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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 | 6 244 070.00 | 5 868 936.00 | 375 134.00 | 6 244 070.00 |
AH Goodwill | 425 491.00 | 425 491.00 | | 425 491.00 |
AJ Other Intangible Assets | 7 146 443.00 | 7 104 673.00 | 41 770.00 | 7 146 443.00 |
AP Buildings | 42 025.00 | 34 207.00 | 7 818.00 | 42 025.00 |
AR Technical installations, industrial equipment and tools | 49 348 023.00 | 46 427 093.00 | 2 920 930.00 | 49 348 023.00 |
AT Other tangible assets | 10 665 097.00 | 8 893 994.00 | 1 771 103.00 | 10 665 097.00 |
AV Fixed assets in progress | 9 303.00 | | 9 303.00 | 9 303.00 |
BH Other financial assets | 390 120.00 | | 390 120.00 | 390 120.00 |
BJ TOTAL (I) | 74 270 572.00 | 68 754 394.00 | 5 516 177.00 | 74 270 572.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 24 285 283.00 | 1 636 410.00 | 22 648 872.00 | 24 285 283.00 |
BZ Other receivables | 36 554 897.00 | | 36 554 897.00 | 36 554 897.00 |
CF Cash and cash equivalents | 54 318.00 | | 54 318.00 | 54 318.00 |
CH Prepaid expenses | 818 583.00 | | 818 583.00 | 818 583.00 |
CJ TOTAL (II) | 61 723 821.00 | 1 636 410.00 | 60 087 411.00 | 61 723 821.00 |
CO Grand total (0 to V) | 135 994 393.00 | 70 390 805.00 | 65 603 588.00 | 135 994 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 213 891 139.00 | 210 667 181.00 | | 213 891 139.00 |
DF Regulated reserves (1) | 8 934.00 | 8 934.00 | | 8 934.00 |
DG Other reserves | 579.00 | 2 374.00 | | 579.00 |
DH Retained earnings | -208 478 416.00 | -205 127 498.00 | | -208 478 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761 642.00 | -4 604 694.00 | | -5 761 642.00 |
DL TOTAL (I) | 1 660 594.00 | 2 946 296.00 | | 1 660 594.00 |
DP Provisions for Risks | 11 242 065.00 | 11 136 967.00 | | 11 242 065.00 |
DQ Provisions for Expenses | 2 017 974.00 | 1 952 580.00 | | 2 017 974.00 |
DR TOTAL (IV) | 13 260 039.00 | 13 089 547.00 | | 13 260 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 13 022 536.00 | 15 439 030.00 | | 13 022 536.00 |
DY Tax and social security liabilities | 35 768 597.00 | 34 844 215.00 | | 35 768 597.00 |
EA Other liabilities | 1 314 247.00 | 1 441 602.00 | | 1 314 247.00 |
EB Prepaid income (2) | 571 015.00 | 228 284.00 | | 571 015.00 |
EC TOTAL (IV) | 50 676 494.00 | 52 024 615.00 | | 50 676 494.00 |
ED (V) | 6 461.00 | 7 405.00 | | 6 461.00 |
EE Grand total (I to V) | 65 603 588.00 | 68 067 864.00 | | 65 603 588.00 |
EG Accrued income and payables due within one year | 50 676 494.00 | 51 917 591.00 | | 50 676 494.00 |
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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 | 202 498.00 | | 202 498.00 | 202 498.00 |
FG Production sold - services | 69 078 630.00 | 4 661 380.00 | 73 740 010.00 | 69 078 630.00 |
FJ Net sales | 69 281 128.00 | 4 661 380.00 | 73 942 508.00 | 69 281 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 928.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 75 788 647.00 | |
FS Purchases of goods (including customs duties) | | | 51 312.00 | |
FW Other purchases and external expenses | | | 56 061 592.00 | |
FX Taxes, duties, and similar payments | | | 763 587.00 | |
FY Salaries and Wages | | | 13 751 726.00 | |
FZ Social Security Contributions | | | 5 664 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 403 120.00 | |
GE Other Expenses | | | 197 602.00 | |
GF Total Operating Expenses (II) | | | 80 912 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124 179.00 | |
GK Income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 349.00 | |
GN Positive exchange differences | | | 55 473.00 | |
GP Total financial income (V) | | | 58 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GS Negative differences of foreign exchange | | | 52 831.00 | |
GU Total financial expenses (VI) | | | 58 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 124 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 490.00 | 135 055.00 | | 24 490.00 |
HB Exceptional income from capital transactions | | 20 874.00 | | |
HC Reversals of provisions and transfers of expenses | 459 308.00 | 4 044 277.00 | | 459 308.00 |
HD Total exceptional income (VII) | 483 799.00 | 4 200 207.00 | | 483 799.00 |
HE Exceptional expenses on management operations | 14 053.00 | 3 032 478.00 | | 14 053.00 |
HF Exceptional expenses on capital transactions | | 50 776.00 | | |
HG Exceptional depreciation and provisions | 1 107 059.00 | 1 153 480.00 | | 1 107 059.00 |
HH Total exceptional expenses (VIII) | 1 121 113.00 | 4 236 735.00 | | 1 121 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 313.00 | -36 527.00 | | -637 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 331 106.00 | 84 281 587.00 | | 76 331 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 092 748.00 | 88 886 282.00 | | 82 092 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761 642.00 | -4 604 694.00 | | -5 761 642.00 |
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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 | 73 836 334.00 | | 1 769 896.00 | 73 836 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 561.00 | 390 120.00 | |
I4 DECREASES Grand Total | | 1 335 659.00 | 74 270 571.00 | |
IO DECREASES Total including other intangible assets | | | 13 816 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 097.00 | 60 064 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 697 401.00 | | 118 603.00 | 13 697 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 591 252.00 | | 1 651 293.00 | 59 591 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 681.00 | | | 547 681.00 |
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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 | 65 254 789.00 | 3 019 189.00 | | 65 254 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 934 537.00 | 222 011.00 | | 12 934 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 320 252.00 | 2 797 178.00 | | 52 320 252.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 13 089 547.00 | 2 113 220.00 | 1 942 727.00 | 13 089 547.00 |
6A on fixed assets – intangible | 248 232.00 | | 5 680.00 | 248 232.00 |
6E on fixed assets – tangible | -75 465.00 | 397 550.00 | 84 220.00 | -75 465.00 |
6T Receivables | 1 701 348.00 | | 64 938.00 | 1 701 348.00 |
7B Total provisions for depreciation | 1 876 915.00 | 397 550.00 | 157 638.00 | 1 876 915.00 |
7C Grand total | 14 966 462.00 | 2 510 770.00 | 2 100 365.00 | 14 966 462.00 |
UE of which provisions and reversals: - Operating | | 1 005 570.00 | 1 639 707.00 | |
UG - Financial | | 590.00 | 1 350.00 | |
UJ - Exceptional | | 1 107 060.00 | 459 309.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 13 022 536.00 | 13 022 535.00 | | 13 022 536.00 |
8C Staff and Related Accounts | 3 871 491.00 | 3 871 491.00 | | 3 871 491.00 |
8D Social Security and Other Social Organizations | 2 689 578.00 | 2 689 578.00 | | 2 689 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 246.00 | 1 314 246.00 | | 1 314 246.00 |
8L Deferred income | 571 014.00 | 571 014.00 | | 571 014.00 |
UT Other financial assets | 390 119.00 | 144 947.00 | 245 172.00 | 390 119.00 |
UX Other trade receivables | 22 423 968.00 | 21 938 479.00 | 485 488.00 | 22 423 968.00 |
UY Staff and related accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 1 861 315.00 | | 1 861 315.00 | 1 861 315.00 |
VB VAT | 27 021 038.00 | 27 021 038.00 | | 27 021 038.00 |
VC Group and associates | 5 822 397.00 | 5 822 397.00 | | 5 822 397.00 |
VP Miscellaneous | 1 930 993.00 | 1 930 993.00 | | 1 930 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020 888.00 | 2 020 888.00 | | 2 020 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 360.00 | 1 754 360.00 | | 1 754 360.00 |
VS Prepaid expenses | 818 582.00 | 818 582.00 | | 818 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 048 882.00 | 59 456 906.00 | 2 591 976.00 | 62 048 882.00 |
VW VAT | 27 186 637.00 | 27 186 637.00 | | 27 186 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 676 494.00 | 50 676 494.00 | | 50 676 494.00 |
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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 | 339 036.00 | 445 923.00 | | 339 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 405 801.00 | 5 155 517.00 | | 9 405 801.00 |
ST Other accounts | 6 112 458.00 | 6 066 734.00 | | 6 112 458.00 |
XQ Rental, rental and co-ownership charges | 4 138 884.00 | 4 958 628.00 | | 4 138 884.00 |
YT Subcontracting | 36 195 309.00 | 40 920 199.00 | | 36 195 309.00 |
YU External personnel | 209 138.00 | 472 035.00 | | 209 138.00 |
YW Business tax | 424 550.00 | 927 465.00 | | 424 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763 586.00 | 1 373 388.00 | | 763 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 061 592.00 | 57 573 115.00 | | 56 061 592.00 |
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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 | 179.00 | | | 179.00 |
