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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 | 34 269.00 | 33 744.00 | 525.00 | 34 269.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 626 032.00 | 245 876.00 | 380 155.00 | 626 032.00 |
AP Buildings | 1 148 500.00 | 940 802.00 | 207 698.00 | 1 148 500.00 |
AR Technical installations, industrial equipment and tools | 15 529 352.00 | 12 238 480.00 | 3 290 872.00 | 15 529 352.00 |
AT Other tangible assets | 6 950 065.00 | 6 297 453.00 | 652 611.00 | 6 950 065.00 |
AV Fixed assets in progress | 144 298.00 | | 144 298.00 | 144 298.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 24 532 122.00 | 19 847 825.00 | 4 684 297.00 | 24 532 122.00 |
BL Raw materials, supplies | 229 354.00 | | 229 354.00 | 229 354.00 |
BX Customers and related accounts | 19 561 409.00 | 1 965 749.00 | 17 595 659.00 | 19 561 409.00 |
BZ Other receivables | 29 429 521.00 | | 29 429 521.00 | 29 429 521.00 |
CF Cash and cash equivalents | 18 063 086.00 | | 18 063 086.00 | 18 063 086.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 67 291 369.00 | 1 965 749.00 | 65 325 620.00 | 67 291 369.00 |
CO Grand total (0 to V) | 91 823 491.00 | 21 813 575.00 | 70 009 917.00 | 91 823 491.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 415.00 | | | 1 056 415.00 |
DB Share, merger, contribution premiums, etc. | 920 063.00 | | | 920 063.00 |
DD Legal reserve (1) | 84 487.00 | | | 84 487.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 463.00 | | | 828 463.00 |
DK Regulated provisions | 1 283 684.00 | | | 1 283 684.00 |
DL TOTAL (I) | 4 177 892.00 | | | 4 177 892.00 |
DP Provisions for Risks | 4 376 832.00 | | | 4 376 832.00 |
DQ Provisions for Expenses | 976 797.00 | | | 976 797.00 |
DR TOTAL (IV) | 5 353 629.00 | | | 5 353 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967 103.00 | | | 7 967 103.00 |
DW Advances and down payments received on current orders | 1 554 398.00 | | | 1 554 398.00 |
DX Trade payables and related accounts | 13 237 922.00 | | | 13 237 922.00 |
DY Tax and social security liabilities | 7 508 290.00 | | | 7 508 290.00 |
DZ Fixed asset liabilities and related accounts | 693 774.00 | | | 693 774.00 |
EA Other liabilities | 26 271 717.00 | | | 26 271 717.00 |
EB Prepaid income (2) | 3 245 194.00 | | | 3 245 194.00 |
EC TOTAL (IV) | 60 478 396.00 | | | 60 478 396.00 |
EE Grand total (I to V) | 70 009 917.00 | | | 70 009 917.00 |
EG Accrued income and payables due within one year | 58 923 998.00 | | | 58 923 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 967 103.00 | | | 7 967 103.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 772.00 | | | 3 772.00 |
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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 | 777 798.00 | | 777 798.00 | 777 798.00 |
FG Production sold - services | 94 868 693.00 | | 94 868 693.00 | 94 868 693.00 |
FJ Net sales | 95 646 491.00 | | 95 646 491.00 | 95 646 491.00 |
FO Operating subsidies | | | 23 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836 020.00 | |
FQ Other income | | | 865 023.00 | |
FR Total operating income (I) | | | 102 370 773.00 | |
FU Purchases of raw materials and other supplies | | | 32 305 350.00 | |
FV Inventory change (raw materials and supplies) | | | 52 923.00 | |
FW Other purchases and external expenses | | | 40 314 477.00 | |
FX Taxes, duties, and similar payments | | | 947 124.00 | |
FY Salaries and Wages | | | 13 551 273.00 | |
FZ Social Security Contributions | | | 9 340 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 456 681.00 | |
GE Other Expenses | | | 2 581 142.00 | |
GF Total Operating Expenses (II) | | | 103 092 430.00 | |
GG - OPERATING RESULT (I - II) | | | -721 657.00 | |
GH Attributed profit or transferred loss (III) | | | 658 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1 174.00 | |
GL Other interest and similar income | | | 8 451.00 | |
GP Total financial income (V) | | | 8 451.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988 844.00 | | | 3 988 844.00 |
A4 Equity method investments | 4 787.00 | | | 4 787.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 229 660.00 | | | 229 660.00 |
HC Reversals of provisions and transfers of expenses | 349 094.00 | | | 349 094.00 |
HD Total exceptional income (VII) | 648 753.00 | | | 648 753.00 |
HE Exceptional expenses on management operations | 63 740.00 | | | 63 740.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HG Exceptional depreciation and provisions | 404 545.00 | | | 404 545.00 |
HH Total exceptional expenses (VIII) | 469 679.00 | | | 469 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 074.00 | | | 179 074.00 |
HK Income tax | -723 200.00 | | | -723 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 686 745.00 | | | 103 686 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 858 281.00 | | | 102 858 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 463.00 | | | 828 463.00 |
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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 | 23 483 766.00 | | 3 119 709.00 | 23 483 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 138.00 | |
I4 DECREASES Grand Total | 146 653.00 | 1 924 700.00 | 24 532 122.00 | 146 653.00 |
IO DECREASES Total including other intangible assets | | 3 113.00 | 125 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 653.00 | 1 921 557.00 | 24 398 246.00 | 146 653.00 |
KD ACQUISITIONS Total including other intangible assets | 122 932.00 | | 5 919.00 | 122 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 352 666.00 | | 3 113 790.00 | 23 352 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | | 8 168.00 |
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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 | 18 918 373.00 | 2 854 122.00 | 1 924 670.00 | 18 918 373.00 |
PE DEPRECIATION Total including other intangible assets | 120 314.00 | 8 012.00 | 3 113.00 | 120 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 798 059.00 | 2 846 110.00 | 1 921 557.00 | 18 798 059.00 |
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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 | 1 122 497.00 | 510 281.00 | 349 094.00 | 1 122 497.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417 374.00 | 2 696 021.00 | 1 759 765.00 | 4 417 374.00 |
6T Receivables | 1 661 936.00 | 391 223.00 | 87 411.00 | 1 661 936.00 |
7B Total provisions for depreciation | 1 661 936.00 | 391 223.00 | 87 411.00 | 1 661 936.00 |
7C Grand total | 7 201 807.00 | 3 597 525.00 | 2 196 270.00 | 7 201 807.00 |
UE of which provisions and reversals: - Operating | | 2 747 937.00 | 1 847 176.00 | |
UJ - Exceptional | | 404 545.00 | 349 094.00 | |
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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 | 13 237 922.00 | 13 237 922.00 | | 13 237 922.00 |
8C Staff and Related Accounts | 829 277.00 | 829 277.00 | | 829 277.00 |
8D Social Security and Other Social Organizations | 2 100 050.00 | 2 100 050.00 | | 2 100 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 774.00 | 693 774.00 | | 693 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 245.00 | 757 245.00 | | 757 245.00 |
8L Deferred income | 3 245 194.00 | 3 245 194.00 | | 3 245 194.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 17 273 803.00 | 17 273 803.00 | | 17 273 803.00 |
UY Staff and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
UZ Social Security, other social security organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
VA Doubtful or disputed receivables | 2 287 605.00 | 2 287 605.00 | | 2 287 605.00 |
VB VAT | 1 850 721.00 | 1 850 721.00 | | 1 850 721.00 |
VC Group and associates | 27 170 073.00 | 27 170 073.00 | | 27 170 073.00 |
VG Loans with a maturity of up to one year at origin | 7 967 103.00 | 7 967 103.00 | | 7 967 103.00 |
VI Group and Associates | 25 514 472.00 | 25 514 472.00 | | 25 514 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 874.00 | 422 874.00 | | 422 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 368.00 | 381 368.00 | | 381 368.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 000 969.00 | 49 000 969.00 | | 49 000 969.00 |
VW VAT | 4 156 088.00 | 4 156 088.00 | | 4 156 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 923 998.00 | 58 923 998.00 | | 58 923 998.00 |
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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 | 486 821.00 | | | 486 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 385.00 | | | 397 385.00 |
ST Other accounts | 5 957 190.00 | | | 5 957 190.00 |
XQ Rental, rental and co-ownership charges | 12 736 628.00 | | | 12 736 628.00 |
YT Subcontracting | 16 338 917.00 | | | 16 338 917.00 |
YU External personnel | 4 884 357.00 | | | 4 884 357.00 |
YW Business tax | 460 303.00 | | | 460 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947 124.00 | | | 947 124.00 |
YY Amount of VAT collected | 18 367 876.00 | | | 18 367 876.00 |
YZ Total deductible VAT on goods and services | 13 226 861.00 | | | 13 226 861.00 |
ZE Dividends | 161 192.00 | | | 161 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 314 477.00 | | | 40 314 477.00 |
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 | 435.00 | | | 435.00 |
