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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 | 1 011 260.00 | 974 005.00 | 37 254.00 | 1 011 260.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 015 179.00 | 884 041.00 | 131 138.00 | 1 015 179.00 |
AR Technical installations, industrial equipment and tools | 1 522 357.00 | 1 464 342.00 | 58 014.00 | 1 522 357.00 |
AT Other tangible assets | 6 208 644.00 | 4 883 154.00 | 1 325 489.00 | 6 208 644.00 |
BH Other financial assets | 312 264.00 | | 312 264.00 | 312 264.00 |
BJ TOTAL (I) | 10 084 951.00 | 8 205 544.00 | 1 879 407.00 | 10 084 951.00 |
BX Customers and related accounts | 50 784 466.00 | 788 052.00 | 49 996 413.00 | 50 784 466.00 |
BZ Other receivables | 27 391 064.00 | 38 146.00 | 27 352 917.00 | 27 391 064.00 |
CF Cash and cash equivalents | 240 947.00 | | 240 947.00 | 240 947.00 |
CH Prepaid expenses | 111 947.00 | | 111 947.00 | 111 947.00 |
CJ TOTAL (II) | 78 528 425.00 | 826 199.00 | 77 702 226.00 | 78 528 425.00 |
CO Grand total (0 to V) | 88 613 377.00 | 9 031 743.00 | 79 581 633.00 | 88 613 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 934.00 | 8 870 934.00 | | 4 470 934.00 |
DB Share, merger, contribution premiums, etc. | 3 789 755.00 | | | 3 789 755.00 |
DH Retained earnings | | -249 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021 602.00 | -5 160 672.00 | | -2 021 602.00 |
DL TOTAL (I) | 6 239 086.00 | 3 460 688.00 | | 6 239 086.00 |
DP Provisions for Risks | 1 305 151.00 | 2 059 401.00 | | 1 305 151.00 |
DQ Provisions for Expenses | 836 800.00 | 1 250 392.00 | | 836 800.00 |
DR TOTAL (IV) | 2 141 951.00 | 3 309 793.00 | | 2 141 951.00 |
DW Advances and down payments received on current orders | 158 379.00 | 154 963.00 | | 158 379.00 |
DX Trade payables and related accounts | 42 669 360.00 | 35 969 861.00 | | 42 669 360.00 |
DY Tax and social security liabilities | 16 106 225.00 | 15 263 146.00 | | 16 106 225.00 |
EA Other liabilities | 12 266 629.00 | 15 822 196.00 | | 12 266 629.00 |
EC TOTAL (IV) | 71 200 595.00 | 67 210 168.00 | | 71 200 595.00 |
EE Grand total (I to V) | 79 581 633.00 | 73 980 651.00 | | 79 581 633.00 |
EG Accrued income and payables due within one year | 71 042 215.00 | 67 055 204.00 | | 71 042 215.00 |
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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 | 151 332 764.00 | 131 959 467.00 | 283 292 231.00 | 151 332 764.00 |
FJ Net sales | 151 332 764.00 | 131 959 467.00 | 283 292 231.00 | 151 332 764.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788 391.00 | |
FQ Other income | | | 551 335.00 | |
FR Total operating income (I) | | | 286 631 958.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 238 995 657.00 | |
FX Taxes, duties, and similar payments | | | 2 477 996.00 | |
FY Salaries and Wages | | | 32 036 450.00 | |
FZ Social Security Contributions | | | 13 326 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 468.00 | |
GE Other Expenses | | | 221 036.00 | |
GF Total Operating Expenses (II) | | | 288 167 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535 755.00 | |
GL Other interest and similar income | | | 22 771.00 | |
GP Total financial income (V) | | | 22 772.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 7 500.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 7 500.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 463 879.00 | 9 396.00 | | 463 879.00 |
HF Exceptional expenses on capital transactions | 39 104.00 | 41 091.00 | | 39 104.00 |
HH Total exceptional expenses (VIII) | 502 984.00 | 50 487.00 | | 502 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 384.00 | -42 987.00 | | -498 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 659 330.00 | 277 744 633.00 | | 286 659 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 680 933.00 | 282 905 305.00 | | 288 680 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021 602.00 | -5 160 672.00 | | -2 021 602.00 |
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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 | 10 072 050.00 | | 375 213.00 | 10 072 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 134.00 | 312 264.00 | |
I4 DECREASES Grand Total | | 362 312.00 | 10 084 951.00 | |
IO DECREASES Total including other intangible assets | | 256 396.00 | 1 026 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 781.00 | 8 746 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 901.00 | | | 1 282 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 471 799.00 | | 374 163.00 | 8 471 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 349.00 | | 1 050.00 | 317 349.00 |
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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 | 7 833 213.00 | 433 007.00 | 60 676.00 | 7 833 213.00 |
PE DEPRECIATION Total including other intangible assets | 951 981.00 | 22 024.00 | | 951 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881 232.00 | 410 983.00 | 60 676.00 | 6 881 232.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 117 219.00 | 61 915.00 | 64 853.00 | 117 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 309 793.00 | 375 468.00 | 1 543 309.00 | 3 309 793.00 |
6T Receivables | 806 384.00 | 263 801.00 | 282 133.00 | 806 384.00 |
6X Other provisions for depreciation | 22 287.00 | 38 146.00 | 22 287.00 | 22 287.00 |
7B Total provisions for depreciation | 828 672.00 | 301 948.00 | 304 420.00 | 828 672.00 |
7C Grand total | 4 138 465.00 | 677 416.00 | 1 847 730.00 | 4 138 465.00 |
UE of which provisions and reversals: - Operating | | 677 416.00 | 1 847 860.00 | |
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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 | 38 057 532.00 | 38 057 532.00 | | 38 057 532.00 |
8C Staff and Related Accounts | 3 954 876.00 | 3 954 876.00 | | 3 954 876.00 |
8D Social Security and Other Social Organizations | 5 962 384.00 | 5 962 384.00 | | 5 962 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224 644.00 | 12 224 644.00 | | 12 224 644.00 |
UT Other financial assets | 312 264.00 | | 312 264.00 | 312 264.00 |
UX Other trade receivables | 42 865 014.00 | 42 865 014.00 | | 42 865 014.00 |
UY Staff and related accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
UZ Social Security, other social security organizations | 481 645.00 | 481 645.00 | | 481 645.00 |
VA Doubtful or disputed receivables | 738 442.00 | 738 442.00 | | 738 442.00 |
VB VAT | 6 254 186.00 | 6 254 186.00 | | 6 254 186.00 |
VC Group and associates | 22 416 629.00 | 22 416 629.00 | | 22 416 629.00 |
VI Group and Associates | 4 653 812.00 | 4 653 812.00 | | 4 653 812.00 |
VN Other taxes, similar payments | 15 551.00 | 15 551.00 | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 825.00 | 172 825.00 | | 172 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392 295.00 | 5 392 295.00 | | 5 392 295.00 |
VS Prepaid expenses | 111 947.00 | 111 947.00 | | 111 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 599 743.00 | 78 287 479.00 | 312 264.00 | 78 599 743.00 |
VW VAT | 6 016 138.00 | 6 016 138.00 | | 6 016 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 042 215.00 | 71 042 215.00 | | 71 042 215.00 |
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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 | 1 569 486.00 | 1 189 708.00 | | 1 569 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758 390.00 | 6 760 349.00 | | 6 758 390.00 |
ST Other accounts | 7 583 985.00 | 7 524 932.00 | | 7 583 985.00 |
XQ Rental, rental and co-ownership charges | 5 855 404.00 | 5 822 073.00 | | 5 855 404.00 |
YT Subcontracting | 214 565 669.00 | 210 502 716.00 | | 214 565 669.00 |
YU External personnel | 4 232 206.00 | 5 126 063.00 | | 4 232 206.00 |
YW Business tax | 908 510.00 | 740 338.00 | | 908 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477 996.00 | 1 930 047.00 | | 2 477 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 995 657.00 | 235 736 136.00 | | 238 995 657.00 |
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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 | 779.00 | | | 779.00 |
