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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 76 000.00 | 42 000.00 | 34 000.00 | 76 000.00 |
A4 Equity method investments | 190 000.00 | | 190 000.00 | 190 000.00 |
AF Concessions, Patents and Similar Rights | 177 000.00 | 163 000.00 | 14 000.00 | 177 000.00 |
AN Land | 431 000.00 | 56 000.00 | 375 000.00 | 431 000.00 |
AP Buildings | 8 856 000.00 | 4 404 000.00 | 4 451 000.00 | 8 856 000.00 |
AR Technical installations, industrial equipment and tools | 4 471 000.00 | 3 529 000.00 | 942 000.00 | 4 471 000.00 |
AT Other tangible assets | 1 435 000.00 | 1 289 000.00 | 146 000.00 | 1 435 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BD Other fixed assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 15 920 000.00 | 9 484 000.00 | 6 436 000.00 | 15 920 000.00 |
BL Raw materials, supplies | 113 000.00 | | 113 000.00 | 113 000.00 |
BT Goods | 4 384 000.00 | 99 000.00 | 4 285 000.00 | 4 384 000.00 |
BX Customers and related accounts | 6 314 000.00 | 1 009 000.00 | 5 305 000.00 | 6 314 000.00 |
BZ Other receivables | 729 000.00 | 2 000.00 | 727 000.00 | 729 000.00 |
CF Cash and cash equivalents | 376 000.00 | | 376 000.00 | 376 000.00 |
CH Prepaid expenses | 229 000.00 | | 229 000.00 | 229 000.00 |
CJ TOTAL (II) | 12 236 000.00 | 1 110 000.00 | 11 127 000.00 | 12 236 000.00 |
CO Grand total (0 to V) | 28 156 000.00 | 10 593 000.00 | 17 563 000.00 | 28 156 000.00 |
CP Shares due in less than one year | 5 521.00 | | | 5 521.00 |
CR Shares due in more than one year | 1 438 232.00 | | | 1 438 232.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 582 000.00 | | 578 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 589 223.00 | | | 589 223.00 |
DF Regulated reserves (1) | 1 104 489.00 | | | 1 104 489.00 |
DG Other reserves | 4 761 552.00 | | | 4 761 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 569.00 | | | -95 569.00 |
DL TOTAL (I) | 8 088 000.00 | 8 214 000.00 | | 8 088 000.00 |
DQ Provisions for Expenses | 227 867.00 | | | 227 867.00 |
DR TOTAL (IV) | 498 000.00 | 503 000.00 | | 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 000.00 | 3 433 000.00 | | 3 121 000.00 |
DW Advances and down payments received on current orders | 39 000.00 | 75 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 2 494 000.00 | 2 310 000.00 | | 2 494 000.00 |
DY Tax and social security liabilities | 799 000.00 | 855 000.00 | | 799 000.00 |
DZ Fixed asset liabilities and related accounts | 144 258.00 | | | 144 258.00 |
EA Other liabilities | 127 000.00 | 113 000.00 | | 127 000.00 |
EB Prepaid income (2) | 51 000.00 | 56 000.00 | | 51 000.00 |
EC TOTAL (IV) | 8 588 000.00 | 8 918 000.00 | | 8 588 000.00 |
EE Grand total (I to V) | 17 563 000.00 | 18 029 000.00 | | 17 563 000.00 |
EG Accrued income and payables due within one year | 5 110 257.00 | | | 5 110 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908 582.00 | | | 1 908 582.00 |
P2 LIABILITIES - Gross Technical Reserves | -122 000.00 | 232 000.00 | | -122 000.00 |
P5 LIABILITIES - Reserves | 394 000.00 | 387 000.00 | | 394 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 000.00 | 8 000.00 | | -6 000.00 |
P7 LIABILITIES - Retained Earnings | 389 000.00 | 394 000.00 | | 389 000.00 |
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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 | 18 867 254.00 | | 18 867 254.00 | 18 867 254.00 |
FD Production sold - goods | 1 524 183.00 | | 1 524 183.00 | 1 524 183.00 |
FG Production sold - services | 1 020 330.00 | | 1 020 330.00 | 1 020 330.00 |
FJ Net sales | | | 27 603 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 000.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 27 956 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 171 371.00 | |
FT Inventory change (goods) | | | 61 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 372.00 | |
FV Inventory change (raw materials and supplies) | | | -38 726.00 | |
FW Other purchases and external expenses | | | 2 200 000.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FY Salaries and Wages | | | 1 908 000.00 | |
FZ Social Security Contributions | | | 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 28 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | -235 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 258 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GR Interest and similar expenses | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | 255 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 256 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 20 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 33 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 223 000.00 | | -4 000.00 |
HK Income tax | 16 000.00 | 16 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 034 907.00 | | | 22 034 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 130 477.00 | | | 22 130 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 569.00 | | | -95 569.00 |
HP References: Equipment leasing | 2 486.00 | | | 2 486.00 |
HQ References: Real Estate Leasing | 52 875.00 | | | 52 875.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 000.00 | 9 000.00 | | -18 000.00 |
R5 Net income of consolidated companies | -124 000.00 | 249 000.00 | | -124 000.00 |
R6 Group Income (Consolidated Net Income) | -128 000.00 | 240 000.00 | | -128 000.00 |
R7 Share of minority interests (Non-group income) | -6 000.00 | 8 000.00 | | -6 000.00 |
R8 Net income, group share (parent company share) | -122 000.00 | 232 000.00 | | -122 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 925 564.00 | | 1 237 208.00 | 12 925 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 716.00 | 2 057 465.00 | |
I4 DECREASES Grand Total | 935 127.00 | 103 526.00 | 13 124 119.00 | 935 127.00 |
IO DECREASES Total including other intangible assets | | | 142 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 935 127.00 | 81 809.00 | 10 924 563.00 | 935 127.00 |
KD ACQUISITIONS Total including other intangible assets | 139 241.00 | | 2 849.00 | 139 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 712 973.00 | | 1 228 526.00 | 10 712 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 349.00 | | 5 833.00 | 2 073 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 935 127.00 | | | 935 127.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 158 035.00 | 420 536.00 | 81 809.00 | 6 158 035.00 |
PE DEPRECIATION Total including other intangible assets | 121 955.00 | 9 409.00 | | 121 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036 079.00 | 411 127.00 | 81 809.00 | 6 036 079.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 022.00 | 2 845.00 | | 225 022.00 |
6N Inventories and work in progress | 97 313.00 | 98 836.00 | 97 313.00 | 97 313.00 |
6T Receivables | 1 076 946.00 | | 109 612.00 | 1 076 946.00 |
6X Other provisions for depreciation | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 175 859.00 | 98 836.00 | 206 925.00 | 1 175 859.00 |
7C Grand total | 1 400 881.00 | 101 681.00 | 206 925.00 | 1 400 881.00 |
UE of which provisions and reversals: - Operating | | 101 681.00 | 206 925.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 077 630.00 | 2 077 630.00 | | 2 077 630.00 |
8C Staff and Related Accounts | 176 871.00 | 176 871.00 | | 176 871.00 |
8D Social Security and Other Social Organizations | 176 202.00 | 176 202.00 | | 176 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 258.00 | 144 258.00 | | 144 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 436.00 | 65 436.00 | | 65 436.00 |
UL Receivables related to investments | 1 197 102.00 | 5 521.00 | | 1 197 102.00 |
UT Other financial assets | 1 945.00 | | | 1 945.00 |
UX Other trade receivables | 3 731 914.00 | | | 3 731 914.00 |
UY Staff and related accounts | 11 803.00 | | | 11 803.00 |
VA Doubtful or disputed receivables | 2 149 683.00 | | | 2 149 683.00 |
VB VAT | 52 162.00 | | | 52 162.00 |
VG Loans with a maturity of up to one year at origin | 1 908 582.00 | 1 908 582.00 | | 1 908 582.00 |
VH Loans with a maturity of more than one year at origin | 3 126 752.00 | 299 584.00 | 1 050 763.00 | 3 126 752.00 |
VI Group and Associates | 83 735.00 | 83 735.00 | | 83 735.00 |
VJ Loans taken out during the year | 164 502.00 | | | 164 502.00 |
VK Loans repaid during the year | 439 560.00 | | | 439 560.00 |
VM Income taxes | 9 230.00 | | | 9 230.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 560.00 | 62 560.00 | | 62 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 173.00 | | | 474 173.00 |
VS Prepaid expenses | 129 611.00 | | | 129 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761 336.00 | 5 129 577.00 | 2 631 758.00 | 7 761 336.00 |
VW VAT | 115 396.00 | 115 396.00 | | 115 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 425.00 | 5 110 257.00 | 1 050 763.00 | 7 937 425.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 146 219.00 | | | 146 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 638.00 | | | 83 638.00 |
ST Other accounts | 1 302 782.00 | | | 1 302 782.00 |
XQ Rental, rental and co-ownership charges | 254 588.00 | | | 254 588.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 2 486.00 | | | 2 486.00 |
YT Subcontracting | 267 129.00 | | | 267 129.00 |
YU External personnel | 225 777.00 | | | 225 777.00 |
YW Business tax | 39 040.00 | | | 39 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 259.00 | | | 185 259.00 |
YY Amount of VAT collected | 2 794 825.00 | | | 2 794 825.00 |
YZ Total deductible VAT on goods and services | 2 632 938.00 | | | 2 632 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 916.00 | | | 2 133 916.00 |
