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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 | 63 554.00 | 49 720.00 | 13 834.00 | 63 554.00 |
AH Goodwill | 10 832 558.00 | 2 394 517.00 | 8 438 041.00 | 10 832 558.00 |
AN Land | 7 247 506.00 | 212 793.00 | 7 034 713.00 | 7 247 506.00 |
AP Buildings | 24 984 155.00 | 5 503 770.00 | 19 480 385.00 | 24 984 155.00 |
AR Technical installations, industrial equipment and tools | 839 010.00 | 692 433.00 | 146 577.00 | 839 010.00 |
AT Other tangible assets | 3 315 174.00 | 2 363 762.00 | 951 412.00 | 3 315 174.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 11 270.00 | 7 470.00 | 3 800.00 | 11 270.00 |
BH Other financial assets | 1 600 017.00 | | 1 600 017.00 | 1 600 017.00 |
BJ TOTAL (I) | 58 989 135.00 | 15 489 051.00 | 43 500 085.00 | 58 989 135.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BN Goods in progress | 1 032 368.00 | | 1 032 368.00 | 1 032 368.00 |
BT Goods | 30 881 728.00 | 606 536.00 | 30 275 192.00 | 30 881 728.00 |
BV Advances and down payments on orders | 84 594.00 | | 84 594.00 | 84 594.00 |
BX Customers and related accounts | 2 572 292.00 | 85 888.00 | 2 486 404.00 | 2 572 292.00 |
BZ Other receivables | 21 099 107.00 | 2 418 780.00 | 18 680 327.00 | 21 099 107.00 |
CD Marketable securities | 1 477 500.00 | | 1 477 500.00 | 1 477 500.00 |
CF Cash and cash equivalents | 514 164.00 | | 514 164.00 | 514 164.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 57 675 003.00 | 3 111 204.00 | 54 563 799.00 | 57 675 003.00 |
CO Grand total (0 to V) | 116 664 138.00 | 18 600 255.00 | 98 063 884.00 | 116 664 138.00 |
CU Other investments | 10 090 891.00 | 4 264 585.00 | 5 826 307.00 | 10 090 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 020.00 | | | 40 500 020.00 |
DB Share, merger, contribution premiums, etc. | 5 275.00 | | | 5 275.00 |
DD Legal reserve (1) | 437 093.00 | | | 437 093.00 |
DH Retained earnings | 8 303 409.00 | | | 8 303 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 097.00 | | | 1 341 097.00 |
DK Regulated provisions | 122 694.00 | | | 122 694.00 |
DL TOTAL (I) | 50 709 587.00 | | | 50 709 587.00 |
DP Provisions for Risks | 1 592 401.00 | | | 1 592 401.00 |
DR TOTAL (IV) | 1 592 401.00 | | | 1 592 401.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453 052.00 | | | 26 453 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690 812.00 | | | 12 690 812.00 |
DW Advances and down payments received on current orders | 58 715.00 | | | 58 715.00 |
DX Trade payables and related accounts | 2 300 330.00 | | | 2 300 330.00 |
DY Tax and social security liabilities | 1 369 442.00 | | | 1 369 442.00 |
DZ Fixed asset liabilities and related accounts | 89 227.00 | | | 89 227.00 |
EA Other liabilities | 2 723 031.00 | | | 2 723 031.00 |
EB Prepaid income (2) | 77 287.00 | | | 77 287.00 |
EC TOTAL (IV) | 45 761 896.00 | | | 45 761 896.00 |
EE Grand total (I to V) | 98 063 884.00 | | | 98 063 884.00 |
EG Accrued income and payables due within one year | 29 400 627.00 | | | 29 400 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -550 822.00 | | | -550 822.00 |
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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 | 900 320.00 | | 900 320.00 | 900 320.00 |
FG Production sold - services | 6 588 377.00 | | 6 588 377.00 | 6 588 377.00 |
FJ Net sales | 7 488 697.00 | | 7 488 697.00 | 7 488 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 048.00 | |
FQ Other income | | | 917 102.00 | |
FR Total operating income (I) | | | 9 513 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 972.00 | |
FT Inventory change (goods) | | | -1 236 398.00 | |
FW Other purchases and external expenses | | | 4 763 220.00 | |
FX Taxes, duties, and similar payments | | | 459 274.00 | |
FY Salaries and Wages | | | 716 597.00 | |
FZ Social Security Contributions | | | 318 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 096.00 | |
GB Operating Expenses - Provisions | | | 212 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 599.00 | |
GE Other Expenses | | | 927 219.00 | |
GF Total Operating Expenses (II) | | | 9 534 417.00 | |
GG - OPERATING RESULT (I - II) | | | -20 570.00 | |
GH Attributed profit or transferred loss (III) | | | 376 162.00 | |
GI Supported loss or transferred profit (IV) | | | 904 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 119.00 | |
GL Other interest and similar income | | | 703 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 312 670.00 | |
GP Total financial income (V) | | | 2 242 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 330.00 | |
GR Interest and similar expenses | | | 1 566 133.00 | |
GU Total financial expenses (VI) | | | 2 661 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 915 438.00 | | | 915 438.00 |
HA Exceptional income from management transactions | 4 055 313.00 | | | 4 055 313.00 |
HB Exceptional income from capital transactions | 712 500.00 | | | 712 500.00 |
HC Reversals of provisions and transfers of expenses | 473 177.00 | | | 473 177.00 |
HD Total exceptional income (VII) | 5 240 990.00 | | | 5 240 990.00 |
HE Exceptional expenses on management operations | 853 354.00 | | | 853 354.00 |
HF Exceptional expenses on capital transactions | 1 540 634.00 | | | 1 540 634.00 |
HG Exceptional depreciation and provisions | 123 079.00 | | | 123 079.00 |
HH Total exceptional expenses (VIII) | 2 517 066.00 | | | 2 517 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723 924.00 | | | 2 723 924.00 |
HK Income tax | 414 766.00 | | | 414 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 373 490.00 | | | 17 373 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032 393.00 | | | 16 032 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 097.00 | | | 1 341 097.00 |
HP References: Equipment leasing | 2 298.00 | | | 2 298.00 |
HQ References: Real Estate Leasing | 2 227 152.00 | | | 2 227 152.00 |
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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 | 53 813 598.00 | | 7 657 289.00 | 53 813 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781 335.00 | 11 707 178.00 | |
I4 DECREASES Grand Total | | 2 481 752.00 | 58 989 135.00 | |
IO DECREASES Total including other intangible assets | | 1 319 797.00 | 10 896 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 619.00 | 36 385 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 191 743.00 | | 24 166.00 | 12 191 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 140 026.00 | | 7 626 438.00 | 29 140 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481 829.00 | | 6 684.00 | 12 481 829.00 |
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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 | 6 593 892.00 | 2 175 576.00 | 159 783.00 | 6 593 892.00 |
PE DEPRECIATION Total including other intangible assets | 34 886.00 | 14 835.00 | | 34 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559 007.00 | 2 160 742.00 | 159 783.00 | 6 559 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 700.00 | | | 74 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 122 694.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 443 951.00 | 904 906.00 | 1 756 456.00 | 2 443 951.00 |
6A on fixed assets – intangible | 2 867 310.00 | 384.00 | 473 177.00 | 2 867 310.00 |
6E on fixed assets – tangible | | 212 793.00 | | |
6N Inventories and work in progress | 606 536.00 | | | 606 536.00 |
6T Receivables | 294 228.00 | 47 933.00 | 256 274.00 | 294 228.00 |
6X Other provisions for depreciation | 2 220 042.00 | 606 726.00 | 407 989.00 | 2 220 042.00 |
7B Total provisions for depreciation | 10 260 171.00 | 867 837.00 | 1 137 440.00 | 10 260 171.00 |
7C Grand total | 12 704 123.00 | 1 895 437.00 | 2 893 896.00 | 12 704 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 392.00 | 1 108 048.00 | |
UG - Financial | | 1 095 330.00 | 1 312 670.00 | |
UJ - Exceptional | | 123 079.00 | 473 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 863.00 | | | 226 863.00 |
8B Suppliers and Related Accounts | 2 300 330.00 | 2 300 330.00 | | 2 300 330.00 |
8C Staff and Related Accounts | 70 667.00 | 70 667.00 | | 70 667.00 |
8D Social Security and Other Social Organizations | 228 601.00 | 228 601.00 | | 228 601.00 |
8E Income Taxes | 137 020.00 | 137 020.00 | | 137 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 227.00 | 89 227.00 | | 89 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 031.00 | 2 723 031.00 | | 2 723 031.00 |
8L Deferred income | 77 287.00 | 77 287.00 | | 77 287.00 |
UP Loans | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 1 600 017.00 | 102.00 | | 1 600 017.00 |
UX Other trade receivables | 2 478 028.00 | | | 2 478 028.00 |
VA Doubtful or disputed receivables | 94 264.00 | | | 94 264.00 |
VB VAT | 449 079.00 | | | 449 079.00 |
VC Group and associates | 19 071 420.00 | | | 19 071 420.00 |
VG Loans with a maturity of up to one year at origin | 26 453 052.00 | 10 377 362.00 | 14 008 250.00 | 26 453 052.00 |
VI Group and Associates | 12 463 948.00 | 12 463 948.00 | | 12 463 948.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VK Loans repaid during the year | 5 776 610.00 | | | 5 776 610.00 |
VM Income taxes | 26 416.00 | | | 26 416.00 |
VN Other taxes, similar payments | 37 660.00 | | | 37 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 140.00 | 484 140.00 | | 484 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 532.00 | | | 1 514 532.00 |
VS Prepaid expenses | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 291 007.00 | 24 290 092.00 | 1 000 915.00 | 25 291 007.00 |
VW VAT | 449 013.00 | 449 013.00 | | 449 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 703 181.00 | 29 400 627.00 | 14 008 250.00 | 45 703 181.00 |
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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 | 424 798.00 | | | 424 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678 924.00 | | | 678 924.00 |
ST Other accounts | 3 050 115.00 | | | 3 050 115.00 |
XQ Rental, rental and co-ownership charges | 509 995.00 | | | 509 995.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 2 298.00 | | | 2 298.00 |
YR Real estate leasing commitment | 2 104 692.00 | | | 2 104 692.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YU External personnel | 494 186.00 | | | 494 186.00 |
YW Business tax | 34 476.00 | | | 34 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 274.00 | | | 459 274.00 |
YY Amount of VAT collected | 1 490 495.00 | | | 1 490 495.00 |
YZ Total deductible VAT on goods and services | 111 469.00 | | | 111 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763 220.00 | | | 4 763 220.00 |
