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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 | 4 477 129.00 | 3 852 201.00 | 624 929.00 | 4 477 129.00 |
AJ Other Intangible Assets | 580 084.00 | | 580 084.00 | 580 084.00 |
AP Buildings | 4 527 600.00 | 1 703 669.00 | 2 823 931.00 | 4 527 600.00 |
AR Technical installations, industrial equipment and tools | 7 012 693.00 | 5 611 680.00 | 1 401 013.00 | 7 012 693.00 |
AT Other tangible assets | 334 885 239.00 | 156 204 999.00 | 178 680 240.00 | 334 885 239.00 |
AV Fixed assets in progress | 3 174 347.00 | | 3 174 347.00 | 3 174 347.00 |
BH Other financial assets | 282 527.00 | | 282 527.00 | 282 527.00 |
BJ TOTAL (I) | 354 939 619.00 | 167 372 549.00 | 187 567 070.00 | 354 939 619.00 |
BL Raw materials, supplies | 4 363 809.00 | 389 411.00 | 3 974 397.00 | 4 363 809.00 |
BV Advances and down payments on orders | 48 166.00 | | 48 166.00 | 48 166.00 |
BX Customers and related accounts | 43 509 784.00 | 1 617 188.00 | 41 892 596.00 | 43 509 784.00 |
BZ Other receivables | 11 150 085.00 | | 11 150 085.00 | 11 150 085.00 |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | 618 642.00 | | 618 642.00 | 618 642.00 |
CJ TOTAL (II) | 59 720 582.00 | 2 006 600.00 | 57 713 982.00 | 59 720 582.00 |
CN Currency translation adjustments (V) | 1 998.00 | | 1 998.00 | 1 998.00 |
CO Grand total (0 to V) | 414 662 199.00 | 169 379 149.00 | 245 283 050.00 | 414 662 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 523 261.00 | | | 79 523 261.00 |
DH Retained earnings | -56 545 707.00 | | | -56 545 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033 245.00 | | | -3 033 245.00 |
DL TOTAL (I) | 19 944 310.00 | | | 19 944 310.00 |
DP Provisions for Risks | 6 060 517.00 | | | 6 060 517.00 |
DQ Provisions for Expenses | 1 269 680.00 | | | 1 269 680.00 |
DR TOTAL (IV) | 7 330 197.00 | | | 7 330 197.00 |
DU Loans and Debts from Credit Institutions (3) | 369 615.00 | | | 369 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 482 820.00 | | | 157 482 820.00 |
DX Trade payables and related accounts | 43 924 443.00 | | | 43 924 443.00 |
DY Tax and social security liabilities | 14 333 328.00 | | | 14 333 328.00 |
EA Other liabilities | 1 878 436.00 | | | 1 878 436.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 218 002 042.00 | | | 218 002 042.00 |
ED (V) | 6 502.00 | | | 6 502.00 |
EE Grand total (I to V) | 245 283 050.00 | | | 245 283 050.00 |
EG Accrued income and payables due within one year | 130 002 042.00 | | | 130 002 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 615.00 | | | 369 615.00 |
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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 | 61 046 557.00 | 89 622 962.00 | 150 669 519.00 | 61 046 557.00 |
FJ Net sales | 61 046 557.00 | 89 622 962.00 | 150 669 519.00 | 61 046 557.00 |
FN Capitalized production | | | 17 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 040.00 | |
FQ Other income | | | 11 626 978.00 | |
FR Total operating income (I) | | | 163 373 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040 568.00 | |
FW Other purchases and external expenses | | | 93 819 720.00 | |
FX Taxes, duties, and similar payments | | | 2 922 355.00 | |
FY Salaries and Wages | | | 41 862 941.00 | |
FZ Social Security Contributions | | | 16 666 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774 551.00 | |
GE Other Expenses | | | 677 816.00 | |
GF Total Operating Expenses (II) | | | 182 337 645.00 | |
GG - OPERATING RESULT (I - II) | | | -18 963 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 241.00 | |
GN Positive exchange differences | | | 985 409.00 | |
GP Total financial income (V) | | | 992 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998.00 | |
GR Interest and similar expenses | | | 3 338 796.00 | |
GS Negative differences of foreign exchange | | | 1 057 256.00 | |
GU Total financial expenses (VI) | | | 4 398 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 369 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 901 283.00 | | | 18 901 283.00 |
HB Exceptional income from capital transactions | 7 967 650.00 | | | 7 967 650.00 |
HC Reversals of provisions and transfers of expenses | 3 198 131.00 | | | 3 198 131.00 |
HD Total exceptional income (VII) | 30 067 064.00 | | | 30 067 064.00 |
HE Exceptional expenses on management operations | 4 558 084.00 | | | 4 558 084.00 |
HF Exceptional expenses on capital transactions | 5 315 182.00 | | | 5 315 182.00 |
HG Exceptional depreciation and provisions | 857 678.00 | | | 857 678.00 |
HH Total exceptional expenses (VIII) | 10 730 943.00 | | | 10 730 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 336 121.00 | | | 19 336 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 433 393.00 | | | 194 433 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 466 638.00 | | | 197 466 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033 245.00 | | | -3 033 245.00 |
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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 | 360 768 537.00 | | 7 991 217.00 | 360 768 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 162 032.00 | 282 527.00 | |
I4 DECREASES Grand Total | | 13 820 134.00 | 354 939 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 057 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 658 102.00 | 349 599 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872 603.00 | | 184 610.00 | 4 872 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 477 073.00 | | 7 780 908.00 | 354 477 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 861.00 | | 25 699.00 | 1 418 861.00 |
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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 | 153 684 592.00 | 21 132 370.00 | 7 444 412.00 | 153 684 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 448 152.00 | 404 048.00 | | 3 448 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 236 440.00 | 20 728 321.00 | 7 444 412.00 | 150 236 440.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 088 342.00 | 1 634 227.00 | 3 392 372.00 | 9 088 342.00 |
6N Inventories and work in progress | | 389 411.00 | | |
6T Receivables | 873 040.00 | 1 617 188.00 | 873 040.00 | 873 040.00 |
7B Total provisions for depreciation | 873 040.00 | 2 006 600.00 | 873 040.00 | 873 040.00 |
7C Grand total | 9 961 382.00 | 3 640 827.00 | 4 265 412.00 | 9 961 382.00 |
UE of which provisions and reversals: - Operating | | 3 638 829.00 | 2 292 648.00 | |
UG - Financial | | 1 998.00 | 7 241.00 | |
UJ - Exceptional | | | 1 965 523.00 | |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 43 924 443.00 | 43 924 443.00 | | 43 924 443.00 |
8C Staff and Related Accounts | 7 281 822.00 | 7 281 822.00 | | 7 281 822.00 |
8D Social Security and Other Social Organizations | 1 324 180.00 | 1 324 180.00 | | 1 324 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 436.00 | 1 878 436.00 | | 1 878 436.00 |
8L Deferred income | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 282 527.00 | | 282 527.00 | 282 527.00 |
UX Other trade receivables | 42 760 813.00 | 42 760 813.00 | | 42 760 813.00 |
UY Staff and related accounts | 282 137.00 | 282 137.00 | | 282 137.00 |
UZ Social Security, other social security organizations | 88 728.00 | 88 728.00 | | 88 728.00 |
VA Doubtful or disputed receivables | 748 971.00 | 748 971.00 | | 748 971.00 |
VB VAT | 4 672 538.00 | 4 672 538.00 | | 4 672 538.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 369 615.00 | 369 615.00 | | 369 615.00 |
VI Group and Associates | 157 444 820.00 | 69 444 820.00 | 48 000 000.00 | 157 444 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 740.00 | 514 740.00 | | 514 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106 682.00 | 6 106 682.00 | | 6 106 682.00 |
VS Prepaid expenses | 618 642.00 | 618 642.00 | | 618 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 561 038.00 | 55 278 511.00 | 282 527.00 | 55 561 038.00 |
VW VAT | 5 212 586.00 | 5 212 586.00 | | 5 212 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 002 042.00 | 130 002 042.00 | 48 000 000.00 | 218 002 042.00 |
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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 | 1 609 855.00 | | | 1 609 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 460 960.00 | | | 1 460 960.00 |
ST Other accounts | 38 280 000.00 | | | 38 280 000.00 |
XQ Rental, rental and co-ownership charges | 13 039 050.00 | | | 13 039 050.00 |
YT Subcontracting | 39 725 084.00 | | | 39 725 084.00 |
YU External personnel | 1 314 626.00 | | | 1 314 626.00 |
YW Business tax | 1 312 500.00 | | | 1 312 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922 355.00 | | | 2 922 355.00 |
YY Amount of VAT collected | 19 543 463.00 | | | 19 543 463.00 |
YZ Total deductible VAT on goods and services | 18 112 020.00 | | | 18 112 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 819 720.00 | | | 93 819 720.00 |
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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 | 928.00 | | | 928.00 |
