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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 | 4 775 462.00 | 4 522 744.00 | 252 718.00 | 4 775 462.00 |
AH Goodwill | 928 805.00 | | 928 805.00 | 928 805.00 |
AR Technical installations, industrial equipment and tools | 2 289 300.00 | 2 023 833.00 | 265 467.00 | 2 289 300.00 |
AT Other tangible assets | 6 061 559.00 | 5 025 783.00 | 1 035 776.00 | 6 061 559.00 |
BB Receivables related to investments | 5 614 934.00 | 270 000.00 | 5 344 934.00 | 5 614 934.00 |
BF Loans | 234 061.00 | | 234 061.00 | 234 061.00 |
BH Other financial assets | 784 856.00 | | 784 856.00 | 784 856.00 |
BJ TOTAL (I) | 22 198 382.00 | 13 178 760.00 | 9 019 622.00 | 22 198 382.00 |
BT Goods | 249 442.00 | | 249 442.00 | 249 442.00 |
BX Customers and related accounts | 33 736 195.00 | 32 170.00 | 33 704 024.00 | 33 736 195.00 |
BZ Other receivables | 9 053 912.00 | | 9 053 912.00 | 9 053 912.00 |
CD Marketable securities | 1 229 723.00 | | 1 229 723.00 | 1 229 723.00 |
CF Cash and cash equivalents | 8 795 620.00 | | 8 795 620.00 | 8 795 620.00 |
CH Prepaid expenses | 2 869 219.00 | | 2 869 219.00 | 2 869 219.00 |
CJ TOTAL (II) | 55 934 112.00 | 32 170.00 | 55 901 942.00 | 55 934 112.00 |
CO Grand total (0 to V) | 78 132 495.00 | 13 210 930.00 | 64 921 564.00 | 78 132 495.00 |
CU Other investments | 1 509 402.00 | 1 336 402.00 | 173 000.00 | 1 509 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 671 349.00 | -4 765 680.00 | | -4 671 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 127.00 | 94 330.00 | | 193 127.00 |
DK Regulated provisions | 5 400.00 | 14 680.00 | | 5 400.00 |
DL TOTAL (I) | 1 062 537.00 | 878 691.00 | | 1 062 537.00 |
DP Provisions for Risks | 1 706 692.00 | 4 329 954.00 | | 1 706 692.00 |
DQ Provisions for Expenses | 62 049.00 | 75 718.00 | | 62 049.00 |
DR TOTAL (IV) | 1 768 741.00 | 4 405 672.00 | | 1 768 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 559.00 | 1 603 808.00 | | 1 205 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 623.00 | 1 220 623.00 | | 1 820 623.00 |
DX Trade payables and related accounts | 32 703 283.00 | 19 115 093.00 | | 32 703 283.00 |
DY Tax and social security liabilities | 14 580 425.00 | 14 470 237.00 | | 14 580 425.00 |
EA Other liabilities | 10 423 071.00 | 57 886.00 | | 10 423 071.00 |
EB Prepaid income (2) | 1 357 321.00 | 1 369 224.00 | | 1 357 321.00 |
EC TOTAL (IV) | 62 090 285.00 | 37 836 875.00 | | 62 090 285.00 |
EE Grand total (I to V) | 64 921 564.00 | 43 121 236.00 | | 64 921 564.00 |
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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 | 5 195 620.00 | 88 332.00 | 5 283 952.00 | 5 195 620.00 |
FG Production sold - services | 119 816 209.00 | 18 117 509.00 | 137 933 718.00 | 119 816 209.00 |
FJ Net sales | 125 011 829.00 | 18 205 841.00 | 143 217 670.00 | 125 011 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 985.00 | |
FQ Other income | | | 34 711.00 | |
FR Total operating income (I) | | | 143 352 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 344.00 | |
FT Inventory change (goods) | | | -37 515.00 | |
FW Other purchases and external expenses | | | 98 164 873.00 | |
FX Taxes, duties, and similar payments | | | 2 916 629.00 | |
FY Salaries and Wages | | | 27 655 955.00 | |
FZ Social Security Contributions | | | 8 967 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 170.00 | |
GE Other Expenses | | | 125 782.00 | |
GF Total Operating Expenses (II) | | | 143 758 117.00 | |
GG - OPERATING RESULT (I - II) | | | -405 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 622.00 | |
GL Other interest and similar income | | | 104 152.00 | |
GP Total financial income (V) | | | 144 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 401.00 | |
GR Interest and similar expenses | | | 71 380.00 | |
GU Total financial expenses (VI) | | | 526 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 223.00 | 102 073.00 | | 74 223.00 |
HA Exceptional income from management transactions | 2 753 439.00 | 3 748 795.00 | | 2 753 439.00 |
HB Exceptional income from capital transactions | 67 253.00 | 40 374.00 | | 67 253.00 |
HC Reversals of provisions and transfers of expenses | 2 823 243.00 | 1 215 634.00 | | 2 823 243.00 |
HD Total exceptional income (VII) | 5 643 935.00 | 5 004 803.00 | | 5 643 935.00 |
HE Exceptional expenses on management operations | 4 436 700.00 | 5 202 822.00 | | 4 436 700.00 |
HF Exceptional expenses on capital transactions | 38 585.00 | 344.00 | | 38 585.00 |
HG Exceptional depreciation and provisions | 190 700.00 | 1 377 505.00 | | 190 700.00 |
HH Total exceptional expenses (VIII) | 4 665 986.00 | 6 580 671.00 | | 4 665 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 948.00 | -1 575 868.00 | | 977 948.00 |
HK Income tax | -2 933.00 | -1 067.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 141 078.00 | 126 201 273.00 | | 149 141 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 947 951.00 | 126 106 943.00 | | 148 947 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 127.00 | 94 330.00 | | 193 127.00 |
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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 | 16 107 029.00 | | 6 634 308.00 | 16 107 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 996.00 | 8 143 253.00 | |
I4 DECREASES Grand Total | | 543 015.00 | 22 198 382.00 | |
IO DECREASES Total including other intangible assets | | 6 015.00 | 5 704 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 002.00 | 8 350 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620 331.00 | | 89 951.00 | 5 620 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 399 301.00 | | 746 561.00 | 7 399 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 395.00 | | 5 795 855.00 | 2 587 395.00 |
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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 | 11 090 618.00 | 713 341.00 | 231 601.00 | 11 090 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 386 476.00 | 142 282.00 | 6 015.00 | 4 386 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704 141.00 | 571 059.00 | 225 586.00 | 6 704 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 270 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 680.00 | | 9 280.00 | 14 680.00 |
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 | 4 405 672.00 | 190 700.00 | 2 827 631.00 | 4 405 672.00 |
6T Receivables | 12 091.00 | 32 170.00 | 12 091.00 | 12 091.00 |
7B Total provisions for depreciation | 1 163 092.00 | 487 571.00 | 12 091.00 | 1 163 092.00 |
7C Grand total | 5 583 446.00 | 678 271.00 | 2 849 004.00 | 5 583 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 170.00 | 25 761.00 | |
UG - Financial | | 455 401.00 | | |
UJ - Exceptional | | 190 700.00 | 2 523 243.00 | |
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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 | 1 820 623.00 | | 1 820 623.00 | 1 820 623.00 |
8B Suppliers and Related Accounts | 32 703 283.00 | 32 703 283.00 | | 32 703 283.00 |
8C Staff and Related Accounts | 2 427 886.00 | 2 427 866.00 | | 2 427 886.00 |
8D Social Security and Other Social Organizations | 3 261 773.00 | 3 261 773.00 | | 3 261 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919 142.00 | 6 919 142.00 | | 6 919 142.00 |
8L Deferred income | 1 357 321.00 | 1 357 321.00 | | 1 357 321.00 |
UL Receivables related to investments | 5 614 934.00 | | 5 614 934.00 | 5 614 934.00 |
UP Loans | 234 061.00 | 234 061.00 | | 234 061.00 |
UT Other financial assets | 734 856.00 | | 784 856.00 | 734 856.00 |
UX Other trade receivables | 33 697 590.00 | 33 697 590.00 | | 33 697 590.00 |
UY Staff and related accounts | 94 017.00 | 94 017.00 | | 94 017.00 |
UZ Social Security, other social security organizations | 37 981.00 | 37 981.00 | | 37 981.00 |
VA Doubtful or disputed receivables | 38 604.00 | 38 604.00 | | 38 604.00 |
VB VAT | 4 990 220.00 | 4 990 220.00 | | 4 990 220.00 |
VH Loans with a maturity of more than one year at origin | 1 205 559.00 | 400 156.00 | 805 402.00 | 1 205 559.00 |
VI Group and Associates | 3 503 928.00 | | 3 503 928.00 | 3 503 928.00 |
VP Miscellaneous | 748 049.00 | 748 049.00 | | 748 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103 896.00 | 2 103 896.00 | | 2 103 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133 643.00 | 3 183 643.00 | | 3 133 643.00 |
VS Prepaid expenses | 2 659 219.00 | 2 669 219.00 | | 2 659 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 293 178.00 | 45 893 387.00 | 6 399 790.00 | 52 293 178.00 |
VW VAT | 6 786 889.00 | 6 786 889.00 | | 6 786 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 090 285.00 | 55 960 330.00 | 6 129 955.00 | 62 090 285.00 |
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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 | 1 213 953.00 | 937 083.00 | | 1 213 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 263.00 | 248 981.00 | | 464 263.00 |
ST Other accounts | 7 680 667.00 | 8 110 366.00 | | 7 680 667.00 |
XQ Rental, rental and co-ownership charges | 26 875 709.00 | 24 629 055.00 | | 26 875 709.00 |
YT Subcontracting | 40 421 409.00 | 25 149 584.00 | | 40 421 409.00 |
YU External personnel | 22 722 824.00 | 21 686 199.00 | | 22 722 824.00 |
YW Business tax | 1 702 676.00 | 1 519 585.00 | | 1 702 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916 629.00 | 2 456 668.00 | | 2 916 629.00 |
YY Amount of VAT collected | | 20 669 373.00 | | |
YZ Total deductible VAT on goods and services | | 13 870 147.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 164 873.00 | 79 824 187.00 | | 98 164 873.00 |
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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 | 1 035.00 | | | 1 035.00 |
