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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 | | | 1 388 000.00 | |
AF Concessions, Patents and Similar Rights | 176 746.00 | 176 746.00 | | 176 746.00 |
AH Goodwill | 1 010 809.00 | | 1 010 809.00 | 1 010 809.00 |
AR Technical installations, industrial equipment and tools | 300 115.00 | 228 846.00 | 71 269.00 | 300 115.00 |
AT Other tangible assets | 16 860 585.00 | 10 794 847.00 | 6 065 738.00 | 16 860 585.00 |
BD Other fixed assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BH Other financial assets | 294 159.00 | | 294 159.00 | 294 159.00 |
BJ TOTAL (I) | 21 782 966.00 | 12 324 715.00 | 9 458 251.00 | 21 782 966.00 |
BL Raw materials, supplies | 107 280.00 | | 107 280.00 | 107 280.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 5 895 776.00 | 87 904.00 | 5 807 872.00 | 5 895 776.00 |
BZ Other receivables | 3 301 383.00 | | 3 301 383.00 | 3 301 383.00 |
CF Cash and cash equivalents | 807 822.00 | | 807 822.00 | 807 822.00 |
CH Prepaid expenses | 151 090.00 | | 151 090.00 | 151 090.00 |
CJ TOTAL (II) | 10 266 141.00 | 87 904.00 | 10 178 237.00 | 10 266 141.00 |
CO Grand total (0 to V) | 32 049 107.00 | 12 412 619.00 | 19 636 488.00 | 32 049 107.00 |
CU Other investments | 3 107 346.00 | 1 124 275.00 | 1 983 071.00 | 3 107 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 900.00 | | | 3 200 900.00 |
DB Share, merger, contribution premiums, etc. | 575 700.00 | | | 575 700.00 |
DD Legal reserve (1) | 320 090.00 | | | 320 090.00 |
DH Retained earnings | 1 708 186.00 | | | 1 708 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 089.00 | | | 294 089.00 |
DK Regulated provisions | 323 061.00 | | | 323 061.00 |
DL TOTAL (I) | 6 422 026.00 | | | 6 422 026.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 309.00 | | | 3 647 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 143.00 | | | 487 143.00 |
DX Trade payables and related accounts | 5 253 882.00 | | | 5 253 882.00 |
DY Tax and social security liabilities | 3 055 819.00 | | | 3 055 819.00 |
DZ Fixed asset liabilities and related accounts | 465 880.00 | | | 465 880.00 |
EA Other liabilities | 258 227.00 | | | 258 227.00 |
EB Prepaid income (2) | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 13 169 463.00 | | | 13 169 463.00 |
EE Grand total (I to V) | 19 636 488.00 | | | 19 636 488.00 |
EG Accrued income and payables due within one year | 11 270 880.00 | | | 11 270 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 000.00 | 600 000.00 | | 117 000.00 |
P7 LIABILITIES - Retained Earnings | 83 000.00 | | | 83 000.00 |
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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 | 22 137 985.00 | 9 402 730.00 | 31 540 715.00 | 22 137 985.00 |
FJ Net sales | 22 137 985.00 | 9 402 730.00 | 31 540 715.00 | 22 137 985.00 |
FO Operating subsidies | | | 16 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 31 557 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 757.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 16 277 799.00 | |
FX Taxes, duties, and similar payments | | | 829 722.00 | |
FY Salaries and Wages | | | 5 636 702.00 | |
FZ Social Security Contributions | | | 3 240 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 974.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 32 759 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 207 943.00 | |
GR Interest and similar expenses | | | 45 789.00 | |
GU Total financial expenses (VI) | | | 45 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 2 198 315.00 | | | 2 198 315.00 |
HC Reversals of provisions and transfers of expenses | 418 833.00 | | | 418 833.00 |
HD Total exceptional income (VII) | 2 617 721.00 | | | 2 617 721.00 |
HE Exceptional expenses on management operations | 7 479.00 | | | 7 479.00 |
HF Exceptional expenses on capital transactions | 1 233 843.00 | | | 1 233 843.00 |
HG Exceptional depreciation and provisions | 154 667.00 | | | 154 667.00 |
HH Total exceptional expenses (VIII) | 1 395 988.00 | | | 1 395 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 733.00 | | | 1 221 733.00 |
HK Income tax | -112 402.00 | | | -112 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 382 997.00 | | | 34 382 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088 908.00 | | | 34 088 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 089.00 | | | 294 089.00 |
HP References: Equipment leasing | 364 147.00 | | | 364 147.00 |
R3 Income Statement - Technical Result | -147 000.00 | -147 000.00 | | -147 000.00 |
R5 Net income of consolidated companies | 301 000.00 | 749 000.00 | | 301 000.00 |
R6 Group Income (Consolidated Net Income) | 154 000.00 | 602 000.00 | | 154 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | -1 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 117 000.00 | 601 000.00 | | 117 000.00 |
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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 | 26 023 640.00 | | 1 982 567.00 | 26 023 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 434 710.00 | |
I4 DECREASES Grand Total | | 6 223 241.00 | 21 782 966.00 | |
IO DECREASES Total including other intangible assets | | 49 915.00 | 1 187 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 171 326.00 | 17 160 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 041.00 | | 73 428.00 | 1 164 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 504 996.00 | | 1 827 031.00 | 21 504 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 603.00 | | 82 107.00 | 3 354 603.00 |
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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 | 13 487 341.00 | 2 700 497.00 | 4 987 398.00 | 13 487 341.00 |
PE DEPRECIATION Total including other intangible assets | 127 383.00 | 49 363.00 | | 127 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359 958.00 | 2 651 134.00 | 4 987 398.00 | 13 359 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 242 750.00 | | | 11 242 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 622 228.00 | 119 667.00 | 418 833.00 | 622 228.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 35 000.00 | | 10 000.00 |
6T Receivables | 76 382.00 | 11 974.00 | 452.00 | 76 382.00 |
7B Total provisions for depreciation | 1 200 657.00 | 11 974.00 | 452.00 | 1 200 657.00 |
7C Grand total | 1 832 885.00 | 166 641.00 | 419 285.00 | 1 832 885.00 |
UJ - Exceptional | | 154 667.00 | 418 833.00 | |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
8B Suppliers and Related Accounts | 5 253 882.00 | 5 253 882.00 | | 5 253 882.00 |
8C Staff and Related Accounts | 841 134.00 | 841 134.00 | | 841 134.00 |
8D Social Security and Other Social Organizations | 764 363.00 | 764 363.00 | | 764 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 880.00 | 465 880.00 | | 465 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 227.00 | 258 227.00 | | 258 227.00 |
8L Deferred income | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 294 159.00 | 2 000.00 | | 294 159.00 |
UX Other trade receivables | 5 792 119.00 | | | 5 792 119.00 |
VA Doubtful or disputed receivables | 103 657.00 | | | 103 657.00 |
VB VAT | 465 081.00 | | | 465 081.00 |
VC Group and associates | 88 742.00 | | | 88 742.00 |
VH Loans with a maturity of more than one year at origin | 3 647 309.00 | 2 090 426.00 | 1 556 883.00 | 3 647 309.00 |
VI Group and Associates | 480 443.00 | 145 443.00 | 335 000.00 | 480 443.00 |
VJ Loans taken out during the year | 1 539 356.00 | | | 1 539 356.00 |
VK Loans repaid during the year | 2 674 564.00 | | | 2 674 564.00 |
VM Income taxes | 10 930.00 | | | 10 930.00 |
VN Other taxes, similar payments | 420 949.00 | | | 420 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 532.00 | 117 532.00 | | 117 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315 683.00 | | | 2 315 683.00 |
VS Prepaid expenses | 151 090.00 | | | 151 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 642 408.00 | 9 250 031.00 | 392 377.00 | 9 642 408.00 |
VW VAT | 1 332 791.00 | 1 332 791.00 | | 1 332 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 169 463.00 | 11 270 880.00 | 1 898 583.00 | 13 169 463.00 |
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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 | 592 686.00 | | | 592 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 277.00 | | | 212 277.00 |
ST Other accounts | 3 700 493.00 | | | 3 700 493.00 |
XQ Rental, rental and co-ownership charges | 2 300 237.00 | | | 2 300 237.00 |
YP Average staff number | 235.00 | | | 235.00 |
YQ Equipment leasing commitment | 466 834.00 | | | 466 834.00 |
YT Subcontracting | 9 107 489.00 | | | 9 107 489.00 |
YU External personnel | 956 016.00 | | | 956 016.00 |
YV Retrocessions of fees, commissions and brokerage | 1 288.00 | | | 1 288.00 |
YW Business tax | 237 036.00 | | | 237 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829 722.00 | | | 829 722.00 |
YY Amount of VAT collected | 5 888 250.00 | | | 5 888 250.00 |
YZ Total deductible VAT on goods and services | 3 975 069.00 | | | 3 975 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 277 799.00 | | | 16 277 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
