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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 | 143 701.00 | 140 045.00 | 3 656.00 | 143 701.00 |
AH Goodwill | 9 689 458.00 | 183 962.00 | 9 505 495.00 | 9 689 458.00 |
AN Land | 92 322.00 | 54 574.00 | 37 748.00 | 92 322.00 |
AP Buildings | 1 180 060.00 | 855 617.00 | 324 442.00 | 1 180 060.00 |
AR Technical installations, industrial equipment and tools | 977 615.00 | 734 495.00 | 243 119.00 | 977 615.00 |
AT Other tangible assets | 4 124 859.00 | 3 073 093.00 | 1 051 765.00 | 4 124 859.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 1 024 546.00 | | 1 024 546.00 | 1 024 546.00 |
BJ TOTAL (I) | 18 367 916.00 | 5 041 790.00 | 13 326 125.00 | 18 367 916.00 |
BT Goods | 9 785 833.00 | 153 708.00 | 9 632 124.00 | 9 785 833.00 |
BV Advances and down payments on orders | 116 496.00 | | 116 496.00 | 116 496.00 |
BX Customers and related accounts | 10 064 354.00 | 1 947 727.00 | 8 116 627.00 | 10 064 354.00 |
BZ Other receivables | 18 133 906.00 | 7 883.00 | 18 126 022.00 | 18 133 906.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 3 991 041.00 | | 3 991 041.00 | 3 991 041.00 |
CH Prepaid expenses | 250 755.00 | | 250 755.00 | 250 755.00 |
CJ TOTAL (II) | 42 360 386.00 | 2 109 319.00 | 40 251 066.00 | 42 360 386.00 |
CO Grand total (0 to V) | 60 728 302.00 | 7 151 110.00 | 53 577 192.00 | 60 728 302.00 |
CP Shares due in less than one year | 614 268.00 | | | 614 268.00 |
CU Other investments | 1 133 740.00 | | 1 133 740.00 | 1 133 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 956.00 | | | 1 241 956.00 |
DB Share, merger, contribution premiums, etc. | 6 029 367.00 | | | 6 029 367.00 |
DD Legal reserve (1) | 148 002.00 | | | 148 002.00 |
DG Other reserves | 1 295 001.00 | | | 1 295 001.00 |
DH Retained earnings | -4 447 534.00 | | | -4 447 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257 059.00 | | | -3 257 059.00 |
DK Regulated provisions | 21 019.00 | | | 21 019.00 |
DL TOTAL (I) | 1 030 752.00 | | | 1 030 752.00 |
DP Provisions for Risks | 197 670.00 | | | 197 670.00 |
DR TOTAL (IV) | 197 670.00 | | | 197 670.00 |
DU Loans and Debts from Credit Institutions (3) | 93 041.00 | | | 93 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 929 815.00 | | | 30 929 815.00 |
DW Advances and down payments received on current orders | 20 957.00 | | | 20 957.00 |
DX Trade payables and related accounts | 16 974 385.00 | | | 16 974 385.00 |
DY Tax and social security liabilities | 3 780 220.00 | | | 3 780 220.00 |
DZ Fixed asset liabilities and related accounts | 12 182.00 | | | 12 182.00 |
EA Other liabilities | 538 166.00 | | | 538 166.00 |
EC TOTAL (IV) | 52 348 769.00 | | | 52 348 769.00 |
EE Grand total (I to V) | 53 577 192.00 | | | 53 577 192.00 |
EG Accrued income and payables due within one year | 22 141 269.00 | | | 22 141 269.00 |
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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 | 116 649 664.00 | 624 448.00 | 117 274 113.00 | 116 649 664.00 |
FD Production sold - goods | 4 512.00 | | 4 512.00 | 4 512.00 |
FG Production sold - services | 250 934.00 | 372.00 | 251 306.00 | 250 934.00 |
FJ Net sales | 116 905 111.00 | 624 820.00 | 117 529 932.00 | 116 905 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 978.00 | |
FQ Other income | | | 169 714.00 | |
FR Total operating income (I) | | | 118 745 625.00 | |
FS Purchases of goods (including customs duties) | | | 86 005 471.00 | |
FT Inventory change (goods) | | | 244 249.00 | |
FU Purchases of raw materials and other supplies | | | 31 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 14 664 000.00 | |
FX Taxes, duties, and similar payments | | | 1 086 694.00 | |
FY Salaries and Wages | | | 12 182 653.00 | |
FZ Social Security Contributions | | | 5 162 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 768.00 | |
GE Other Expenses | | | 456 687.00 | |
GF Total Operating Expenses (II) | | | 121 223 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 881.00 | |
GL Other interest and similar income | | | 11 758.00 | |
GP Total financial income (V) | | | 258 639.00 | |
GR Interest and similar expenses | | | 383 761.00 | |
GU Total financial expenses (VI) | | | 383 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 551.00 | | | 444 551.00 |
HA Exceptional income from management transactions | 105 357.00 | | | 105 357.00 |
HB Exceptional income from capital transactions | 1 207.00 | | | 1 207.00 |
HC Reversals of provisions and transfers of expenses | 277 001.00 | | | 277 001.00 |
HD Total exceptional income (VII) | 383 566.00 | | | 383 566.00 |
HE Exceptional expenses on management operations | 827 196.00 | | | 827 196.00 |
HF Exceptional expenses on capital transactions | 97 941.00 | | | 97 941.00 |
HG Exceptional depreciation and provisions | 112 937.00 | | | 112 937.00 |
HH Total exceptional expenses (VIII) | 1 038 074.00 | | | 1 038 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 508.00 | | | -654 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 387 831.00 | | | 119 387 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 644 890.00 | | | 122 644 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257 059.00 | | | -3 257 059.00 |
HP References: Equipment leasing | 32 101.00 | | | 32 101.00 |
HQ References: Real Estate Leasing | 206 257.00 | | | 206 257.00 |
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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 | 17 428 360.00 | | 1 013 063.00 | 17 428 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 098.00 | 2 159 897.00 | |
I4 DECREASES Grand Total | 873.00 | 72 634.00 | 18 367 916.00 | 873.00 |
IO DECREASES Total including other intangible assets | | | 9 833 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 873.00 | 40 536.00 | 6 374 858.00 | 873.00 |
KD ACQUISITIONS Total including other intangible assets | 9 828 011.00 | | 5 149.00 | 9 828 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055 291.00 | | 360 976.00 | 6 055 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 057.00 | | 646 937.00 | 1 545 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 873.00 | | | 873.00 |
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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 | 4 561 329.00 | 339 522.00 | 36 024.00 | 4 561 329.00 |
PE DEPRECIATION Total including other intangible assets | 143 806.00 | 3 238.00 | | 143 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417 522.00 | 336 284.00 | 36 024.00 | 4 417 522.00 |
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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 | 18 636.00 | 2 383.00 | | 18 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 233.00 | 122 438.00 | 277 001.00 | 352 233.00 |
6A on fixed assets – intangible | 176 963.00 | | | 176 963.00 |
6N Inventories and work in progress | 107 615.00 | 99 192.00 | 53 098.00 | 107 615.00 |
6T Receivables | 1 566 335.00 | 929 721.00 | 548 328.00 | 1 566 335.00 |
6X Other provisions for depreciation | | 7 883.00 | | |
7B Total provisions for depreciation | 1 850 913.00 | 1 036 797.00 | 601 427.00 | 1 850 913.00 |
7C Grand total | 2 221 782.00 | 1 161 618.00 | 878 428.00 | 2 221 782.00 |
UE of which provisions and reversals: - Operating | | 1 048 681.00 | 601 427.00 | |
UJ - Exceptional | | 112 937.00 | 277 001.00 | |
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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 | 16 974 385.00 | 16 974 385.00 | | 16 974 385.00 |
8C Staff and Related Accounts | 1 442 728.00 | 1 442 728.00 | | 1 442 728.00 |
8D Social Security and Other Social Organizations | 1 796 282.00 | 1 796 282.00 | | 1 796 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 166.00 | 538 166.00 | | 538 166.00 |
UT Other financial assets | 1 024 546.00 | 614 268.00 | 410 278.00 | 1 024 546.00 |
UX Other trade receivables | 7 580 181.00 | 7 580 181.00 | | 7 580 181.00 |
UY Staff and related accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
UZ Social Security, other social security organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
VA Doubtful or disputed receivables | 2 484 172.00 | 273 364.00 | 2 210 807.00 | 2 484 172.00 |
VB VAT | 654 548.00 | 654 548.00 | | 654 548.00 |
VC Group and associates | 11 654 766.00 | | 11 654 766.00 | 11 654 766.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 92 601.00 | 54 420.00 | 38 181.00 | 92 601.00 |
VI Group and Associates | 30 929 815.00 | 781 454.00 | 30 148 361.00 | 30 929 815.00 |
VK Loans repaid during the year | 73 117.00 | | | 73 117.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 181 766.00 | 181 766.00 | | 181 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 039.00 | 529 039.00 | | 529 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614 830.00 | 5 614 830.00 | | 5 614 830.00 |
VS Prepaid expenses | 250 755.00 | 250 755.00 | | 250 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 473 562.00 | 15 197 710.00 | 14 275 852.00 | 29 473 562.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 327 811.00 | 22 141 269.00 | 30 186 542.00 | 52 327 811.00 |
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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 | 614 284.00 | | | 614 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 675.00 | | | 347 675.00 |
ST Other accounts | 7 050 099.00 | | | 7 050 099.00 |
XQ Rental, rental and co-ownership charges | 4 595 894.00 | | | 4 595 894.00 |
YQ Equipment leasing commitment | 426 811.00 | | | 426 811.00 |
YR Real estate leasing commitment | 426 811.00 | | | 426 811.00 |
YT Subcontracting | 2 404 222.00 | | | 2 404 222.00 |
YU External personnel | 266 108.00 | | | 266 108.00 |
YW Business tax | 472 409.00 | | | 472 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086 694.00 | | | 1 086 694.00 |
YY Amount of VAT collected | 9 153 928.00 | | | 9 153 928.00 |
YZ Total deductible VAT on goods and services | 9 155 790.00 | | | 9 155 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 664 000.00 | | | 14 664 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 377.00 | | | 377.00 |
