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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 | 1 907 196.00 | 1 609 710.00 | 297 486.00 | 1 907 196.00 |
AH Goodwill | 26 282 794.00 | | 26 282 794.00 | 26 282 794.00 |
AJ Other Intangible Assets | 64 285.00 | | 64 285.00 | 64 285.00 |
AN Land | 827 138.00 | 499 595.00 | 327 543.00 | 827 138.00 |
AP Buildings | 10 440 996.00 | 7 604 434.00 | 2 836 562.00 | 10 440 996.00 |
AR Technical installations, industrial equipment and tools | 3 387 333.00 | 701 040.00 | 2 686 293.00 | 3 387 333.00 |
AT Other tangible assets | 1 763 856.00 | 1 440 558.00 | 323 298.00 | 1 763 856.00 |
AV Fixed assets in progress | 597 031.00 | | 597 031.00 | 597 031.00 |
BD Other fixed assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BH Other financial assets | 862 723.00 | | 862 723.00 | 862 723.00 |
BJ TOTAL (I) | 48 971 066.00 | 11 855 337.00 | 37 115 729.00 | 48 971 066.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 8 581 992.00 | 160 000.00 | 8 421 992.00 | 8 581 992.00 |
BZ Other receivables | 58 712 674.00 | 75 000.00 | 58 637 674.00 | 58 712 674.00 |
CH Prepaid expenses | 105 423.00 | | 105 423.00 | 105 423.00 |
CJ TOTAL (II) | 67 400 202.00 | 235 000.00 | 67 165 202.00 | 67 400 202.00 |
CO Grand total (0 to V) | 116 371 268.00 | 12 090 337.00 | 104 280 932.00 | 116 371 268.00 |
CU Other investments | 2 807 254.00 | | 2 807 254.00 | 2 807 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 726.00 | | | 15 012 726.00 |
DB Share, merger, contribution premiums, etc. | 5 247 628.00 | | | 5 247 628.00 |
DF Regulated reserves (1) | 304 980.00 | | | 304 980.00 |
DH Retained earnings | -1 394 783.00 | | | -1 394 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 086 386.00 | | | -9 086 386.00 |
DJ Investment subsidies | 2 636 069.00 | | | 2 636 069.00 |
DK Regulated provisions | 1 631 293.00 | | | 1 631 293.00 |
DL TOTAL (I) | 14 351 527.00 | | | 14 351 527.00 |
DQ Provisions for Expenses | 6 209 300.00 | | | 6 209 300.00 |
DR TOTAL (IV) | 6 209 300.00 | | | 6 209 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 535.00 | | | 2 071 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 651.00 | | | 31 651.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 6 072 784.00 | | | 6 072 784.00 |
DY Tax and social security liabilities | 2 500 000.00 | | | 2 500 000.00 |
DZ Fixed asset liabilities and related accounts | 35 917.00 | | | 35 917.00 |
EA Other liabilities | 73 007 882.00 | | | 73 007 882.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 83 720 104.00 | | | 83 720 104.00 |
EE Grand total (I to V) | 104 280 932.00 | | | 104 280 932.00 |
EG Accrued income and payables due within one year | 83 720 104.00 | | | 83 720 104.00 |
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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 | 13 653 804.00 | | 13 653 804.00 | 13 653 804.00 |
FG Production sold - services | 26 593 472.00 | | 26 593 472.00 | 26 593 472.00 |
FJ Net sales | 40 247 276.00 | | 40 247 276.00 | 40 247 276.00 |
FN Capitalized production | | | 561 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 969.00 | |
FQ Other income | | | 1 996 591.00 | |
FR Total operating income (I) | | | 42 863 487.00 | |
FS Purchases of goods (including customs duties) | | | 10 269 752.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | -2 720.00 | |
FW Other purchases and external expenses | | | 6 917 826.00 | |
FX Taxes, duties, and similar payments | | | 467 021.00 | |
FY Salaries and Wages | | | 1 522 847.00 | |
FZ Social Security Contributions | | | 850 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 167 874.00 | |
GE Other Expenses | | | 1 764 153.00 | |
GF Total Operating Expenses (II) | | | 24 770 957.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092 530.00 | |
GK Income from other securities and fixed asset receivables | | | 42 802.00 | |
GL Other interest and similar income | | | 380 003.00 | |
GP Total financial income (V) | | | 422 805.00 | |
GR Interest and similar expenses | | | 28 959 293.00 | |
GU Total financial expenses (VI) | | | 28 959 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 536 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 443 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 969.00 | | | 57 969.00 |
A4 Equity method investments | 6 577.00 | | | 6 577.00 |
HB Exceptional income from capital transactions | 2 878 428.00 | | | 2 878 428.00 |
HC Reversals of provisions and transfers of expenses | 42 674.00 | | | 42 674.00 |
HD Total exceptional income (VII) | 2 921 102.00 | | | 2 921 102.00 |
HE Exceptional expenses on management operations | 271 013.00 | | | 271 013.00 |
HF Exceptional expenses on capital transactions | 2 755 338.00 | | | 2 755 338.00 |
HG Exceptional depreciation and provisions | 264 607.00 | | | 264 607.00 |
HH Total exceptional expenses (VIII) | 3 290 958.00 | | | 3 290 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 856.00 | | | -369 856.00 |
HJ Employee participation in company results | 433 433.00 | | | 433 433.00 |
HK Income tax | -2 160 861.00 | | | -2 160 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 207 394.00 | | | 46 207 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 293 780.00 | | | 55 293 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 086 386.00 | | | -9 086 386.00 |
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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 | 50 508 438.00 | | 914 053.00 | 50 508 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 188 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 188 620.00 | 3 700 436.00 | |
I4 DECREASES Grand Total | | 2 451 425.00 | 48 971 066.00 | |
IO DECREASES Total including other intangible assets | | | 28 254 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 805.00 | 17 016 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 117 609.00 | | 136 666.00 | 28 117 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501 813.00 | | 777 347.00 | 16 501 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889 016.00 | | 40.00 | 5 889 016.00 |
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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 | 11 304 578.00 | 578 314.00 | 27 555.00 | 11 304 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 459 554.00 | 150 155.00 | | 1 459 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845 024.00 | 428 158.00 | 27 555.00 | 9 845 024.00 |
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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 | 1 409 359.00 | 264 607.00 | 42 674.00 | 1 409 359.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 041 426.00 | 2 167 874.00 | | 4 041 426.00 |
6T Receivables | | 160 000.00 | | |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | | 235 000.00 | | |
7C Grand total | 5 450 785.00 | 2 667 481.00 | 42 674.00 | 5 450 785.00 |
UE of which provisions and reversals: - Operating | | 2 402 874.00 | | |
UJ - Exceptional | | 264 607.00 | 42 674.00 | |
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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 | 31 651.00 | 31 651.00 | | 31 651.00 |
8B Suppliers and Related Accounts | 6 072 784.00 | 6 072 784.00 | | 6 072 784.00 |
8C Staff and Related Accounts | 1 263 556.00 | 1 263 556.00 | | 1 263 556.00 |
8D Social Security and Other Social Organizations | 455 591.00 | 455 591.00 | | 455 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 950.00 | 309 950.00 | | 309 950.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 862 723.00 | | 862 723.00 | 862 723.00 |
UX Other trade receivables | 8 581 992.00 | 8 581 992.00 | | 8 581 992.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 187 232.00 | 187 232.00 | | 187 232.00 |
VC Group and associates | 53 842 734.00 | 53 842 734.00 | | 53 842 734.00 |
VG Loans with a maturity of up to one year at origin | 2 071 535.00 | 2 071 535.00 | | 2 071 535.00 |
VI Group and Associates | 72 698 206.00 | 72 698 206.00 | | 72 698 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 682.00 | 97 682.00 | | 97 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681 175.00 | 4 681 175.00 | | 4 681 175.00 |
VS Prepaid expenses | 105 423.00 | 105 423.00 | | 105 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 262 811.00 | 67 400 088.00 | 862 723.00 | 68 262 811.00 |
VW VAT | 683 172.00 | 683 172.00 | | 683 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 720 104.00 | 83 720 104.00 | | 83 720 104.00 |
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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 | 97 728.00 | | | 97 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 431.00 | | | 218 431.00 |
ST Other accounts | -3 613 089.00 | | | -3 613 089.00 |
XQ Rental, rental and co-ownership charges | 915 665.00 | | | 915 665.00 |
YT Subcontracting | 8 076 093.00 | | | 8 076 093.00 |
YU External personnel | 1 320 726.00 | | | 1 320 726.00 |
YW Business tax | 369 293.00 | | | 369 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 021.00 | | | 467 021.00 |
YY Amount of VAT collected | 6 462 443.00 | | | 6 462 443.00 |
YZ Total deductible VAT on goods and services | 1 389 152.00 | | | 1 389 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 917 826.00 | | | 6 917 826.00 |
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 | 53.00 | | | 53.00 |
