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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
AH Goodwill | 10 992 324.00 | 31 798.00 | 10 960 526.00 | 10 992 324.00 |
AN Land | 332 486.00 | 38 525.00 | 293 961.00 | 332 486.00 |
AP Buildings | 3 999 080.00 | 3 183 726.00 | 815 354.00 | 3 999 080.00 |
AR Technical installations, industrial equipment and tools | 6 999 527.00 | 5 897 288.00 | 1 102 239.00 | 6 999 527.00 |
AT Other tangible assets | 17 909 655.00 | 15 589 286.00 | 2 320 369.00 | 17 909 655.00 |
AV Fixed assets in progress | 641 555.00 | | 641 555.00 | 641 555.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 52 288.00 | | 52 288.00 | 52 288.00 |
BJ TOTAL (I) | 57 230 567.00 | 34 441 242.00 | 22 789 326.00 | 57 230 567.00 |
BL Raw materials, supplies | 47 776.00 | | 47 776.00 | 47 776.00 |
BX Customers and related accounts | 19 427 196.00 | 312 564.00 | 19 114 632.00 | 19 427 196.00 |
BZ Other receivables | 2 273 657.00 | | 2 273 657.00 | 2 273 657.00 |
CF Cash and cash equivalents | 4 565 197.00 | | 4 565 197.00 | 4 565 197.00 |
CH Prepaid expenses | 63 695.00 | | 63 695.00 | 63 695.00 |
CJ TOTAL (II) | 26 377 520.00 | 312 564.00 | 26 064 956.00 | 26 377 520.00 |
CO Grand total (0 to V) | 83 608 087.00 | 34 753 806.00 | 48 854 281.00 | 83 608 087.00 |
CU Other investments | 16 283 857.00 | 9 682 000.00 | 6 601 857.00 | 16 283 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 342 599.00 | | | 4 342 599.00 |
DB Share, merger, contribution premiums, etc. | 722 785.00 | | | 722 785.00 |
DD Legal reserve (1) | 434 260.00 | | | 434 260.00 |
DG Other reserves | 642 874.00 | | | 642 874.00 |
DH Retained earnings | -3 839 743.00 | | | -3 839 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 830.00 | | | 144 830.00 |
DK Regulated provisions | 1 731 224.00 | | | 1 731 224.00 |
DL TOTAL (I) | 4 178 828.00 | | | 4 178 828.00 |
DQ Provisions for Expenses | 217 166.00 | | | 217 166.00 |
DR TOTAL (IV) | 217 166.00 | | | 217 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 454.00 | | | 1 557 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768 713.00 | | | 21 768 713.00 |
DX Trade payables and related accounts | 12 747 789.00 | | | 12 747 789.00 |
DY Tax and social security liabilities | 7 660 597.00 | | | 7 660 597.00 |
EA Other liabilities | 689 235.00 | | | 689 235.00 |
EB Prepaid income (2) | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 44 458 287.00 | | | 44 458 287.00 |
EE Grand total (I to V) | 48 854 281.00 | | | 48 854 281.00 |
EG Accrued income and payables due within one year | 44 428 287.00 | | | 44 428 287.00 |
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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 | 62 152 643.00 | | 62 152 643.00 | 62 152 643.00 |
FJ Net sales | 62 152 643.00 | | 62 152 643.00 | 62 152 643.00 |
FO Operating subsidies | | | 7 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 760.00 | |
FQ Other income | | | 219 563.00 | |
FR Total operating income (I) | | | 62 779 655.00 | |
FS Purchases of goods (including customs duties) | | | 845 129.00 | |
FU Purchases of raw materials and other supplies | | | 761 645.00 | |
FV Inventory change (raw materials and supplies) | | | 24 699.00 | |
FW Other purchases and external expenses | | | 35 292 583.00 | |
FX Taxes, duties, and similar payments | | | 1 508 803.00 | |
FY Salaries and Wages | | | 16 178 918.00 | |
FZ Social Security Contributions | | | 6 131 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 081.00 | |
GE Other Expenses | | | 609 344.00 | |
GF Total Operating Expenses (II) | | | 62 494 159.00 | |
GG - OPERATING RESULT (I - II) | | | 285 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 57 455.00 | |
GP Total financial income (V) | | | 57 469.00 | |
GR Interest and similar expenses | | | 218 637.00 | |
GU Total financial expenses (VI) | | | 218 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 520.00 | | | 136 520.00 |
HB Exceptional income from capital transactions | 28 680.00 | | | 28 680.00 |
HC Reversals of provisions and transfers of expenses | 294 295.00 | | | 294 295.00 |
HD Total exceptional income (VII) | 322 975.00 | | | 322 975.00 |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HF Exceptional expenses on capital transactions | 20 953.00 | | | 20 953.00 |
HG Exceptional depreciation and provisions | 67 413.00 | | | 67 413.00 |
HH Total exceptional expenses (VIII) | 92 682.00 | | | 92 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 293.00 | | | 230 293.00 |
HJ Employee participation in company results | 90 068.00 | | | 90 068.00 |
HK Income tax | 119 723.00 | | | 119 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 160 099.00 | | | 63 160 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 015 269.00 | | | 63 015 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 830.00 | | | 144 830.00 |
HP References: Equipment leasing | 2 098.00 | | | 2 098.00 |
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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 | 54 300 140.00 | | 2 995 737.00 | 54 300 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 337 321.00 | |
I4 DECREASES Grand Total | | 65 310.00 | 57 230 567.00 | |
IO DECREASES Total including other intangible assets | | 16 676.00 | 11 010 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 634.00 | 29 882 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027 619.00 | | | 11 027 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 836 411.00 | | 1 094 526.00 | 28 836 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 436 110.00 | | 1 901 211.00 | 14 436 110.00 |
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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 | 23 960 716.00 | 814 284.00 | 47 556.00 | 23 960 716.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | | 19 057.00 | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923 041.00 | 814 284.00 | 28 500.00 | 23 923 041.00 |
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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 | 1 873 306.00 | 67 413.00 | 209 496.00 | 1 873 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 884.00 | 25 081.00 | 84 799.00 | 276 884.00 |
6A on fixed assets – intangible | 31 798.00 | | | 31 798.00 |
6T Receivables | 273 696.00 | 302 109.00 | 263 240.00 | 273 696.00 |
7B Total provisions for depreciation | 9 987 494.00 | 302 109.00 | 263 240.00 | 9 987 494.00 |
7C Grand total | 12 137 684.00 | 394 603.00 | 557 535.00 | 12 137 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327 046.00 | 263 240.00 | |
UJ - Exceptional | | 67 413.00 | 294 295.00 | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 12 747 789.00 | 12 747 789.00 | | 12 747 789.00 |
8C Staff and Related Accounts | 2 414 091.00 | 2 414 091.00 | | 2 414 091.00 |
8D Social Security and Other Social Organizations | 1 554 204.00 | 1 554 204.00 | | 1 554 204.00 |
8E Income Taxes | 120 723.00 | 120 723.00 | | 120 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 235.00 | 689 235.00 | | 689 235.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 52 288.00 | | 52 288.00 | 52 288.00 |
UX Other trade receivables | 19 414 216.00 | 19 414 216.00 | | 19 414 216.00 |
UY Staff and related accounts | 121 409.00 | 121 409.00 | | 121 409.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 12 980.00 | 12 980.00 | | 12 980.00 |
VB VAT | 2 008 123.00 | 2 008 123.00 | | 2 008 123.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 1 557 454.00 | 1 557 454.00 | | 1 557 454.00 |
VI Group and Associates | 21 738 713.00 | 21 738 713.00 | | 21 738 713.00 |
VP Miscellaneous | 60 642.00 | 60 642.00 | | 60 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 287.00 | 142 287.00 | | 142 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 461.00 | 78 461.00 | | 78 461.00 |
VS Prepaid expenses | 63 695.00 | 63 695.00 | | 63 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816 835.00 | 21 764 547.00 | 52 288.00 | 21 816 835.00 |
VW VAT | 3 429 292.00 | 3 429 292.00 | | 3 429 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 458 287.00 | 44 428 287.00 | | 44 458 287.00 |
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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 | 1 270 176.00 | | | 1 270 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 734 863.00 | | | 734 863.00 |
ST Other accounts | 15 292 844.00 | | | 15 292 844.00 |
XQ Rental, rental and co-ownership charges | 4 671 285.00 | | | 4 671 285.00 |
YT Subcontracting | 11 389 724.00 | | | 11 389 724.00 |
YU External personnel | 3 203 867.00 | | | 3 203 867.00 |
YW Business tax | 238 627.00 | | | 238 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508 803.00 | | | 1 508 803.00 |
YY Amount of VAT collected | 11 354 651.00 | | | 11 354 651.00 |
YZ Total deductible VAT on goods and services | 6 374 373.00 | | | 6 374 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 292 583.00 | | | 35 292 583.00 |
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 | 445.00 | | | 445.00 |
