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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 | 263 334.00 | 199 077.00 | 64 257.00 | 263 334.00 |
AJ Other Intangible Assets | 52 163.00 | 35 644.00 | 16 518.00 | 52 163.00 |
AR Technical installations, industrial equipment and tools | 4 098 100.00 | 1 546 711.00 | 2 551 389.00 | 4 098 100.00 |
AT Other tangible assets | 2 475 324.00 | 411 102.00 | 2 064 223.00 | 2 475 324.00 |
BB Receivables related to investments | 35 126 208.00 | 198 970.00 | 34 927 237.00 | 35 126 208.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 296 120.00 | | 296 120.00 | 296 120.00 |
BJ TOTAL (I) | 43 739 987.00 | 2 654 506.00 | 41 085 481.00 | 43 739 987.00 |
BL Raw materials, supplies | 1 167 660.00 | 143 813.00 | 1 023 847.00 | 1 167 660.00 |
BP Services in progress | 3 887 301.00 | 1 393 708.00 | 2 493 593.00 | 3 887 301.00 |
BT Goods | 40 670.00 | 34 154.00 | 6 516.00 | 40 670.00 |
BV Advances and down payments on orders | 440 810.00 | | 440 810.00 | 440 810.00 |
BX Customers and related accounts | 26 404 547.00 | 1 873 744.00 | 24 530 803.00 | 26 404 547.00 |
BZ Other receivables | 15 651 802.00 | 438 583.00 | 15 213 219.00 | 15 651 802.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 4 680 972.00 | 32 546.00 | 4 648 426.00 | 4 680 972.00 |
CH Prepaid expenses | 627 982.00 | | 627 982.00 | 627 982.00 |
CJ TOTAL (II) | 52 902 376.00 | 3 916 548.00 | 48 985 827.00 | 52 902 376.00 |
CO Grand total (0 to V) | 96 642 363.00 | 6 571 054.00 | 90 071 309.00 | 96 642 363.00 |
CP Shares due in less than one year | 10 989 381.00 | | | 10 989 381.00 |
CR Shares due in more than one year | 1 887 433.00 | | | 1 887 433.00 |
CU Other investments | 1 428 476.00 | 263 001.00 | 1 165 475.00 | 1 428 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 416.00 | | | 2 068 416.00 |
DB Share, merger, contribution premiums, etc. | 2 638 718.00 | | | 2 638 718.00 |
DD Legal reserve (1) | 206 842.00 | | | 206 842.00 |
DG Other reserves | 13 000 000.00 | | | 13 000 000.00 |
DH Retained earnings | 3 197 136.00 | | | 3 197 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119 503.00 | | | 6 119 503.00 |
DK Regulated provisions | 1 491 518.00 | | | 1 491 518.00 |
DL TOTAL (I) | 28 722 133.00 | | | 28 722 133.00 |
DM Proceeds from equity securities issues | 347 776.00 | | | 347 776.00 |
DN Conditional advances | 105 000.00 | | | 105 000.00 |
DO TOTAL (II) | 452 776.00 | | | 452 776.00 |
DQ Provisions for Expenses | 5 945 861.00 | | | 5 945 861.00 |
DR TOTAL (IV) | 5 945 861.00 | | | 5 945 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485 749.00 | | | 4 485 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 661 412.00 | | | 8 661 412.00 |
DX Trade payables and related accounts | 20 507 893.00 | | | 20 507 893.00 |
DY Tax and social security liabilities | 13 998 749.00 | | | 13 998 749.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 206 472.00 | | | 206 472.00 |
EB Prepaid income (2) | 7 088 014.00 | | | 7 088 014.00 |
EC TOTAL (IV) | 54 950 539.00 | | | 54 950 539.00 |
EE Grand total (I to V) | 90 071 309.00 | | | 90 071 309.00 |
EG Accrued income and payables due within one year | 47 877 223.00 | | | 47 877 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 15 998.00 | | 15 998.00 | 15 998.00 |
FD Production sold - goods | 461 614.00 | | 461 614.00 | 461 614.00 |
FG Production sold - services | 73 650 284.00 | | 73 650 284.00 | 73 650 284.00 |
FJ Net sales | 74 127 896.00 | | 74 127 896.00 | 74 127 896.00 |
FM Inventory production | | | 1 396 939.00 | |
FN Capitalized production | | | 1 481 881.00 | |
FO Operating subsidies | | | 334 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 140.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 79 257 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 165.00 | |
FT Inventory change (goods) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 36 300 590.00 | |
FV Inventory change (raw materials and supplies) | | | -188 338.00 | |
FW Other purchases and external expenses | | | 25 047 796.00 | |
FX Taxes, duties, and similar payments | | | 526 769.00 | |
FY Salaries and Wages | | | 4 158 193.00 | |
FZ Social Security Contributions | | | 1 933 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382 194.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 71 232 141.00 | |
GG - OPERATING RESULT (I - II) | | | 8 025 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 565.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 224 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 717.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 2 134 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 221.00 | |
GR Interest and similar expenses | | | 714 081.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 990 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832 177.00 | | | 832 177.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 84 813.00 | | | 84 813.00 |
HB Exceptional income from capital transactions | 8 180.00 | | | 8 180.00 |
HC Reversals of provisions and transfers of expenses | 114 336.00 | | | 114 336.00 |
HD Total exceptional income (VII) | 207 329.00 | | | 207 329.00 |
HE Exceptional expenses on management operations | 12 962.00 | | | 12 962.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | | | 8 180.00 |
HG Exceptional depreciation and provisions | 41 325.00 | | | 41 325.00 |
HH Total exceptional expenses (VIII) | 62 467.00 | | | 62 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 862.00 | | | 144 862.00 |
HJ Employee participation in company results | 496 412.00 | | | 496 412.00 |
HK Income tax | 2 699 145.00 | | | 2 699 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 599 716.00 | | | 81 599 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 480 213.00 | | | 75 480 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119 503.00 | | | 6 119 503.00 |
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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 | 46 712 805.00 | | 19 550 704.00 | 46 712 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 116 702.00 | 36 851 066.00 | |
I4 DECREASES Grand Total | 2 021 106.00 | 20 502 416.00 | 43 739 987.00 | 2 021 106.00 |
IO DECREASES Total including other intangible assets | | 57 140.00 | 315 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 021 106.00 | 328 574.00 | 6 573 425.00 | 2 021 106.00 |
KD ACQUISITIONS Total including other intangible assets | 274 659.00 | | 97 978.00 | 274 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229 898.00 | | 3 693 207.00 | 5 229 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 208 248.00 | | 15 759 520.00 | 41 208 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 021 106.00 | | | 2 021 106.00 |
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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 | 2 003 532.00 | 474 244.00 | 285 242.00 | 2 003 532.00 |
PE DEPRECIATION Total including other intangible assets | 196 376.00 | 38 346.00 | | 196 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 156.00 | 435 899.00 | 285 242.00 | 1 807 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 634 670.00 | | | 2 634 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 605 854.00 | | 114 336.00 | 1 605 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 343 736.00 | 919 153.00 | 317 028.00 | 5 343 736.00 |
6N Inventories and work in progress | 1 205 950.00 | 669 619.00 | 303 893.00 | 1 205 950.00 |
6T Receivables | 1 215 530.00 | 963 540.00 | | 1 215 530.00 |
6X Other provisions for depreciation | 165 802.00 | 305 327.00 | | 165 802.00 |
7B Total provisions for depreciation | 2 900 750.00 | 1 962 706.00 | 392 610.00 | 2 900 750.00 |
7C Grand total | 9 850 339.00 | 2 881 859.00 | 823 974.00 | 9 850 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 015 353.00 | 1 083 963.00 | |
UG - Financial | | 274 221.00 | 125 717.00 | |
UJ - Exceptional | | | 114 336.00 | |
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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 | 3 851 988.00 | 525 000.00 | 2 726 988.00 | 3 851 988.00 |
8B Suppliers and Related Accounts | 20 507 893.00 | 20 507 893.00 | | 20 507 893.00 |
8C Staff and Related Accounts | 1 151 021.00 | 1 151 021.00 | | 1 151 021.00 |
8D Social Security and Other Social Organizations | 818 428.00 | 818 428.00 | | 818 428.00 |
8E Income Taxes | 660 540.00 | 660 540.00 | | 660 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 472.00 | 206 472.00 | | 206 472.00 |
8L Deferred income | 7 088 014.00 | 7 088 014.00 | | 7 088 014.00 |
UL Receivables related to investments | 35 126 208.00 | 10 989 381.00 | | 35 126 208.00 |
UT Other financial assets | 296 120.00 | | | 296 120.00 |
UX Other trade receivables | 24 546 854.00 | | | 24 546 854.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 1 857 693.00 | | | 1 857 693.00 |
VB VAT | 3 722 731.00 | | | 3 722 731.00 |
VG Loans with a maturity of up to one year at origin | 20 554.00 | 20 554.00 | | 20 554.00 |
VH Loans with a maturity of more than one year at origin | 4 465 195.00 | 728 076.00 | 2 290 442.00 | 4 465 195.00 |
VI Group and Associates | 4 809 424.00 | 4 809 424.00 | | 4 809 424.00 |
VN Other taxes, similar payments | 48 691.00 | | | 48 691.00 |
VP Miscellaneous | 380 250.00 | | | 380 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 099.00 | 317 099.00 | | 317 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500 122.00 | | | 11 500 122.00 |
VS Prepaid expenses | 627 982.00 | | | 627 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 106 659.00 | 51 786 279.00 | 26 320 381.00 | 78 106 659.00 |
VW VAT | 11 042 452.00 | 11 042 452.00 | | 11 042 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 941 330.00 | 47 877 223.00 | 5 017 430.00 | 54 941 330.00 |
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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 | 223 505.00 | | | 223 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843 975.00 | | | 2 843 975.00 |
ST Other accounts | 4 758 531.00 | | | 4 758 531.00 |
XQ Rental, rental and co-ownership charges | 733 069.00 | | | 733 069.00 |
YP Average staff number | 95.00 | | | 95.00 |
YT Subcontracting | 16 335 839.00 | | | 16 335 839.00 |
YU External personnel | 26 382.00 | | | 26 382.00 |
YV Retrocessions of fees, commissions and brokerage | 350 000.00 | | | 350 000.00 |
YW Business tax | 303 264.00 | | | 303 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526 769.00 | | | 526 769.00 |
YY Amount of VAT collected | 17 310 856.00 | | | 17 310 856.00 |
YZ Total deductible VAT on goods and services | 11 825 571.00 | | | 11 825 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 047 796.00 | | | 25 047 796.00 |
