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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 | 5 645 992.00 | 5 527 758.00 | 118 234.00 | 5 645 992.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 77 376.00 | | 77 376.00 | 77 376.00 |
AP Buildings | 2 667 148.00 | 1 777 445.00 | 889 703.00 | 2 667 148.00 |
AR Technical installations, industrial equipment and tools | 1 280 829.00 | 1 144 814.00 | 136 015.00 | 1 280 829.00 |
AT Other tangible assets | 3 025 278.00 | 2 315 787.00 | 709 491.00 | 3 025 278.00 |
AV Fixed assets in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 620 377.00 | | 620 377.00 | 620 377.00 |
BH Other financial assets | 91 893.00 | | 91 893.00 | 91 893.00 |
BJ TOTAL (I) | 14 939 327.00 | 10 765 804.00 | 4 173 523.00 | 14 939 327.00 |
BX Customers and related accounts | 34 705 209.00 | 21 467.00 | 34 683 742.00 | 34 705 209.00 |
BZ Other receivables | 23 374 239.00 | 1 136 139.00 | 22 238 101.00 | 23 374 239.00 |
CF Cash and cash equivalents | 2 918 778.00 | | 2 918 778.00 | 2 918 778.00 |
CH Prepaid expenses | 110 254.00 | | 110 254.00 | 110 254.00 |
CJ TOTAL (II) | 61 108 481.00 | 1 157 606.00 | 59 950 875.00 | 61 108 481.00 |
CN Currency translation adjustments (V) | 116 370.00 | | 116 370.00 | 116 370.00 |
CO Grand total (0 to V) | 76 164 177.00 | 11 923 410.00 | 64 240 767.00 | 76 164 177.00 |
CU Other investments | 1 155 511.00 | | 1 155 511.00 | 1 155 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 693 137.00 | | | 693 137.00 |
DG Other reserves | 86 603.00 | | | 86 603.00 |
DH Retained earnings | -2 852 223.00 | | | -2 852 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 706.00 | | | 1 074 706.00 |
DK Regulated provisions | 450 844.00 | | | 450 844.00 |
DL TOTAL (I) | 3 953 067.00 | | | 3 953 067.00 |
DP Provisions for Risks | 354 370.00 | | | 354 370.00 |
DQ Provisions for Expenses | 1 664 000.00 | | | 1 664 000.00 |
DR TOTAL (IV) | 2 018 370.00 | | | 2 018 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 582 391.00 | | | 15 582 391.00 |
DW Advances and down payments received on current orders | 1 057 946.00 | | | 1 057 946.00 |
DX Trade payables and related accounts | 24 553 320.00 | | | 24 553 320.00 |
DY Tax and social security liabilities | 11 125 676.00 | | | 11 125 676.00 |
DZ Fixed asset liabilities and related accounts | 23 040.00 | | | 23 040.00 |
EA Other liabilities | 119 075.00 | | | 119 075.00 |
EB Prepaid income (2) | 5 735 632.00 | | | 5 735 632.00 |
EC TOTAL (IV) | 58 198 481.00 | | | 58 198 481.00 |
ED (V) | 70 848.00 | | | 70 848.00 |
EE Grand total (I to V) | 64 240 767.00 | | | 64 240 767.00 |
EG Accrued income and payables due within one year | 58 198 461.00 | | | 58 198 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 3 000.00 | 30 005.00 | 33 005.00 | 3 000.00 |
FD Production sold - goods | -48 001.00 | | -48 001.00 | -48 001.00 |
FG Production sold - services | 70 621 753.00 | 1 474 347.00 | 72 096 100.00 | 70 621 753.00 |
FJ Net sales | 70 576 751.00 | 1 504 352.00 | 72 081 103.00 | 70 576 751.00 |
FN Capitalized production | | | 40 467.00 | |
FO Operating subsidies | | | 1 246 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885 273.00 | |
FQ Other income | | | 51 394.00 | |
FR Total operating income (I) | | | 76 304 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 413 950.00 | |
FW Other purchases and external expenses | | | 45 111 209.00 | |
FX Taxes, duties, and similar payments | | | 1 193 185.00 | |
FY Salaries and Wages | | | 18 561 539.00 | |
FZ Social Security Contributions | | | 7 628 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 000.00 | |
GE Other Expenses | | | 1 242 320.00 | |
GF Total Operating Expenses (II) | | | 78 230 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 742.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 877.00 | |
GN Positive exchange differences | | | 112 310.00 | |
GP Total financial income (V) | | | 222 981.00 | |
GR Interest and similar expenses | | | 220 662.00 | |
GS Negative differences of foreign exchange | | | 55 336.00 | |
GU Total financial expenses (VI) | | | 275 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579 859.00 | | | 2 579 859.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HC Reversals of provisions and transfers of expenses | 12 579.00 | | | 12 579.00 |
HD Total exceptional income (VII) | 12 579.00 | | | 12 579.00 |
HF Exceptional expenses on capital transactions | 75 461.00 | | | 75 461.00 |
HG Exceptional depreciation and provisions | 15 619.00 | | | 15 619.00 |
HH Total exceptional expenses (VIII) | 91 080.00 | | | 91 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 502.00 | | | -78 502.00 |
HK Income tax | -3 132 639.00 | | | -3 132 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 539 955.00 | | | 76 539 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 465 248.00 | | | 75 465 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 706.00 | | | 1 074 706.00 |
HQ References: Real Estate Leasing | 122 853.00 | | | 122 853.00 |
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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 | 14 941 866.00 | | 517 652.00 | 14 941 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 398.00 | 1 869 772.00 | |
I4 DECREASES Grand Total | 187 304.00 | 332 888.00 | 14 939 327.00 | 187 304.00 |
IO DECREASES Total including other intangible assets | 187 304.00 | 43 180.00 | 6 011 869.00 | 187 304.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 310.00 | 7 057 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130 372.00 | | 111 981.00 | 6 130 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905 639.00 | | 305 356.00 | 6 905 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 856.00 | | 100 314.00 | 1 905 856.00 |
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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 | 10 249 323.00 | 712 432.00 | 195 951.00 | 10 249 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 365 627.00 | 205 311.00 | 43 180.00 | 5 365 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 696.00 | 507 121.00 | 152 771.00 | 4 883 696.00 |
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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 | 447 804.00 | 15 619.00 | 12 579.00 | 447 804.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 046 337.00 | 357 000.00 | 384 967.00 | 2 046 337.00 |
6T Receivables | 20 988.00 | 5 803.00 | 5 324.00 | 20 988.00 |
6X Other provisions for depreciation | 1 136 139.00 | | | 1 136 139.00 |
7B Total provisions for depreciation | 1 157 127.00 | 5 803.00 | 5 324.00 | 1 157 127.00 |
7C Grand total | 3 651 268.00 | 378 422.00 | 402 870.00 | 3 651 268.00 |
UG - Financial | | | 84 877.00 | |
UJ - Exceptional | | 15 619.00 | 12 579.00 | |
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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 | 24 553 320.00 | 24 553 320.00 | | 24 553 320.00 |
8C Staff and Related Accounts | 3 396 801.00 | 3 396 801.00 | | 3 396 801.00 |
8D Social Security and Other Social Organizations | 2 401 127.00 | 2 401 127.00 | | 2 401 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 023.00 | 1 177 023.00 | | 1 177 023.00 |
8L Deferred income | 5 735 632.00 | 5 735 632.00 | | 5 735 632.00 |
UP Loans | 620 377.00 | | 620 377.00 | 620 377.00 |
UT Other financial assets | 91 893.00 | | 91 893.00 | 91 893.00 |
UX Other trade receivables | 34 679 488.00 | 34 679 488.00 | | 34 679 488.00 |
UZ Social Security, other social security organizations | 47 700.00 | 47 700.00 | | 47 700.00 |
VA Doubtful or disputed receivables | 25 721.00 | 25 721.00 | | 25 721.00 |
VB VAT | 3 893 905.00 | 3 893 905.00 | | 3 893 905.00 |
VC Group and associates | 18 966 841.00 | 18 966 841.00 | | 18 966 841.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 15 582 902.00 | 15 582 902.00 | | 15 582 902.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VP Miscellaneous | 268 600.00 | 268 600.00 | | 268 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 447.00 | 298 447.00 | | 298 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 194.00 | 195 194.00 | | 195 194.00 |
VS Prepaid expenses | 110 254.00 | 110 254.00 | | 110 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 901 973.00 | 58 189 702.00 | 712 271.00 | 58 901 973.00 |
VW VAT | 5 028 791.00 | 5 028 791.00 | | 5 028 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 198 481.00 | 58 198 481.00 | | 58 198 481.00 |
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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 | 906 268.00 | | | 906 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942 654.00 | | | 942 654.00 |
ST Other accounts | 8 957 434.00 | | | 8 957 434.00 |
XQ Rental, rental and co-ownership charges | 1 291 895.00 | | | 1 291 895.00 |
YR Real estate leasing commitment | 215 273.00 | | | 215 273.00 |
YT Subcontracting | 32 167 567.00 | | | 32 167 567.00 |
YU External personnel | 1 751 659.00 | | | 1 751 659.00 |
YW Business tax | 286 917.00 | | | 286 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193 185.00 | | | 1 193 185.00 |
YY Amount of VAT collected | 8 808 584.00 | | | 8 808 584.00 |
YZ Total deductible VAT on goods and services | 7 048 862.00 | | | 7 048 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 111 209.00 | | | 45 111 209.00 |
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 | 510.00 | | | 510.00 |
