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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 | 237 351.00 | 212 346.00 | 25 005.00 | 237 351.00 |
AH Goodwill | 441 926.00 | | 441 926.00 | 441 926.00 |
AN Land | 279 931.00 | 46 750.00 | 233 181.00 | 279 931.00 |
AP Buildings | 2 934 710.00 | 1 884 710.00 | 1 050 000.00 | 2 934 710.00 |
AR Technical installations, industrial equipment and tools | 232 712.00 | 133 995.00 | 98 717.00 | 232 712.00 |
AT Other tangible assets | 722 708.00 | 432 787.00 | 289 920.00 | 722 708.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 454 332.00 | | 454 332.00 | 454 332.00 |
BJ TOTAL (I) | 5 320 670.00 | 2 727 588.00 | 2 593 082.00 | 5 320 670.00 |
BL Raw materials, supplies | 290 130.00 | | 290 130.00 | 290 130.00 |
BX Customers and related accounts | 3 697 189.00 | 257 342.00 | 3 439 847.00 | 3 697 189.00 |
BZ Other receivables | 3 542 225.00 | | 3 542 225.00 | 3 542 225.00 |
CD Marketable securities | 340 255.00 | | 340 255.00 | 340 255.00 |
CF Cash and cash equivalents | 718 727.00 | | 718 727.00 | 718 727.00 |
CH Prepaid expenses | 363 839.00 | | 363 839.00 | 363 839.00 |
CJ TOTAL (II) | 8 952 365.00 | 257 342.00 | 8 695 023.00 | 8 952 365.00 |
CO Grand total (0 to V) | 14 273 035.00 | 2 984 930.00 | 11 288 105.00 | 14 273 035.00 |
CP Shares due in less than one year | 17 481.00 | | | 17 481.00 |
CR Shares due in more than one year | 302 453.00 | | | 302 453.00 |
CU Other investments | 17 001.00 | 17 000.00 | 1.00 | 17 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 008.00 | 419 008.00 | | 419 008.00 |
DB Share, merger, contribution premiums, etc. | 13 202.00 | 13 202.00 | | 13 202.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 652 208.00 | 1 316 145.00 | | 652 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 986.00 | -663 937.00 | | -1 198 986.00 |
DL TOTAL (I) | -72 668.00 | 1 126 318.00 | | -72 668.00 |
DP Provisions for Risks | 80 917.00 | 46 939.00 | | 80 917.00 |
DR TOTAL (IV) | 80 917.00 | 46 939.00 | | 80 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 307.00 | 3 067 551.00 | | 2 378 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 638.00 | 35 743.00 | | 36 638.00 |
DX Trade payables and related accounts | 2 599 737.00 | 2 627 380.00 | | 2 599 737.00 |
DY Tax and social security liabilities | 4 545 771.00 | 4 948 065.00 | | 4 545 771.00 |
DZ Fixed asset liabilities and related accounts | 6 598.00 | 8 396.00 | | 6 598.00 |
EA Other liabilities | 1 712 290.00 | 50 504.00 | | 1 712 290.00 |
EB Prepaid income (2) | 516.00 | 494.00 | | 516.00 |
EC TOTAL (IV) | 11 279 856.00 | 10 738 132.00 | | 11 279 856.00 |
EE Grand total (I to V) | 11 288 105.00 | 11 911 389.00 | | 11 288 105.00 |
EG Accrued income and payables due within one year | 9 630 741.00 | 10 437 475.00 | | 9 630 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 877.00 | 5 081.00 | | 4 877.00 |
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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 | 163 468.00 | | 163 468.00 | 163 468.00 |
FG Production sold - services | 40 410 989.00 | 1.00 | 40 410 989.00 | 40 410 989.00 |
FJ Net sales | 40 574 458.00 | | 40 574 458.00 | 40 574 458.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 557.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 42 439 372.00 | |
FS Purchases of goods (including customs duties) | | | 158 018.00 | |
FU Purchases of raw materials and other supplies | | | 7 834 886.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 18 031 277.00 | |
FX Taxes, duties, and similar payments | | | 675 822.00 | |
FY Salaries and Wages | | | 12 823 076.00 | |
FZ Social Security Contributions | | | 3 411 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 917.00 | |
GE Other Expenses | | | 48 920.00 | |
GF Total Operating Expenses (II) | | | 43 456 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 190.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 90 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 107 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797 714.00 | 1 761 887.00 | | 1 797 714.00 |
A4 Equity method investments | 37 087.00 | 35 347.00 | | 37 087.00 |
HA Exceptional income from management transactions | 67 548.00 | 13 027.00 | | 67 548.00 |
HB Exceptional income from capital transactions | 96 000.00 | 168 517.00 | | 96 000.00 |
HD Total exceptional income (VII) | 163 548.00 | 181 543.00 | | 163 548.00 |
HE Exceptional expenses on management operations | 243 152.00 | 45 978.00 | | 243 152.00 |
HF Exceptional expenses on capital transactions | 9 556.00 | 19 704.00 | | 9 556.00 |
HG Exceptional depreciation and provisions | 2 246.00 | 2 171.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 254 954.00 | 67 853.00 | | 254 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 406.00 | 113 690.00 | | -91 406.00 |
HK Income tax | -7 354.00 | -2 741.00 | | -7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 613 120.00 | 43 918 932.00 | | 42 613 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 812 107.00 | 44 582 869.00 | | 43 812 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 986.00 | -663 937.00 | | -1 198 986.00 |
HQ References: Real Estate Leasing | 866 946.00 | 651 502.00 | | 866 946.00 |
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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 | 5 223 887.00 | | 226 060.00 | 5 223 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 471 333.00 | |
I4 DECREASES Grand Total | 34 110.00 | 95 167.00 | 5 320 670.00 | 34 110.00 |
IO DECREASES Total including other intangible assets | | | 679 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 110.00 | 94 290.00 | 4 170 061.00 | 34 110.00 |
KD ACQUISITIONS Total including other intangible assets | 679 277.00 | | | 679 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 794.00 | | 156 667.00 | 4 141 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 817.00 | | 69 393.00 | 402 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 110.00 | | | 34 110.00 |
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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 | 2 505 850.00 | 292 962.00 | 88 224.00 | 2 505 850.00 |
PE DEPRECIATION Total including other intangible assets | 195 124.00 | 17 222.00 | | 195 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 727.00 | 275 740.00 | 88 224.00 | 2 310 727.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 939.00 | 80 917.00 | 46 939.00 | 46 939.00 |
6T Receivables | 173 619.00 | 100 627.00 | 16 904.00 | 173 619.00 |
7B Total provisions for depreciation | 173 619.00 | 117 627.00 | 16 904.00 | 173 619.00 |
7C Grand total | 220 558.00 | 198 544.00 | 63 843.00 | 220 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 544.00 | 63 843.00 | |
UG - Financial | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 741.00 | 34 741.00 | | 34 741.00 |
8B Suppliers and Related Accounts | 2 599 737.00 | 2 599 737.00 | | 2 599 737.00 |
8C Staff and Related Accounts | 1 817 228.00 | 1 817 228.00 | | 1 817 228.00 |
8D Social Security and Other Social Organizations | 1 013 441.00 | 1 013 441.00 | | 1 013 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 290.00 | 1 712 290.00 | | 1 712 290.00 |
8L Deferred income | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 454 332.00 | 17 481.00 | 436 851.00 | 454 332.00 |
UX Other trade receivables | 3 394 736.00 | 3 394 736.00 | | 3 394 736.00 |
UY Staff and related accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 302 453.00 | | 302 453.00 | 302 453.00 |
VB VAT | 390 307.00 | 390 307.00 | | 390 307.00 |
VC Group and associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 2 373 430.00 | 724 314.00 | 1 649 115.00 | 2 373 430.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 69 333.00 | | | 69 333.00 |
VK Loans repaid during the year | 755 607.00 | | | 755 607.00 |
VM Income taxes | 2 196 534.00 | 2 196 534.00 | | 2 196 534.00 |
VP Miscellaneous | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 893.00 | 137 893.00 | | 137 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 585.00 | 932 585.00 | | 932 585.00 |
VS Prepaid expenses | 363 839.00 | 363 839.00 | | 363 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 585.00 | 7 318 281.00 | 739 304.00 | 8 057 585.00 |
VW VAT | 1 577 209.00 | 1 577 209.00 | | 1 577 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279 856.00 | 9 630 741.00 | 1 649 115.00 | 11 279 856.00 |
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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 | 386 591.00 | 492 679.00 | | 386 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 754.00 | 351 337.00 | | 364 754.00 |
ST Other accounts | 6 571 757.00 | 6 280 098.00 | | 6 571 757.00 |
XQ Rental, rental and co-ownership charges | 3 187 111.00 | 3 028 400.00 | | 3 187 111.00 |
YQ Equipment leasing commitment | 2 266 509.00 | 1 989 216.00 | | 2 266 509.00 |
YR Real estate leasing commitment | 2 656 102.00 | 2 954 102.00 | | 2 656 102.00 |
YT Subcontracting | 5 470 048.00 | 5 769 377.00 | | 5 470 048.00 |
YU External personnel | 2 437 608.00 | 2 392 991.00 | | 2 437 608.00 |
YW Business tax | 289 231.00 | 288 686.00 | | 289 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675 822.00 | 781 365.00 | | 675 822.00 |
YY Amount of VAT collected | 8 084 555.00 | 8 372 681.00 | | 8 084 555.00 |
YZ Total deductible VAT on goods and services | 4 773 361.00 | 4 841 391.00 | | 4 773 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 031 277.00 | 17 822 204.00 | | 18 031 277.00 |
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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 | 420.00 | | | 420.00 |
