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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 216 469.00 | 10 172 908.00 | 43 561.00 | 10 216 469.00 |
A4 Equity method investments | 158 079.00 | | 158 079.00 | 158 079.00 |
AF Concessions, Patents and Similar Rights | 255 887.00 | 246 920.00 | 8 967.00 | 255 887.00 |
AH Goodwill | 654 461.00 | 493 580.00 | 160 881.00 | 654 461.00 |
AJ Other Intangible Assets | 2 578.00 | 1 666.00 | 912.00 | 2 578.00 |
AN Land | 1 709 649.00 | 632 582.00 | 1 077 067.00 | 1 709 649.00 |
AP Buildings | 2 131 810.00 | 1 195 401.00 | 936 408.00 | 2 131 810.00 |
AR Technical installations, industrial equipment and tools | 126 550.00 | 66 276.00 | 60 273.00 | 126 550.00 |
AT Other tangible assets | 82 534.00 | 56 069.00 | 26 464.00 | 82 534.00 |
AV Fixed assets in progress | 116 923.00 | | 116 923.00 | 116 923.00 |
BF Loans | 3 486 444.00 | 1 060 307.00 | 2 426 137.00 | 3 486 444.00 |
BH Other financial assets | 364 064.00 | | 364 064.00 | 364 064.00 |
BJ TOTAL (I) | 17 780 879.00 | 5 707 975.00 | 12 072 904.00 | 17 780 879.00 |
BL Raw materials, supplies | 50 907.00 | | 50 907.00 | 50 907.00 |
BT Goods | 29 468.00 | | 29 468.00 | 29 468.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 763 128.00 | 45 441.00 | 717 686.00 | 763 128.00 |
BZ Other receivables | 585 201.00 | | 585 201.00 | 585 201.00 |
CD Marketable securities | 133 259.00 | | 133 259.00 | 133 259.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CH Prepaid expenses | 122 328.00 | | 122 328.00 | 122 328.00 |
CJ TOTAL (II) | 1 495 835.00 | 45 441.00 | 1 450 393.00 | 1 495 835.00 |
CO Grand total (0 to V) | 19 276 714.00 | 5 753 416.00 | 13 523 298.00 | 19 276 714.00 |
CU Other investments | 11 216 664.00 | 3 083 000.00 | 8 133 664.00 | 11 216 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 205.00 | 8 035 205.00 | | 8 035 205.00 |
DD Legal reserve (1) | 449 663.00 | 449 663.00 | | 449 663.00 |
DH Retained earnings | -393 669.00 | -736 820.00 | | -393 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 262.00 | 343 150.00 | | 161 262.00 |
DL TOTAL (I) | 8 252 461.00 | 8 091 198.00 | | 8 252 461.00 |
DP Provisions for Risks | 656 200.00 | 547 354.00 | | 656 200.00 |
DQ Provisions for Expenses | 116 077.00 | 111 189.00 | | 116 077.00 |
DR TOTAL (IV) | 772 277.00 | 658 543.00 | | 772 277.00 |
DS Convertible Bond Issues | 1 249 995.00 | 1 499 994.00 | | 1 249 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190.00 | 192 682.00 | | 6 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 701.00 | 2 280 190.00 | | 2 224 701.00 |
DW Advances and down payments received on current orders | 451 590.00 | 181 296.00 | | 451 590.00 |
DX Trade payables and related accounts | 410 188.00 | 280 784.00 | | 410 188.00 |
DY Tax and social security liabilities | 332 771.00 | 395 646.00 | | 332 771.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 173 212.00 | 101 707.00 | | 173 212.00 |
EB Prepaid income (2) | 101 500.00 | 93 041.00 | | 101 500.00 |
EC TOTAL (IV) | 4 498 560.00 | 4 844 047.00 | | 4 498 560.00 |
EE Grand total (I to V) | 13 523 298.00 | 13 593 789.00 | | 13 523 298.00 |
EG Accrued income and payables due within one year | 1 554 155.00 | 4 844 047.00 | | 1 554 155.00 |
P2 LIABILITIES - Gross Technical Reserves | -388 659.00 | 1 180 439.00 | | -388 659.00 |
P5 LIABILITIES - Reserves | 791 450.00 | 919 612.00 | | 791 450.00 |
P6 LIABILITIES - Revaluation Adjustments | 130 695.00 | -86 717.00 | | 130 695.00 |
P7 LIABILITIES - Retained Earnings | 922 145.00 | 832 895.00 | | 922 145.00 |
P8 LIABILITIES - Profit or Loss for the Year | 513 240.00 | 448 039.00 | | 513 240.00 |
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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 | 3 256 179.00 | | 3 256 179.00 | 3 256 179.00 |
FJ Net sales | 3 256 179.00 | | 3 256 179.00 | 3 256 179.00 |
FO Operating subsidies | | | 9 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 269 596.00 | |
FW Other purchases and external expenses | | | 1 751 531.00 | |
FX Taxes, duties, and similar payments | | | 265 339.00 | |
FY Salaries and Wages | | | 621 251.00 | |
FZ Social Security Contributions | | | 262 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 025 337.00 | |
GG - OPERATING RESULT (I - II) | | | 244 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 130.00 | |
GK Income from other securities and fixed asset receivables | | | 62 317.00 | |
GL Other interest and similar income | | | 7 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 712.00 | |
GP Total financial income (V) | | | 354 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 558.00 | |
GR Interest and similar expenses | | | 262 148.00 | |
GU Total financial expenses (VI) | | | 462 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 2.00 | | 724.00 |
HB Exceptional income from capital transactions | 24 828.00 | 35 561.00 | | 24 828.00 |
HC Reversals of provisions and transfers of expenses | 13 282.00 | 33 673.00 | | 13 282.00 |
HD Total exceptional income (VII) | 25 552.00 | 35 563.00 | | 25 552.00 |
HE Exceptional expenses on management operations | 2.00 | 925.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 9 910.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 10 835.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 550.00 | 24 727.00 | | 25 550.00 |
HK Income tax | | -24 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 308.00 | 3 111 299.00 | | 3 649 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 046.00 | 2 768 148.00 | | 3 488 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 262.00 | 343 150.00 | | 161 262.00 |
HP References: Equipment leasing | | 2 089.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -11 329.00 | 456 524.00 | | -11 329.00 |
R3 Income Statement - Technical Result | 353 783.00 | 364 612.00 | | 353 783.00 |
R4 Income statement - Result for the financial year | 121 405.00 | 178 946.00 | | 121 405.00 |
R6 Group Income (Consolidated Net Income) | -257 965.00 | 1 093 713.00 | | -257 965.00 |
R7 Share of minority interests (Non-group income) | 130 695.00 | -86 719.00 | | 130 695.00 |
R8 Net income, group share (parent company share) | -388 660.00 | 1 180 432.00 | | -388 660.00 |
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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 | 18 048 604.00 | | 331 824.00 | 18 048 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 674.00 | 15 067 172.00 | |
I4 DECREASES Grand Total | | 599 549.00 | 17 780 879.00 | |
IO DECREASES Total including other intangible assets | | | 255 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 875.00 | 2 457 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 857.00 | | 8 031.00 | 247 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 015.00 | | 167 678.00 | 2 785 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015 731.00 | | 156 114.00 | 15 015 731.00 |
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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 | 1 939 530.00 | 120 013.00 | 494 875.00 | 1 939 530.00 |
PE DEPRECIATION Total including other intangible assets | 242 150.00 | 4 770.00 | | 242 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 380.00 | 115 243.00 | 494 875.00 | 1 697 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 603 070.00 | | | 10 603 070.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 543.00 | 205 446.00 | 91 712.00 | 658 543.00 |
6T Receivables | 45 441.00 | | | 45 441.00 |
7B Total provisions for depreciation | 4 188 748.00 | | | 4 188 748.00 |
7C Grand total | 4 847 291.00 | 205 446.00 | 91 712.00 | 4 847 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 888.00 | | |
UG - Financial | | 200 558.00 | 91 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 249 995.00 | 499 998.00 | 749 997.00 | 1 249 995.00 |
8A Miscellaneous Loans and Financial Debts | 312 500.00 | | | 312 500.00 |
8B Suppliers and Related Accounts | 410 188.00 | 410 188.00 | | 410 188.00 |
8C Staff and Related Accounts | 63 487.00 | 63 487.00 | | 63 487.00 |
8D Social Security and Other Social Organizations | 100 121.00 | 100 121.00 | | 100 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 212.00 | 173 212.00 | | 173 212.00 |
8L Deferred income | 101 500.00 | 101 500.00 | | 101 500.00 |
UP Loans | 3 486 444.00 | 69 658.00 | | 3 486 444.00 |
UT Other financial assets | 364 064.00 | 51 564.00 | | 364 064.00 |
UX Other trade receivables | 763 128.00 | | | 763 128.00 |
VB VAT | 67 338.00 | | | 67 338.00 |
VC Group and associates | 135 000.00 | | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 1 912 201.00 | 30 293.00 | 1 881 908.00 | 1 912 201.00 |
VK Loans repaid during the year | 249 999.00 | | | 249 999.00 |
VM Income taxes | 272 553.00 | | | 272 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 310.00 | | | 110 310.00 |
VS Prepaid expenses | 122 328.00 | | | 122 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 167.00 | 1 591 881.00 | 3 729 286.00 | 5 321 167.00 |
VW VAT | 151 272.00 | 151 272.00 | | 151 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 560.00 | 1 554 155.00 | 2 631 905.00 | 4 498 560.00 |
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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 | 238 846.00 | 235 713.00 | | 238 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 405.00 | 43 845.00 | | 51 405.00 |
ST Other accounts | 287 324.00 | 249 257.00 | | 287 324.00 |
XQ Rental, rental and co-ownership charges | 1 302 558.00 | 671 037.00 | | 1 302 558.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 104 140.00 | 139 371.00 | | 104 140.00 |
YU External personnel | 6 101.00 | 28 041.00 | | 6 101.00 |
YW Business tax | 26 493.00 | 26 083.00 | | 26 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 339.00 | 261 796.00 | | 265 339.00 |
YY Amount of VAT collected | 667 660.00 | 608 007.00 | | 667 660.00 |
YZ Total deductible VAT on goods and services | 393 892.00 | 251 002.00 | | 393 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 531.00 | 1 131 553.00 | | 1 751 531.00 |
