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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 | 2 614 010.00 | 2 293 699.00 | 320 311.00 | 2 614 010.00 |
AH Goodwill | 399 566.00 | 233 399.00 | 166 166.00 | 399 566.00 |
AN Land | 2 418 409.00 | | 2 418 409.00 | 2 418 409.00 |
AP Buildings | 15 952 473.00 | 10 886 129.00 | 5 066 344.00 | 15 952 473.00 |
AR Technical installations, industrial equipment and tools | 32 209 696.00 | 26 572 847.00 | 5 636 848.00 | 32 209 696.00 |
AT Other tangible assets | 15 011 302.00 | 12 804 690.00 | 2 206 612.00 | 15 011 302.00 |
AV Fixed assets in progress | 626 994.00 | | 626 994.00 | 626 994.00 |
BF Loans | 1 348 468.00 | | 1 348 468.00 | 1 348 468.00 |
BH Other financial assets | 1 297 191.00 | 276 001.00 | 1 021 189.00 | 1 297 191.00 |
BJ TOTAL (I) | 71 878 112.00 | 53 066 767.00 | 18 811 345.00 | 71 878 112.00 |
BL Raw materials, supplies | 858 912.00 | | 858 912.00 | 858 912.00 |
BX Customers and related accounts | 38 436 734.00 | 3 514 630.00 | 34 922 103.00 | 38 436 734.00 |
BZ Other receivables | 17 585 270.00 | | 17 585 270.00 | 17 585 270.00 |
CF Cash and cash equivalents | 9 276 791.00 | | 9 276 791.00 | 9 276 791.00 |
CH Prepaid expenses | 261 030.00 | | 261 030.00 | 261 030.00 |
CJ TOTAL (II) | 66 418 737.00 | 3 514 630.00 | 62 904 107.00 | 66 418 737.00 |
CO Grand total (0 to V) | 138 296 850.00 | 56 581 398.00 | 81 715 452.00 | 138 296 850.00 |
CR Shares due in more than one year | 8 275 295.00 | | | 8 275 295.00 |
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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 | | 7 782 000.00 |
DD Legal reserve (1) | 389 100.00 | 389 100.00 | | 389 100.00 |
DF Regulated reserves (1) | 35 256 110.00 | 34 216 326.00 | | 35 256 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211 689.00 | -17 263 480.00 | | -20 211 689.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DK Regulated provisions | 134 461.00 | 118 406.00 | | 134 461.00 |
DL TOTAL (I) | 23 529 981.00 | 25 242 351.00 | | 23 529 981.00 |
DP Provisions for Risks | 3 373 514.00 | 4 426 837.00 | | 3 373 514.00 |
DQ Provisions for Expenses | 292 963.00 | 221 135.00 | | 292 963.00 |
DR TOTAL (IV) | 3 666 478.00 | 4 647 973.00 | | 3 666 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 194 277.00 | | |
DW Advances and down payments received on current orders | 229 455.00 | 160 078.00 | | 229 455.00 |
DX Trade payables and related accounts | 32 350 499.00 | 32 413 685.00 | | 32 350 499.00 |
DY Tax and social security liabilities | 16 347 411.00 | 16 471 110.00 | | 16 347 411.00 |
DZ Fixed asset liabilities and related accounts | 439 391.00 | 761 375.00 | | 439 391.00 |
EA Other liabilities | 3 818 878.00 | 3 897 736.00 | | 3 818 878.00 |
EB Prepaid income (2) | 1 333 356.00 | 1 135 124.00 | | 1 333 356.00 |
EC TOTAL (IV) | 54 518 991.00 | 63 033 387.00 | | 54 518 991.00 |
EE Grand total (I to V) | 81 715 452.00 | 92 923 712.00 | | 81 715 452.00 |
EG Accrued income and payables due within one year | 54 289 536.00 | 62 873 309.00 | | 54 289 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 194 277.00 | | |
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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 | 71 272.00 | | 71 272.00 | 71 272.00 |
FG Production sold - services | 313 940 977.00 | 27 570 702.00 | 341 511 680.00 | 313 940 977.00 |
FJ Net sales | 314 012 250.00 | 27 570 702.00 | 341 582 952.00 | 314 012 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334 274.00 | |
FQ Other income | | | 618 570.00 | |
FR Total operating income (I) | | | 346 535 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 255.00 | |
FV Inventory change (raw materials and supplies) | | | 13 291.00 | |
FW Other purchases and external expenses | | | 295 636 835.00 | |
FX Taxes, duties, and similar payments | | | 4 033 012.00 | |
FY Salaries and Wages | | | 40 396 863.00 | |
FZ Social Security Contributions | | | 15 885 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 480.00 | |
GE Other Expenses | | | 4 814 504.00 | |
GF Total Operating Expenses (II) | | | 366 850 454.00 | |
GG - OPERATING RESULT (I - II) | | | -20 314 657.00 | |
GL Other interest and similar income | | | 136 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 139.00 | |
GR Interest and similar expenses | | | 33 579.00 | |
GU Total financial expenses (VI) | | | 43 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 221 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026 023.00 | 963 112.00 | | 1 026 023.00 |
HA Exceptional income from management transactions | 115 077.00 | 10 489.00 | | 115 077.00 |
HB Exceptional income from capital transactions | 35 659.00 | | | 35 659.00 |
HC Reversals of provisions and transfers of expenses | 263 455.00 | 58 500.00 | | 263 455.00 |
HD Total exceptional income (VII) | 414 193.00 | 68 989.00 | | 414 193.00 |
HE Exceptional expenses on management operations | 348 131.00 | 101 803.00 | | 348 131.00 |
HF Exceptional expenses on capital transactions | 39 747.00 | 37 230.00 | | 39 747.00 |
HG Exceptional depreciation and provisions | 16 055.00 | 608 420.00 | | 16 055.00 |
HH Total exceptional expenses (VIII) | 403 934.00 | 747 454.00 | | 403 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 258.00 | -678 464.00 | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 086 419.00 | 341 207 479.00 | | 347 086 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 298 108.00 | 358 470 960.00 | | 367 298 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 211 689.00 | -17 263 480.00 | | -20 211 689.00 |
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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 | 70 498 815.00 | | 2 940 606.00 | 70 498 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 510.00 | 2 645 659.00 | |
I4 DECREASES Grand Total | 278 220.00 | 1 283 089.00 | 71 878 112.00 | 278 220.00 |
IO DECREASES Total including other intangible assets | | | 3 013 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 220.00 | 1 176 579.00 | 66 218 876.00 | 278 220.00 |
KD ACQUISITIONS Total including other intangible assets | 2 889 836.00 | | 123 740.00 | 2 889 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 084 228.00 | | 2 589 447.00 | 65 084 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 750.00 | | 227 418.00 | 2 524 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 278 220.00 | | | 278 220.00 |
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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 | 50 366 434.00 | 3 600 910.00 | 1 176 579.00 | 50 366 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 216 477.00 | 310 621.00 | | 2 216 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 149 957.00 | 3 290 289.00 | 1 176 579.00 | 48 149 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265 861.00 | 10 139.00 | | 265 861.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 406.00 | 16 055.00 | | 118 406.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 647 973.00 | 798 480.00 | 1 779 974.00 | 4 647 973.00 |
6T Receivables | 3 638 621.00 | 1 667 741.00 | 1 791 732.00 | 3 638 621.00 |
7B Total provisions for depreciation | 3 904 483.00 | 1 677 881.00 | 1 791 732.00 | 3 904 483.00 |
7C Grand total | 8 670 862.00 | 2 492 416.00 | 3 571 707.00 | 8 670 862.00 |
UE of which provisions and reversals: - Operating | | 2 466 221.00 | 3 482 707.00 | |
UG - Financial | | 10 139.00 | | |
UJ - Exceptional | | 16 055.00 | 89 000.00 | |
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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 | 32 350 499.00 | 32 350 499.00 | | 32 350 499.00 |
8C Staff and Related Accounts | 6 215 926.00 | 6 215 926.00 | | 6 215 926.00 |
8D Social Security and Other Social Organizations | 4 627 436.00 | 4 627 436.00 | | 4 627 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 391.00 | 439 391.00 | | 439 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818 878.00 | 3 818 878.00 | | 3 818 878.00 |
8L Deferred income | 1 333 356.00 | 1 333 356.00 | | 1 333 356.00 |
UP Loans | 1 348 468.00 | | 1 348 468.00 | 1 348 468.00 |
UT Other financial assets | 1 297 191.00 | 15 188.00 | 1 282 003.00 | 1 297 191.00 |
UX Other trade receivables | 35 208 293.00 | 35 208 293.00 | | 35 208 293.00 |
UY Staff and related accounts | 262 507.00 | 262 507.00 | | 262 507.00 |
VA Doubtful or disputed receivables | 3 228 440.00 | 1 330 913.00 | 1 897 527.00 | 3 228 440.00 |
VB VAT | 5 741 791.00 | 5 741 791.00 | | 5 741 791.00 |
VC Group and associates | 5 360 954.00 | 1 613 657.00 | 3 747 297.00 | 5 360 954.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 016.00 | 881 016.00 | | 881 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220 017.00 | 6 220 017.00 | | 6 220 017.00 |
VS Prepaid expenses | 261 030.00 | 261 030.00 | | 261 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928 693.00 | 50 653 398.00 | 8 275 295.00 | 58 928 693.00 |
VW VAT | 4 623 031.00 | 4 623 031.00 | | 4 623 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 289 536.00 | 54 289 536.00 | | 54 289 536.00 |
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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 | 2 487 959.00 | 2 959 192.00 | | 2 487 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 304 803.00 | 1 101 499.00 | | 1 304 803.00 |
ST Other accounts | 19 588 680.00 | 17 302 819.00 | | 19 588 680.00 |
XQ Rental, rental and co-ownership charges | 14 813 717.00 | 14 510 794.00 | | 14 813 717.00 |
YT Subcontracting | 234 702 622.00 | 230 266 082.00 | | 234 702 622.00 |
YU External personnel | 25 227 011.00 | 23 696 909.00 | | 25 227 011.00 |
YW Business tax | 1 545 053.00 | 1 626 103.00 | | 1 545 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033 012.00 | 4 585 295.00 | | 4 033 012.00 |
YY Amount of VAT collected | 49 990 332.00 | 51 176 496.00 | | 49 990 332.00 |
YZ Total deductible VAT on goods and services | 59 318 953.00 | 58 287.00 | | 59 318 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 636 835.00 | 286 878 104.00 | | 295 636 835.00 |
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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 | 1 325.00 | | | 1 325.00 |
