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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 | 2 490 270.00 | 1 983 078.00 | 507 193.00 | 2 490 270.00 |
AH Goodwill | 399 566.00 | 233 400.00 | 166 167.00 | 399 566.00 |
AN Land | 2 415 828.00 | | 2 415 828.00 | 2 415 828.00 |
AP Buildings | 15 542 591.00 | 9 874 014.00 | 5 668 577.00 | 15 542 591.00 |
AR Technical installations, industrial equipment and tools | 31 219 603.00 | 25 305 266.00 | 5 914 338.00 | 31 219 603.00 |
AT Other tangible assets | 15 627 986.00 | 12 970 678.00 | 2 657 308.00 | 15 627 986.00 |
AV Fixed assets in progress | 278 220.00 | | 278 220.00 | 278 220.00 |
BF Loans | 1 174 462.00 | | 1 174 462.00 | 1 174 462.00 |
BH Other financial assets | 1 350 288.00 | 265 862.00 | 1 084 427.00 | 1 350 288.00 |
BJ TOTAL (I) | 70 498 816.00 | 50 632 297.00 | 19 866 519.00 | 70 498 816.00 |
BL Raw materials, supplies | 872 204.00 | | 872 204.00 | 872 204.00 |
BX Customers and related accounts | 41 827 817.00 | 3 638 621.00 | 38 189 195.00 | 41 827 817.00 |
BZ Other receivables | 20 272 650.00 | | 20 272 650.00 | 20 272 650.00 |
CF Cash and cash equivalents | 13 407 359.00 | | 13 407 359.00 | 13 407 359.00 |
CH Prepaid expenses | 315 785.00 | | 315 785.00 | 315 785.00 |
CJ TOTAL (II) | 76 695 815.00 | 3 638 621.00 | 73 057 193.00 | 76 695 815.00 |
CO Grand total (0 to V) | 147 194 631.00 | 54 270 918.00 | 92 923 713.00 | 147 194 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 782 000.00 | | | 7 782 000.00 |
DD Legal reserve (1) | 389 100.00 | | | 389 100.00 |
DF Regulated reserves (1) | 34 216 327.00 | | | 34 216 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 263 481.00 | | | -17 263 481.00 |
DK Regulated provisions | 118 406.00 | | | 118 406.00 |
DL TOTAL (I) | 25 242 352.00 | | | 25 242 352.00 |
DP Provisions for Risks | 4 426 837.00 | | | 4 426 837.00 |
DQ Provisions for Expenses | 221 136.00 | | | 221 136.00 |
DR TOTAL (IV) | 4 647 973.00 | | | 4 647 973.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194 278.00 | | | 8 194 278.00 |
DW Advances and down payments received on current orders | 160 078.00 | | | 160 078.00 |
DX Trade payables and related accounts | 32 413 686.00 | | | 32 413 686.00 |
DY Tax and social security liabilities | 16 471 110.00 | | | 16 471 110.00 |
DZ Fixed asset liabilities and related accounts | 761 375.00 | | | 761 375.00 |
EA Other liabilities | 3 897 736.00 | | | 3 897 736.00 |
EB Prepaid income (2) | 1 135 124.00 | | | 1 135 124.00 |
EC TOTAL (IV) | 63 033 387.00 | | | 63 033 387.00 |
EE Grand total (I to V) | 92 923 713.00 | | | 92 923 713.00 |
EG Accrued income and payables due within one year | 62 873 309.00 | | | 62 873 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 194 278.00 | | | 8 194 278.00 |
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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 | 71 859.00 | | 71 859.00 | 71 859.00 |
FG Production sold - services | 308 226 097.00 | 28 323 458.00 | 336 549 555.00 | 308 226 097.00 |
FJ Net sales | 308 297 955.00 | 28 323 458.00 | 336 621 413.00 | 308 297 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179 351.00 | |
FQ Other income | | | 163 595.00 | |
FR Total operating income (I) | | | 340 964 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 040.00 | |
FV Inventory change (raw materials and supplies) | | | -41 778.00 | |
FW Other purchases and external expenses | | | 286 878 105.00 | |
FX Taxes, duties, and similar payments | | | 4 585 296.00 | |
FY Salaries and Wages | | | 37 332 909.00 | |
FZ Social Security Contributions | | | 15 911 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640 520.00 | |
GE Other Expenses | | | 6 319 081.00 | |
GF Total Operating Expenses (II) | | | 357 602 582.00 | |
GG - OPERATING RESULT (I - II) | | | -16 638 222.00 | |
GL Other interest and similar income | | | 124 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 602.00 | |
GP Total financial income (V) | | | 174 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 118 374.00 | |
GU Total financial expenses (VI) | | | 120 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 585 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963 112.00 | | | 963 112.00 |
HA Exceptional income from management transactions | 10 490.00 | | | 10 490.00 |
HC Reversals of provisions and transfers of expenses | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 68 990.00 | | | 68 990.00 |
HE Exceptional expenses on management operations | 101 803.00 | | | 101 803.00 |
HF Exceptional expenses on capital transactions | 37 230.00 | | | 37 230.00 |
HG Exceptional depreciation and provisions | 608 421.00 | | | 608 421.00 |
HH Total exceptional expenses (VIII) | 747 455.00 | | | 747 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 465.00 | | | -678 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 207 480.00 | | | 341 207 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 470 961.00 | | | 358 470 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 263 481.00 | | | -17 263 481.00 |
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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 | 66 363 372.00 | | 5 146 378.00 | 66 363 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 268.00 | 2 524 750.00 | |
I4 DECREASES Grand Total | 86 760.00 | 924 175.00 | 70 498 816.00 | 86 760.00 |
IO DECREASES Total including other intangible assets | | | 2 889 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 760.00 | 785 907.00 | 65 084 228.00 | 86 760.00 |
KD ACQUISITIONS Total including other intangible assets | 2 758 428.00 | | 131 409.00 | 2 758 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 158 801.00 | | 4 798 095.00 | 61 158 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 143.00 | | 216 875.00 | 2 446 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 760.00 | | | 86 760.00 |
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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 | 47 569 970.00 | 3 579 006.00 | 782 541.00 | 47 569 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 838 669.00 | 377 808.00 | | 1 838 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 731 301.00 | 3 201 198.00 | 782 541.00 | 45 731 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 914.00 | 2 550.00 | 49 602.00 | 312 914.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 351.00 | 16 055.00 | | 102 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 796 772.00 | 2 229 520.00 | 2 378 320.00 | 4 796 772.00 |
6T Receivables | 3 117 449.00 | 1 393 751.00 | 872 579.00 | 3 117 449.00 |
7B Total provisions for depreciation | 3 430 363.00 | 1 396 301.00 | 922 182.00 | 3 430 363.00 |
7C Grand total | 8 329 487.00 | 3 641 876.00 | 3 300 501.00 | 8 329 487.00 |
UE of which provisions and reversals: - Operating | | 3 034 272.00 | 3 207 899.00 | |
UG - Financial | | 2 550.00 | 49 602.00 | |
UJ - Exceptional | | 605 055.00 | 43 000.00 | |
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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 | 32 413 686.00 | 32 413 686.00 | | 32 413 686.00 |
8C Staff and Related Accounts | 5 807 520.00 | 5 807 520.00 | | 5 807 520.00 |
8D Social Security and Other Social Organizations | 4 608 577.00 | 4 608 577.00 | | 4 608 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 761 375.00 | 761 375.00 | | 761 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897 736.00 | 3 897 736.00 | | 3 897 736.00 |
8L Deferred income | 1 135 124.00 | 1 135 124.00 | | 1 135 124.00 |
UP Loans | 1 174 462.00 | | 1 174 461.00 | 1 174 462.00 |
UT Other financial assets | 1 350 288.00 | 63 872.00 | 1 286 417.00 | 1 350 288.00 |
UX Other trade receivables | 38 455 509.00 | 38 455 509.00 | | 38 455 509.00 |
UY Staff and related accounts | 298 555.00 | 298 555.00 | | 298 555.00 |
VA Doubtful or disputed receivables | 3 372 308.00 | 2 861 354.00 | 510 954.00 | 3 372 308.00 |
VB VAT | 6 971 743.00 | 6 971 743.00 | | 6 971 743.00 |
VC Group and associates | 7 030 144.00 | 1 669 190.00 | 5 360 954.00 | 7 030 144.00 |
VG Loans with a maturity of up to one year at origin | 8 194 278.00 | 8 194 278.00 | | 8 194 278.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 19 500 000.00 | | | 19 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 751.00 | 875 751.00 | | 875 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972 208.00 | 5 972 208.00 | | 5 972 208.00 |
VS Prepaid expenses | 315 785.00 | 315 785.00 | | 315 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 941 002.00 | 56 608 216.00 | 8 332 785.00 | 64 941 002.00 |
VW VAT | 5 179 262.00 | 5 179 262.00 | | 5 179 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 873 309.00 | 62 873 309.00 | | 62 873 309.00 |
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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 | 2 959 193.00 | | | 2 959 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 101 499.00 | | | 1 101 499.00 |
ST Other accounts | 17 302 819.00 | | | 17 302 819.00 |
XQ Rental, rental and co-ownership charges | 14 510 794.00 | | | 14 510 794.00 |
YT Subcontracting | 230 266 083.00 | | | 230 266 083.00 |
YU External personnel | 23 696 909.00 | | | 23 696 909.00 |
YW Business tax | 1 626 103.00 | | | 1 626 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585 296.00 | | | 4 585 296.00 |
YY Amount of VAT collected | 51 176 496.00 | | | 51 176 496.00 |
YZ Total deductible VAT on goods and services | 58 287 017.00 | | | 58 287 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 878 105.00 | | | 286 878 105.00 |
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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 | 1 327.00 | 1 314.00 | | 1 327.00 |
