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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 | 1 242 232.00 | 1 230 211.00 | 12 021.00 | 1 242 232.00 |
AH Goodwill | 15 797 634.00 | 12 803 051.00 | 2 994 582.00 | 15 797 634.00 |
AJ Other Intangible Assets | 6 624.00 | | 6 624.00 | 6 624.00 |
AN Land | 1 030 657.00 | 445 799.00 | 584 857.00 | 1 030 657.00 |
AP Buildings | 11 232 367.00 | 4 916 842.00 | 6 315 524.00 | 11 232 367.00 |
AR Technical installations, industrial equipment and tools | 20 787 946.00 | 19 138 800.00 | 1 649 145.00 | 20 787 946.00 |
AT Other tangible assets | 10 142 060.00 | 7 862 856.00 | 2 279 204.00 | 10 142 060.00 |
AV Fixed assets in progress | 223 943.00 | | 223 943.00 | 223 943.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 30 307.00 | | 30 307.00 | 30 307.00 |
BH Other financial assets | 242 113.00 | 1 402.00 | 240 711.00 | 242 113.00 |
BJ TOTAL (I) | 60 932 961.00 | 46 398 965.00 | 14 533 995.00 | 60 932 961.00 |
BL Raw materials, supplies | 2 238 758.00 | | 2 238 758.00 | 2 238 758.00 |
BT Goods | 123 382.00 | | 123 382.00 | 123 382.00 |
BV Advances and down payments on orders | 741 609.00 | | 741 609.00 | 741 609.00 |
BX Customers and related accounts | 90 493 517.00 | 1 070 844.00 | 89 422 673.00 | 90 493 517.00 |
BZ Other receivables | 13 024 122.00 | | 13 024 122.00 | 13 024 122.00 |
CF Cash and cash equivalents | 9 157 380.00 | | 9 157 380.00 | 9 157 380.00 |
CH Prepaid expenses | 3 518 121.00 | | 3 518 121.00 | 3 518 121.00 |
CJ TOTAL (II) | 119 296 892.00 | 1 070 844.00 | 118 226 048.00 | 119 296 892.00 |
CO Grand total (0 to V) | 180 229 853.00 | 47 469 809.00 | 132 760 044.00 | 180 229 853.00 |
CU Other investments | 196 772.00 | | 196 772.00 | 196 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 468 840.00 | 7 468 840.00 | | 7 468 840.00 |
DB Share, merger, contribution premiums, etc. | 19 808 629.00 | 19 808 629.00 | | 19 808 629.00 |
DD Legal reserve (1) | 746 884.00 | 746 884.00 | | 746 884.00 |
DH Retained earnings | 8 115 861.00 | 7 977 332.00 | | 8 115 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 667 915.00 | 121 684.00 | | -13 667 915.00 |
DL TOTAL (I) | 22 472 298.00 | 36 123 370.00 | | 22 472 298.00 |
DP Provisions for Risks | 1 198 682.00 | 1 803 258.00 | | 1 198 682.00 |
DQ Provisions for Expenses | 1 340 507.00 | 1 408 611.00 | | 1 340 507.00 |
DR TOTAL (IV) | 2 539 189.00 | 3 211 869.00 | | 2 539 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 500.00 | 132 951.00 | | 135 500.00 |
DW Advances and down payments received on current orders | 23 323.00 | 66 785.00 | | 23 323.00 |
DX Trade payables and related accounts | 25 136 813.00 | 26 054 478.00 | | 25 136 813.00 |
DY Tax and social security liabilities | 40 450 755.00 | 46 022 930.00 | | 40 450 755.00 |
DZ Fixed asset liabilities and related accounts | 44 978.00 | 157 247.00 | | 44 978.00 |
EA Other liabilities | 39 272 783.00 | 30 162 980.00 | | 39 272 783.00 |
EB Prepaid income (2) | 2 684 401.00 | 4 317 195.00 | | 2 684 401.00 |
EC TOTAL (IV) | 107 748 556.00 | 106 914 568.00 | | 107 748 556.00 |
EE Grand total (I to V) | 132 760 044.00 | 146 249 807.00 | | 132 760 044.00 |
EG Accrued income and payables due within one year | 107 589 732.00 | 106 714 831.00 | | 107 589 732.00 |
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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 | 524 126.00 | 3 706.00 | 527 832.00 | 524 126.00 |
FD Production sold - goods | 81 981.00 | | 81 981.00 | 81 981.00 |
FG Production sold - services | 181 806 552.00 | 4 702 117.00 | 186 508 669.00 | 181 806 552.00 |
FJ Net sales | 182 412 660.00 | 4 705 823.00 | 187 118 484.00 | 182 412 660.00 |
FN Capitalized production | | | 309 383.00 | |
FO Operating subsidies | | | 12 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 399.00 | |
FQ Other income | | | 91 846.00 | |
FR Total operating income (I) | | | 188 149 505.00 | |
FS Purchases of goods (including customs duties) | | | -5 195.00 | |
FT Inventory change (goods) | | | 27 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 511 948.00 | |
FV Inventory change (raw materials and supplies) | | | -350 640.00 | |
FW Other purchases and external expenses | | | 82 669 274.00 | |
FX Taxes, duties, and similar payments | | | 4 366 620.00 | |
FY Salaries and Wages | | | 67 436 493.00 | |
FZ Social Security Contributions | | | 29 614 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 961.00 | |
GB Operating Expenses - Provisions | | | 4 682 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 152 592.00 | |
GF Total Operating Expenses (II) | | | 202 078 893.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929 388.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 279 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 279 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 208 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 666.00 | 579 836.00 | | 341 666.00 |
HA Exceptional income from management transactions | 1 050.00 | 5 790.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 918 996.00 | 188 341.00 | | 918 996.00 |
HC Reversals of provisions and transfers of expenses | 746 682.00 | 1 199 258.00 | | 746 682.00 |
HD Total exceptional income (VII) | 1 666 728.00 | 1 393 389.00 | | 1 666 728.00 |
HE Exceptional expenses on management operations | 285 553.00 | 1 064 503.00 | | 285 553.00 |
HF Exceptional expenses on capital transactions | 93 648.00 | 348 447.00 | | 93 648.00 |
HG Exceptional depreciation and provisions | 746 682.00 | 1 199 258.00 | | 746 682.00 |
HH Total exceptional expenses (VIII) | 1 125 883.00 | 2 612 209.00 | | 1 125 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 844.00 | -1 218 820.00 | | 540 844.00 |
HK Income tax | | -39 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 816 331.00 | 229 260 856.00 | | 189 816 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 484 246.00 | 229 139 171.00 | | 203 484 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 667 915.00 | 121 684.00 | | -13 667 915.00 |
HP References: Equipment leasing | 126 446.00 | 272 494.00 | | 126 446.00 |
HQ References: Real Estate Leasing | 9 635.00 | | | 9 635.00 |
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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 | 61 405 238.00 | | 1 209 564.00 | 61 405 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 469 494.00 | |
I4 DECREASES Grand Total | | 1 681 842.00 | 60 932 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 10 941.00 | 17 046 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670 870.00 | 43 416 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 036 220.00 | | 21 213.00 | 17 036 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 907 894.00 | | 1 179 951.00 | 43 907 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 124.00 | | 8 400.00 | 461 124.00 |
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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 | 33 174 070.00 | 1 916 961.00 | 1 421 820.00 | 33 174 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 315.00 | 37 596.00 | | 1 267 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 906 755.00 | 1 879 364.00 | 1 421 820.00 | 31 906 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 402.00 | | | 1 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 211 869.00 | 794 682.00 | 1 467 362.00 | 3 211 869.00 |
6A on fixed assets – intangible | 8 045 734.00 | 4 682 617.00 | | 8 045 734.00 |
6T Receivables | 1 070 381.00 | 8 092.00 | 7 629.00 | 1 070 381.00 |
7B Total provisions for depreciation | 9 117 518.00 | 4 690 709.00 | 7 629.00 | 9 117 518.00 |
7C Grand total | 12 329 387.00 | 5 485 391.00 | 1 474 991.00 | 12 329 387.00 |
UE of which provisions and reversals: - Operating | | 4 738 709.00 | 275 733.00 | |
UJ - Exceptional | | 746 682.00 | 1 199 258.00 | |
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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
8B Suppliers and Related Accounts | 25 136 813.00 | 25 136 813.00 | | 25 136 813.00 |
8C Staff and Related Accounts | 10 881 307.00 | 10 881 307.00 | | 10 881 307.00 |
8D Social Security and Other Social Organizations | 10 527 535.00 | 10 527 535.00 | | 10 527 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 978.00 | 44 978.00 | | 44 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203 491.00 | 5 203 491.00 | | 5 203 491.00 |
8L Deferred income | 2 684 401.00 | 2 684 401.00 | | 2 684 401.00 |
UP Loans | 30 307.00 | 30 307.00 | | 30 307.00 |
UT Other financial assets | 242 113.00 | 242 113.00 | | 242 113.00 |
UX Other trade receivables | 89 340 869.00 | 89 340 869.00 | | 89 340 869.00 |
UY Staff and related accounts | 518 471.00 | 518 471.00 | | 518 471.00 |
UZ Social Security, other social security organizations | 916 656.00 | 916 656.00 | | 916 656.00 |
VA Doubtful or disputed receivables | 1 152 648.00 | 1 152 648.00 | | 1 152 648.00 |
VB VAT | 3 548 534.00 | 3 548 534.00 | | 3 548 534.00 |
VI Group and Associates | 34 069 291.00 | 34 069 291.00 | | 34 069 291.00 |
VP Miscellaneous | 284 875.00 | 284 875.00 | | 284 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 722.00 | 256 722.00 | | 256 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755 584.00 | 7 755 584.00 | | 7 755 584.00 |
VS Prepaid expenses | 3 518 121.00 | 3 518 121.00 | | 3 518 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 308 182.00 | 107 308 182.00 | | 107 308 182.00 |
VW VAT | 18 785 190.00 | 18 785 190.00 | | 18 785 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 725 232.00 | 107 589 732.00 | 135 500.00 | 107 725 232.00 |
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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 | 2 307 257.00 | 1 520 735.00 | | 2 307 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236 734.00 | 1 633 550.00 | | 1 236 734.00 |
ST Other accounts | 27 118 666.00 | 30 432 146.00 | | 27 118 666.00 |
XQ Rental, rental and co-ownership charges | 10 300 793.00 | 11 124 006.00 | | 10 300 793.00 |
YQ Equipment leasing commitment | 403 586.00 | 457 996.00 | | 403 586.00 |
YT Subcontracting | 35 765 961.00 | 39 744 422.00 | | 35 765 961.00 |
YU External personnel | 8 247 118.00 | 16 952 109.00 | | 8 247 118.00 |
YW Business tax | 2 059 363.00 | 2 108 326.00 | | 2 059 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366 620.00 | 3 629 061.00 | | 4 366 620.00 |
YY Amount of VAT collected | 34 146 165.00 | 40 453 216.00 | | 34 146 165.00 |
YZ Total deductible VAT on goods and services | 14 949 269.00 | 18 977 322.00 | | 14 949 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 669 274.00 | 99 886 236.00 | | 82 669 274.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2 055.00 | | | 2 055.00 |
