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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 | 28 629.00 | 25 479.00 | 3 150.00 | 28 629.00 |
AR Technical installations, industrial equipment and tools | 459 128.00 | 359 702.00 | 99 426.00 | 459 128.00 |
AT Other tangible assets | 175 377.00 | 152 029.00 | 23 348.00 | 175 377.00 |
BB Receivables related to investments | 324 119.00 | 233 876.00 | 90 243.00 | 324 119.00 |
BJ TOTAL (I) | 69 276 078.00 | 7 010 831.00 | 62 265 247.00 | 69 276 078.00 |
BV Advances and down payments on orders | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 2 379 532.00 | | 2 379 532.00 | 2 379 532.00 |
BZ Other receivables | 19 401 753.00 | | 19 401 753.00 | 19 401 753.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 21 796 156.00 | | 21 796 156.00 | 21 796 156.00 |
CO Grand total (0 to V) | 91 072 234.00 | 7 010 831.00 | 84 061 403.00 | 91 072 234.00 |
CU Other investments | 68 288 825.00 | 6 239 745.00 | 62 049 080.00 | 68 288 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 798 684.00 | | | 71 798 684.00 |
DB Share, merger, contribution premiums, etc. | 4 210 339.00 | | | 4 210 339.00 |
DD Legal reserve (1) | 102 587.00 | | | 102 587.00 |
DH Retained earnings | -2 528 678.00 | | | -2 528 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 924.00 | | | 90 924.00 |
DK Regulated provisions | 4 634.00 | | | 4 634.00 |
DL TOTAL (I) | 73 678 490.00 | | | 73 678 490.00 |
DP Provisions for Risks | 16 898.00 | | | 16 898.00 |
DQ Provisions for Expenses | 242 627.00 | | | 242 627.00 |
DR TOTAL (IV) | 259 525.00 | | | 259 525.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676 693.00 | | | 8 676 693.00 |
DX Trade payables and related accounts | 290 422.00 | | | 290 422.00 |
DY Tax and social security liabilities | 748 256.00 | | | 748 256.00 |
DZ Fixed asset liabilities and related accounts | 2 634.00 | | | 2 634.00 |
EA Other liabilities | 405 032.00 | | | 405 032.00 |
EC TOTAL (IV) | 10 123 387.00 | | | 10 123 387.00 |
EE Grand total (I to V) | 84 061 403.00 | | | 84 061 403.00 |
EG Accrued income and payables due within one year | 10 123 387.00 | | | 10 123 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 831 858.00 | | 3 831 858.00 | 3 831 858.00 |
FJ Net sales | 3 831 858.00 | | 3 831 858.00 | 3 831 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 631.00 | |
FQ Other income | | | 41 672.00 | |
FR Total operating income (I) | | | 4 602 162.00 | |
FW Other purchases and external expenses | | | 1 300 744.00 | |
FX Taxes, duties, and similar payments | | | 101 554.00 | |
FY Salaries and Wages | | | 1 753 326.00 | |
FZ Social Security Contributions | | | 804 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 333.00 | |
GE Other Expenses | | | 255 101.00 | |
GF Total Operating Expenses (II) | | | 4 263 112.00 | |
GG - OPERATING RESULT (I - II) | | | 339 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 186.00 | |
GR Interest and similar expenses | | | 26 684.00 | |
GU Total financial expenses (VI) | | | 89 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 115.00 | | | 507 115.00 |
A4 Equity method investments | 181 959.00 | | | 181 959.00 |
HB Exceptional income from capital transactions | 22 332.00 | | | 22 332.00 |
HC Reversals of provisions and transfers of expenses | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 25 949.00 | | | 25 949.00 |
HF Exceptional expenses on capital transactions | 22 332.00 | | | 22 332.00 |
HG Exceptional depreciation and provisions | 118 584.00 | | | 118 584.00 |
HH Total exceptional expenses (VIII) | 140 916.00 | | | 140 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 966.00 | | | -114 966.00 |
HJ Employee participation in company results | 76 619.00 | | | 76 619.00 |
HK Income tax | -33 330.00 | | | -33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 111.00 | | | 4 628 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 187.00 | | | 4 537 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 924.00 | | | 90 924.00 |
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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 | 8 894 336.00 | | 60 708 821.00 | 8 894 336.00 |
I3 DECREASES Total Financial Fixed Assets | 296 999.00 | | 68 612 944.00 | 296 999.00 |
I4 DECREASES Grand Total | 296 999.00 | 30 081.00 | 69 276 078.00 | 296 999.00 |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 081.00 | 634 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 763.00 | | 11 822.00 | 652 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212 944.00 | | 60 696 999.00 | 8 212 944.00 |
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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 | 496 626.00 | 48 333.00 | 7 750.00 | 496 626.00 |
PE DEPRECIATION Total including other intangible assets | 22 373.00 | 3 106.00 | | 22 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 253.00 | 45 227.00 | 7 750.00 | 474 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 338 760.00 | | | 2 338 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 198.00 | 2 054.00 | 3 618.00 | 6 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 325.00 | 179 716.00 | 221 516.00 | 301 325.00 |
7B Total provisions for depreciation | 6 473 621.00 | | | 6 473 621.00 |
7C Grand total | 6 781 144.00 | 181 770.00 | 225 134.00 | 6 781 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 221 516.00 | |
UG - Financial | | 63 186.00 | | |
UJ - Exceptional | | 118 584.00 | 3 618.00 | |
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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 | 290 422.00 | 290 422.00 | | 290 422.00 |
8C Staff and Related Accounts | 217 244.00 | 217 244.00 | | 217 244.00 |
8D Social Security and Other Social Organizations | 253 064.00 | 253 064.00 | | 253 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 032.00 | 405 032.00 | | 405 032.00 |
UL Receivables related to investments | 324 119.00 | | | 324 119.00 |
UX Other trade receivables | 2 379 532.00 | | | 2 379 532.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
VB VAT | 95 252.00 | | | 95 252.00 |
VC Group and associates | 16 755 955.00 | | | 16 755 955.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 8 676 693.00 | 8 676 693.00 | | 8 676 693.00 |
VM Income taxes | 2 524 098.00 | | | 2 524 098.00 |
VN Other taxes, similar payments | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 898.00 | | | 16 898.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 112 634.00 | 21 788 515.00 | 324 119.00 | 22 112 634.00 |
VW VAT | 277 513.00 | 277 513.00 | | 277 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 123 387.00 | 10 123 387.00 | | 10 123 387.00 |
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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 | 50 304.00 | | | 50 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 990.00 | | | 31 990.00 |
ST Other accounts | 942 005.00 | | | 942 005.00 |
XQ Rental, rental and co-ownership charges | 45 858.00 | | | 45 858.00 |
YT Subcontracting | 268 608.00 | | | 268 608.00 |
YU External personnel | 12 283.00 | | | 12 283.00 |
YW Business tax | 51 250.00 | | | 51 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 554.00 | | | 101 554.00 |
YY Amount of VAT collected | 839 272.00 | | | 839 272.00 |
YZ Total deductible VAT on goods and services | 201 594.00 | | | 201 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 744.00 | | | 1 300 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
