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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 | 8 929 035.00 | 8 871 630.00 | 57 405.00 | 8 929 035.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AN Land | 583 202.00 | 12 116.00 | 571 085.00 | 583 202.00 |
AP Buildings | 12 289 307.00 | 6 503 674.00 | 5 785 632.00 | 12 289 307.00 |
AR Technical installations, industrial equipment and tools | 24 328 095.00 | 20 516 479.00 | 3 811 615.00 | 24 328 095.00 |
AT Other tangible assets | 6 476 835.00 | 5 283 573.00 | 1 193 261.00 | 6 476 835.00 |
AV Fixed assets in progress | 876 973.00 | | 876 973.00 | 876 973.00 |
BH Other financial assets | 1 225 195.00 | | 1 225 195.00 | 1 225 195.00 |
BJ TOTAL (I) | 71 359 638.00 | 41 187 475.00 | 30 172 162.00 | 71 359 638.00 |
BP Services in progress | 5 473 652.00 | 119 333.00 | 5 354 319.00 | 5 473 652.00 |
BV Advances and down payments on orders | 28 789.00 | | 28 789.00 | 28 789.00 |
BX Customers and related accounts | 63 905 244.00 | 2 875 393.00 | 61 029 851.00 | 63 905 244.00 |
BZ Other receivables | 27 559 356.00 | | 27 559 356.00 | 27 559 356.00 |
CF Cash and cash equivalents | 3 841 305.00 | | 3 841 305.00 | 3 841 305.00 |
CH Prepaid expenses | 767 308.00 | | 767 308.00 | 767 308.00 |
CJ TOTAL (II) | 101 575 656.00 | 2 994 726.00 | 98 580 930.00 | 101 575 656.00 |
CO Grand total (0 to V) | 172 935 294.00 | 44 182 201.00 | 128 753 092.00 | 172 935 294.00 |
CU Other investments | 16 153 448.00 | | 16 153 448.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 808.00 | 25 260 808.00 | | 25 260 808.00 |
DB Share, merger, contribution premiums, etc. | 5 140 618.00 | 5 140 618.00 | | 5 140 618.00 |
DD Legal reserve (1) | 1 292 968.00 | 1 112 208.00 | | 1 292 968.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 20 966 403.00 | 18 731 963.00 | | 20 966 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 245.00 | 3 615 199.00 | | -1 109 245.00 |
DK Regulated provisions | 2 762 409.00 | 2 690 077.00 | | 2 762 409.00 |
DL TOTAL (I) | 54 705 766.00 | 56 942 679.00 | | 54 705 766.00 |
DP Provisions for Risks | 4 417 682.00 | 4 313 660.00 | | 4 417 682.00 |
DQ Provisions for Expenses | 8 207 670.00 | 7 961 335.00 | | 8 207 670.00 |
DR TOTAL (IV) | 12 625 352.00 | 12 274 995.00 | | 12 625 352.00 |
DU Loans and Debts from Credit Institutions (3) | 201 855.00 | 285 586.00 | | 201 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664 432.00 | 9 108 019.00 | | 7 664 432.00 |
DX Trade payables and related accounts | 8 738 629.00 | 10 115 819.00 | | 8 738 629.00 |
DY Tax and social security liabilities | 32 619 819.00 | 33 523 640.00 | | 32 619 819.00 |
DZ Fixed asset liabilities and related accounts | 474 659.00 | 200 659.00 | | 474 659.00 |
EA Other liabilities | 1 480 046.00 | 1 254 021.00 | | 1 480 046.00 |
EB Prepaid income (2) | 10 242 530.00 | 10 615 447.00 | | 10 242 530.00 |
EC TOTAL (IV) | 61 421 973.00 | 65 103 194.00 | | 61 421 973.00 |
EE Grand total (I to V) | 128 753 092.00 | 134 320 868.00 | | 128 753 092.00 |
EG Accrued income and payables due within one year | 53 257 407.00 | 56 126 041.00 | | 53 257 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | 175 871 220.00 | | 175 871 220.00 | 175 871 220.00 |
FJ Net sales | 175 871 220.00 | | 175 871 220.00 | 175 871 220.00 |
FM Inventory production | | | -205 444.00 | |
FO Operating subsidies | | | 15 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 897 422.00 | |
FQ Other income | | | 1 097 288.00 | |
FR Total operating income (I) | | | 192 676 145.00 | |
FW Other purchases and external expenses | | | 65 166 831.00 | |
FX Taxes, duties, and similar payments | | | 5 583 265.00 | |
FY Salaries and Wages | | | 77 563 847.00 | |
FZ Social Security Contributions | | | 31 067 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 282 900.00 | |
GE Other Expenses | | | 780 431.00 | |
GF Total Operating Expenses (II) | | | 194 493 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817 476.00 | |
GI Supported loss or transferred profit (IV) | | | 24 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 978.00 | |
GL Other interest and similar income | | | 124 386.00 | |
GP Total financial income (V) | | | 1 474 365.00 | |
GR Interest and similar expenses | | | 23 145.00 | |
GU Total financial expenses (VI) | | | 23 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703 127.00 | 3 481 128.00 | | 3 703 127.00 |
A4 Equity method investments | 156 540.00 | 183 067.00 | | 156 540.00 |
HA Exceptional income from management transactions | 6 749.00 | 800.00 | | 6 749.00 |
HB Exceptional income from capital transactions | 8 333.00 | 2 250.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 427 429.00 | 470 307.00 | | 427 429.00 |
HD Total exceptional income (VII) | 442 512.00 | 473 357.00 | | 442 512.00 |
HE Exceptional expenses on management operations | 732 253.00 | 427 548.00 | | 732 253.00 |
HF Exceptional expenses on capital transactions | 30 507.00 | 51 942.00 | | 30 507.00 |
HG Exceptional depreciation and provisions | 499 761.00 | 449 354.00 | | 499 761.00 |
HH Total exceptional expenses (VIII) | 1 262 522.00 | 928 845.00 | | 1 262 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 010.00 | -455 487.00 | | -820 010.00 |
HJ Employee participation in company results | | 248 426.00 | | |
HK Income tax | -101 603.00 | 1 980 070.00 | | -101 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 593 023.00 | 209 397 507.00 | | 194 593 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 702 268.00 | 205 782 307.00 | | 195 702 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 245.00 | 3 615 199.00 | | -1 109 245.00 |
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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 | 70 077 012.00 | | 2 709 290.00 | 70 077 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 225 196.00 | 50 654.00 | 1 225 196.00 | 1 225 196.00 |
I4 DECREASES Grand Total | 1 668 865.00 | 982 997.00 | 55 206 189.00 | 1 668 865.00 |
IO DECREASES Total including other intangible assets | | | 9 426 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 669.00 | 932 343.00 | 44 554 413.00 | 443 669.00 |
KD ACQUISITIONS Total including other intangible assets | 9 392 712.00 | | 33 868.00 | 9 392 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 409 684.00 | | 2 520 739.00 | 43 409 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 274 616.00 | | 154 683.00 | 17 274 616.00 |
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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 | 40 035 482.00 | 2 053 829.00 | 901 835.00 | 40 035 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 834 584.00 | 37 047.00 | | 8 834 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200 898.00 | 2 016 782.00 | 901 835.00 | 31 200 898.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 12 274 995.00 | 9 282 900.00 | 8 932 543.00 | 12 274 995.00 |
7C Grand total | 12 274 995.00 | 9 282 900.00 | 8 932 543.00 | 12 274 995.00 |
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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 | 7 664 433.00 | | | 7 664 433.00 |
8B Suppliers and Related Accounts | 8 738 629.00 | 8 738 629.00 | | 8 738 629.00 |
8C Staff and Related Accounts | 8 415 102.00 | 8 415 102.00 | | 8 415 102.00 |
8D Social Security and Other Social Organizations | 8 200 929.00 | 8 200 929.00 | | 8 200 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 660.00 | 474 660.00 | | 474 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 047.00 | 1 480 047.00 | | 1 480 047.00 |
8L Deferred income | 10 242 530.00 | 10 242 530.00 | | 10 242 530.00 |
UT Other financial assets | 1 225 196.00 | 90 132.00 | 1 135 064.00 | 1 225 196.00 |
UY Staff and related accounts | 89 379.00 | 47 542.00 | 41 837.00 | 89 379.00 |
UZ Social Security, other social security organizations | 99 250.00 | 99 250.00 | | 99 250.00 |
VA Doubtful or disputed receivables | 63 905 245.00 | 61 565 317.00 | 2 339 928.00 | 63 905 245.00 |
VC Group and associates | 21 213 418.00 | 1 046 279.00 | 20 167 139.00 | 21 213 418.00 |
VH Loans with a maturity of more than one year at origin | 201 855.00 | 87 494.00 | 114 362.00 | 201 855.00 |
VK Loans repaid during the year | 82 594.00 | | | 82 594.00 |
VM Income taxes | 1 622 659.00 | 1 622 659.00 | | 1 622 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905 722.00 | 1 905 722.00 | | 1 905 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534 651.00 | 4 534 651.00 | | 4 534 651.00 |
VS Prepaid expenses | 767 308.00 | 751 571.00 | 15 737.00 | 767 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 457 106.00 | 69 757 401.00 | 23 699 705.00 | 93 457 106.00 |
VW VAT | 14 098 067.00 | 13 712 295.00 | | 14 098 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 421 974.00 | 53 257 408.00 | 114 362.00 | 61 421 974.00 |
