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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 | 26 950 000.00 | 12 707 000.00 | 14 243 000.00 | 26 950 000.00 |
AB Establishment Expenses | 129 681.00 | 2 747.00 | 126 933.00 | 129 681.00 |
AF Concessions, Patents and Similar Rights | 767 832.00 | 481 582.00 | 286 250.00 | 767 832.00 |
AH Goodwill | 7 057 370.00 | | 7 057 370.00 | 7 057 370.00 |
AJ Other Intangible Assets | 4 039 101.00 | 2 310 085.00 | 1 729 016.00 | 4 039 101.00 |
AP Buildings | 2 007 160.00 | 1 137 103.00 | 870 056.00 | 2 007 160.00 |
AR Technical installations, industrial equipment and tools | 2 374 153.00 | 1 402 722.00 | 971 430.00 | 2 374 153.00 |
AT Other tangible assets | 2 909 684.00 | 1 714 614.00 | 1 195 069.00 | 2 909 684.00 |
AV Fixed assets in progress | 853 683.00 | | 853 683.00 | 853 683.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 650 476.00 | 1 587 123.00 | 22 063 353.00 | 23 650 476.00 |
BD Other fixed assets | 59 109.00 | 68 500.00 | -9 390.00 | 59 109.00 |
BF Loans | 128 800.00 | | 128 800.00 | 128 800.00 |
BH Other financial assets | 1 193 243.00 | | 1 193 243.00 | 1 193 243.00 |
BJ TOTAL (I) | 62 653 431.00 | 9 629 479.00 | 53 023 952.00 | 62 653 431.00 |
BL Raw materials, supplies | 3 516 984.00 | 17 333.00 | 3 499 651.00 | 3 516 984.00 |
BP Services in progress | 1 186 932.00 | | 1 186 932.00 | 1 186 932.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 73 832 763.00 | 829 940.00 | 73 002 823.00 | 73 832 763.00 |
BZ Other receivables | 8 035 555.00 | | 8 035 555.00 | 8 035 555.00 |
CF Cash and cash equivalents | 7 704 452.00 | | 7 704 452.00 | 7 704 452.00 |
CH Prepaid expenses | 1 031 290.00 | | 1 031 290.00 | 1 031 290.00 |
CJ TOTAL (II) | 95 325 980.00 | 847 274.00 | 94 478 705.00 | 95 325 980.00 |
CO Grand total (0 to V) | 157 979 411.00 | 10 476 753.00 | 147 502 657.00 | 157 979 411.00 |
CU Other investments | 17 483 133.00 | 925 000.00 | 16 558 133.00 | 17 483 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 560.00 | 2 912 112.00 | | 3 324 560.00 |
DB Share, merger, contribution premiums, etc. | 130 020.00 | 130 020.00 | | 130 020.00 |
DD Legal reserve (1) | 1 142 384.00 | 941 440.00 | | 1 142 384.00 |
DE Statutory or contractual reserves | 3 217 439.00 | 2 748 570.00 | | 3 217 439.00 |
DG Other reserves | 3 200 773.00 | 1 898 659.00 | | 3 200 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 648.00 | 2 738 180.00 | | 183 648.00 |
DK Regulated provisions | 1 519 227.00 | 1 296 479.00 | | 1 519 227.00 |
DL TOTAL (I) | 12 718 053.00 | 12 665 463.00 | | 12 718 053.00 |
DM Proceeds from equity securities issues | 11 600 000.00 | 1 600 000.00 | | 11 600 000.00 |
DO TOTAL (II) | 11 600 000.00 | 1 600 000.00 | | 11 600 000.00 |
DP Provisions for Risks | 526 322.00 | 79 287.00 | | 526 322.00 |
DR TOTAL (IV) | 526 322.00 | 79 287.00 | | 526 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 593 749.00 | 28 503 532.00 | | 23 593 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 768.00 | 4 113 147.00 | | 2 255 768.00 |
DX Trade payables and related accounts | 66 251 386.00 | 59 538 122.00 | | 66 251 386.00 |
DY Tax and social security liabilities | 26 601 552.00 | 24 728 076.00 | | 26 601 552.00 |
EA Other liabilities | 2 743 962.00 | 2 388 736.00 | | 2 743 962.00 |
EB Prepaid income (2) | 1 211 859.00 | 1 054 628.00 | | 1 211 859.00 |
EC TOTAL (IV) | 122 658 281.00 | 120 326 244.00 | | 122 658 281.00 |
EE Grand total (I to V) | 147 502 657.00 | 134 670 994.00 | | 147 502 657.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 244 000.00 | -3 392 000.00 | | -6 244 000.00 |
P7 LIABILITIES - Retained Earnings | 353 000.00 | 360 000.00 | | 353 000.00 |
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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 | 326 104 913.00 | | 326 104 913.00 | 326 104 913.00 |
FJ Net sales | 326 104 913.00 | | 326 104 913.00 | 326 104 913.00 |
FM Inventory production | | | 331 542.00 | |
FN Capitalized production | | | 745 551.00 | |
FO Operating subsidies | | | 61 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 155.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 327 848 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 317 075.00 | |
FV Inventory change (raw materials and supplies) | | | -452 455.00 | |
FW Other purchases and external expenses | | | 261 197 926.00 | |
FX Taxes, duties, and similar payments | | | 1 478 565.00 | |
FY Salaries and Wages | | | 37 646 838.00 | |
FZ Social Security Contributions | | | 11 925 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 088.00 | |
GE Other Expenses | | | 487 061.00 | |
GF Total Operating Expenses (II) | | | 323 309 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 419.00 | |
GK Income from other securities and fixed asset receivables | | | 458 645.00 | |
GL Other interest and similar income | | | 310 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 775 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 440.00 | |
GR Interest and similar expenses | | | 1 251 986.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 836 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 680.00 | 80 720.00 | | 10 680.00 |
HB Exceptional income from capital transactions | 31 791.00 | 3 480 027.00 | | 31 791.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 319 017.00 | | 50 000.00 |
HD Total exceptional income (VII) | 92 472.00 | 3 879 764.00 | | 92 472.00 |
HE Exceptional expenses on management operations | 1 265 424.00 | 335 028.00 | | 1 265 424.00 |
HF Exceptional expenses on capital transactions | 25 447.00 | 3 611 294.00 | | 25 447.00 |
HG Exceptional depreciation and provisions | 1 129 094.00 | 397 609.00 | | 1 129 094.00 |
HH Total exceptional expenses (VIII) | 2 419 966.00 | 4 343 932.00 | | 2 419 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327 493.00 | -464 167.00 | | -2 327 493.00 |
HJ Employee participation in company results | -88 000.00 | | | -88 000.00 |
HK Income tax | -32 403.00 | -10 313.00 | | -32 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 717 327.00 | 229 102 252.00 | | 328 717 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 533 678.00 | 226 364 071.00 | | 328 533 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 648.00 | 2 738 180.00 | | 183 648.00 |
HP References: Equipment leasing | 237 021.00 | 203 345.00 | | 237 021.00 |
HQ References: Real Estate Leasing | 31 881.00 | 31 881.00 | | 31 881.00 |
R4 Income statement - Result for the financial year | 106 000.00 | -23 000.00 | | 106 000.00 |
R5 Net income of consolidated companies | -6 289 000.00 | -3 356 000.00 | | -6 289 000.00 |
R7 Share of minority interests (Non-group income) | -45 000.00 | 36 000.00 | | -45 000.00 |
R8 Net income, group share (parent company share) | -6 244 000.00 | -3 392 000.00 | | -6 244 000.00 |
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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 | 50 405 589.00 | | 16 522 781.00 | 50 405 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | 776 604.00 | 42 514 763.00 | |
I4 DECREASES Grand Total | 1 561 351.00 | 2 713 588.00 | 62 653 431.00 | 1 561 351.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 681.00 | |
IO DECREASES Total including other intangible assets | 146 526.00 | 1 517 027.00 | 11 864 305.00 | 146 526.00 |
IY DECREASES Total Tangible Fixed Assets | 1 414 825.00 | 419 957.00 | 8 144 682.00 | 1 414 825.00 |
KD ACQUISITIONS Total including other intangible assets | 10 425 732.00 | | 3 102 126.00 | 10 425 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078 893.00 | | 2 900 571.00 | 7 078 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900 964.00 | | 10 390 403.00 | 32 900 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 064 825.00 | | | 1 064 825.00 |
NC DECREASES Transfers to advances and down payments | 350 000.00 | | | 350 000.00 |
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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 | 5 668 265.00 | 2 487 810.00 | 1 107 239.00 | 5 668 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 747.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 934 796.00 | 1 569 582.00 | 712 710.00 | 1 934 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 469.00 | 915 481.00 | 394 529.00 | 3 733 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 685 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 966 292.00 | 222 748.00 | 669 813.00 | 1 966 292.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 287.00 | 482 884.00 | 50 000.00 | 79 287.00 |
6N Inventories and work in progress | 12 476.00 | 17 334.00 | 12 476.00 | 12 476.00 |
6T Receivables | 234 996.00 | 627 755.00 | 32 810.00 | 234 996.00 |
7B Total provisions for depreciation | 1 257 806.00 | 2 215 377.00 | 45 286.00 | 1 257 806.00 |
7C Grand total | 3 303 386.00 | 2 921 009.00 | 765 099.00 | 3 303 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 645 089.00 | 45 286.00 | |
UG - Financial | | 1 584 440.00 | | |
UJ - Exceptional | | 705 632.00 | 50 000.00 | |
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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 | 2 251 122.00 | 1 690 384.00 | 553 569.00 | 2 251 122.00 |
8B Suppliers and Related Accounts | 66 251 387.00 | 66 251 387.00 | | 66 251 387.00 |
8C Staff and Related Accounts | 4 517 971.00 | 4 517 971.00 | | 4 517 971.00 |
8D Social Security and Other Social Organizations | 4 789 061.00 | 4 789 061.00 | | 4 789 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 962.00 | 2 743 962.00 | | 2 743 962.00 |
8L Deferred income | 1 211 860.00 | 1 211 860.00 | | 1 211 860.00 |
UL Receivables related to investments | 23 650 476.00 | 23 650 476.00 | | 23 650 476.00 |
UP Loans | 128 800.00 | 300.00 | | 128 800.00 |
UT Other financial assets | 1 193 244.00 | | | 1 193 244.00 |
UX Other trade receivables | 72 729 848.00 | | | 72 729 848.00 |
UY Staff and related accounts | 21 220.00 | | | 21 220.00 |
VA Doubtful or disputed receivables | 1 102 916.00 | | | 1 102 916.00 |
VB VAT | 1 639 424.00 | | | 1 639 424.00 |
VG Loans with a maturity of up to one year at origin | 18 377 835.00 | 18 377 835.00 | | 18 377 835.00 |
VH Loans with a maturity of more than one year at origin | 5 215 915.00 | 2 338 060.00 | 2 877 855.00 | 5 215 915.00 |
VI Group and Associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VK Loans repaid during the year | 2 524 479.00 | | | 2 524 479.00 |
VM Income taxes | 4 654 702.00 | | | 4 654 702.00 |
VP Miscellaneous | 192 861.00 | | | 192 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 739.00 | 1 455 739.00 | | 1 455 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 350.00 | | | 1 527 350.00 |
VS Prepaid expenses | 1 031 290.00 | | | 1 031 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 872 131.00 | 105 447 471.00 | 2 424 660.00 | 107 872 131.00 |
VW VAT | 15 838 782.00 | 15 838 782.00 | | 15 838 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 658 281.00 | 119 219 688.00 | 3 431 424.00 | 122 658 281.00 |
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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 |
YP Average staff number | 1 323.00 | | | 1 323.00 |
