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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 315 244.00 | | 3 315 244.00 | 3 315 244.00 |
AN Land | 926 970.00 | 780 354.00 | 146 615.00 | 926 970.00 |
AP Buildings | 1 839 023.00 | 1 339 730.00 | 499 293.00 | 1 839 023.00 |
AR Technical installations, industrial equipment and tools | 2 340 148.00 | 2 204 172.00 | 135 975.00 | 2 340 148.00 |
AT Other tangible assets | 3 333 509.00 | 1 693 962.00 | 1 639 547.00 | 3 333 509.00 |
AV Fixed assets in progress | 627 675.00 | | 627 675.00 | 627 675.00 |
BF Loans | 531 282.00 | | 531 282.00 | 531 282.00 |
BH Other financial assets | 868 051.00 | | 868 051.00 | 868 051.00 |
BJ TOTAL (I) | 57 644 629.00 | 42 040 462.00 | 15 604 167.00 | 57 644 629.00 |
BL Raw materials, supplies | 745 777.00 | 63 587.00 | 682 190.00 | 745 777.00 |
BX Customers and related accounts | 8 936 658.00 | 138 600.00 | 8 798 058.00 | 8 936 658.00 |
BZ Other receivables | 14 809 994.00 | 46 449.00 | 14 763 544.00 | 14 809 994.00 |
CF Cash and cash equivalents | 104 672.00 | | 104 672.00 | 104 672.00 |
CH Prepaid expenses | 88 756.00 | | 88 756.00 | 88 756.00 |
CJ TOTAL (II) | 24 685 859.00 | 248 637.00 | 24 437 222.00 | 24 685 859.00 |
CO Grand total (0 to V) | 82 330 489.00 | 42 289 099.00 | 40 041 390.00 | 82 330 489.00 |
CU Other investments | 43 859 023.00 | 36 018 542.00 | 7 840 481.00 | 43 859 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 598 080.00 | 10 000.00 | | 12 598 080.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | | | 11.00 |
DH Retained earnings | -44 468.00 | | | -44 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033 533.00 | | | -5 033 533.00 |
DK Regulated provisions | 978.00 | | | 978.00 |
DL TOTAL (I) | 7 521 066.00 | 10 000.00 | | 7 521 066.00 |
DP Provisions for Risks | 4 233 000.00 | | | 4 233 000.00 |
DQ Provisions for Expenses | 1 463 769.00 | | | 1 463 769.00 |
DR TOTAL (IV) | 5 696 769.00 | | | 5 696 769.00 |
DU Loans and Debts from Credit Institutions (3) | 606 777.00 | 46.00 | | 606 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 592.00 | | | 95 592.00 |
DX Trade payables and related accounts | 15 526 948.00 | | | 15 526 948.00 |
DY Tax and social security liabilities | 7 553 383.00 | | | 7 553 383.00 |
DZ Fixed asset liabilities and related accounts | 106 305.00 | | | 106 305.00 |
EA Other liabilities | 2 917 913.00 | | | 2 917 913.00 |
EB Prepaid income (2) | 16 633.00 | | | 16 633.00 |
EC TOTAL (IV) | 26 823 554.00 | 46.00 | | 26 823 554.00 |
EE Grand total (I to V) | 40 041 390.00 | 10 046.00 | | 40 041 390.00 |
EG Accrued income and payables due within one year | 26 333 681.00 | 46.00 | | 26 333 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 2 675 386.00 | | 2 675 386.00 | 2 675 386.00 |
FD Production sold - goods | 25 146.00 | | 25 146.00 | 25 146.00 |
FG Production sold - services | 100 898 690.00 | 45 305.00 | 100 943 995.00 | 100 898 690.00 |
FJ Net sales | 103 599 223.00 | 45 305.00 | 103 644 528.00 | 103 599 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 642.00 | |
FQ Other income | | | 844 776.00 | |
FR Total operating income (I) | | | 104 758 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 322.00 | |
FU Purchases of raw materials and other supplies | | | 8 535 022.00 | |
FV Inventory change (raw materials and supplies) | | | -50 198.00 | |
FW Other purchases and external expenses | | | 69 679 348.00 | |
FX Taxes, duties, and similar payments | | | 1 298 346.00 | |
FY Salaries and Wages | | | 15 931 859.00 | |
FZ Social Security Contributions | | | 4 538 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 608.00 | |
GE Other Expenses | | | 1 806 617.00 | |
GF Total Operating Expenses (II) | | | 104 088 644.00 | |
GG - OPERATING RESULT (I - II) | | | 670 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 18 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GP Total financial income (V) | | | 1 662 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516 870.00 | |
GR Interest and similar expenses | | | 43 027.00 | |
GU Total financial expenses (VI) | | | 1 559 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 441.00 | | | 99 441.00 |
A4 Equity method investments | 32 110.00 | | | 32 110.00 |
HA Exceptional income from management transactions | 4 670.00 | | | 4 670.00 |
HB Exceptional income from capital transactions | 435 166.00 | | | 435 166.00 |
HC Reversals of provisions and transfers of expenses | 231 594.00 | | | 231 594.00 |
HD Total exceptional income (VII) | 671 432.00 | | | 671 432.00 |
HE Exceptional expenses on management operations | 2 777 414.00 | | | 2 777 414.00 |
HF Exceptional expenses on capital transactions | 235 800.00 | | | 235 800.00 |
HG Exceptional depreciation and provisions | 3 850 003.00 | | | 3 850 003.00 |
HH Total exceptional expenses (VIII) | 6 863 218.00 | | | 6 863 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191 786.00 | | | -6 191 786.00 |
HK Income tax | -384 948.00 | | | -384 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 093 279.00 | | | 107 093 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 126 812.00 | | | 112 126 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033 533.00 | | | -5 033 533.00 |
HP References: Equipment leasing | 942 508.00 | | | 942 508.00 |
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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 | 13 902 764.00 | | 44 639 611.00 | 13 902 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 458.00 | 45 258 357.00 | |
I4 DECREASES Grand Total | | 897 746.00 | 57 644 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 318 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 287.00 | 9 067 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318 944.00 | | | 3 318 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 903 186.00 | | 706 429.00 | 8 903 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 633.00 | | 43 933 182.00 | 1 680 633.00 |
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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 | 5 190 595.00 | 1 141 695.00 | 310 371.00 | 5 190 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 895.00 | 1 141 695.00 | 310 371.00 | 5 186 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 473.00 | 3.00 | 43 498.00 | 44 473.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 145 352.00 | 3 850 000.00 | 298 583.00 | 2 145 352.00 |
6N Inventories and work in progress | 55 712.00 | 63 587.00 | 55 712.00 | 55 712.00 |
6T Receivables | 132 380.00 | 9 021.00 | 2 802.00 | 132 380.00 |
6X Other provisions for depreciation | 47 649.00 | | 1 200.00 | 47 649.00 |
7B Total provisions for depreciation | 34 881 414.00 | 1 589 478.00 | 203 714.00 | 34 881 414.00 |
7C Grand total | 37 071 240.00 | 5 439 482.00 | 545 795.00 | 37 071 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 608.00 | 170 201.00 | |
UG - Financial | | 1 516 870.00 | 144 000.00 | |
UJ - Exceptional | | 3 850 003.00 | 231 594.00 | |
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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 | 95 592.00 | 3 514.00 | | 95 592.00 |
8B Suppliers and Related Accounts | 15 526 948.00 | 15 526 948.00 | | 15 526 948.00 |
8C Staff and Related Accounts | 2 760 868.00 | 2 760 868.00 | | 2 760 868.00 |
8D Social Security and Other Social Organizations | 1 458 399.00 | 1 458 399.00 | | 1 458 399.00 |
8E Income Taxes | 16 400.00 | 16 400.00 | | 16 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 305.00 | 106 305.00 | | 106 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 913.00 | 232 913.00 | | 232 913.00 |
8L Deferred income | 16 633.00 | 16 633.00 | | 16 633.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | 531 282.00 | | 531 282.00 | 531 282.00 |
UT Other financial assets | 868 051.00 | | 868 051.00 | 868 051.00 |
UX Other trade receivables | 8 780 236.00 | 8 780 236.00 | | 8 780 236.00 |
UY Staff and related accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
UZ Social Security, other social security organizations | 513 980.00 | 513 980.00 | | 513 980.00 |
VA Doubtful or disputed receivables | 156 422.00 | | 156 422.00 | 156 422.00 |
VB VAT | 1 661 839.00 | 1 661 839.00 | | 1 661 839.00 |
VC Group and associates | 8 531 514.00 | 8 531 514.00 | | 8 531 514.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 606 668.00 | 208 873.00 | 397 795.00 | 606 668.00 |
VI Group and Associates | 2 685 000.00 | 2 685 000.00 | | 2 685 000.00 |
VP Miscellaneous | 527 086.00 | 527 086.00 | | 527 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 948.00 | 229 948.00 | | 229 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570 064.00 | 3 570 064.00 | | 3 570 064.00 |
VS Prepaid expenses | 88 756.00 | 88 756.00 | | 88 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 234 744.00 | 23 678 987.00 | 1 555 756.00 | 25 234 744.00 |
VW VAT | 3 087 767.00 | 3 087 767.00 | | 3 087 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 823 554.00 | 26 333 681.00 | 397 795.00 | 26 823 554.00 |
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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 | 764 268.00 | | | 764 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 698.00 | | | 154 698.00 |
ST Other accounts | 12 778 057.00 | | | 12 778 057.00 |
XQ Rental, rental and co-ownership charges | 2 935 980.00 | | | 2 935 980.00 |
YQ Equipment leasing commitment | 2 536 429.00 | | | 2 536 429.00 |
YT Subcontracting | 51 251 483.00 | | | 51 251 483.00 |
YU External personnel | 2 559 128.00 | | | 2 559 128.00 |
YW Business tax | 534 078.00 | | | 534 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298 346.00 | | | 1 298 346.00 |
YY Amount of VAT collected | 10 508 589.00 | | | 10 508 589.00 |
YZ Total deductible VAT on goods and services | 8 041 426.00 | | | 8 041 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 679 348.00 | | | 69 679 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
