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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 | 93 644.00 | 85 486.00 | 8 157.00 | 93 644.00 |
AH Goodwill | 837 008.00 | | 837 008.00 | 837 008.00 |
AL Advances and down payments on intangible assets. | 181 310.00 | | 181 310.00 | 181 310.00 |
AN Land | 7 156 702.00 | 212 793.00 | 6 943 909.00 | 7 156 702.00 |
AP Buildings | 27 209 590.00 | 8 693 595.00 | 18 515 995.00 | 27 209 590.00 |
AR Technical installations, industrial equipment and tools | 1 012 163.00 | 771 098.00 | 241 064.00 | 1 012 163.00 |
AT Other tangible assets | 4 254 149.00 | 2 860 707.00 | 1 393 442.00 | 4 254 149.00 |
AX Advances and down payments | 255 757.00 | | 255 757.00 | 255 757.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 8 570.00 | 7 470.00 | 1 100.00 | 8 570.00 |
BH Other financial assets | 5 171 172.00 | 1 662 040.00 | 3 509 132.00 | 5 171 172.00 |
BJ TOTAL (I) | 55 414 142.00 | 18 557 681.00 | 36 856 461.00 | 55 414 142.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BN Goods in progress | 1 032 368.00 | | 1 032 368.00 | 1 032 368.00 |
BT Goods | 33 431 484.00 | 711 036.00 | 32 720 447.00 | 33 431 484.00 |
BV Advances and down payments on orders | 78 090.00 | | 78 090.00 | 78 090.00 |
BX Customers and related accounts | 2 109 560.00 | 57 888.00 | 2 051 672.00 | 2 109 560.00 |
BZ Other receivables | 20 463 870.00 | 2 590 032.00 | 17 873 838.00 | 20 463 870.00 |
CD Marketable securities | 1 478 995.00 | | 1 478 995.00 | 1 478 995.00 |
CF Cash and cash equivalents | 371 200.00 | | 371 200.00 | 371 200.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 58 985 442.00 | 3 358 956.00 | 55 626 486.00 | 58 985 442.00 |
CO Grand total (0 to V) | 114 399 584.00 | 21 916 636.00 | 92 482 948.00 | 114 399 584.00 |
CP Shares due in less than one year | 505 950.00 | | | 505 950.00 |
CU Other investments | 9 229 077.00 | 4 264 491.00 | 4 964 586.00 | 9 229 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 020.00 | | | 40 500 020.00 |
DB Share, merger, contribution premiums, etc. | 5 275.00 | | | 5 275.00 |
DD Legal reserve (1) | 504 148.00 | | | 504 148.00 |
DH Retained earnings | 9 577 451.00 | | | 9 577 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860 343.00 | | | 3 860 343.00 |
DL TOTAL (I) | 54 447 236.00 | | | 54 447 236.00 |
DP Provisions for Risks | 593 135.00 | | | 593 135.00 |
DR TOTAL (IV) | 593 135.00 | | | 593 135.00 |
DU Loans and Debts from Credit Institutions (3) | 20 411 923.00 | | | 20 411 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936 137.00 | | | 11 936 137.00 |
DW Advances and down payments received on current orders | 131 569.00 | | | 131 569.00 |
DX Trade payables and related accounts | 2 100 910.00 | | | 2 100 910.00 |
DY Tax and social security liabilities | 1 174 902.00 | | | 1 174 902.00 |
DZ Fixed asset liabilities and related accounts | 218 699.00 | | | 218 699.00 |
EA Other liabilities | 1 466 930.00 | | | 1 466 930.00 |
EC TOTAL (IV) | 37 441 070.00 | | | 37 441 070.00 |
ED (V) | 1 506.00 | | | 1 506.00 |
EE Grand total (I to V) | 92 482 948.00 | | | 92 482 948.00 |
EG Accrued income and payables due within one year | 24 155 575.00 | | | 24 155 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834 141.00 | | | 2 834 141.00 |
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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 | 982 802.00 | | 982 802.00 | 982 802.00 |
FG Production sold - services | 6 964 978.00 | | 6 964 978.00 | 6 964 978.00 |
FJ Net sales | 7 947 780.00 | | 7 947 780.00 | 7 947 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 556.00 | |
FQ Other income | | | 470 439.00 | |
FR Total operating income (I) | | | 8 523 774.00 | |
FS Purchases of goods (including customs duties) | | | 999 037.00 | |
FT Inventory change (goods) | | | 31 883.00 | |
FU Purchases of raw materials and other supplies | | | 36 549.00 | |
FV Inventory change (raw materials and supplies) | | | 5 527.00 | |
FW Other purchases and external expenses | | | 5 793 499.00 | |
FX Taxes, duties, and similar payments | | | 732 151.00 | |
FY Salaries and Wages | | | 1 050 013.00 | |
FZ Social Security Contributions | | | 400 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706 196.00 | |
GE Other Expenses | | | 10 680.00 | |
GF Total Operating Expenses (II) | | | 12 766 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 242 444.00 | |
GH Attributed profit or transferred loss (III) | | | 397 248.00 | |
GI Supported loss or transferred profit (IV) | | | 684 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 394.00 | |
GL Other interest and similar income | | | 1 462 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 296.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 319 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 058.00 | |
GR Interest and similar expenses | | | 1 209 359.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 1 335 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 640.00 | | | 4 640.00 |
A3 TOTAL ASSETS | 467 688.00 | | | 467 688.00 |
A4 Equity method investments | 9 307.00 | | | 9 307.00 |
HA Exceptional income from management transactions | 143 796.00 | | | 143 796.00 |
HB Exceptional income from capital transactions | 9 467 573.00 | | | 9 467 573.00 |
HC Reversals of provisions and transfers of expenses | 1 314 331.00 | | | 1 314 331.00 |
HD Total exceptional income (VII) | 10 925 700.00 | | | 10 925 700.00 |
HE Exceptional expenses on management operations | 173 776.00 | | | 173 776.00 |
HF Exceptional expenses on capital transactions | 2 800 283.00 | | | 2 800 283.00 |
HG Exceptional depreciation and provisions | 145 143.00 | | | 145 143.00 |
HH Total exceptional expenses (VIII) | 3 119 202.00 | | | 3 119 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806 499.00 | | | 7 806 499.00 |
HK Income tax | 399 295.00 | | | 399 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 165 906.00 | | | 22 165 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305 563.00 | | | 18 305 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860 343.00 | | | 3 860 343.00 |
HP References: Equipment leasing | 21 999.00 | | | 21 999.00 |
HQ References: Real Estate Leasing | 2 084 363.00 | | | 2 084 363.00 |
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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 | 58 989 135.00 | | 8 779 795.00 | 58 989 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 343 632.00 | 14 413 819.00 | |
I4 DECREASES Grand Total | | 12 354 788.00 | 55 414 142.00 | |
IO DECREASES Total including other intangible assets | | 9 996 072.00 | 1 111 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 085.00 | 39 888 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 896 112.00 | | 211 921.00 | 10 896 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 385 845.00 | | 4 517 601.00 | 36 385 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 178.00 | | 4 050 273.00 | 11 707 178.00 |
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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 | 8 609 686.00 | 3 986 334.00 | 185 133.00 | 8 609 686.00 |
PE DEPRECIATION Total including other intangible assets | 49 720.00 | 35 766.00 | | 49 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559 966.00 | 3 950 568.00 | 185 133.00 | 8 559 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 470.00 | 2 430 664.00 | 768 624.00 | 7 470.00 |
3Z Total regulated provisions | 122 694.00 | 32 772.00 | 155 466.00 | 122 694.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 592 401.00 | 99 972.00 | 1 099 239.00 | 1 592 401.00 |
6A on fixed assets – intangible | 2 394 517.00 | | 2 394 517.00 | 2 394 517.00 |
6E on fixed assets – tangible | 212 793.00 | | | 212 793.00 |
6N Inventories and work in progress | 606 536.00 | 104 500.00 | | 606 536.00 |
6T Receivables | 85 888.00 | | 28 000.00 | 85 888.00 |
6X Other provisions for depreciation | 2 418 780.00 | 171 252.00 | | 2 418 780.00 |
7B Total provisions for depreciation | 9 990 569.00 | 2 707 312.00 | 3 192 131.00 | 9 990 569.00 |
7C Grand total | 11 705 664.00 | 2 840 056.00 | 4 446 835.00 | 11 705 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 058.00 | 685 296.00 | |
UJ - Exceptional | | 145 143.00 | 1 314 331.00 | |
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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 | 209 274.00 | 209 274.00 | | 209 274.00 |
8B Suppliers and Related Accounts | 2 100 910.00 | 2 100 910.00 | | 2 100 910.00 |
8C Staff and Related Accounts | 108 274.00 | 108 274.00 | | 108 274.00 |
8D Social Security and Other Social Organizations | 245 526.00 | 245 526.00 | | 245 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 699.00 | 218 699.00 | | 218 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 930.00 | 1 466 930.00 | | 1 466 930.00 |
UP Loans | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 5 171 172.00 | 497 390.00 | | 5 171 172.00 |
UX Other trade receivables | 2 015 296.00 | | | 2 015 296.00 |
UY Staff and related accounts | 12 126.00 | | | 12 126.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 94 264.00 | | | 94 264.00 |
VB VAT | 325 374.00 | | | 325 374.00 |
VC Group and associates | 17 371 967.00 | | | 17 371 967.00 |
VG Loans with a maturity of up to one year at origin | 20 411 923.00 | 7 257 997.00 | 10 716 026.00 | 20 411 923.00 |
VI Group and Associates | 11 726 863.00 | 11 726 863.00 | | 11 726 863.00 |
VJ Loans taken out during the year | 829 714.00 | | | 829 714.00 |
VK Loans repaid during the year | 4 196 761.00 | | | 4 196 761.00 |
VM Income taxes | 69 222.00 | | | 69 222.00 |
VN Other taxes, similar payments | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 477.00 | 488 477.00 | | 488 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683 748.00 | | | 2 683 748.00 |
VS Prepaid expenses | 18 186.00 | | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 771 358.00 | 23 097 566.00 | 4 673 793.00 | 27 771 358.00 |
VW VAT | 332 625.00 | 332 625.00 | | 332 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 309 501.00 | 24 155 575.00 | 10 716 026.00 | 37 309 501.00 |
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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 | 681 963.00 | | | 681 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269 922.00 | | | 1 269 922.00 |
ST Other accounts | 3 486 526.00 | | | 3 486 526.00 |
XQ Rental, rental and co-ownership charges | 700 476.00 | | | 700 476.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 21 999.00 | | | 21 999.00 |
YR Real estate leasing commitment | 2 084 363.00 | | | 2 084 363.00 |
YT Subcontracting | 100 212.00 | | | 100 212.00 |
YU External personnel | 236 363.00 | | | 236 363.00 |
YW Business tax | 50 188.00 | | | 50 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732 151.00 | | | 732 151.00 |
YY Amount of VAT collected | 811 506.00 | | | 811 506.00 |
YZ Total deductible VAT on goods and services | 929 666.00 | | | 929 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 793 499.00 | | | 5 793 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
