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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 874.00 | 127 383.00 | 4 491.00 | 131 874.00 |
AH Goodwill | 957 381.00 | | 957 381.00 | 957 381.00 |
AJ Other Intangible Assets | 74 787.00 | | 74 787.00 | 74 787.00 |
AR Technical installations, industrial equipment and tools | 295 115.00 | 193 217.00 | 101 899.00 | 295 115.00 |
AT Other tangible assets | 21 209 880.00 | 13 166 741.00 | 8 043 139.00 | 21 209 880.00 |
BD Other fixed assets | 31 909.00 | | 31 909.00 | 31 909.00 |
BH Other financial assets | 230 348.00 | | 230 348.00 | 230 348.00 |
BJ TOTAL (I) | 26 023 640.00 | 14 611 616.00 | 11 412 024.00 | 26 023 640.00 |
BL Raw materials, supplies | 106 929.00 | | 106 929.00 | 106 929.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 4 236 554.00 | 76 382.00 | 4 160 172.00 | 4 236 554.00 |
BZ Other receivables | 1 842 661.00 | | 1 842 661.00 | 1 842 661.00 |
CF Cash and cash equivalents | 1 322 793.00 | | 1 322 793.00 | 1 322 793.00 |
CH Prepaid expenses | 156 544.00 | | 156 544.00 | 156 544.00 |
CJ TOTAL (II) | 7 666 827.00 | 76 382.00 | 7 590 444.00 | 7 666 827.00 |
CO Grand total (0 to V) | 33 690 467.00 | 14 687 998.00 | 19 002 469.00 | 33 690 467.00 |
CU Other investments | 3 092 346.00 | 1 124 275.00 | 1 968 071.00 | 3 092 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 900.00 | | | 3 200 900.00 |
DB Share, merger, contribution premiums, etc. | 575 700.00 | | | 575 700.00 |
DD Legal reserve (1) | 320 090.00 | | | 320 090.00 |
DH Retained earnings | 1 435 262.00 | | | 1 435 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 923.00 | | | 272 923.00 |
DK Regulated provisions | 622 228.00 | | | 622 228.00 |
DL TOTAL (I) | 6 427 104.00 | | | 6 427 104.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782 517.00 | | | 4 782 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 611.00 | | | 439 611.00 |
DX Trade payables and related accounts | 4 605 156.00 | | | 4 605 156.00 |
DY Tax and social security liabilities | 2 360 096.00 | | | 2 360 096.00 |
DZ Fixed asset liabilities and related accounts | 214 892.00 | | | 214 892.00 |
EA Other liabilities | 163 092.00 | | | 163 092.00 |
EC TOTAL (IV) | 12 565 365.00 | | | 12 565 365.00 |
EE Grand total (I to V) | 19 002 469.00 | | | 19 002 469.00 |
EG Accrued income and payables due within one year | 10 307 187.00 | | | 10 307 187.00 |
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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 | 2 013 408.00 | 99 763.00 | 2 113 170.00 | 2 013 408.00 |
FG Production sold - services | 19 732 577.00 | 8 767 126.00 | 28 499 703.00 | 19 732 577.00 |
FJ Net sales | 21 745 985.00 | 8 866 889.00 | 30 612 873.00 | 21 745 985.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 892.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 697 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 179.00 | |
FV Inventory change (raw materials and supplies) | | | -36 772.00 | |
FW Other purchases and external expenses | | | 14 699 577.00 | |
FX Taxes, duties, and similar payments | | | 796 067.00 | |
FY Salaries and Wages | | | 5 558 256.00 | |
FZ Social Security Contributions | | | 3 240 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 30 240 461.00 | |
GG - OPERATING RESULT (I - II) | | | 456 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 40 516.00 | |
GR Interest and similar expenses | | | 82 193.00 | |
GU Total financial expenses (VI) | | | 82 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 11 014.00 | | | 11 014.00 |
HB Exceptional income from capital transactions | 121 536.00 | | | 121 536.00 |
HC Reversals of provisions and transfers of expenses | 18 206.00 | | | 18 206.00 |
HD Total exceptional income (VII) | 150 757.00 | | | 150 757.00 |
HE Exceptional expenses on management operations | 5 696.00 | | | 5 696.00 |
HF Exceptional expenses on capital transactions | 96 497.00 | | | 96 497.00 |
HG Exceptional depreciation and provisions | 260 203.00 | | | 260 203.00 |
HH Total exceptional expenses (VIII) | 362 396.00 | | | 362 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 640.00 | | | -211 640.00 |
HK Income tax | -69 538.00 | | | -69 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 888 436.00 | | | 30 888 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 615 512.00 | | | 30 615 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 923.00 | | | 272 923.00 |
HP References: Equipment leasing | 331 379.00 | | | 331 379.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 543 464.00 | | 2 183 326.00 | 24 543 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 3 354 603.00 | |
I4 DECREASES Grand Total | | 703 150.00 | 26 023 640.00 | |
IO DECREASES Total including other intangible assets | | 8 432.00 | 1 164 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 448.00 | 21 504 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 045.00 | | 101 428.00 | 1 071 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 131 346.00 | | 2 067 098.00 | 20 131 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 073.00 | | 14 800.00 | 3 341 073.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 026 443.00 | 2 066 281.00 | 605 383.00 | 12 026 443.00 |
PE DEPRECIATION Total including other intangible assets | 130 824.00 | 4 991.00 | 8 432.00 | 130 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 895 619.00 | 2 061 290.00 | 596 951.00 | 11 895 619.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 11 242 750.00 | | | 11 242 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 230.00 | 260 203.00 | 18 206.00 | 380 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 55 000.00 | 65 000.00 |
6T Receivables | 100 964.00 | 4 310.00 | 28 892.00 | 100 964.00 |
7B Total provisions for depreciation | 1 225 239.00 | 4 310.00 | 28 892.00 | 1 225 239.00 |
7C Grand total | 1 670 469.00 | 264 513.00 | 102 098.00 | 1 670 469.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | 83 892.00 | |
UJ - Exceptional | | 260 203.00 | 18 206.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | | 6 700.00 | 6 700.00 |
8B Suppliers and Related Accounts | 4 605 156.00 | 4 605 156.00 | | 4 605 156.00 |
8C Staff and Related Accounts | 764 844.00 | 764 844.00 | | 764 844.00 |
8D Social Security and Other Social Organizations | 618 362.00 | 618 362.00 | | 618 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 892.00 | 214 892.00 | | 214 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 092.00 | 163 092.00 | | 163 092.00 |
UT Other financial assets | 230 348.00 | | | 230 348.00 |
UX Other trade receivables | 4 146 737.00 | | | 4 146 737.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 89 817.00 | | | 89 817.00 |
VB VAT | 425 358.00 | | | 425 358.00 |
VC Group and associates | 115 269.00 | | | 115 269.00 |
VH Loans with a maturity of more than one year at origin | 4 782 517.00 | 2 531 039.00 | 2 251 478.00 | 4 782 517.00 |
VI Group and Associates | 432 911.00 | 432 911.00 | | 432 911.00 |
VJ Loans taken out during the year | 2 627 860.00 | | | 2 627 860.00 |
VK Loans repaid during the year | 3 588 752.00 | | | 3 588 752.00 |
VM Income taxes | 747 949.00 | | | 747 949.00 |
VN Other taxes, similar payments | 316 237.00 | | | 316 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 131.00 | 217 131.00 | | 217 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 349.00 | | | 237 349.00 |
VS Prepaid expenses | 156 544.00 | | | 156 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 106.00 | 6 151 114.00 | 314 993.00 | 6 466 106.00 |
VW VAT | 759 759.00 | 759 759.00 | | 759 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 565 365.00 | 10 307 187.00 | 2 258 178.00 | 12 565 365.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 454 994.00 | | | 454 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 105.00 | | | 286 105.00 |
ST Other accounts | 3 395 874.00 | | | 3 395 874.00 |
XQ Rental, rental and co-ownership charges | 2 433 116.00 | | | 2 433 116.00 |
YP Average staff number | 209.00 | | | 209.00 |
YQ Equipment leasing commitment | 636 205.00 | | | 636 205.00 |
YT Subcontracting | 7 738 964.00 | | | 7 738 964.00 |
YU External personnel | 845 517.00 | | | 845 517.00 |
YW Business tax | 341 073.00 | | | 341 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796 067.00 | | | 796 067.00 |
YY Amount of VAT collected | 5 795 398.00 | | | 5 795 398.00 |
YZ Total deductible VAT on goods and services | 3 300 745.00 | | | 3 300 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 699 577.00 | | | 14 699 577.00 |
