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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 | 312 964.00 | 261 849.00 | 51 114.00 | 312 964.00 |
AN Land | 37 411.00 | | 37 411.00 | 37 411.00 |
AP Buildings | 678 675.00 | 383 727.00 | 294 948.00 | 678 675.00 |
AR Technical installations, industrial equipment and tools | 88 808.00 | 75 839.00 | 12 969.00 | 88 808.00 |
AT Other tangible assets | 266 701.00 | 257 053.00 | 9 648.00 | 266 701.00 |
BB Receivables related to investments | 1 553 848.00 | 179 944.00 | 1 373 904.00 | 1 553 848.00 |
BD Other fixed assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 41 401.00 | | 41 401.00 | 41 401.00 |
BJ TOTAL (I) | 4 629 163.00 | 1 158 412.00 | 3 470 751.00 | 4 629 163.00 |
BL Raw materials, supplies | 1 717 437.00 | 1 007.00 | 1 716 430.00 | 1 717 437.00 |
BX Customers and related accounts | 2 723 001.00 | 115 560.00 | 2 607 441.00 | 2 723 001.00 |
BZ Other receivables | 980 697.00 | 61 278.00 | 919 419.00 | 980 697.00 |
CF Cash and cash equivalents | 335 685.00 | | 335 685.00 | 335 685.00 |
CH Prepaid expenses | 92 882.00 | | 92 882.00 | 92 882.00 |
CJ TOTAL (II) | 5 849 702.00 | 177 845.00 | 5 671 856.00 | 5 849 702.00 |
CO Grand total (0 to V) | 10 478 864.00 | 1 336 257.00 | 9 142 607.00 | 10 478 864.00 |
CS Evaluated investments - equity method | 50 690.00 | | 50 690.00 | 50 690.00 |
CU Other investments | 1 591 897.00 | | 1 591 897.00 | 1 591 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 470.00 | | | 130 470.00 |
DD Legal reserve (1) | 364 595.00 | | | 364 595.00 |
DE Statutory or contractual reserves | 1 015 786.00 | | | 1 015 786.00 |
DF Regulated reserves (1) | 1 405 538.00 | | | 1 405 538.00 |
DG Other reserves | 360 244.00 | | | 360 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 197.00 | | | 137 197.00 |
DL TOTAL (I) | 3 413 829.00 | | | 3 413 829.00 |
DP Provisions for Risks | 144 548.00 | | | 144 548.00 |
DR TOTAL (IV) | 144 548.00 | | | 144 548.00 |
DU Loans and Debts from Credit Institutions (3) | 433 046.00 | | | 433 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 353 496.00 | | | 1 353 496.00 |
DY Tax and social security liabilities | 744 103.00 | | | 744 103.00 |
EA Other liabilities | 3 049 070.00 | | | 3 049 070.00 |
EB Prepaid income (2) | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 5 584 231.00 | | | 5 584 231.00 |
EE Grand total (I to V) | 9 142 607.00 | | | 9 142 607.00 |
EG Accrued income and payables due within one year | 5 307 158.00 | | | 5 307 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 274.00 | | | 57 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 214 406.00 | | | 214 406.00 |
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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 | 232 712.00 | | 232 712.00 | 232 712.00 |
FD Production sold - goods | 8 295 461.00 | 3 078 473.00 | 11 373 934.00 | 8 295 461.00 |
FG Production sold - services | 1 162 179.00 | | 1 162 179.00 | 1 162 179.00 |
FJ Net sales | 9 690 352.00 | 3 078 473.00 | 12 768 825.00 | 9 690 352.00 |
FM Inventory production | | | 414 182.00 | |
FO Operating subsidies | | | 123 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 264.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 135 793.00 | |
FS Purchases of goods (including customs duties) | | | 193 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 840 404.00 | |
FW Other purchases and external expenses | | | 5 996 998.00 | |
FX Taxes, duties, and similar payments | | | 87 050.00 | |
FY Salaries and Wages | | | 2 060 163.00 | |
FZ Social Security Contributions | | | 969 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 18 813.00 | |
GF Total Operating Expenses (II) | | | 15 249 042.00 | |
GG - OPERATING RESULT (I - II) | | | -113 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 551.00 | |
GL Other interest and similar income | | | 32 123.00 | |
GO Net income from sales of marketable securities | | | 71 277.00 | |
GP Total financial income (V) | | | 128 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 064.00 | |
GR Interest and similar expenses | | | 52 830.00 | |
GU Total financial expenses (VI) | | | 69 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827 115.00 | | | 1 827 115.00 |
A4 Equity method investments | 18 333.00 | | | 18 333.00 |
HA Exceptional income from management transactions | 53 776.00 | | | 53 776.00 |
HB Exceptional income from capital transactions | 161 463.00 | | | 161 463.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 272 239.00 | | | 272 239.00 |
HE Exceptional expenses on management operations | 5 488.00 | | | 5 488.00 |
HF Exceptional expenses on capital transactions | 69 015.00 | | | 69 015.00 |
HG Exceptional depreciation and provisions | 9 548.00 | | | 9 548.00 |
HH Total exceptional expenses (VIII) | 84 051.00 | | | 84 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 188.00 | | | 188 188.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 536 984.00 | | | 15 536 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 399 787.00 | | | 15 399 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 197.00 | | | 137 197.00 |
HP References: Equipment leasing | 86 584.00 | | | 86 584.00 |
HQ References: Real Estate Leasing | 9 000.00 | | | 9 000.00 |
R3 Income Statement - Technical Result | 40 901.00 | | | 40 901.00 |
R5 Net income of consolidated companies | 148 865.00 | | | 148 865.00 |
R6 Group Income (Consolidated Net Income) | 189 766.00 | | | 189 766.00 |
R7 Share of minority interests (Non-group income) | 24 640.00 | | | 24 640.00 |
R8 Net income, group share (parent company share) | 214 406.00 | | | 214 406.00 |
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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 | 4 603 540.00 | | 1 559 922.00 | 4 603 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 297 326.00 | 3 244 605.00 | |
I4 DECREASES Grand Total | | 1 534 299.00 | 4 629 163.00 | |
IO DECREASES Total including other intangible assets | | 53 313.00 | 312 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 660.00 | 1 071 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 937.00 | | 30 340.00 | 335 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 010.00 | | 18 243.00 | 1 237 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 592.00 | | 1 511 339.00 | 3 030 592.00 |
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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 | 1 102 803.00 | 76 879.00 | 201 214.00 | 1 102 803.00 |
PE DEPRECIATION Total including other intangible assets | 281 482.00 | 31 135.00 | 50 768.00 | 281 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 320.00 | 45 744.00 | 150 446.00 | 821 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 000.00 | 9 548.00 | 57 000.00 | 192 000.00 |
6N Inventories and work in progress | 1 290.00 | 1 007.00 | 1 290.00 | 1 290.00 |
6T Receivables | 107 580.00 | 8 839.00 | 859.00 | 107 580.00 |
6X Other provisions for depreciation | 61 278.00 | | | 61 278.00 |
7B Total provisions for depreciation | 333 028.00 | 26 910.00 | 2 149.00 | 333 028.00 |
7C Grand total | 525 028.00 | 36 458.00 | 59 149.00 | 525 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 847.00 | 2 149.00 | |
UG - Financial | | 17 064.00 | | |
UJ - Exceptional | | 9 548.00 | 57 000.00 | |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
8B Suppliers and Related Accounts | 1 353 496.00 | 1 353 496.00 | | 1 353 496.00 |
8C Staff and Related Accounts | 251 288.00 | 251 288.00 | | 251 288.00 |
8D Social Security and Other Social Organizations | 369 311.00 | 369 311.00 | | 369 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 911.00 | 1 051 911.00 | | 1 051 911.00 |
8L Deferred income | 2 615.00 | 2 615.00 | | 2 615.00 |
UL Receivables related to investments | 1 553 848.00 | 1 203 881.00 | | 1 553 848.00 |
UT Other financial assets | 41 401.00 | | | 41 401.00 |
UX Other trade receivables | 2 586 745.00 | | | 2 586 745.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
UZ Social Security, other social security organizations | 5 227.00 | | | 5 227.00 |
VA Doubtful or disputed receivables | 136 256.00 | | | 136 256.00 |
VB VAT | 155 734.00 | | | 155 734.00 |
VC Group and associates | 517 000.00 | | | 517 000.00 |
VH Loans with a maturity of more than one year at origin | 433 046.00 | 158 046.00 | 275 000.00 | 433 046.00 |
VI Group and Associates | 1 997 159.00 | 1 997 159.00 | | 1 997 159.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VN Other taxes, similar payments | 1 585.00 | | | 1 585.00 |
VP Miscellaneous | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 496.00 | 71 496.00 | | 71 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 784.00 | | | 286 784.00 |
VS Prepaid expenses | 92 882.00 | | | 92 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 829.00 | 5 000 460.00 | 391 369.00 | 5 391 829.00 |
VW VAT | 51 837.00 | 51 837.00 | | 51 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 059.00 | 5 307 158.00 | 276 900.00 | 5 584 059.00 |
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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 | 87 050.00 | | | 87 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 295.00 | | | 92 295.00 |
ST Other accounts | 783 342.00 | | | 783 342.00 |
XQ Rental, rental and co-ownership charges | 144 857.00 | | | 144 857.00 |
YP Average staff number | 67.00 | | | 67.00 |
YQ Equipment leasing commitment | 112 070.00 | | | 112 070.00 |
YT Subcontracting | 4 865 970.00 | | | 4 865 970.00 |
YU External personnel | 100 987.00 | | | 100 987.00 |
YV Retrocessions of fees, commissions and brokerage | 9 546.00 | | | 9 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 050.00 | | | 87 050.00 |
YY Amount of VAT collected | 1 836 319.00 | | | 1 836 319.00 |
YZ Total deductible VAT on goods and services | 1 584 752.00 | | | 1 584 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 996 998.00 | | | 5 996 998.00 |
