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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 | 102 252.00 | 96 877.00 | 5 374.00 | 102 252.00 |
AH Goodwill | 4 351 931.00 | | 4 351 931.00 | 4 351 931.00 |
AP Buildings | 59 996.00 | 32 475.00 | 27 521.00 | 59 996.00 |
AR Technical installations, industrial equipment and tools | 3 842 664.00 | 3 267 326.00 | 575 339.00 | 3 842 664.00 |
AT Other tangible assets | 1 857 751.00 | 1 207 198.00 | 650 553.00 | 1 857 751.00 |
AX Advances and down payments | 17 587.00 | | 17 587.00 | 17 587.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 785 095.00 | | 785 095.00 | 785 095.00 |
BJ TOTAL (I) | 11 017 456.00 | 4 603 876.00 | 6 413 580.00 | 11 017 456.00 |
BX Customers and related accounts | 32 140 633.00 | 436 749.00 | 31 703 884.00 | 32 140 633.00 |
BZ Other receivables | 51 339 965.00 | | 51 339 965.00 | 51 339 965.00 |
CF Cash and cash equivalents | 1 646 232.00 | | 1 646 232.00 | 1 646 232.00 |
CH Prepaid expenses | 115 742.00 | | 115 742.00 | 115 742.00 |
CJ TOTAL (II) | 85 242 572.00 | 436 749.00 | 84 805 823.00 | 85 242 572.00 |
CO Grand total (0 to V) | 96 260 028.00 | 5 040 625.00 | 91 219 402.00 | 96 260 028.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 432 523.00 | 15 432 500.00 | | 15 432 523.00 |
DB Share, merger, contribution premiums, etc. | 804 676.00 | 804 676.00 | | 804 676.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 543 250.00 | 543 250.00 | | 543 250.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 4 209 124.00 | 4 484 564.00 | | 4 209 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 031.00 | -275 440.00 | | -1 910 031.00 |
DL TOTAL (I) | 19 082 891.00 | 20 992 899.00 | | 19 082 891.00 |
DP Provisions for Risks | 2 503 849.00 | 2 256 485.00 | | 2 503 849.00 |
DQ Provisions for Expenses | 541 807.00 | 579 165.00 | | 541 807.00 |
DR TOTAL (IV) | 3 045 656.00 | 2 835 651.00 | | 3 045 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 944.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 656 267.00 | 7 835 059.00 | | 9 656 267.00 |
DY Tax and social security liabilities | 37 573 664.00 | 37 113 561.00 | | 37 573 664.00 |
DZ Fixed asset liabilities and related accounts | 48 609.00 | 64 114.00 | | 48 609.00 |
EA Other liabilities | 21 700 929.00 | 29 763 443.00 | | 21 700 929.00 |
EB Prepaid income (2) | 109 439.00 | 81 676.00 | | 109 439.00 |
EC TOTAL (IV) | 69 090 855.00 | 74 858 798.00 | | 69 090 855.00 |
EE Grand total (I to V) | 91 219 402.00 | 98 687 348.00 | | 91 219 402.00 |
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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 | 180 693 938.00 | 160 460.00 | 180 854 397.00 | 180 693 938.00 |
FJ Net sales | 180 693 938.00 | 160 460.00 | 180 854 397.00 | 180 693 938.00 |
FO Operating subsidies | | | 170 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 681.00 | |
FQ Other income | | | 32 838.00 | |
FR Total operating income (I) | | | 183 293 999.00 | |
FS Purchases of goods (including customs duties) | | | 664.00 | |
FW Other purchases and external expenses | | | 34 057 433.00 | |
FX Taxes, duties, and similar payments | | | 6 773 379.00 | |
FY Salaries and Wages | | | 116 182 348.00 | |
FZ Social Security Contributions | | | 25 018 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 383 375.00 | |
GE Other Expenses | | | 178 484.00 | |
GF Total Operating Expenses (II) | | | 184 418 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 083.00 | |
GK Income from other securities and fixed asset receivables | | | 128 047.00 | |
GL Other interest and similar income | | | 69 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 068.00 | |
GP Total financial income (V) | | | 197 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 890.00 | |
GR Interest and similar expenses | | | 160 238.00 | |
GU Total financial expenses (VI) | | | 227 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 22 138.00 | | 200.00 |
HB Exceptional income from capital transactions | 17 057.00 | 30 766.00 | | 17 057.00 |
HC Reversals of provisions and transfers of expenses | | 161 261.00 | | |
HD Total exceptional income (VII) | 17 257.00 | 214 166.00 | | 17 257.00 |
HE Exceptional expenses on management operations | 743 183.00 | 436 965.00 | | 743 183.00 |
HF Exceptional expenses on capital transactions | 31 113.00 | 27 357.00 | | 31 113.00 |
HH Total exceptional expenses (VIII) | 774 296.00 | 464 322.00 | | 774 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 039.00 | -250 156.00 | | -757 039.00 |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 508 814.00 | 174 459 746.00 | | 183 508 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 418 845.00 | 174 735 186.00 | | 185 418 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 031.00 | -275 440.00 | | -1 910 031.00 |
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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 | 10 414 094.00 | | 1 021 449.00 | 10 414 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 100.00 | 785 276.00 | |
I4 DECREASES Grand Total | | 418 087.00 | 11 147 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 454 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 987.00 | 5 777 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450 752.00 | | 3 431.00 | 4 450 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 456.00 | | 796 528.00 | 5 205 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 886.00 | | 221 490.00 | 757 886.00 |
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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 | 4 222 602.00 | 425 786.00 | 44 512.00 | 4 222 602.00 |
PE DEPRECIATION Total including other intangible assets | 93 728.00 | 3 150.00 | | 93 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128 874.00 | 422 636.00 | 44 512.00 | 4 128 874.00 |
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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 | 2 835 650.00 | 1 383 375.00 | 1 173 369.00 | 2 835 650.00 |
6T Receivables | 503 248.00 | 464 851.00 | 531 350.00 | 503 248.00 |
7B Total provisions for depreciation | 503 248.00 | 464 851.00 | 531 350.00 | 503 248.00 |
7C Grand total | 3 338 898.00 | 1 848 226.00 | 1 704 719.00 | 3 338 898.00 |
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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 | 9 656 267.00 | 9 656 267.00 | | 9 656 267.00 |
8C Staff and Related Accounts | 19 049 624.00 | 19 049 624.00 | | 19 049 624.00 |
8D Social Security and Other Social Organizations | 9 403 801.00 | 9 403 801.00 | | 9 403 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 609.00 | 48 609.00 | | 48 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748 440.00 | 9 748 440.00 | | 9 748 440.00 |
8L Deferred income | 109 439.00 | 109 439.00 | | 109 439.00 |
UT Other financial assets | 785 095.00 | 630 489.00 | 154 605.00 | 785 095.00 |
UX Other trade receivables | 31 702 646.00 | 31 702 646.00 | | 31 702 646.00 |
UY Staff and related accounts | 193 278.00 | 193 278.00 | | 193 278.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 437 987.00 | 437 987.00 | | 437 987.00 |
VC Group and associates | 49 049 827.00 | 48 995 585.00 | 54 242.00 | 49 049 827.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 11 952 489.00 | 11 952 489.00 | | 11 952 489.00 |
VM Income taxes | 2 044 397.00 | 2 044 397.00 | | 2 044 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 407.00 | 148 407.00 | | 148 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 439.00 | 52 439.00 | | 52 439.00 |
VS Prepaid expenses | 115 742.00 | 115 742.00 | | 115 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 381 434.00 | 84 172 587.00 | 208 847.00 | 84 381 434.00 |
VW VAT | 8 971 832.00 | 8 971 832.00 | | 8 971 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 090 854.00 | 69 090 854.00 | | 69 090 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 469.00 | | | 4 469.00 |
