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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 | 37 156.00 | 36 458.00 | 698.00 | 37 156.00 |
AH Goodwill | 816 969.00 | | 816 969.00 | 816 969.00 |
AN Land | 205 587.00 | 514.00 | 205 073.00 | 205 587.00 |
AP Buildings | 5 751 759.00 | 4 709 279.00 | 1 042 481.00 | 5 751 759.00 |
AR Technical installations, industrial equipment and tools | 325 981.00 | 316 958.00 | 9 023.00 | 325 981.00 |
AT Other tangible assets | 3 946 501.00 | 2 847 217.00 | 1 099 284.00 | 3 946 501.00 |
AV Fixed assets in progress | 17 187.00 | | 17 187.00 | 17 187.00 |
BF Loans | 43 944.00 | | 43 944.00 | 43 944.00 |
BH Other financial assets | 70 878.00 | | 70 878.00 | 70 878.00 |
BJ TOTAL (I) | 11 215 960.00 | 7 910 425.00 | 3 305 535.00 | 11 215 960.00 |
BT Goods | 7 377 360.00 | 372 069.00 | 7 005 291.00 | 7 377 360.00 |
BX Customers and related accounts | 19 963 191.00 | 1 008 510.00 | 18 954 681.00 | 19 963 191.00 |
BZ Other receivables | 9 574 079.00 | 47 176.00 | 9 526 903.00 | 9 574 079.00 |
CF Cash and cash equivalents | 5 039 751.00 | | 5 039 751.00 | 5 039 751.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 41 962 435.00 | 1 427 755.00 | 40 534 680.00 | 41 962 435.00 |
CO Grand total (0 to V) | 53 178 396.00 | 9 338 180.00 | 43 840 216.00 | 53 178 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 944.00 | | | 238 944.00 |
DB Share, merger, contribution premiums, etc. | 693 799.00 | | | 693 799.00 |
DC Revaluation differences | 1 864.00 | | | 1 864.00 |
DD Legal reserve (1) | 23 894.00 | | | 23 894.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 7 801 703.00 | | | 7 801 703.00 |
DH Retained earnings | 1 440 500.00 | | | 1 440 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 956.00 | | | -593 956.00 |
DK Regulated provisions | 689 015.00 | | | 689 015.00 |
DL TOTAL (I) | 10 296 437.00 | | | 10 296 437.00 |
DP Provisions for Risks | 340 688.00 | | | 340 688.00 |
DQ Provisions for Expenses | 984 304.00 | | | 984 304.00 |
DR TOTAL (IV) | 1 324 992.00 | | | 1 324 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841 874.00 | | | 3 841 874.00 |
DX Trade payables and related accounts | 15 120 503.00 | | | 15 120 503.00 |
DY Tax and social security liabilities | 3 404 550.00 | | | 3 404 550.00 |
DZ Fixed asset liabilities and related accounts | 14 300.00 | | | 14 300.00 |
EA Other liabilities | 9 832 560.00 | | | 9 832 560.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 218 787.00 | | | 32 218 787.00 |
EE Grand total (I to V) | 43 840 216.00 | | | 43 840 216.00 |
EG Accrued income and payables due within one year | 32 218 787.00 | | | 32 218 787.00 |
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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 | 67 816 724.00 | 4 061.00 | 67 820 786.00 | 67 816 724.00 |
FG Production sold - services | 2 145 767.00 | | 2 145 767.00 | 2 145 767.00 |
FJ Net sales | 69 962 491.00 | 4 061.00 | 69 966 552.00 | 69 962 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 896.00 | |
FQ Other income | | | 26 573.00 | |
FR Total operating income (I) | | | 70 967 021.00 | |
FS Purchases of goods (including customs duties) | | | 52 795 104.00 | |
FV Inventory change (raw materials and supplies) | | | 493 002.00 | |
FW Other purchases and external expenses | | | 9 444 918.00 | |
FX Taxes, duties, and similar payments | | | 579 266.00 | |
FY Salaries and Wages | | | 5 175 588.00 | |
FZ Social Security Contributions | | | 1 812 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 733.00 | |
GE Other Expenses | | | 164 770.00 | |
GF Total Operating Expenses (II) | | | 71 681 977.00 | |
GG - OPERATING RESULT (I - II) | | | -714 956.00 | |
GL Other interest and similar income | | | 53 681.00 | |
GP Total financial income (V) | | | 53 681.00 | |
GR Interest and similar expenses | | | 168 177.00 | |
GU Total financial expenses (VI) | | | 168 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 944.00 | | | 73 944.00 |
HA Exceptional income from management transactions | 78 008.00 | | | 78 008.00 |
HC Reversals of provisions and transfers of expenses | 295 203.00 | | | 295 203.00 |
HD Total exceptional income (VII) | 373 210.00 | | | 373 210.00 |
HE Exceptional expenses on management operations | 29 539.00 | | | 29 539.00 |
HG Exceptional depreciation and provisions | 109 242.00 | | | 109 242.00 |
HH Total exceptional expenses (VIII) | 138 781.00 | | | 138 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 429.00 | | | 234 429.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 393 912.00 | | | 71 393 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 987 869.00 | | | 71 987 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 956.00 | | | -593 956.00 |
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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 | 11 066 257.00 | 8 900.00 | 149 704.00 | 11 066 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 822.00 | |
I4 DECREASES Grand Total | 8 900.00 | | 11 215 960.00 | 8 900.00 |
IO DECREASES Total including other intangible assets | | | 854 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 900.00 | | 10 247 014.00 | 8 900.00 |
KD ACQUISITIONS Total including other intangible assets | 854 125.00 | | | 854 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 118 903.00 | 8 900.00 | 128 111.00 | 10 118 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 229.00 | | 21 593.00 | 93 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 900.00 | | | 8 900.00 |
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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 | 7 613 386.00 | 297 039.00 | | 7 613 386.00 |
PE DEPRECIATION Total including other intangible assets | 35 811.00 | 647.00 | | 35 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577 575.00 | 296 392.00 | | 7 577 575.00 |
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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 | 899 071.00 | 85 147.00 | 295 203.00 | 899 071.00 |
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 | 1 991 610.00 | 155 828.00 | 822 446.00 | 1 991 610.00 |
6N Inventories and work in progress | 319 283.00 | 52 786.00 | | 319 283.00 |
6T Receivables | 372 425.00 | 687 814.00 | 51 729.00 | 372 425.00 |
6X Other provisions for depreciation | 25 778.00 | 47 176.00 | 25 778.00 | 25 778.00 |
7B Total provisions for depreciation | 717 485.00 | 787 776.00 | 77 506.00 | 717 485.00 |
7C Grand total | 3 608 166.00 | 1 028 751.00 | 1 195 155.00 | 3 608 166.00 |
UE of which provisions and reversals: - Operating | | 919 509.00 | 899 952.00 | |
UJ - Exceptional | | 109 242.00 | 295 203.00 | |
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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 | 15 120 503.00 | 15 120 503.00 | | 15 120 503.00 |
8C Staff and Related Accounts | 722 788.00 | 722 788.00 | | 722 788.00 |
8D Social Security and Other Social Organizations | 597 160.00 | 597 160.00 | | 597 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396 461.00 | 9 396 461.00 | | 9 396 461.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 43 944.00 | 43 944.00 | | 43 944.00 |
UT Other financial assets | 70 878.00 | 70 878.00 | | 70 878.00 |
UX Other trade receivables | 18 829 740.00 | 18 829 740.00 | | 18 829 740.00 |
UY Staff and related accounts | 31 471.00 | 31 471.00 | | 31 471.00 |
UZ Social Security, other social security organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 1 133 451.00 | 1 133 451.00 | | 1 133 451.00 |
VB VAT | 484 003.00 | 484 003.00 | | 484 003.00 |
VC Group and associates | 1 627 104.00 | 1 627 104.00 | | 1 627 104.00 |
VG Loans with a maturity of up to one year at origin | 3 841 874.00 | 3 841 874.00 | | 3 841 874.00 |
VI Group and Associates | 436 099.00 | 436 099.00 | | 436 099.00 |
VN Other taxes, similar payments | 24 740.00 | 24 740.00 | | 24 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 311.00 | 114 311.00 | | 114 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402 760.00 | 7 402 760.00 | | 7 402 760.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 661 606.00 | 29 661 606.00 | | 29 661 606.00 |
VW VAT | 1 970 292.00 | 1 970 292.00 | | 1 970 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 218 787.00 | 32 218 787.00 | | 32 218 787.00 |
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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 | 362 520.00 | | | 362 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615 607.00 | | | 4 615 607.00 |
ST Other accounts | 3 001 996.00 | | | 3 001 996.00 |
XQ Rental, rental and co-ownership charges | 1 059 070.00 | | | 1 059 070.00 |
YP Average staff number | 167.00 | | | 167.00 |
YT Subcontracting | 145 875.00 | | | 145 875.00 |
YU External personnel | 622 369.00 | | | 622 369.00 |
YW Business tax | 216 746.00 | | | 216 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579 266.00 | | | 579 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 444 918.00 | | | 9 444 918.00 |
