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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 315 244.00 | | 3 315 244.00 | 3 315 244.00 |
AN Land | 951 492.00 | 801 026.00 | 150 466.00 | 951 492.00 |
AP Buildings | 1 861 333.00 | 1 421 317.00 | 440 015.00 | 1 861 333.00 |
AR Technical installations, industrial equipment and tools | 2 438 498.00 | 2 258 121.00 | 180 376.00 | 2 438 498.00 |
AT Other tangible assets | 3 074 873.00 | 2 183 867.00 | 891 005.00 | 3 074 873.00 |
AV Fixed assets in progress | 43 444.00 | | 43 444.00 | 43 444.00 |
BF Loans | 587 180.00 | | 587 180.00 | 587 180.00 |
BH Other financial assets | 453 882.00 | | 453 882.00 | 453 882.00 |
BJ TOTAL (I) | 66 075 162.00 | 48 903 055.00 | 17 172 107.00 | 66 075 162.00 |
BL Raw materials, supplies | 696 499.00 | 57 790.00 | 638 709.00 | 696 499.00 |
BX Customers and related accounts | 8 237 206.00 | 147 026.00 | 8 090 180.00 | 8 237 206.00 |
BZ Other receivables | 8 443 402.00 | 35 637.00 | 8 407 765.00 | 8 443 402.00 |
CF Cash and cash equivalents | 166 705.00 | | 166 705.00 | 166 705.00 |
CH Prepaid expenses | 254 801.00 | | 254 801.00 | 254 801.00 |
CJ TOTAL (II) | 17 798 615.00 | 240 453.00 | 17 558 162.00 | 17 798 615.00 |
CO Grand total (0 to V) | 83 873 778.00 | 49 143 509.00 | 34 730 269.00 | 83 873 778.00 |
CR Shares due in more than one year | 159 083.00 | | | 159 083.00 |
CU Other investments | 53 345 512.00 | 42 235 022.00 | 11 110 490.00 | 53 345 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 598 080.00 | 12 598 080.00 | | 12 598 080.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -5 078 002.00 | -44 468.00 | | -5 078 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581 573.00 | -5 033 533.00 | | -5 581 573.00 |
DK Regulated provisions | 198.00 | 978.00 | | 198.00 |
DL TOTAL (I) | 1 938 713.00 | 7 521 066.00 | | 1 938 713.00 |
DP Provisions for Risks | 7 319 000.00 | 4 233 000.00 | | 7 319 000.00 |
DQ Provisions for Expenses | 1 284 065.00 | 1 463 769.00 | | 1 284 065.00 |
DR TOTAL (IV) | 8 603 065.00 | 5 696 769.00 | | 8 603 065.00 |
DU Loans and Debts from Credit Institutions (3) | 575 522.00 | 606 777.00 | | 575 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 872.00 | 95 592.00 | | 132 872.00 |
DX Trade payables and related accounts | 8 357 029.00 | 15 526 948.00 | | 8 357 029.00 |
DY Tax and social security liabilities | 8 305 819.00 | 7 553 383.00 | | 8 305 819.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | 106 305.00 | | 3 596.00 |
EA Other liabilities | 6 797 206.00 | 2 917 913.00 | | 6 797 206.00 |
EB Prepaid income (2) | 16 442.00 | 16 633.00 | | 16 442.00 |
EC TOTAL (IV) | 24 188 490.00 | 26 823 554.00 | | 24 188 490.00 |
EE Grand total (I to V) | 34 730 269.00 | 40 041 390.00 | | 34 730 269.00 |
EG Accrued income and payables due within one year | 23 944 870.00 | 26 333 681.00 | | 23 944 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 650.00 | | | 177 650.00 |
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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 | 2 370 288.00 | | 2 370 288.00 | 2 370 288.00 |
FD Production sold - goods | 8 892.00 | | 8 892.00 | 8 892.00 |
FG Production sold - services | 87 149 297.00 | 223.00 | 87 149 521.00 | 87 149 297.00 |
FJ Net sales | 89 528 479.00 | 223.00 | 89 528 702.00 | 89 528 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 201.00 | |
FQ Other income | | | 732 967.00 | |
FR Total operating income (I) | | | 90 517 872.00 | |
FS Purchases of goods (including customs duties) | | | 855 025.00 | |
FU Purchases of raw materials and other supplies | | | 6 639 804.00 | |
FV Inventory change (raw materials and supplies) | | | 49 278.00 | |
FW Other purchases and external expenses | | | 59 116 934.00 | |
FX Taxes, duties, and similar payments | | | 1 165 022.00 | |
FY Salaries and Wages | | | 14 951 708.00 | |
FZ Social Security Contributions | | | 4 364 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 394.00 | |
GE Other Expenses | | | 1 410 468.00 | |
GF Total Operating Expenses (II) | | | 89 554 559.00 | |
GG - OPERATING RESULT (I - II) | | | 963 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 2 344 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 266 480.00 | |
GR Interest and similar expenses | | | 45 645.00 | |
GU Total financial expenses (VI) | | | 6 312 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 99 441.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 110.00 | | 4.00 |
HA Exceptional income from management transactions | 1 258 066.00 | 4 670.00 | | 1 258 066.00 |
HB Exceptional income from capital transactions | 742 730.00 | 435 166.00 | | 742 730.00 |
HC Reversals of provisions and transfers of expenses | 4 003 486.00 | 231 594.00 | | 4 003 486.00 |
HD Total exceptional income (VII) | 6 004 283.00 | 671 432.00 | | 6 004 283.00 |
HE Exceptional expenses on management operations | 278 059.00 | 2 777 414.00 | | 278 059.00 |
HF Exceptional expenses on capital transactions | 676 770.00 | 235 800.00 | | 676 770.00 |
HG Exceptional depreciation and provisions | 6 962 184.00 | 3 850 003.00 | | 6 962 184.00 |
HH Total exceptional expenses (VIII) | 7 917 015.00 | 6 863 218.00 | | 7 917 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 732.00 | -6 191 786.00 | | -1 912 732.00 |
HK Income tax | 664 324.00 | -384 948.00 | | 664 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 866 449.00 | 107 093 279.00 | | 98 866 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 448 023.00 | 112 126 812.00 | | 104 448 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581 573.00 | -5 033 533.00 | | -5 581 573.00 |
HP References: Equipment leasing | 996 389.00 | 942 508.00 | | 996 389.00 |
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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 | 57 644 629.00 | | 9 845 407.00 | 57 644 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 416 541.00 | 54 386 575.00 | |
I4 DECREASES Grand Total | 66 679.00 | 1 348 195.00 | 66 075 162.00 | 66 679.00 |
IO DECREASES Total including other intangible assets | | | 3 318 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 679.00 | 931 654.00 | 8 369 642.00 | 66 679.00 |
KD ACQUISITIONS Total including other intangible assets | 3 318 944.00 | | | 3 318 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 067 327.00 | | 300 648.00 | 9 067 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 258 357.00 | | 9 544 759.00 | 45 258 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 679.00 | | | 66 679.00 |
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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 | 6 021 920.00 | 900 997.00 | 254 883.00 | 6 021 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018 220.00 | 900 997.00 | 254 883.00 | 6 018 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978.00 | 184.00 | 964.00 | 978.00 |
4A Provisions for litigation | | | | |
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 | 5 696 769.00 | 6 962 000.00 | 4 055 703.00 | 5 696 769.00 |
6N Inventories and work in progress | 63 587.00 | 57 790.00 | 63 587.00 | 63 587.00 |
6T Receivables | 138 600.00 | 42 604.00 | 34 178.00 | 138 600.00 |
6X Other provisions for depreciation | 46 449.00 | | 10 812.00 | 46 449.00 |
7B Total provisions for depreciation | 36 267 179.00 | 6 366 874.00 | 158 578.00 | 36 267 179.00 |
7C Grand total | 41 964 926.00 | 13 329 059.00 | 4 215 246.00 | 41 964 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 394.00 | 161 759.00 | |
UG - Financial | | 6 266 480.00 | 50 000.00 | |
UJ - Exceptional | | 6 962 184.00 | 4 003 486.00 | |
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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 | 132 872.00 | 86 487.00 | 46 384.00 | 132 872.00 |
8B Suppliers and Related Accounts | 8 357 029.00 | 8 357 029.00 | | 8 357 029.00 |
8C Staff and Related Accounts | 2 484 572.00 | 2 484 572.00 | | 2 484 572.00 |
8D Social Security and Other Social Organizations | 2 855 951.00 | 2 855 951.00 | | 2 855 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 738.00 | 338 738.00 | | 338 738.00 |
8L Deferred income | 16 442.00 | 16 442.00 | | 16 442.00 |
UP Loans | 587 180.00 | | 587 180.00 | 587 180.00 |
UT Other financial assets | 453 882.00 | | 453 882.00 | 453 882.00 |
UX Other trade receivables | 8 078 123.00 | 8 078 123.00 | | 8 078 123.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
UZ Social Security, other social security organizations | 55 550.00 | 55 550.00 | | 55 550.00 |
VA Doubtful or disputed receivables | 159 083.00 | | 159 083.00 | 159 083.00 |
VB VAT | 841 041.00 | 841 041.00 | | 841 041.00 |
VC Group and associates | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
VG Loans with a maturity of up to one year at origin | 177 650.00 | 177 650.00 | | 177 650.00 |
VH Loans with a maturity of more than one year at origin | 397 872.00 | 200 636.00 | 197 235.00 | 397 872.00 |
VI Group and Associates | 6 458 468.00 | 6 458 468.00 | | 6 458 468.00 |
VK Loans repaid during the year | 208 752.00 | | | 208 752.00 |
VP Miscellaneous | 220 669.00 | 220 669.00 | | 220 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 861.00 | 238 861.00 | | 238 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535 440.00 | 4 535 440.00 | | 4 535 440.00 |
VS Prepaid expenses | 254 801.00 | 254 801.00 | | 254 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976 474.00 | 16 776 327.00 | 1 200 146.00 | 17 976 474.00 |
VW VAT | 2 726 434.00 | 2 726 434.00 | | 2 726 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 188 490.00 | 23 944 870.00 | 243 620.00 | 24 188 490.00 |
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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 | 651 607.00 | 764 268.00 | | 651 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 146.00 | 154 698.00 | | 205 146.00 |
ST Other accounts | 13 081 893.00 | 12 778 057.00 | | 13 081 893.00 |
XQ Rental, rental and co-ownership charges | 3 914 804.00 | 2 935 980.00 | | 3 914 804.00 |
YQ Equipment leasing commitment | 2 169 994.00 | 2 536 429.00 | | 2 169 994.00 |
YT Subcontracting | 39 892 776.00 | 51 251 483.00 | | 39 892 776.00 |
YU External personnel | 2 022 314.00 | 2 559 128.00 | | 2 022 314.00 |
YW Business tax | 513 414.00 | 534 078.00 | | 513 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165 022.00 | 1 298 346.00 | | 1 165 022.00 |
YY Amount of VAT collected | 17 971 621.00 | 10 508 589.00 | | 17 971 621.00 |
YZ Total deductible VAT on goods and services | 13 752 480.00 | 8 041 426.00 | | 13 752 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 116 934.00 | 69 679 348.00 | | 59 116 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
