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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 | 3 573 737.00 | 3 442 260.00 | 131 477.00 | 3 573 737.00 |
AH Goodwill | 298 809.00 | 117 000.00 | 181 809.00 | 298 809.00 |
AN Land | 109 713.00 | | 109 713.00 | 109 713.00 |
AP Buildings | 1 350 643.00 | 1 189 892.00 | 160 752.00 | 1 350 643.00 |
AR Technical installations, industrial equipment and tools | 79 303.00 | 58 396.00 | 20 907.00 | 79 303.00 |
AT Other tangible assets | 5 923 340.00 | 5 171 448.00 | 751 892.00 | 5 923 340.00 |
AV Fixed assets in progress | 169 235.00 | | 169 235.00 | 169 235.00 |
BB Receivables related to investments | 2 028 436.00 | 431 186.00 | 1 597 250.00 | 2 028 436.00 |
BH Other financial assets | 111 253.00 | | 111 253.00 | 111 253.00 |
BJ TOTAL (I) | 18 715 091.00 | 10 547 441.00 | 8 167 651.00 | 18 715 091.00 |
BV Advances and down payments on orders | 112 714.00 | | 112 714.00 | 112 714.00 |
BX Customers and related accounts | 21 781 906.00 | 381 049.00 | 21 400 857.00 | 21 781 906.00 |
BZ Other receivables | 17 724 377.00 | | 17 724 377.00 | 17 724 377.00 |
CF Cash and cash equivalents | 3 451 035.00 | | 3 451 035.00 | 3 451 035.00 |
CH Prepaid expenses | 313 573.00 | | 313 573.00 | 313 573.00 |
CJ TOTAL (II) | 43 383 605.00 | 381 049.00 | 43 002 555.00 | 43 383 605.00 |
CO Grand total (0 to V) | 62 098 696.00 | 10 928 490.00 | 51 170 206.00 | 62 098 696.00 |
CU Other investments | 5 070 623.00 | 137 260.00 | 4 933 363.00 | 5 070 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | 1 032 580.00 | | 1 032 580.00 |
DB Share, merger, contribution premiums, etc. | 933 575.00 | 933 575.00 | | 933 575.00 |
DD Legal reserve (1) | 103 258.00 | 103 258.00 | | 103 258.00 |
DG Other reserves | 5 992 925.00 | 7 989 421.00 | | 5 992 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 880.00 | -1 996 495.00 | | -794 880.00 |
DK Regulated provisions | 31 725.00 | 140 029.00 | | 31 725.00 |
DL TOTAL (I) | 7 299 182.00 | 8 202 367.00 | | 7 299 182.00 |
DP Provisions for Risks | 166 250.00 | 26 250.00 | | 166 250.00 |
DQ Provisions for Expenses | 3 526 057.00 | 3 584 165.00 | | 3 526 057.00 |
DR TOTAL (IV) | 3 692 307.00 | 3 610 415.00 | | 3 692 307.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 332 984.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644 260.00 | 6 672 053.00 | | 7 644 260.00 |
DW Advances and down payments received on current orders | 1 211 349.00 | 1 014 192.00 | | 1 211 349.00 |
DX Trade payables and related accounts | 18 809 617.00 | 18 398 751.00 | | 18 809 617.00 |
DY Tax and social security liabilities | 7 390 801.00 | 7 427 210.00 | | 7 390 801.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 51 696.00 | | 2 160.00 |
EA Other liabilities | 4 959 060.00 | 2 659 153.00 | | 4 959 060.00 |
EB Prepaid income (2) | 161 319.00 | 116 934.00 | | 161 319.00 |
EC TOTAL (IV) | 40 178 717.00 | 36 672 974.00 | | 40 178 717.00 |
EE Grand total (I to V) | 51 170 206.00 | 48 485 756.00 | | 51 170 206.00 |
EG Accrued income and payables due within one year | 31 335 161.00 | 28 969 781.00 | | 31 335 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 332 984.00 | | 150.00 |
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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 | 94 440 646.00 | | 94 440 646.00 | 94 440 646.00 |
FJ Net sales | 94 440 646.00 | | 94 440 646.00 | 94 440 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 641.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 95 106 435.00 | |
FW Other purchases and external expenses | | | 78 181 868.00 | |
FX Taxes, duties, and similar payments | | | 1 279 640.00 | |
FY Salaries and Wages | | | 13 537 986.00 | |
FZ Social Security Contributions | | | 6 255 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 607.00 | |
GB Operating Expenses - Provisions | | | 196 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 795.00 | |
GE Other Expenses | | | 196 085.00 | |
GF Total Operating Expenses (II) | | | 100 919 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818 618.00 | |
GK Income from other securities and fixed asset receivables | | | 234 621.00 | |
GL Other interest and similar income | | | 6 187.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 059 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 186.00 | |
GR Interest and similar expenses | | | 180 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 218 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | 4 495.00 | | 1 450.00 |
HB Exceptional income from capital transactions | 157 769.00 | 312 204.00 | | 157 769.00 |
HC Reversals of provisions and transfers of expenses | 108 411.00 | 129 686.00 | | 108 411.00 |
HD Total exceptional income (VII) | 267 630.00 | 446 385.00 | | 267 630.00 |
HE Exceptional expenses on management operations | | 32 944.00 | | |
HF Exceptional expenses on capital transactions | 168 512.00 | 112 484.00 | | 168 512.00 |
HG Exceptional depreciation and provisions | 107.00 | 36 174.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 168 619.00 | 181 603.00 | | 168 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 012.00 | 264 782.00 | | 99 012.00 |
HK Income tax | -1 077 946.00 | -1 552 565.00 | | -1 077 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 433 498.00 | 97 898 509.00 | | 99 433 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 228 378.00 | 99 895 005.00 | | 100 228 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 880.00 | -1 996 495.00 | | -794 880.00 |
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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 | 17 940 133.00 | | 4 870 247.00 | 17 940 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 907 311.00 | 7 210 311.00 | |
I4 DECREASES Grand Total | | 4 095 289.00 | 18 715 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 872 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 978.00 | 7 632 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811 645.00 | | 60 901.00 | 3 811 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216 372.00 | | 603 841.00 | 7 216 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912 116.00 | | 4 205 506.00 | 6 912 116.00 |
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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 | 9 116 649.00 | 649 607.00 | 100 720.00 | 9 116 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 262 466.00 | 163 831.00 | | 3 262 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 183.00 | 485 776.00 | 100 720.00 | 5 854 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 393 000.00 | 38 186.00 | | 393 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 029.00 | 107.00 | 108 411.00 | 140 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 610 415.00 | 541 795.00 | 459 903.00 | 3 610 415.00 |
6A on fixed assets – intangible | 117 000.00 | 15 963.00 | | 117 000.00 |
6E on fixed assets – tangible | | 180 497.00 | | |
6T Receivables | 506 610.00 | 80 176.00 | 205 738.00 | 506 610.00 |
7B Total provisions for depreciation | 1 153 870.00 | 314 822.00 | 205 738.00 | 1 153 870.00 |
7C Grand total | 4 904 314.00 | 856 724.00 | 774 052.00 | 4 904 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 818 431.00 | 665 641.00 | |
UG - Financial | | 38 186.00 | | |
UJ - Exceptional | | 107.00 | 108 411.00 | |
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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 | 7 644 260.00 | 12 054.00 | 7 624 959.00 | 7 644 260.00 |
8B Suppliers and Related Accounts | 18 809 617.00 | 18 809 617.00 | | 18 809 617.00 |
8C Staff and Related Accounts | 1 514 454.00 | 1 514 454.00 | | 1 514 454.00 |
8D Social Security and Other Social Organizations | 2 013 817.00 | 2 013 817.00 | | 2 013 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 010.00 | 1 501 010.00 | | 1 501 010.00 |
8L Deferred income | 161 319.00 | 161 319.00 | | 161 319.00 |
UL Receivables related to investments | 2 028 436.00 | 300 000.00 | 1 728 436.00 | 2 028 436.00 |
UT Other financial assets | 111 253.00 | 3 689.00 | 107 564.00 | 111 253.00 |
UX Other trade receivables | 21 237 831.00 | 21 237 831.00 | | 21 237 831.00 |
UY Staff and related accounts | 53 707.00 | 53 707.00 | | 53 707.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 544 075.00 | 544 075.00 | | 544 075.00 |
VB VAT | 3 388 486.00 | 3 388 486.00 | | 3 388 486.00 |
VC Group and associates | 13 461 413.00 | 1 577 456.00 | 11 883 957.00 | 13 461 413.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 458 050.00 | 3 458 050.00 | | 3 458 050.00 |
VJ Loans taken out during the year | 3 932 965.00 | | | 3 932 965.00 |
VK Loans repaid during the year | 2 960 758.00 | | | 2 960 758.00 |
VM Income taxes | 36 677.00 | 36 677.00 | | 36 677.00 |
VP Miscellaneous | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 085.00 | 372 085.00 | | 372 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 285.00 | 773 285.00 | | 773 285.00 |
VS Prepaid expenses | 313 573.00 | 313 573.00 | | 313 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 959 544.00 | 28 239 588.00 | 13 719 956.00 | 41 959 544.00 |
VW VAT | 3 490 446.00 | 3 490 446.00 | | 3 490 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 967 368.00 | 31 335 161.00 | 7 624 959.00 | 38 967 368.00 |
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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 | 912 159.00 | 904 889.00 | | 912 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 355 803.00 | 664 472.00 | | 1 355 803.00 |
ST Other accounts | 3 401 890.00 | 3 604 687.00 | | 3 401 890.00 |
XQ Rental, rental and co-ownership charges | 2 040 629.00 | 2 212 188.00 | | 2 040 629.00 |
YT Subcontracting | 70 894 399.00 | 72 460 762.00 | | 70 894 399.00 |
YU External personnel | 489 145.00 | 561 335.00 | | 489 145.00 |
YW Business tax | 367 481.00 | 389 869.00 | | 367 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279 640.00 | 1 294 758.00 | | 1 279 640.00 |
YY Amount of VAT collected | 13 208 704.00 | 18 431 635.00 | | 13 208 704.00 |
YZ Total deductible VAT on goods and services | 15 192 301.00 | 15 518 165.00 | | 15 192 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 181 868.00 | 79 503 447.00 | | 78 181 868.00 |
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 | 326.00 | | | 326.00 |
