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 31 886 026.00 | | 31 886 026.00 | 31 886 026.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 207 587 649.00 | 4 387 065.00 | 203 200 584.00 | 207 587 649.00 |
CO Grand total (0 to V) | 301 135 095.00 | 36 703 358.00 | 264 431 737.00 | 301 135 095.00 |
CU Other investments | 39 756 824.00 | 675.00 | 39 756 149.00 | 39 756 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 305.00 | | | 2 923 305.00 |
DB Share, merger, contribution premiums, etc. | 31 775 108.00 | | | 31 775 108.00 |
DD Legal reserve (1) | 292 332.00 | | | 292 332.00 |
DG Other reserves | 1 723 177.00 | | | 1 723 177.00 |
DH Retained earnings | 17 513 919.00 | | | 17 513 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 069 531.00 | | | -3 069 531.00 |
DK Regulated provisions | 3 920 096.00 | | | 3 920 096.00 |
DL TOTAL (I) | 55 078 405.00 | | | 55 078 405.00 |
DP Provisions for Risks | 1 462 164.00 | | | 1 462 164.00 |
DQ Provisions for Expenses | 3 377 161.00 | | | 3 377 161.00 |
DR TOTAL (IV) | 4 839 325.00 | | | 4 839 325.00 |
DU Loans and Debts from Credit Institutions (3) | 74 960 793.00 | | | 74 960 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | | | 8 563.00 |
DW Advances and down payments received on current orders | 916 822.00 | | | 916 822.00 |
DX Trade payables and related accounts | 67 408 027.00 | | | 67 408 027.00 |
DY Tax and social security liabilities | 12 380 263.00 | | | 12 380 263.00 |
DZ Fixed asset liabilities and related accounts | 228 510.00 | | | 228 510.00 |
EA Other liabilities | 48 611 028.00 | | | 48 611 028.00 |
EC TOTAL (IV) | 204 514 008.00 | | | 204 514 008.00 |
EE Grand total (I to V) | 264 431 737.00 | | | 264 431 737.00 |
EG Accrued income and payables due within one year | 203 523 986.00 | | | 203 523 986.00 |
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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 | 309 253 738.00 | 229 317.00 | 309 483 055.00 | 309 253 738.00 |
FG Production sold - services | 13 427 217.00 | | 13 427 217.00 | 13 427 217.00 |
FJ Net sales | 322 680 955.00 | 229 317.00 | 322 910 272.00 | 322 680 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467 120.00 | |
FQ Other income | | | 141 197.00 | |
FR Total operating income (I) | | | 326 518 588.00 | |
FS Purchases of goods (including customs duties) | | | 271 534 623.00 | |
FV Inventory change (raw materials and supplies) | | | -13 118 728.00 | |
FW Other purchases and external expenses | | | 38 613 416.00 | |
FX Taxes, duties, and similar payments | | | 2 605 294.00 | |
FY Salaries and Wages | | | 18 647 356.00 | |
FZ Social Security Contributions | | | 7 245 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 008.00 | |
GE Other Expenses | | | 944 267.00 | |
GF Total Operating Expenses (II) | | | 330 334 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 032.00 | |
GL Other interest and similar income | | | 701 758.00 | |
GP Total financial income (V) | | | 1 770 790.00 | |
GR Interest and similar expenses | | | 1 424 439.00 | |
GU Total financial expenses (VI) | | | 1 424 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 479.00 | | | 413 479.00 |
HA Exceptional income from management transactions | 301 462.00 | | | 301 462.00 |
HB Exceptional income from capital transactions | 30 834.00 | | | 30 834.00 |
HC Reversals of provisions and transfers of expenses | 1 050 892.00 | | | 1 050 892.00 |
HD Total exceptional income (VII) | 1 383 188.00 | | | 1 383 188.00 |
HE Exceptional expenses on management operations | 152 991.00 | | | 152 991.00 |
HF Exceptional expenses on capital transactions | 84 658.00 | | | 84 658.00 |
HG Exceptional depreciation and provisions | 809 495.00 | | | 809 495.00 |
HH Total exceptional expenses (VIII) | 1 047 145.00 | | | 1 047 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 043.00 | | | 336 043.00 |
HK Income tax | -64 267.00 | | | -64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 672 566.00 | | | 329 672 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 742 097.00 | | | 332 742 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 069 531.00 | | | -3 069 531.00 |
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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 | 93 140 020.00 | | 1 305 302.00 | 93 140 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 384.00 | 40 243 222.00 | |
I4 DECREASES Grand Total | | 897 876.00 | 93 547 446.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 492.00 | 43 303 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 649.00 | | | 10 000 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 967 216.00 | | 1 220 851.00 | 42 967 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 172 155.00 | | 84 451.00 | 40 172 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 615 324.00 | | | 615 324.00 |
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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 | 31 580 005.00 | 1 531 383.00 | 803 088.00 | 31 580 005.00 |
PE DEPRECIATION Total including other intangible assets | 173 586.00 | 66 568.00 | | 173 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 406 420.00 | 1 464 815.00 | 803 088.00 | 31 406 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 191 029.00 | 685 923.00 | 956 856.00 | 4 191 029.00 |
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 | 6 579 650.00 | 757 580.00 | 2 497 905.00 | 6 579 650.00 |
6N Inventories and work in progress | 1 717 773.00 | 810 559.00 | | 1 717 773.00 |
6T Receivables | 1 449 131.00 | 795 921.00 | 477 145.00 | 1 449 131.00 |
6X Other provisions for depreciation | 172 627.00 | 90 826.00 | 172 627.00 | 172 627.00 |
7B Total provisions for depreciation | 3 347 523.00 | 1 697 306.00 | 649 772.00 | 3 347 523.00 |
7C Grand total | 14 118 202.00 | 3 140 809.00 | 4 104 533.00 | 14 118 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 331 314.00 | 3 053 641.00 | |
UJ - Exceptional | | 809 495.00 | 1 050 892.00 | |
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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 | 8 563.00 | | 8 563.00 | 8 563.00 |
8B Suppliers and Related Accounts | 67 408 027.00 | 67 408 027.00 | | 67 408 027.00 |
8C Staff and Related Accounts | 3 824 213.00 | 3 824 213.00 | | 3 824 213.00 |
8D Social Security and Other Social Organizations | 3 116 811.00 | 3 116 811.00 | | 3 116 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 510.00 | 228 510.00 | | 228 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 144 531.00 | 34 144 531.00 | | 34 144 531.00 |
UP Loans | 179 724.00 | | 179 724.00 | 179 724.00 |
UT Other financial assets | 306 674.00 | | 306 674.00 | 306 674.00 |
UX Other trade receivables | 72 146 589.00 | 72 146 589.00 | | 72 146 589.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UZ Social Security, other social security organizations | 49 582.00 | 49 582.00 | | 49 582.00 |
VA Doubtful or disputed receivables | 1 111 504.00 | 592 537.00 | 518 967.00 | 1 111 504.00 |
VB VAT | 4 017 974.00 | 4 017 974.00 | | 4 017 974.00 |
VC Group and associates | 4 012 818.00 | 4 012 818.00 | | 4 012 818.00 |
VG Loans with a maturity of up to one year at origin | 74 896 158.00 | 74 896 158.00 | | 74 896 158.00 |
VH Loans with a maturity of more than one year at origin | 64 636.00 | | | 64 636.00 |
VI Group and Associates | 14 466 498.00 | 14 466 498.00 | | 14 466 498.00 |
VK Loans repaid during the year | 40 195.00 | | | 40 195.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VN Other taxes, similar payments | 70 503.00 | 70 503.00 | | 70 503.00 |
VP Miscellaneous | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 418.00 | 568 418.00 | | 568 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 344 285.00 | 34 344 285.00 | | 34 344 285.00 |
VS Prepaid expenses | 14 894.00 | 14 894.00 | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 262 979.00 | 115 257 614.00 | 1 005 366.00 | 116 262 979.00 |
VW VAT | 4 870 822.00 | 4 870 822.00 | | 4 870 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 597 185.00 | 203 523 986.00 | 8 563.00 | 203 597 185.00 |
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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 | 1 661 154.00 | | | 1 661 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 217 548.00 | | | 17 217 548.00 |
ST Other accounts | 14 464 696.00 | | | 14 464 696.00 |
XQ Rental, rental and co-ownership charges | 4 156 096.00 | | | 4 156 096.00 |
YT Subcontracting | 7 068.00 | | | 7 068.00 |
YU External personnel | 2 768 009.00 | | | 2 768 009.00 |
YW Business tax | 944 140.00 | | | 944 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 605 294.00 | | | 2 605 294.00 |
YY Amount of VAT collected | 65 351 497.00 | | | 65 351 497.00 |
YZ Total deductible VAT on goods and services | 70 240 409.00 | | | 70 240 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 613 416.00 | | | 38 613 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 588.00 | 652.00 | | 588.00 |
