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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 | 1 061 102.00 | 1 018 806.00 | 42 295.00 | 1 061 102.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 006 205.00 | 900 015.00 | 106 189.00 | 1 006 205.00 |
AR Technical installations, industrial equipment and tools | 2 148 048.00 | 1 506 170.00 | 641 877.00 | 2 148 048.00 |
AT Other tangible assets | 7 111 913.00 | 5 787 850.00 | 1 324 063.00 | 7 111 913.00 |
BH Other financial assets | 328 870.00 | | 328 870.00 | 328 870.00 |
BJ TOTAL (I) | 11 671 385.00 | 9 212 843.00 | 2 458 542.00 | 11 671 385.00 |
BX Customers and related accounts | 33 566 818.00 | 789 851.00 | 32 776 967.00 | 33 566 818.00 |
BZ Other receivables | 12 025 610.00 | 46 764.00 | 11 978 845.00 | 12 025 610.00 |
CF Cash and cash equivalents | 78 124.00 | | 78 124.00 | 78 124.00 |
CH Prepaid expenses | 33 966.00 | | 33 966.00 | 33 966.00 |
CJ TOTAL (II) | 45 704 520.00 | 836 616.00 | 44 867 904.00 | 45 704 520.00 |
CO Grand total (0 to V) | 57 375 906.00 | 10 049 459.00 | 47 326 446.00 | 57 375 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 934.00 | 4 470 934.00 | | 4 470 934.00 |
DB Share, merger, contribution premiums, etc. | 3 789 755.00 | 3 789 755.00 | | 3 789 755.00 |
DH Retained earnings | -6 627 097.00 | -2 021 602.00 | | -6 627 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 830 237.00 | -4 605 494.00 | | -12 830 237.00 |
DL TOTAL (I) | -11 196 645.00 | 1 633 592.00 | | -11 196 645.00 |
DP Provisions for Risks | 1 331 933.00 | 1 482 829.00 | | 1 331 933.00 |
DQ Provisions for Expenses | 2 988 004.00 | 678 144.00 | | 2 988 004.00 |
DR TOTAL (IV) | 4 319 937.00 | 2 160 973.00 | | 4 319 937.00 |
DW Advances and down payments received on current orders | 194 366.00 | 316 566.00 | | 194 366.00 |
DX Trade payables and related accounts | 35 468 623.00 | 41 539 153.00 | | 35 468 623.00 |
DY Tax and social security liabilities | 11 711 277.00 | 16 615 275.00 | | 11 711 277.00 |
EA Other liabilities | 6 828 888.00 | 11 609 020.00 | | 6 828 888.00 |
EC TOTAL (IV) | 54 203 154.00 | 70 080 016.00 | | 54 203 154.00 |
EE Grand total (I to V) | 47 326 446.00 | 73 874 581.00 | | 47 326 446.00 |
EG Accrued income and payables due within one year | 54 008 788.00 | 69 763 449.00 | | 54 008 788.00 |
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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 | 167 702 349.00 | 85 727 462.00 | 253 429 812.00 | 167 702 349.00 |
FJ Net sales | 167 702 349.00 | 85 727 462.00 | 253 429 812.00 | 167 702 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 488.00 | |
FQ Other income | | | 597 842.00 | |
FR Total operating income (I) | | | 255 559 142.00 | |
FW Other purchases and external expenses | | | 217 716 933.00 | |
FX Taxes, duties, and similar payments | | | 2 190 133.00 | |
FY Salaries and Wages | | | 31 323 601.00 | |
FZ Social Security Contributions | | | 13 344 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590 755.00 | |
GE Other Expenses | | | 295 758.00 | |
GF Total Operating Expenses (II) | | | 268 366 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 807 484.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 813 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 8 035.00 | 26 515.00 | | 8 035.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | 20 736.00 | | 8 730.00 |
HH Total exceptional expenses (VIII) | 16 766.00 | 47 252.00 | | 16 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 766.00 | -46 652.00 | | -16 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 562 030.00 | 289 984 731.00 | | 255 562 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 392 268.00 | 294 590 226.00 | | 268 392 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 830 237.00 | -4 605 494.00 | | -12 830 237.00 |
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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 | 11 615 813.00 | | 291 954.00 | 11 615 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 328 870.00 | |
I4 DECREASES Grand Total | | 236 381.00 | 11 671 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 981.00 | 10 266 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 142.00 | | 42 204.00 | 1 034 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251 875.00 | | 249 274.00 | 10 251 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 794.00 | | 476.00 | 329 794.00 |
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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 | 8 755 867.00 | 683 227.00 | 226 251.00 | 8 755 867.00 |
PE DEPRECIATION Total including other intangible assets | 994 959.00 | 23 847.00 | | 994 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760 908.00 | 659 379.00 | 226 251.00 | 7 760 908.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 122 815.00 | 59 779.00 | 62 265.00 | 122 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 160 973.00 | 2 590 755.00 | 431 790.00 | 2 160 973.00 |
6T Receivables | 727 670.00 | 174 875.00 | 112 694.00 | 727 670.00 |
6X Other provisions for depreciation | 62 884.00 | 46 764.00 | 62 884.00 | 62 884.00 |
7B Total provisions for depreciation | 790 555.00 | 221 640.00 | 175 579.00 | 790 555.00 |
7C Grand total | 2 951 528.00 | 2 812 395.00 | 607 369.00 | 2 951 528.00 |
UE of which provisions and reversals: - Operating | | 2 812 395.00 | 607 370.00 | |
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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 | 28 191 926.00 | 28 191 926.00 | | 28 191 926.00 |
8C Staff and Related Accounts | 4 180 615.00 | 4 180 615.00 | | 4 180 615.00 |
8D Social Security and Other Social Organizations | 2 874 403.00 | 2 874 403.00 | | 2 874 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828 888.00 | 6 828 888.00 | | 6 828 888.00 |
UT Other financial assets | 328 870.00 | 477.00 | 328 393.00 | 328 870.00 |
UX Other trade receivables | 29 387 304.00 | 29 387 304.00 | | 29 387 304.00 |
UY Staff and related accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
VA Doubtful or disputed receivables | 764 420.00 | 764 420.00 | | 764 420.00 |
VB VAT | 4 307 038.00 | 4 307 038.00 | | 4 307 038.00 |
VC Group and associates | 4 009 315.00 | 4 009 315.00 | | 4 009 315.00 |
VI Group and Associates | 7 276 696.00 | 7 276 696.00 | | 7 276 696.00 |
VN Other taxes, similar payments | 155 204.00 | 155 204.00 | | 155 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 737.00 | 386 737.00 | | 386 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964 046.00 | 6 964 046.00 | | 6 964 046.00 |
VS Prepaid expenses | 33 966.00 | 33 966.00 | | 33 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 955 266.00 | 45 626 873.00 | 328 393.00 | 45 955 266.00 |
VW VAT | 4 269 520.00 | 4 269 520.00 | | 4 269 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 008 788.00 | 54 008 788.00 | | 54 008 788.00 |
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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 | 1 257 623.00 | 1 601 673.00 | | 1 257 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065 005.00 | 6 385 747.00 | | 6 065 005.00 |
ST Other accounts | 6 561 480.00 | 8 050 415.00 | | 6 561 480.00 |
XQ Rental, rental and co-ownership charges | 6 179 090.00 | 6 055 245.00 | | 6 179 090.00 |
YT Subcontracting | 195 333 996.00 | 218 385 225.00 | | 195 333 996.00 |
YU External personnel | 3 577 360.00 | 4 894 970.00 | | 3 577 360.00 |
YW Business tax | 932 510.00 | 1 118 123.00 | | 932 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 190 133.00 | 2 719 797.00 | | 2 190 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 716 933.00 | 243 771 604.00 | | 217 716 933.00 |
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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 | 779.00 | | | 779.00 |
