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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 175 000.00 | | 175 000.00 | 175 000.00 |
AF Concessions, Patents and Similar Rights | 150 871.00 | 139 630.00 | 11 240.00 | 150 871.00 |
AN Land | 328 538.00 | 56 909.00 | 271 629.00 | 328 538.00 |
AP Buildings | 6 402 303.00 | 3 235 868.00 | 3 166 434.00 | 6 402 303.00 |
AR Technical installations, industrial equipment and tools | 3 276 338.00 | 2 544 026.00 | 732 311.00 | 3 276 338.00 |
AT Other tangible assets | 1 059 368.00 | 963 289.00 | 96 078.00 | 1 059 368.00 |
AV Fixed assets in progress | 35 066.00 | | 35 066.00 | 35 066.00 |
BB Receivables related to investments | 1 193 318.00 | | 1 193 318.00 | 1 193 318.00 |
BD Other fixed assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 13 307 805.00 | 6 939 724.00 | 6 368 081.00 | 13 307 805.00 |
BL Raw materials, supplies | 85 405.00 | | 85 405.00 | 85 405.00 |
BT Goods | 2 522 215.00 | 102 698.00 | 2 419 517.00 | 2 522 215.00 |
BX Customers and related accounts | 5 537 145.00 | 818 092.00 | 4 719 053.00 | 5 537 145.00 |
BZ Other receivables | 428 942.00 | 1 600.00 | 427 342.00 | 428 942.00 |
CF Cash and cash equivalents | 431 614.00 | | 431 614.00 | 431 614.00 |
CH Prepaid expenses | 97 581.00 | | 97 581.00 | 97 581.00 |
CJ TOTAL (II) | 9 102 903.00 | 922 390.00 | 8 180 513.00 | 9 102 903.00 |
CO Grand total (0 to V) | 22 410 709.00 | 7 862 114.00 | 14 548 595.00 | 22 410 709.00 |
CP Shares due in less than one year | 4 052.00 | | | 4 052.00 |
CR Shares due in more than one year | 1 206 731.00 | | | 1 206 731.00 |
CU Other investments | 845 776.00 | | 845 776.00 | 845 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 824.00 | | | 591 824.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 618 089.00 | | | 618 089.00 |
DF Regulated reserves (1) | 1 148 399.00 | | | 1 148 399.00 |
DG Other reserves | 4 704 228.00 | | | 4 704 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 830.00 | | | -48 830.00 |
DL TOTAL (I) | 7 028 955.00 | | | 7 028 955.00 |
DQ Provisions for Expenses | 208 887.00 | | | 208 887.00 |
DR TOTAL (IV) | 208 887.00 | | | 208 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 143.00 | | | 4 632 143.00 |
DW Advances and down payments received on current orders | 7 000.00 | 39 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 930 501.00 | | | 1 930 501.00 |
DY Tax and social security liabilities | 549 980.00 | | | 549 980.00 |
DZ Fixed asset liabilities and related accounts | 15 365.00 | | | 15 365.00 |
EA Other liabilities | 182 761.00 | | | 182 761.00 |
EB Prepaid income (2) | 45 000.00 | 51 000.00 | | 45 000.00 |
EC TOTAL (IV) | 7 310 752.00 | | | 7 310 752.00 |
EE Grand total (I to V) | 14 548 595.00 | | | 14 548 595.00 |
EG Accrued income and payables due within one year | 4 750 195.00 | | | 4 750 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | | | 1 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -95 000.00 | -122 000.00 | | -95 000.00 |
P5 LIABILITIES - Reserves | 389 000.00 | 394 000.00 | | 389 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 000.00 | -6 000.00 | | -2 000.00 |
P7 LIABILITIES - Retained Earnings | 386 000.00 | 389 000.00 | | 386 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 117 000.00 | 134 000.00 | | 117 000.00 |
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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 | 18 520 605.00 | | 18 520 605.00 | 18 520 605.00 |
FD Production sold - goods | 1 216 770.00 | | 1 216 770.00 | 1 216 770.00 |
FG Production sold - services | 1 068 675.00 | | 1 068 675.00 | 1 068 675.00 |
FJ Net sales | 20 806 051.00 | | 20 806 051.00 | 20 806 051.00 |
FO Operating subsidies | | | 24 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 234.00 | |
FQ Other income | | | 12 255.00 | |
FR Total operating income (I) | | | 21 261 571.00 | |
FS Purchases of goods (including customs duties) | | | 14 621 792.00 | |
FT Inventory change (goods) | | | 408 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 920.00 | |
FV Inventory change (raw materials and supplies) | | | -10 918.00 | |
FW Other purchases and external expenses | | | 2 033 807.00 | |
FX Taxes, duties, and similar payments | | | 168 853.00 | |
FY Salaries and Wages | | | 1 479 012.00 | |
FZ Social Security Contributions | | | 614 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 698.00 | |
GE Other Expenses | | | 27 513.00 | |
GF Total Operating Expenses (II) | | | 21 415 151.00 | |
GG - OPERATING RESULT (I - II) | | | -153 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 218 922.00 | |
GN Positive exchange differences | | | 209 000.00 | |
GP Total financial income (V) | | | 250 677.00 | |
GR Interest and similar expenses | | | 126 942.00 | |
GU Total financial expenses (VI) | | | 126 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 448.00 | | | 125 448.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 9 081.00 | | | 9 081.00 |
HD Total exceptional income (VII) | 10 958.00 | | | 10 958.00 |
HE Exceptional expenses on management operations | 29 676.00 | | | 29 676.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 30 876.00 | | | 30 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 917.00 | | | -19 917.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 523 207.00 | | | 21 523 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572 037.00 | | | 21 572 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 830.00 | | | -48 830.00 |
HP References: Equipment leasing | 2 423.00 | | | 2 423.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 000.00 | -18 000.00 | | -27 000.00 |
R3 Income Statement - Technical Result | 8 000.00 | 8 000.00 | | 8 000.00 |
R4 Income statement - Result for the financial year | -15 000.00 | 4 000.00 | | -15 000.00 |
R5 Net income of consolidated companies | -75 000.00 | -124 000.00 | | -75 000.00 |
R6 Group Income (Consolidated Net Income) | -98 000.00 | -127 000.00 | | -98 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -6 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | -95 000.00 | -122 000.00 | | -95 000.00 |
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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 | 13 124 119.00 | | 238 978.00 | 13 124 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 984.00 | 2 055 319.00 | |
I4 DECREASES Grand Total | | 55 292.00 | 13 307 805.00 | |
IO DECREASES Total including other intangible assets | | | 150 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 308.00 | 11 101 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 090.00 | | 8 780.00 | 142 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 924 563.00 | | 227 359.00 | 10 924 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 465.00 | | 2 838.00 | 2 057 465.00 |
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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 | 6 572 392.00 | 417 640.00 | 50 308.00 | 6 572 392.00 |
PE DEPRECIATION Total including other intangible assets | 131 671.00 | 7 958.00 | | 131 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440 720.00 | 409 681.00 | 50 308.00 | 6 440 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 980.00 | | 20 093.00 | 228 980.00 |
6N Inventories and work in progress | 104 633.00 | 102 698.00 | 104 633.00 | 104 633.00 |
6T Receivables | 987 150.00 | | 169 058.00 | 987 150.00 |
6X Other provisions for depreciation | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 093 384.00 | 102 698.00 | 273 692.00 | 1 093 384.00 |
7C Grand total | 1 322 364.00 | 102 698.00 | 293 785.00 | 1 322 364.00 |
UE of which provisions and reversals: - Operating | | 102 698.00 | 293 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 930 501.00 | 1 930 501.00 | | 1 930 501.00 |
8C Staff and Related Accounts | 194 508.00 | 194 508.00 | | 194 508.00 |
8D Social Security and Other Social Organizations | 167 682.00 | 167 682.00 | | 167 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 365.00 | 15 365.00 | | 15 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 158.00 | 95 158.00 | | 95 158.00 |
UL Receivables related to investments | 1 193 318.00 | 4 052.00 | | 1 193 318.00 |
UT Other financial assets | 1 945.00 | | | 1 945.00 |
UX Other trade receivables | 3 674 638.00 | | | 3 674 638.00 |
UY Staff and related accounts | 7 504.00 | | | 7 504.00 |
VA Doubtful or disputed receivables | 1 862 507.00 | | | 1 862 507.00 |
VB VAT | 42 964.00 | | | 42 964.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 832 143.00 | 271 586.00 | 1 041 773.00 | 2 832 143.00 |
VI Group and Associates | 87 602.00 | 87 602.00 | | 87 602.00 |
VM Income taxes | 11 187.00 | | | 11 187.00 |
VN Other taxes, similar payments | 1 279.00 | | | 1 279.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 027.00 | 67 027.00 | | 67 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 650.00 | | | 360 650.00 |
VS Prepaid expenses | 97 581.00 | | | 97 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 932.00 | 4 860 990.00 | 2 397 942.00 | 7 258 932.00 |
VW VAT | 120 761.00 | 120 761.00 | | 120 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310 752.00 | 4 750 195.00 | 1 041 773.00 | 7 310 752.00 |
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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 | 121 429.00 | | | 121 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 301.00 | | | 86 301.00 |
ST Other accounts | 1 259 493.00 | | | 1 259 493.00 |
XQ Rental, rental and co-ownership charges | 251 533.00 | | | 251 533.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 255 358.00 | | | 255 358.00 |
YU External personnel | 181 120.00 | | | 181 120.00 |
YW Business tax | 47 424.00 | | | 47 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 853.00 | | | 168 853.00 |
YY Amount of VAT collected | 2 794 825.00 | | | 2 794 825.00 |
YZ Total deductible VAT on goods and services | 2 632 938.00 | | | 2 632 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 033 807.00 | | | 2 033 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
