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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 271 194.00 | 177 425.00 | 93 769.00 | 271 194.00 |
AH Goodwill | 2 159 686.00 | 1 807 207.00 | 352 479.00 | 2 159 686.00 |
AN Land | 346 614.00 | 12 445.00 | 334 169.00 | 346 614.00 |
AP Buildings | 5 297 250.00 | 2 984 862.00 | 2 312 389.00 | 5 297 250.00 |
AR Technical installations, industrial equipment and tools | 33 664 155.00 | 17 710 525.00 | 15 953 630.00 | 33 664 155.00 |
AT Other tangible assets | 3 708 257.00 | 1 919 411.00 | 1 788 847.00 | 3 708 257.00 |
AV Fixed assets in progress | 465 047.00 | 82 271.00 | 382 776.00 | 465 047.00 |
BB Receivables related to investments | 5 976 532.00 | 566 400.00 | 5 410 132.00 | 5 976 532.00 |
BD Other fixed assets | 83 810.00 | | 83 810.00 | 83 810.00 |
BF Loans | 60 663.00 | | 60 663.00 | 60 663.00 |
BH Other financial assets | 383 370.00 | | 383 370.00 | 383 370.00 |
BJ TOTAL (I) | 66 819 336.00 | 25 269 168.00 | 41 550 168.00 | 66 819 336.00 |
BL Raw materials, supplies | 63 143.00 | | 63 143.00 | 63 143.00 |
BT Goods | 72 543.00 | 9 042.00 | 63 501.00 | 72 543.00 |
BV Advances and down payments on orders | 112 079.00 | | 112 079.00 | 112 079.00 |
BX Customers and related accounts | 5 690 691.00 | 340 739.00 | 5 349 953.00 | 5 690 691.00 |
BZ Other receivables | 3 518 685.00 | | 3 518 685.00 | 3 518 685.00 |
CF Cash and cash equivalents | 1 026 135.00 | | 1 026 135.00 | 1 026 135.00 |
CH Prepaid expenses | 258 094.00 | | 258 094.00 | 258 094.00 |
CJ TOTAL (II) | 10 741 371.00 | 349 781.00 | 10 391 591.00 | 10 741 371.00 |
CO Grand total (0 to V) | 77 560 707.00 | 25 618 948.00 | 51 941 759.00 | 77 560 707.00 |
CU Other investments | 14 401 757.00 | 7 622.00 | 14 394 135.00 | 14 401 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 818 504.00 | | | 21 818 504.00 |
DB Share, merger, contribution premiums, etc. | 789.00 | | | 789.00 |
DD Legal reserve (1) | 183 951.00 | | | 183 951.00 |
DG Other reserves | 15 066.00 | | | 15 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 086.00 | | | 912 086.00 |
DK Regulated provisions | 5 403 052.00 | | | 5 403 052.00 |
DL TOTAL (I) | 28 333 448.00 | | | 28 333 448.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 82 083.00 | | | 82 083.00 |
DR TOTAL (IV) | 212 083.00 | | | 212 083.00 |
DU Loans and Debts from Credit Institutions (3) | 11 709 288.00 | | | 11 709 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028 151.00 | | | 6 028 151.00 |
DX Trade payables and related accounts | 4 247 153.00 | | | 4 247 153.00 |
DY Tax and social security liabilities | 806 837.00 | | | 806 837.00 |
DZ Fixed asset liabilities and related accounts | 409 009.00 | | | 409 009.00 |
EB Prepaid income (2) | 195 790.00 | | | 195 790.00 |
EC TOTAL (IV) | 23 396 227.00 | | | 23 396 227.00 |
EE Grand total (I to V) | 51 941 759.00 | | | 51 941 759.00 |
EG Accrued income and payables due within one year | 7 577 790.00 | | | 7 577 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 633.00 | | | 30 633.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 15 846 933.00 | | 15 846 933.00 | 15 846 933.00 |
FJ Net sales | 15 847 221.00 | | 15 847 221.00 | 15 847 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 491 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 450 985.00 | |
FV Inventory change (raw materials and supplies) | | | 19 110.00 | |
FW Other purchases and external expenses | | | 4 336 653.00 | |
FX Taxes, duties, and similar payments | | | 413 462.00 | |
FY Salaries and Wages | | | 1 309 925.00 | |
FZ Social Security Contributions | | | 559 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781 283.00 | |
GB Operating Expenses - Provisions | | | 152 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 796.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 178 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 237.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GP Total financial income (V) | | | 188 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 500.00 | |
GR Interest and similar expenses | | | 522 740.00 | |
GU Total financial expenses (VI) | | | 784 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 934.00 | | | 643 934.00 |
HA Exceptional income from management transactions | 48 297.00 | | | 48 297.00 |
HC Reversals of provisions and transfers of expenses | 652 491.00 | | | 652 491.00 |
HD Total exceptional income (VII) | 700 787.00 | | | 700 787.00 |
HE Exceptional expenses on management operations | 315 966.00 | | | 315 966.00 |
HF Exceptional expenses on capital transactions | 250 833.00 | | | 250 833.00 |
HH Total exceptional expenses (VIII) | 566 800.00 | | | 566 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 988.00 | | | 133 988.00 |
HK Income tax | -60 638.00 | | | -60 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 380 848.00 | | | 17 380 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468 761.00 | | | 16 468 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 086.00 | | | 912 086.00 |
HP References: Equipment leasing | 20 342.00 | | | 20 342.00 |
HQ References: Real Estate Leasing | 400 420.00 | | | 400 420.00 |
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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 | 68 280 505.00 | | 761 452.00 | 68 280 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 77 580.00 | 1 715 042.00 | 20 906 131.00 | 77 580.00 |
I4 DECREASES Grand Total | 77 580.00 | 2 145 042.00 | 66 819 336.00 | 77 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 000.00 | 43 481 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 880.00 | | | 2 430 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 200 070.00 | | 711 254.00 | 43 200 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 648 555.00 | | 50 198.00 | 22 648 555.00 |
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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 | 20 203 551.00 | 2 781 283.00 | 179 167.00 | 20 203 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 164 183.00 | 13 242.00 | | 164 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038 368.00 | 2 768 041.00 | 179 167.00 | 20 038 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 055 542.00 | | 652 491.00 | 6 055 542.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 287.00 | 149 796.00 | | 62 287.00 |
6A on fixed assets – intangible | 1 681 255.00 | 125 952.00 | | 1 681 255.00 |
6E on fixed assets – tangible | 55 323.00 | 26 948.00 | | 55 323.00 |
6N Inventories and work in progress | 4 206.00 | 4 836.00 | | 4 206.00 |
6T Receivables | 340 739.00 | | | 340 739.00 |
7B Total provisions for depreciation | 2 394 044.00 | 419 236.00 | | 2 394 044.00 |
7C Grand total | 8 511 874.00 | 569 032.00 | 652 491.00 | 8 511 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 532.00 | | |
UG - Financial | | 261 500.00 | | |
UJ - Exceptional | | | 652 491.00 | |
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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 | 6 028 151.00 | | | 6 028 151.00 |
8B Suppliers and Related Accounts | 4 247 153.00 | 4 247 153.00 | | 4 247 153.00 |
8C Staff and Related Accounts | 183 280.00 | 183 280.00 | | 183 280.00 |
8D Social Security and Other Social Organizations | 184 200.00 | 184 200.00 | | 184 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 009.00 | 409 009.00 | | 409 009.00 |
8L Deferred income | 195 790.00 | 195 790.00 | | 195 790.00 |
UL Receivables related to investments | 5 976 532.00 | | | 5 976 532.00 |
UP Loans | 60 663.00 | | | 60 663.00 |
UT Other financial assets | 383 370.00 | | | 383 370.00 |
UX Other trade receivables | 5 304 678.00 | | | 5 304 678.00 |
UY Staff and related accounts | 20 444.00 | | | 20 444.00 |
UZ Social Security, other social security organizations | 3 249.00 | | | 3 249.00 |
VA Doubtful or disputed receivables | 386 013.00 | | | 386 013.00 |
VB VAT | 689 587.00 | | | 689 587.00 |
VC Group and associates | 2 473 186.00 | | | 2 473 186.00 |
VG Loans with a maturity of up to one year at origin | 30 633.00 | 30 633.00 | | 30 633.00 |
VH Loans with a maturity of more than one year at origin | 11 678 655.00 | 1 888 369.00 | 6 455 371.00 | 11 678 655.00 |
VK Loans repaid during the year | 1 963 130.00 | | | 1 963 130.00 |
VM Income taxes | 39 321.00 | | | 39 321.00 |
VP Miscellaneous | 20 616.00 | | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 682.00 | 137 682.00 | | 137 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 282.00 | | | 272 282.00 |
VS Prepaid expenses | 258 094.00 | | | 258 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 888 035.00 | 9 467 471.00 | 6 420 564.00 | 15 888 035.00 |
VW VAT | 301 675.00 | 301 675.00 | | 301 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 396 227.00 | 7 577 790.00 | 6 455 371.00 | 23 396 227.00 |
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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 | 177 444.00 | | | 177 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601 217.00 | | | 601 217.00 |
ST Other accounts | 2 306 532.00 | | | 2 306 532.00 |
XQ Rental, rental and co-ownership charges | 110 794.00 | | | 110 794.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 270 051.00 | | | 270 051.00 |
YT Subcontracting | 1 250 042.00 | | | 1 250 042.00 |
YU External personnel | 68 068.00 | | | 68 068.00 |
YW Business tax | 236 018.00 | | | 236 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413 462.00 | | | 413 462.00 |
YY Amount of VAT collected | 476 943.00 | | | 476 943.00 |
YZ Total deductible VAT on goods and services | 1 627 203.00 | | | 1 627 203.00 |
ZE Dividends | 1 570 000.00 | | | 1 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 336 653.00 | | | 4 336 653.00 |
