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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 | | | 1 121.00 | |
AH Goodwill | 399 708.00 | 3 997.00 | 395 711.00 | 399 708.00 |
AJ Other Intangible Assets | 590 085.00 | 246 875.00 | 343 210.00 | 590 085.00 |
AN Land | 3 291 019.00 | | 3 291 019.00 | 3 291 019.00 |
AP Buildings | 9 970 220.00 | 6 035 760.00 | 3 934 460.00 | 9 970 220.00 |
AR Technical installations, industrial equipment and tools | 601 479.00 | 432 317.00 | 169 162.00 | 601 479.00 |
AT Other tangible assets | 9 585 431.00 | 3 884 256.00 | 5 701 176.00 | 9 585 431.00 |
AV Fixed assets in progress | 417 685.00 | | 417 685.00 | 417 685.00 |
BH Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
BJ TOTAL (I) | 28 634 283.00 | 10 603 205.00 | 18 031 078.00 | 28 634 283.00 |
BL Raw materials, supplies | 216 616.00 | | 216 616.00 | 216 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 529 796.00 | 89 962.00 | 2 439 833.00 | 2 529 796.00 |
BZ Other receivables | 4 352 296.00 | | 4 352 296.00 | 4 352 296.00 |
CD Marketable securities | 265 600.00 | | 265 600.00 | 265 600.00 |
CF Cash and cash equivalents | 535 197.00 | | 535 197.00 | 535 197.00 |
CH Prepaid expenses | 149 940.00 | | 149 940.00 | 149 940.00 |
CJ TOTAL (II) | 8 049 446.00 | 89 962.00 | 7 959 483.00 | 8 049 446.00 |
CO Grand total (0 to V) | 36 683 728.00 | 10 693 167.00 | 25 990 561.00 | 36 683 728.00 |
CS Evaluated investments - equity method | | | 2 262.00 | |
CU Other investments | 3 752 273.00 | | 3 752 273.00 | 3 752 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 67 455.00 | | | 67 455.00 |
DC Revaluation differences | 600 000.00 | 330 598.00 | | 600 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 91 550.00 | | | 91 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 607.00 | | | -131 607.00 |
DL TOTAL (I) | 10 627 398.00 | | | 10 627 398.00 |
DQ Provisions for Expenses | 1 220 130.00 | 774 005.00 | | 1 220 130.00 |
DR TOTAL (IV) | | 2 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 668 475.00 | | | 10 668 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 182.00 | | | 325 182.00 |
DW Advances and down payments received on current orders | 1 686.00 | 8 004.00 | | 1 686.00 |
DX Trade payables and related accounts | 2 410 385.00 | | | 2 410 385.00 |
DY Tax and social security liabilities | 1 723 293.00 | | | 1 723 293.00 |
DZ Fixed asset liabilities and related accounts | 567 962.00 | 1 206 761.00 | | 567 962.00 |
EA Other liabilities | 234 269.00 | | | 234 269.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 15 363 164.00 | | | 15 363 164.00 |
EE Grand total (I to V) | 25 990 561.00 | | | 25 990 561.00 |
EG Accrued income and payables due within one year | 7 136 301.00 | | | 7 136 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 504.00 | | | 377 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 003 976.00 | 4 109 214.00 | | 2 003 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 603 643.00 | 915 990.00 | 8 519 633.00 | 7 603 643.00 |
FJ Net sales | 7 603 643.00 | 915 990.00 | 8 519 633.00 | 7 603 643.00 |
FO Operating subsidies | | | 49 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 801 009.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 31 370 465.00 | |
FU Purchases of raw materials and other supplies | | | 18 485 689.00 | |
FV Inventory change (raw materials and supplies) | | | -149 072.00 | |
FW Other purchases and external expenses | | | 7 455 265.00 | |
FX Taxes, duties, and similar payments | | | 650 723.00 | |
FY Salaries and Wages | | | 3 617 785.00 | |
FZ Social Security Contributions | | | 1 475 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 977.00 | |
GE Other Expenses | | | 39 877.00 | |
GF Total Operating Expenses (II) | | | 32 978 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 983 838.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 986 158.00 | |
GR Interest and similar expenses | | | 303 324.00 | |
GU Total financial expenses (VI) | | | 303 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 763 267.00 | | | 22 763 267.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 244 097.00 | | | 244 097.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 245 097.00 | | | 245 097.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 221.00 | | | 44 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 876.00 | | | 200 876.00 |
HJ Employee participation in company results | 67 549.00 | | | 67 549.00 |
HK Income tax | -660 701.00 | | | -660 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 601 721.00 | | | 32 601 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 733 328.00 | | | 32 733 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 607.00 | | | -131 607.00 |
HP References: Equipment leasing | 427 306.00 | | | 427 306.00 |
HQ References: Real Estate Leasing | 238 687.00 | | | 238 687.00 |
R1 Income Statement - Premiums - Earned Contributions | -69 554.00 | -10 355.00 | | -69 554.00 |
R2 Income Statement - Claims Expenses | 2 383 353.00 | 4 540 331.00 | | 2 383 353.00 |
R3 Income Statement - Technical Result | 344 984.00 | 350 520.00 | | 344 984.00 |
R5 Net income of consolidated companies | 2 038 373.00 | 4 189 813.00 | | 2 038 373.00 |
R6 Group Income (Consolidated Net Income) | 2 003 976.00 | 4 109 214.00 | | 2 003 976.00 |
R7 Share of minority interests (Non-group income) | 34 397.00 | 80 599.00 | | 34 397.00 |
R8 Net income, group share (parent company share) | 100.00 | 205.00 | | 100.00 |
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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 | 31 442 161.00 | | 1 658 673.00 | 31 442 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 235 000.00 | 3 778 656.00 | |
I4 DECREASES Grand Total | | 4 466 550.00 | 28 634 283.00 | |
IO DECREASES Total including other intangible assets | | 31 931.00 | 989 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 618.00 | 23 865 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 138.00 | | 402 586.00 | 619 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 810 693.00 | | 1 254 759.00 | 22 810 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 012 329.00 | | 1 327.00 | 8 012 329.00 |
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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 | 9 432 539.00 | 1 393 475.00 | 222 810.00 | 9 432 539.00 |
PE DEPRECIATION Total including other intangible assets | 191 317.00 | 91 487.00 | 31 931.00 | 191 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241 222.00 | 1 301 988.00 | 190 878.00 | 9 241 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 675.00 | 9 536.00 | 37 742.00 | 14 675.00 |
7B Total provisions for depreciation | 14 675.00 | 9 536.00 | 37 742.00 | 14 675.00 |
7C Grand total | 14 675.00 | 9 536.00 | 37 742.00 | 14 675.00 |
UE of which provisions and reversals: - Operating | | 113 029.00 | 37 742.00 | |
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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 | 69 976.00 | 69 976.00 | | 69 976.00 |
8B Suppliers and Related Accounts | 2 410 385.00 | 2 410 385.00 | | 2 410 385.00 |
8C Staff and Related Accounts | 619 757.00 | 619 757.00 | | 619 757.00 |
8D Social Security and Other Social Organizations | 544 697.00 | 544 697.00 | | 544 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 269.00 | 234 269.00 | | 234 269.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 26 383.00 | | | 26 383.00 |
UX Other trade receivables | 2 423 826.00 | | | 2 423 826.00 |
VA Doubtful or disputed receivables | 105 969.00 | | | 105 969.00 |
VB VAT | 158 606.00 | | | 158 606.00 |
VG Loans with a maturity of up to one year at origin | 377 504.00 | 377 504.00 | | 377 504.00 |
VH Loans with a maturity of more than one year at origin | 10 290 971.00 | 2 064 108.00 | 6 309 004.00 | 10 290 971.00 |
VI Group and Associates | 255 207.00 | 255 207.00 | | 255 207.00 |
VK Loans repaid during the year | 2 002 444.00 | | | 2 002 444.00 |
VM Income taxes | 2 249 786.00 | | | 2 249 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 905.00 | | | 1 943 905.00 |
VS Prepaid expenses | 149 940.00 | | | 149 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 415.00 | 7 032 032.00 | 26 383.00 | 7 058 415.00 |
VW VAT | 554 632.00 | 554 632.00 | | 554 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 363 164.00 | 7 136 301.00 | 6 309 004.00 | 15 363 164.00 |
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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 | 480 462.00 | | | 480 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 138.00 | | | 205 138.00 |
ST Other accounts | 6 953 814.00 | | | 6 953 814.00 |
XQ Rental, rental and co-ownership charges | 66 591.00 | | | 66 591.00 |
YP Average staff number | 90.00 | | | 90.00 |
YQ Equipment leasing commitment | 603 422.00 | | | 603 422.00 |
YR Real estate leasing commitment | 870 831.00 | | | 870 831.00 |
YT Subcontracting | 182 463.00 | | | 182 463.00 |
YU External personnel | 47 258.00 | | | 47 258.00 |
YW Business tax | 170 261.00 | | | 170 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650 723.00 | | | 650 723.00 |
YY Amount of VAT collected | 6 082 784.00 | | | 6 082 784.00 |
YZ Total deductible VAT on goods and services | 4 895 928.00 | | | 4 895 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 455 265.00 | | | 7 455 265.00 |
