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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 458 252.00 | 1 149 540.00 | 308 712.00 | 1 458 252.00 |
A4 Equity method investments | 221 090.00 | | 221 090.00 | 221 090.00 |
AF Concessions, Patents and Similar Rights | 687 408.00 | 484 972.00 | 202 435.00 | 687 408.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 845.00 | 13 913.00 | 13 931.00 | 27 845.00 |
AT Other tangible assets | 341 620.00 | 233 951.00 | 107 668.00 | 341 620.00 |
BH Other financial assets | 61 933.00 | | 61 933.00 | 61 933.00 |
BJ TOTAL (I) | 64 046 111.00 | 28 035 170.00 | 36 010 940.00 | 64 046 111.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 852 253.00 | 281 563.00 | 21 570 690.00 | 21 852 253.00 |
BZ Other receivables | 4 097 076.00 | | 4 097 076.00 | 4 097 076.00 |
CD Marketable securities | 2 161 443.00 | | 2 161 443.00 | 2 161 443.00 |
CF Cash and cash equivalents | 3 080 033.00 | | 3 080 033.00 | 3 080 033.00 |
CH Prepaid expenses | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 36 311 169.00 | 281 563.00 | 36 029 607.00 | 36 311 169.00 |
CO Grand total (0 to V) | 100 357 280.00 | 28 316 733.00 | 72 040 547.00 | 100 357 280.00 |
CU Other investments | 7 953 889.00 | | 7 953 889.00 | 7 953 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 1 288 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 7 247 737.00 | 12 666 154.00 | | 7 247 737.00 |
DF Regulated reserves (1) | 13 778.00 | 13 778.00 | | 13 778.00 |
DG Other reserves | 966 411.00 | 6 746 359.00 | | 966 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 323.00 | 432 051.00 | | 338 323.00 |
DJ Investment subsidies | 7 781.00 | 11 672.00 | | 7 781.00 |
DK Regulated provisions | 35 369.00 | 1 196 498.00 | | 35 369.00 |
DL TOTAL (I) | 15 484 594.00 | 14 759 438.00 | | 15 484 594.00 |
DP Provisions for Risks | 122 460.00 | 117 548.00 | | 122 460.00 |
DR TOTAL (IV) | 302 955.00 | 244 943.00 | | 302 955.00 |
DU Loans and Debts from Credit Institutions (3) | 850 102.00 | 5 158 090.00 | | 850 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 588 451.00 | 22 634 862.00 | | 25 588 451.00 |
DX Trade payables and related accounts | 17 442 843.00 | 14 369 349.00 | | 17 442 843.00 |
DY Tax and social security liabilities | 12 123 731.00 | 11 109 534.00 | | 12 123 731.00 |
DZ Fixed asset liabilities and related accounts | | 2 759.00 | | |
EA Other liabilities | 8 248 330.00 | 5 646 183.00 | | 8 248 330.00 |
EC TOTAL (IV) | 56 085 341.00 | 49 495 214.00 | | 56 085 341.00 |
EE Grand total (I to V) | 72 040 547.00 | 64 819 881.00 | | 72 040 547.00 |
EG Accrued income and payables due within one year | 10 603 365.00 | 20 252 534.00 | | 10 603 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 102.00 | | | 850 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 729 076.00 | 793 612.00 | | 729 076.00 |
P5 LIABILITIES - Reserves | 100 285.00 | 316 668.00 | | 100 285.00 |
P6 LIABILITIES - Revaluation Adjustments | 67 372.00 | 3 617.00 | | 67 372.00 |
P7 LIABILITIES - Retained Earnings | 167 657.00 | 320 285.00 | | 167 657.00 |
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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 | 56 805.00 | | 56 805.00 | 56 805.00 |
FG Production sold - services | 2 112 363.00 | 633.00 | 2 112 996.00 | 2 112 363.00 |
FJ Net sales | | | 123 484 957.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 1 598 148.00 | |
FR Total operating income (I) | | | 7 038 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 58 510.00 | |
FU Purchases of raw materials and other supplies | | | 24 860.00 | |
FW Other purchases and external expenses | | | 674 569.00 | |
FX Taxes, duties, and similar payments | | | 70 521.00 | |
FY Salaries and Wages | | | 31 930 389.00 | |
FZ Social Security Contributions | | | 288 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313 124.00 | |
GB Operating Expenses - Provisions | | | 103 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 972 674.00 | |
GF Total Operating Expenses (II) | | | 6 888 912.00 | |
GG - OPERATING RESULT (I - II) | | | 31 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 519.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 121 718.00 | |
GR Interest and similar expenses | | | 70 605.00 | |
GU Total financial expenses (VI) | | | 70 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 867.00 | 786.00 | | 27 867.00 |
HB Exceptional income from capital transactions | 4 293 298.00 | 871 083.00 | | 4 293 298.00 |
HC Reversals of provisions and transfers of expenses | 166 454.00 | 506 985.00 | | 166 454.00 |
HD Total exceptional income (VII) | 4 487 620.00 | 1 378 854.00 | | 4 487 620.00 |
HE Exceptional expenses on management operations | 628.00 | 2 810.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 4 067 236.00 | 579 055.00 | | 4 067 236.00 |
HG Exceptional depreciation and provisions | 3 955.00 | 412 796.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 4 071 821.00 | 994 662.00 | | 4 071 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 798.00 | 384 191.00 | | 415 798.00 |
HK Income tax | -267 195.00 | 9 920.00 | | -267 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 648 308.00 | 61 466 714.00 | | 11 648 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 309 985.00 | 61 034 663.00 | | 11 309 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 323.00 | 432 051.00 | | 338 323.00 |
HP References: Equipment leasing | 6 134.00 | 64 700.00 | | 6 134.00 |
R3 Income Statement - Technical Result | 80 533.00 | 80 533.00 | | 80 533.00 |
R4 Income statement - Result for the financial year | 35 651.00 | 35 796.00 | | 35 651.00 |
R5 Net income of consolidated companies | 841 330.00 | 841 966.00 | | 841 330.00 |
R6 Group Income (Consolidated Net Income) | 796 448.00 | 797 229.00 | | 796 448.00 |
R7 Share of minority interests (Non-group income) | 67 372.00 | 3 617.00 | | 67 372.00 |
R8 Net income, group share (parent company share) | 729 076.00 | 793 612.00 | | 729 076.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 820 725.00 | | | 8 820 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389 898.00 | | | 8 389 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 196 499.00 | 3 956.00 | 1 044 127.00 | 1 196 499.00 |
5Z Total provisions for risks and expenses | 117 548.00 | 20 000.00 | 15 088.00 | 117 548.00 |
7B Total provisions for depreciation | 79 678.00 | | 79 678.00 | 79 678.00 |
7C Grand total | 1 393 725.00 | 23 956.00 | 1 138 894.00 | 1 393 725.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 96 062.00 | 96 062.00 | | 96 062.00 |
8B Suppliers and Related Accounts | 656 258.00 | 656 258.00 | | 656 258.00 |
8C Staff and Related Accounts | 82 269.00 | 82 269.00 | | 82 269.00 |
8D Social Security and Other Social Organizations | 198 733.00 | 198 733.00 | | 198 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 61 933.00 | | | 61 933.00 |
UX Other trade receivables | 3 458 270.00 | | | 3 458 270.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VB VAT | 16 921.00 | | | 16 921.00 |
VC Group and associates | 3 913 410.00 | | | 3 913 410.00 |
VG Loans with a maturity of up to one year at origin | 850 102.00 | 850 102.00 | | 850 102.00 |
VI Group and Associates | 8 223 787.00 | 8 223 787.00 | | 8 223 787.00 |
VK Loans repaid during the year | 423 415.00 | | | 423 415.00 |
VM Income taxes | 546 555.00 | | | 546 555.00 |
VP Miscellaneous | 122 420.00 | | | 122 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 728.00 | | | 1 174 728.00 |
VS Prepaid expenses | 31 274.00 | | | 31 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 562.00 | 9 264 629.00 | 61 933.00 | 9 326 562.00 |
VW VAT | 471 565.00 | 471 565.00 | | 471 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 603 365.00 | 10 603 365.00 | | 10 603 365.00 |
