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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 | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 1 928 095.00 | 1 350 228.00 | 577 867.00 | 1 928 095.00 |
AN Land | 2 877 748.00 | 826 393.00 | 2 051 355.00 | 2 877 748.00 |
AP Buildings | 15 103 294.00 | 8 554 182.00 | 6 549 112.00 | 15 103 294.00 |
AR Technical installations, industrial equipment and tools | 5 029 044.00 | 3 519 801.00 | 1 509 243.00 | 5 029 044.00 |
AT Other tangible assets | 3 406 019.00 | 2 076 935.00 | 1 329 084.00 | 3 406 019.00 |
AV Fixed assets in progress | 1 021 436.00 | | 1 021 436.00 | 1 021 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 398 527.00 | | 1 398 527.00 | 1 398 527.00 |
BJ TOTAL (I) | 32 492 935.00 | 18 004 479.00 | 14 488 456.00 | 32 492 935.00 |
BT Goods | 2 405 495.00 | 81 282.00 | 2 324 214.00 | 2 405 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 072 550.00 | 42 054.00 | 30 030 496.00 | 30 072 550.00 |
BZ Other receivables | 395 386 893.00 | 438 035.00 | 394 948 858.00 | 395 386 893.00 |
CD Marketable securities | 12 752 541.00 | | 12 752 541.00 | 12 752 541.00 |
CF Cash and cash equivalents | 48 257 572.00 | | 48 257 572.00 | 48 257 572.00 |
CH Prepaid expenses | 1 063 804.00 | | 1 063 804.00 | 1 063 804.00 |
CJ TOTAL (II) | 489 938 856.00 | 561 370.00 | 489 377 485.00 | 489 938 856.00 |
CO Grand total (0 to V) | 522 431 791.00 | 18 565 849.00 | 503 865 942.00 | 522 431 791.00 |
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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. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -9 311 487.00 | -8 965 516.00 | | -9 311 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 844.00 | -345 971.00 | | -354 844.00 |
DL TOTAL (I) | 5 184 558.00 | 5 539 402.00 | | 5 184 558.00 |
DP Provisions for Risks | 748 003.00 | 914 037.00 | | 748 003.00 |
DQ Provisions for Expenses | 9 116 292.00 | 7 331 843.00 | | 9 116 292.00 |
DR TOTAL (IV) | 9 864 295.00 | 8 245 880.00 | | 9 864 295.00 |
DU Loans and Debts from Credit Institutions (3) | 147 748 002.00 | | | 147 748 002.00 |
DX Trade payables and related accounts | 22 007 880.00 | 21 772 502.00 | | 22 007 880.00 |
DY Tax and social security liabilities | 11 028 082.00 | 9 326 639.00 | | 11 028 082.00 |
EA Other liabilities | 455 781 127.00 | 453 668 658.00 | | 455 781 127.00 |
EC TOTAL (IV) | 636 565 091.00 | 484 767 799.00 | | 636 565 091.00 |
EE Grand total (I to V) | 503 865 942.00 | 498 553 080.00 | | 503 865 942.00 |
EG Accrued income and payables due within one year | 488 817 090.00 | 484 767 798.00 | | 488 817 090.00 |
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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 | | | 42 009 219.00 | |
FG Production sold - services | | | 80 248 624.00 | |
FJ Net sales | | | 122 257 842.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 456.00 | |
FQ Other income | | | 21 873 968.00 | |
FR Total operating income (I) | | | 144 746 266.00 | |
FS Purchases of goods (including customs duties) | | | 36 807 489.00 | |
FT Inventory change (goods) | | | 566 890.00 | |
FW Other purchases and external expenses | | | 74 489 467.00 | |
FX Taxes, duties, and similar payments | | | 2 235 239.00 | |
FY Salaries and Wages | | | 18 537 991.00 | |
FZ Social Security Contributions | | | 8 013 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905 940.00 | |
GE Other Expenses | | | 408 046.00 | |
GF Total Operating Expenses (II) | | | 145 004 461.00 | |
GG - OPERATING RESULT (I - II) | | | -258 194.00 | |
GL Other interest and similar income | | | 44 403.00 | |
GP Total financial income (V) | | | 44 403.00 | |
GR Interest and similar expenses | | | 164 217.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 164 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 128.00 | 52 250.00 | | 63 128.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 63 128.00 | 92 250.00 | | 63 128.00 |
HE Exceptional expenses on management operations | 4 288.00 | 10 768.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | 13 375.00 | 301.00 | | 13 375.00 |
HH Total exceptional expenses (VIII) | 17 663.00 | 11 069.00 | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 465.00 | 81 181.00 | | 45 465.00 |
HK Income tax | 21 645.00 | | | 21 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 853 797.00 | 138 309 057.00 | | 144 853 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 208 641.00 | 138 655 029.00 | | 145 208 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 844.00 | -345 971.00 | | -354 844.00 |
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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 | 30 591 000.00 | | 2 024 000.00 | 30 591 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 000.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 32 493 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 000.00 | 27 438 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 000.00 | | 340 000.00 | 3 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 885 000.00 | | 1 674 000.00 | 25 885 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 000.00 | | 10 000.00 | 1 389 000.00 |
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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 | 16 201 000.00 | 1 911 000.00 | | 16 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 617 000.00 | 410 000.00 | | 2 617 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 584 000.00 | 1 500 000.00 | | 13 584 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 246 000.00 | 2 545 000.00 | 317 000.00 | 8 246 000.00 |
6N Inventories and work in progress | 63 000.00 | 39 000.00 | 21 000.00 | 63 000.00 |
6T Receivables | 180 000.00 | 31 000.00 | 169 000.00 | 180 000.00 |
6X Other provisions for depreciation | 515 000.00 | 31 000.00 | 108 000.00 | 515 000.00 |
7B Total provisions for depreciation | 759 000.00 | 100 000.00 | 298 000.00 | 759 000.00 |
7C Grand total | 9 005 000.00 | 2 645 000.00 | 614 000.00 | 9 005 000.00 |
UE of which provisions and reversals: - Operating | | 2 036 000.00 | 614 000.00 | |
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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 | 22 008 000.00 | 22 008 000.00 | | 22 008 000.00 |
8C Staff and Related Accounts | 3 033 000.00 | 3 033 000.00 | | 3 033 000.00 |
8D Social Security and Other Social Organizations | 2 412 000.00 | 2 412 000.00 | | 2 412 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 691 000.00 | 446 691 000.00 | | 446 691 000.00 |
UT Other financial assets | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
UX Other trade receivables | 29 959 000.00 | 29 959 000.00 | | 29 959 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 3 025 000.00 | 3 025 000.00 | | 3 025 000.00 |
VC Group and associates | 2 936 000.00 | | 2 936 000.00 | 2 936 000.00 |
VI Group and Associates | 9 091 000.00 | 9 091 000.00 | | 9 091 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 000.00 | 393 000.00 | | 393 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 938 000.00 | 388 938 000.00 | | 388 938 000.00 |
VS Prepaid expenses | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 447 000.00 | 423 112 000.00 | 4 335 000.00 | 427 447 000.00 |
VW VAT | 4 808 000.00 | 4 808 000.00 | | 4 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 434 000.00 | 488 434 000.00 | | 488 434 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 497.00 | 484.00 | | 497.00 |
