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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 | 1 392 679.00 | 1 372 166.00 | 20 513.00 | 1 392 679.00 |
AH Goodwill | 1 992 679.00 | | 1 992 679.00 | 1 992 679.00 |
AP Buildings | 7 804 882.00 | 5 757 782.00 | 2 047 100.00 | 7 804 882.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 6 092.00 | 2 739.00 | 8 831.00 |
AT Other tangible assets | 5 339 122.00 | 3 953 022.00 | 1 386 099.00 | 5 339 122.00 |
AV Fixed assets in progress | 1 025 204.00 | | 1 025 204.00 | 1 025 204.00 |
AX Advances and down payments | | | | |
BF Loans | 33 998.00 | | 33 998.00 | 33 998.00 |
BH Other financial assets | 1 708 368.00 | | 1 708 368.00 | 1 708 368.00 |
BJ TOTAL (I) | 19 341 501.00 | 11 100 922.00 | 8 240 578.00 | 19 341 501.00 |
BX Customers and related accounts | 55 230 016.00 | 323 073.00 | 54 906 943.00 | 55 230 016.00 |
BZ Other receivables | 17 064 335.00 | | 17 064 335.00 | 17 064 335.00 |
CF Cash and cash equivalents | 30 280.00 | | 30 280.00 | 30 280.00 |
CH Prepaid expenses | 621 069.00 | | 621 069.00 | 621 069.00 |
CJ TOTAL (II) | 72 945 699.00 | 323 073.00 | 72 622 626.00 | 72 945 699.00 |
CO Grand total (0 to V) | 92 287 200.00 | 11 423 995.00 | 80 863 204.00 | 92 287 200.00 |
CU Other investments | 35 739.00 | 11 860.00 | 23 879.00 | 35 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DH Retained earnings | -23 692 915.00 | -13 443 283.00 | | -23 692 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 477 319.00 | -10 249 632.00 | | -8 477 319.00 |
DL TOTAL (I) | -8 607 382.00 | -130 063.00 | | -8 607 382.00 |
DP Provisions for Risks | 1 387 280.00 | 468 571.00 | | 1 387 280.00 |
DQ Provisions for Expenses | 7 635 963.00 | 6 490 686.00 | | 7 635 963.00 |
DR TOTAL (IV) | 9 023 243.00 | 6 959 257.00 | | 9 023 243.00 |
DU Loans and Debts from Credit Institutions (3) | 65 720.00 | 44 706.00 | | 65 720.00 |
DX Trade payables and related accounts | 15 577 151.00 | 15 085 531.00 | | 15 577 151.00 |
DY Tax and social security liabilities | 43 980 390.00 | 34 191 600.00 | | 43 980 390.00 |
EA Other liabilities | 20 040 571.00 | 10 526 960.00 | | 20 040 571.00 |
EB Prepaid income (2) | 783 511.00 | 2 046 577.00 | | 783 511.00 |
EC TOTAL (IV) | 80 447 343.00 | 61 895 375.00 | | 80 447 343.00 |
EE Grand total (I to V) | 80 863 204.00 | 68 724 569.00 | | 80 863 204.00 |
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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 | 151 622 054.00 | | 151 622 054.00 | 151 622 054.00 |
FJ Net sales | 151 622 054.00 | | 151 622 054.00 | 151 622 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 413.00 | |
FQ Other income | | | 3 210 376.00 | |
FR Total operating income (I) | | | 156 089 843.00 | |
FW Other purchases and external expenses | | | 72 244 075.00 | |
FX Taxes, duties, and similar payments | | | 3 336 836.00 | |
FY Salaries and Wages | | | 54 017 784.00 | |
FZ Social Security Contributions | | | 29 208 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883 936.00 | |
GE Other Expenses | | | 1 839 844.00 | |
GF Total Operating Expenses (II) | | | 164 765 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 678 502.00 | |
GP Total financial income (V) | | | 4 678 502.00 | |
GR Interest and similar expenses | | | 823 664.00 | |
GU Total financial expenses (VI) | | | 823 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 010 181.00 | 2 723 145.00 | | 1 010 181.00 |
HE Exceptional expenses on management operations | 6 936.00 | 687.00 | | 6 936.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HG Exceptional depreciation and provisions | | 1 079 159.00 | | |
HH Total exceptional expenses (VIII) | 266 936.00 | 1 079 847.00 | | 266 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 245.00 | 1 643 298.00 | | 743 245.00 |
HJ Employee participation in company results | 4 509 000.00 | -140 708.00 | | 4 509 000.00 |
HK Income tax | -109 620.00 | -262 080.00 | | -109 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 778 526.00 | 143 843 130.00 | | 161 778 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 255 845.00 | 154 092 762.00 | | 170 255 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 477 319.00 | -10 249 632.00 | | -8 477 319.00 |
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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 | 18 766 361.00 | | 575 140.00 | 18 766 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 104.00 | |
I4 DECREASES Grand Total | | | 19 341 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 385 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 178 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658 652.00 | | -273 294.00 | 3 658 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 518 711.00 | | 659 327.00 | 13 518 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 998.00 | | 189 107.00 | 1 588 998.00 |
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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 | 9 854 601.00 | 1 234 461.00 | | 9 854 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 342 001.00 | 30 165.00 | | 1 342 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512 601.00 | 1 204 296.00 | | 8 512 601.00 |
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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 | 6 959 257.00 | 2 883 936.00 | 819 950.00 | 6 959 257.00 |
6T Receivables | 323 073.00 | | | 323 073.00 |
7B Total provisions for depreciation | 334 933.00 | | | 334 933.00 |
7C Grand total | 7 294 190.00 | 2 883 936.00 | 819 950.00 | 7 294 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 883 936.00 | 819 950.00 | |
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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 | 15 577 151.00 | 15 577 151.00 | | 15 577 151.00 |
8C Staff and Related Accounts | 20 251 130.00 | 20 251 130.00 | | 20 251 130.00 |
8D Social Security and Other Social Organizations | 7 749 450.00 | 7 749 450.00 | | 7 749 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 267.00 | 868 267.00 | | 868 267.00 |
8L Deferred income | 783 511.00 | 783 511.00 | | 783 511.00 |
UP Loans | 33 998.00 | 10 708.00 | 23 289.00 | 33 998.00 |
UT Other financial assets | 1 708 368.00 | | 1 708 368.00 | 1 708 368.00 |
UX Other trade receivables | 55 230 016.00 | 55 230 016.00 | | 55 230 016.00 |
UY Staff and related accounts | 344 848.00 | 344 848.00 | | 344 848.00 |
VB VAT | 2 630 848.00 | 2 630 848.00 | | 2 630 848.00 |
VC Group and associates | 11 486 668.00 | 11 486 668.00 | | 11 486 668.00 |
VG Loans with a maturity of up to one year at origin | 65 720.00 | 65 720.00 | | 65 720.00 |
VI Group and Associates | 19 172 304.00 | 19 172 304.00 | | 19 172 304.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 36 300.00 | 36 300.00 | | 36 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123 925.00 | 2 123 925.00 | | 2 123 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 670.00 | 2 565 670.00 | | 2 565 670.00 |
VS Prepaid expenses | 621 069.00 | 621 069.00 | | 621 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 657 784.00 | 72 926 128.00 | 1 731 657.00 | 74 657 784.00 |
VW VAT | 13 855 885.00 | 13 855 885.00 | | 13 855 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 447 343.00 | 80 447 343.00 | | 80 447 343.00 |
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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 | 2 731 294.00 | | | 2 731 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 601 695.00 | | | 35 601 695.00 |
ST Other accounts | 26 758 543.00 | | | 26 758 543.00 |
XQ Rental, rental and co-ownership charges | 8 827 711.00 | | | 8 827 711.00 |
YT Subcontracting | 22 118.00 | | | 22 118.00 |
YU External personnel | 1 034 009.00 | | | 1 034 009.00 |
YW Business tax | 605.00 | | | 605.00 |
YY Amount of VAT collected | 27 546 224.00 | | | 27 546 224.00 |
YZ Total deductible VAT on goods and services | 14 054 280.00 | | | 14 054 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 244 075.00 | | | 72 244 075.00 |
