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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 | 304 706.00 | 294 610.00 | 10 096.00 | 304 706.00 |
AH Goodwill | 425 491.00 | 425 491.00 | | 425 491.00 |
AJ Other Intangible Assets | 4 830 161.00 | 4 825 516.00 | 4 644.00 | 4 830 161.00 |
AP Buildings | 36 625.00 | 33 190.00 | 3 434.00 | 36 625.00 |
AR Technical installations, industrial equipment and tools | 14 746 894.00 | 14 585 263.00 | 161 630.00 | 14 746 894.00 |
AT Other tangible assets | 5 051 117.00 | 3 421 983.00 | 1 629 134.00 | 5 051 117.00 |
AV Fixed assets in progress | 9 302.00 | | 9 302.00 | 9 302.00 |
BH Other financial assets | 545 641.00 | | 545 641.00 | 545 641.00 |
BJ TOTAL (I) | 25 949 940.00 | 23 586 055.00 | 2 363 885.00 | 25 949 940.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BX Customers and related accounts | 18 265 453.00 | 616 953.00 | 17 648 500.00 | 18 265 453.00 |
BZ Other receivables | 23 436 093.00 | | 23 436 093.00 | 23 436 093.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CH Prepaid expenses | 253 781.00 | | 253 781.00 | 253 781.00 |
CJ TOTAL (II) | 41 977 359.00 | 616 953.00 | 41 360 405.00 | 41 977 359.00 |
CO Grand total (0 to V) | 67 927 300.00 | 24 203 009.00 | 43 724 290.00 | 67 927 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 484.00 | 2 000 000.00 | | 1 638 484.00 |
DB Share, merger, contribution premiums, etc. | 11 139.00 | 213 891 139.00 | | 11 139.00 |
DF Regulated reserves (1) | 8 934.00 | 8 934.00 | | 8 934.00 |
DG Other reserves | 8 614.00 | 3 458.00 | | 8 614.00 |
DH Retained earnings | 1 357 247.00 | -214 240 059.00 | | 1 357 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377 608.00 | 1 357 248.00 | | 3 377 608.00 |
DL TOTAL (I) | 6 402 027.00 | 3 020 721.00 | | 6 402 027.00 |
DP Provisions for Risks | 3 520 332.00 | 7 368 645.00 | | 3 520 332.00 |
DQ Provisions for Expenses | 1 192 042.00 | 1 407 021.00 | | 1 192 042.00 |
DR TOTAL (IV) | 4 712 374.00 | 8 775 666.00 | | 4 712 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 442 189.00 | 20 055 838.00 | | 8 442 189.00 |
DY Tax and social security liabilities | 20 973 097.00 | 19 112 332.00 | | 20 973 097.00 |
EA Other liabilities | 930 311.00 | 1 457 165.00 | | 930 311.00 |
EB Prepaid income (2) | 2 257 242.00 | 790 615.00 | | 2 257 242.00 |
EC TOTAL (IV) | 32 602 839.00 | 41 415 950.00 | | 32 602 839.00 |
ED (V) | 7 051.00 | 6 461.00 | | 7 051.00 |
EE Grand total (I to V) | 43 724 291.00 | 53 218 798.00 | | 43 724 291.00 |
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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 | 51 125.00 | | 51 125.00 | 51 125.00 |
FG Production sold - services | 48 278 138.00 | 2 826 204.00 | 51 104 343.00 | 48 278 138.00 |
FJ Net sales | 48 329 263.00 | 2 826 204.00 | 51 155 468.00 | 48 329 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 990 244.00 | |
FS Purchases of goods (including customs duties) | | | 50 469.00 | |
FW Other purchases and external expenses | | | 36 618 708.00 | |
FX Taxes, duties, and similar payments | | | 605 925.00 | |
FY Salaries and Wages | | | 11 215 099.00 | |
FZ Social Security Contributions | | | 4 015 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 962.00 | |
GE Other Expenses | | | 285 345.00 | |
GF Total Operating Expenses (II) | | | 53 512 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 835.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GN Positive exchange differences | | | 66 660.00 | |
GP Total financial income (V) | | | 75 612.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 62 474.00 | |
GU Total financial expenses (VI) | | | 62 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 628.00 | | |
HB Exceptional income from capital transactions | 8 455 457.00 | 9 940.00 | | 8 455 457.00 |
HC Reversals of provisions and transfers of expenses | 3 585 997.00 | 2 294 711.00 | | 3 585 997.00 |
HD Total exceptional income (VII) | 12 041 454.00 | 2 321 280.00 | | 12 041 454.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HF Exceptional expenses on capital transactions | 6 842 370.00 | 526 437.00 | | 6 842 370.00 |
HG Exceptional depreciation and provisions | 312 775.00 | 147 615.00 | | 312 775.00 |
HH Total exceptional expenses (VIII) | 7 155 145.00 | 675 984.00 | | 7 155 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886 308.00 | 1 645 296.00 | | 4 886 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 107 311.00 | 86 173 245.00 | | 64 107 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 729 703.00 | 84 815 997.00 | | 60 729 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377 607.00 | 1 357 247.00 | | 3 377 607.00 |
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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 | 52 345 972.00 | | 116 270.00 | 52 345 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811 839.00 | 545 641.00 | |
I4 DECREASES Grand Total | 9 394 250.00 | 17 118 051.00 | 25 949 940.00 | 9 394 250.00 |
IO DECREASES Total including other intangible assets | 1 818 016.00 | 2 229 093.00 | 5 560 359.00 | 1 818 016.00 |
IY DECREASES Total Tangible Fixed Assets | 7 576 233.00 | 14 077 118.00 | 19 843 940.00 | 7 576 233.00 |
KD ACQUISITIONS Total including other intangible assets | 9 607 469.00 | | | 9 607 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 381 021.00 | | 116 270.00 | 41 381 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 480.00 | | | 1 357 480.00 |
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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 | 45 487 178.00 | 568 059.00 | 22 776 179.00 | 45 487 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 047 263.00 | 30 422.00 | 3 774 619.00 | 9 047 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 439 914.00 | 537 637.00 | 19 001 560.00 | 36 439 914.00 |
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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 | 8 775 665.00 | 454 738.00 | 4 518 030.00 | 8 775 665.00 |
6A on fixed assets – intangible | 242 552.00 | | | 242 552.00 |
6E on fixed assets – tangible | 153 392.00 | | 88 946.00 | 153 392.00 |
6T Receivables | 1 603 451.00 | 11 479.00 | 997 977.00 | 1 603 451.00 |
7B Total provisions for depreciation | 1 999 397.00 | 11 479.00 | 1 086 924.00 | 1 999 397.00 |
7C Grand total | 10 775 062.00 | 466 217.00 | 5 604 954.00 | 10 775 062.00 |
UE of which provisions and reversals: - Operating | | 153 441.00 | 5 216 320.00 | |
UJ - Exceptional | | 312 776.00 | 388 044.00 | |
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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 | 8 442 189.00 | 8 442 189.00 | | 8 442 189.00 |
8C Staff and Related Accounts | 2 654 291.00 | 2 654 291.00 | | 2 654 291.00 |
8D Social Security and Other Social Organizations | 1 964 619.00 | 1 964 619.00 | | 1 964 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 310.00 | 930 310.00 | | 930 310.00 |
8L Deferred income | 2 257 241.00 | 1 543 468.00 | 445 703.00 | 2 257 241.00 |
UT Other financial assets | 545 641.00 | 340 922.00 | 204 718.00 | 545 641.00 |
UX Other trade receivables | 17 543 364.00 | 17 543 364.00 | | 17 543 364.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 77 437.00 | 77 437.00 | | 77 437.00 |
VA Doubtful or disputed receivables | 722 089.00 | | 722 089.00 | 722 089.00 |
VB VAT | 16 983 963.00 | 16 983 963.00 | | 16 983 963.00 |
VC Group and associates | 5 766 716.00 | 5 766 716.00 | | 5 766 716.00 |
VN Other taxes, similar payments | 128 652.00 | 128 652.00 | | 128 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 078.00 | 152 078.00 | | 152 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 923.00 | 477 923.00 | | 477 923.00 |
VS Prepaid expenses | 253 781.00 | 253 781.00 | | 253 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 500 969.00 | 41 574 162.00 | 926 807.00 | 42 500 969.00 |
VW VAT | 16 202 109.00 | 16 202 109.00 | | 16 202 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 602 839.00 | 31 889 066.00 | 445 703.00 | 32 602 839.00 |
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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 | 352 588.00 | 245 299.00 | | 352 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 176.00 | 551 299.00 | | 488 176.00 |
ST Other accounts | 1 835 773.00 | 6 501 975.00 | | 1 835 773.00 |
XQ Rental, rental and co-ownership charges | 2 263 115.00 | 3 386 954.00 | | 2 263 115.00 |
YT Subcontracting | 31 984 366.00 | 47 581 709.00 | | 31 984 366.00 |
YU External personnel | 47 277.00 | 39 061.00 | | 47 277.00 |
YW Business tax | 253 337.00 | 720 468.00 | | 253 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605 925.00 | 965 767.00 | | 605 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 618 708.00 | 58 061 000.00 | | 36 618 708.00 |
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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 | 138.00 | | | 138.00 |
