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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 | 1 018 898.00 | 994 959.00 | 23 938.00 | 1 018 898.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 015 179.00 | 897 372.00 | 117 807.00 | 1 015 179.00 |
AR Technical installations, industrial equipment and tools | 2 245 545.00 | 1 523 459.00 | 722 085.00 | 2 245 545.00 |
AT Other tangible assets | 6 991 149.00 | 5 340 076.00 | 1 651 073.00 | 6 991 149.00 |
BH Other financial assets | 329 794.00 | | 329 794.00 | 329 794.00 |
BJ TOTAL (I) | 11 615 813.00 | 8 755 867.00 | 2 859 945.00 | 11 615 813.00 |
BX Customers and related accounts | 45 556 840.00 | 727 670.00 | 44 829 169.00 | 45 556 840.00 |
BZ Other receivables | 25 630 604.00 | 62 884.00 | 25 567 719.00 | 25 630 604.00 |
CF Cash and cash equivalents | 111 639.00 | | 111 639.00 | 111 639.00 |
CH Prepaid expenses | 506 107.00 | | 506 107.00 | 506 107.00 |
CJ TOTAL (II) | 71 805 191.00 | 790 555.00 | 71 014 636.00 | 71 805 191.00 |
CO Grand total (0 to V) | 83 421 004.00 | 9 546 422.00 | 73 874 581.00 | 83 421 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 934.00 | 4 470 934.00 | | 4 470 934.00 |
DB Share, merger, contribution premiums, etc. | 3 789 755.00 | 3 789 755.00 | | 3 789 755.00 |
DH Retained earnings | -2 021 602.00 | | | -2 021 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605 494.00 | -2 021 602.00 | | -4 605 494.00 |
DL TOTAL (I) | 1 633 592.00 | 6 239 086.00 | | 1 633 592.00 |
DP Provisions for Risks | 1 482 829.00 | 1 305 151.00 | | 1 482 829.00 |
DQ Provisions for Expenses | 678 144.00 | 836 800.00 | | 678 144.00 |
DR TOTAL (IV) | 2 160 973.00 | 2 141 951.00 | | 2 160 973.00 |
DW Advances and down payments received on current orders | 316 566.00 | 158 379.00 | | 316 566.00 |
DX Trade payables and related accounts | 41 539 153.00 | 42 669 360.00 | | 41 539 153.00 |
DY Tax and social security liabilities | 16 615 275.00 | 16 106 225.00 | | 16 615 275.00 |
EA Other liabilities | 11 609 020.00 | 12 266 629.00 | | 11 609 020.00 |
EC TOTAL (IV) | 70 080 016.00 | 71 200 595.00 | | 70 080 016.00 |
EE Grand total (I to V) | 73 874 581.00 | 79 581 633.00 | | 73 874 581.00 |
EG Accrued income and payables due within one year | 69 763 449.00 | 71 042 215.00 | | 69 763 449.00 |
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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 | 159 219 172.00 | 128 197 553.00 | 287 416 725.00 | 159 219 172.00 |
FJ Net sales | 159 219 172.00 | 128 197 553.00 | 287 416 725.00 | 159 219 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 936.00 | |
FQ Other income | | | 644 699.00 | |
FR Total operating income (I) | | | 289 977 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 243 771 604.00 | |
FX Taxes, duties, and similar payments | | | 2 719 797.00 | |
FY Salaries and Wages | | | 32 736 394.00 | |
FZ Social Security Contributions | | | 13 845 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 670.00 | |
GE Other Expenses | | | 302 260.00 | |
GF Total Operating Expenses (II) | | | 294 533 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556 076.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 4 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 4 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 26 515.00 | 463 879.00 | | 26 515.00 |
HF Exceptional expenses on capital transactions | 20 736.00 | 39 104.00 | | 20 736.00 |
HH Total exceptional expenses (VIII) | 47 252.00 | 502 984.00 | | 47 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 652.00 | -498 384.00 | | -46 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 984 731.00 | 286 659 330.00 | | 289 984 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 590 226.00 | 288 680 933.00 | | 294 590 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605 494.00 | -2 021 602.00 | | -4 605 494.00 |
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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 | 10 084 951.00 | | 1 554 720.00 | 10 084 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 794.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 11 615 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 859.00 | 10 251 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 505.00 | | 7 637.00 | 1 026 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 746 181.00 | | 1 529 553.00 | 8 746 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 264.00 | | 17 529.00 | 312 264.00 |
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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 | 8 205 544.00 | 553 442.00 | 3 119.00 | 8 205 544.00 |
PE DEPRECIATION Total including other intangible assets | 974 005.00 | 20 953.00 | | 974 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231 538.00 | 532 489.00 | 3 120.00 | 7 231 538.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 114 281.00 | 59 301.00 | 50 767.00 | 114 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 141 951.00 | 396 670.00 | 377 648.00 | 2 141 951.00 |
6T Receivables | 788 052.00 | 145 075.00 | 205 457.00 | 788 052.00 |
6X Other provisions for depreciation | 38 146.00 | 62 884.00 | 38 146.00 | 38 146.00 |
7B Total provisions for depreciation | 826 199.00 | 207 960.00 | 243 604.00 | 826 199.00 |
7C Grand total | 2 968 151.00 | 604 630.00 | 621 253.00 | 2 968 151.00 |
UE of which provisions and reversals: - Operating | | 604 630.00 | 621 255.00 | |
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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 | 36 481 170.00 | 36 481 170.00 | | 36 481 170.00 |
8C Staff and Related Accounts | 4 314 865.00 | 4 314 865.00 | | 4 314 865.00 |
8D Social Security and Other Social Organizations | 5 804 765.00 | 5 804 765.00 | | 5 804 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609 020.00 | 11 609 020.00 | | 11 609 020.00 |
UT Other financial assets | 329 794.00 | 17 530.00 | 312 264.00 | 329 794.00 |
UX Other trade receivables | 39 742 666.00 | 39 742 666.00 | | 39 742 666.00 |
UY Staff and related accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
VA Doubtful or disputed receivables | 727 241.00 | 727 241.00 | | 727 241.00 |
VB VAT | 5 901 857.00 | 5 901 857.00 | | 5 901 857.00 |
VC Group and associates | 19 033 848.00 | 19 033 848.00 | | 19 033 848.00 |
VI Group and Associates | 5 057 983.00 | 5 057 983.00 | | 5 057 983.00 |
VN Other taxes, similar payments | 28 030.00 | 28 030.00 | | 28 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 643.00 | 417 643.00 | | 417 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738 954.00 | 5 738 954.00 | | 5 738 954.00 |
VS Prepaid expenses | 506 107.00 | 506 107.00 | | 506 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 023 346.00 | 71 711 082.00 | 312 264.00 | 72 023 346.00 |
VW VAT | 6 078 001.00 | 6 078 001.00 | | 6 078 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 763 449.00 | 69 763 449.00 | | 69 763 449.00 |
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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 | 1 601 673.00 | 1 569 486.00 | | 1 601 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 385 747.00 | 6 758 390.00 | | 6 385 747.00 |
ST Other accounts | 8 050 415.00 | 7 583 985.00 | | 8 050 415.00 |
XQ Rental, rental and co-ownership charges | 6 055 245.00 | 5 855 404.00 | | 6 055 245.00 |
YT Subcontracting | 218 385 225.00 | 214 565 669.00 | | 218 385 225.00 |
YU External personnel | 4 894 970.00 | 4 232 206.00 | | 4 894 970.00 |
YW Business tax | 1 118 123.00 | 908 510.00 | | 1 118 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 719 797.00 | 2 477 996.00 | | 2 719 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 771 604.00 | 238 995 657.00 | | 243 771 604.00 |
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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 | 779.00 | | | 779.00 |
