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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 | 98 821.00 | 93 728.00 | 5 093.00 | 98 821.00 |
AH Goodwill | 4 351 931.00 | | 4 351 931.00 | 4 351 931.00 |
AP Buildings | 51 060.00 | 16 655.00 | 34 405.00 | 51 060.00 |
AR Technical installations, industrial equipment and tools | 3 623 820.00 | 3 057 548.00 | 566 271.00 | 3 623 820.00 |
AT Other tangible assets | 1 509 330.00 | 1 054 672.00 | 454 658.00 | 1 509 330.00 |
AX Advances and down payments | 21 247.00 | | 21 247.00 | 21 247.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 757 705.00 | | 757 705.00 | 757 705.00 |
BJ TOTAL (I) | 10 414 094.00 | 4 222 603.00 | 6 191 491.00 | 10 414 094.00 |
BX Customers and related accounts | 36 958 990.00 | 503 248.00 | 36 455 742.00 | 36 958 990.00 |
BZ Other receivables | 14 689 706.00 | | 14 689 706.00 | 14 689 706.00 |
CF Cash and cash equivalents | 41 281 365.00 | | 41 281 365.00 | 41 281 365.00 |
CH Prepaid expenses | 69 044.00 | | 69 044.00 | 69 044.00 |
CJ TOTAL (II) | 92 999 104.00 | 503 248.00 | 92 495 857.00 | 92 999 104.00 |
CO Grand total (0 to V) | 103 413 198.00 | 4 725 850.00 | 98 687 348.00 | 103 413 198.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 432 500.00 | 5 432 500.00 | | 15 432 500.00 |
DB Share, merger, contribution premiums, etc. | 804 676.00 | 804 676.00 | | 804 676.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 543 250.00 | 543 250.00 | | 543 250.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 4 484 564.00 | 12 068 893.00 | | 4 484 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 440.00 | -284 329.00 | | -275 440.00 |
DL TOTAL (I) | 20 992 899.00 | 18 568 339.00 | | 20 992 899.00 |
DP Provisions for Risks | 2 256 485.00 | 1 991 237.00 | | 2 256 485.00 |
DQ Provisions for Expenses | 579 165.00 | 711 991.00 | | 579 165.00 |
DR TOTAL (IV) | 2 835 651.00 | 2 703 228.00 | | 2 835 651.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 12 424.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 835 059.00 | 5 406 021.00 | | 7 835 059.00 |
DY Tax and social security liabilities | 37 113 561.00 | 38 498 950.00 | | 37 113 561.00 |
DZ Fixed asset liabilities and related accounts | 64 114.00 | 96 218.00 | | 64 114.00 |
EA Other liabilities | 29 763 443.00 | 8 267 655.00 | | 29 763 443.00 |
EB Prepaid income (2) | 81 676.00 | 51 824.00 | | 81 676.00 |
EC TOTAL (IV) | 74 858 798.00 | 52 333 091.00 | | 74 858 798.00 |
EE Grand total (I to V) | 98 687 348.00 | 73 604 659.00 | | 98 687 348.00 |
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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 | 172 505 311.00 | 185 152.00 | 172 690 463.00 | 172 505 311.00 |
FJ Net sales | 172 505 311.00 | 185 152.00 | 172 690 463.00 | 172 505 311.00 |
FO Operating subsidies | | | 107 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 624.00 | |
FQ Other income | | | 40 813.00 | |
FR Total operating income (I) | | | 174 158 684.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FW Other purchases and external expenses | | | 29 389 679.00 | |
FX Taxes, duties, and similar payments | | | 7 281 663.00 | |
FY Salaries and Wages | | | 111 835 817.00 | |
FZ Social Security Contributions | | | 23 884 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 206.00 | |
GE Other Expenses | | | 134 876.00 | |
GF Total Operating Expenses (II) | | | 174 119 070.00 | |
GG - OPERATING RESULT (I - II) | | | 39 615.00 | |
GK Income from other securities and fixed asset receivables | | | 45 799.00 | |
GL Other interest and similar income | | | -39 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 068.00 | |
GP Total financial income (V) | | | 86 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 230.00 | |
GR Interest and similar expenses | | | 149 565.00 | |
GU Total financial expenses (VI) | | | 151 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 138.00 | 1 688.00 | | 22 138.00 |
HB Exceptional income from capital transactions | 30 766.00 | 9 014.00 | | 30 766.00 |
HC Reversals of provisions and transfers of expenses | 161 261.00 | | | 161 261.00 |
HD Total exceptional income (VII) | 214 166.00 | 10 701.00 | | 214 166.00 |
HE Exceptional expenses on management operations | 436 965.00 | 322 643.00 | | 436 965.00 |
HF Exceptional expenses on capital transactions | 27 357.00 | 20 808.00 | | 27 357.00 |
HG Exceptional depreciation and provisions | | 161 261.00 | | |
HH Total exceptional expenses (VIII) | 464 322.00 | 504 711.00 | | 464 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 156.00 | -494 010.00 | | -250 156.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 459 746.00 | 176 151 222.00 | | 174 459 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 735 186.00 | 176 435 551.00 | | 174 735 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 440.00 | -284 329.00 | | -275 440.00 |
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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 | 11 129 263.00 | 332 882.00 | | 11 129 263.00 |
KD ACQUISITIONS Total including other intangible assets | 4 511 189.00 | | | 4 511 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618 074.00 | 311 635.00 | | 6 618 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 247.00 | | |
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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 | 5 567 127.00 | 434 054.00 | 1 778 578.00 | 5 567 127.00 |
PE DEPRECIATION Total including other intangible assets | 149 295.00 | 4 833.00 | 60 401.00 | 149 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 832.00 | 429 221.00 | 1 718 177.00 | 5 417 832.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 703 228.00 | 594 206.00 | 461 784.00 | 2 703 228.00 |
6T Receivables | 227 813.00 | 565 919.00 | 290 484.00 | 227 813.00 |
7B Total provisions for depreciation | 227 813.00 | 565 919.00 | 290 484.00 | 227 813.00 |
7C Grand total | 2 931 041.00 | 1 160 125.00 | 752 268.00 | 2 931 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 757 705.00 | 649 301.00 | 108 403.00 | 757 705.00 |
UX Other trade receivables | 598 053.00 | 598 053.00 | | 598 053.00 |
UY Staff and related accounts | 158 998.00 | 158 998.00 | | 158 998.00 |
VA Doubtful or disputed receivables | 36 360 937.00 | 36 360 937.00 | | 36 360 937.00 |
VC Group and associates | 13 048 768.00 | 6 700 597.00 | 6 348 171.00 | 13 048 768.00 |
VM Income taxes | 1 361 577.00 | 1 361 577.00 | | 1 361 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 363.00 | 120 363.00 | | 120 363.00 |
VS Prepaid expenses | 69 044.00 | 69 044.00 | | 69 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 475 445.00 | 46 018 870.00 | 6 456 574.00 | 52 475 445.00 |
