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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 | 70 089.00 | 70 089.00 | | 70 089.00 |
AJ Other Intangible Assets | 148 857.00 | 134 025.00 | 14 832.00 | 148 857.00 |
AN Land | 1 431 111.00 | | 1 431 111.00 | 1 431 111.00 |
AP Buildings | 54 154.00 | 53 730.00 | 423.00 | 54 154.00 |
AR Technical installations, industrial equipment and tools | 396 314.00 | 368 749.00 | 27 564.00 | 396 314.00 |
AT Other tangible assets | 256 230.00 | 232 692.00 | 23 538.00 | 256 230.00 |
BB Receivables related to investments | 7 470.00 | | 7 470.00 | 7 470.00 |
BD Other fixed assets | 1 462 582.00 | | 1 462 582.00 | 1 462 582.00 |
BF Loans | 19 818.00 | | 19 818.00 | 19 818.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 8 760 921.00 | 725 261.00 | 8 035 659.00 | 8 760 921.00 |
BL Raw materials, supplies | 14 307.00 | | 14 307.00 | 14 307.00 |
BT Goods | 3 225 748.00 | | 3 225 748.00 | 3 225 748.00 |
BX Customers and related accounts | 770 067.00 | 10 489.00 | 759 578.00 | 770 067.00 |
BZ Other receivables | 1 310 666.00 | | 1 310 666.00 | 1 310 666.00 |
CF Cash and cash equivalents | 128 984.00 | | 128 984.00 | 128 984.00 |
CH Prepaid expenses | 204 391.00 | | 204 391.00 | 204 391.00 |
CJ TOTAL (II) | 5 654 166.00 | 10 489.00 | 5 643 676.00 | 5 654 166.00 |
CO Grand total (0 to V) | 14 415 087.00 | 735 751.00 | 13 679 336.00 | 14 415 087.00 |
CU Other investments | 6 503 646.00 | | 6 503 646.00 | 6 503 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DE Statutory or contractual reserves | 4 943 213.00 | | | 4 943 213.00 |
DG Other reserves | 4 943 213.00 | 4 853 105.00 | | 4 943 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 674.00 | | | 560 674.00 |
DL TOTAL (I) | 8 407 887.00 | | | 8 407 887.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 5 794 339.00 | 327 071.00 | | 5 794 339.00 |
DU Loans and Debts from Credit Institutions (3) | 404 280.00 | | | 404 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 390.00 | | | 390 390.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 2 928 300.00 | | | 2 928 300.00 |
DY Tax and social security liabilities | 1 303 522.00 | | | 1 303 522.00 |
DZ Fixed asset liabilities and related accounts | 840 254.00 | 70 762.00 | | 840 254.00 |
EA Other liabilities | 244 821.00 | | | 244 821.00 |
EC TOTAL (IV) | 5 271 448.00 | | | 5 271 448.00 |
EE Grand total (I to V) | 13 679 336.00 | | | 13 679 336.00 |
EG Accrued income and payables due within one year | 5 125 698.00 | | | 5 125 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 280.00 | | | 404 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 845 391.00 | 401 018.00 | | 845 391.00 |
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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 | 36 064 983.00 | | 36 064 983.00 | 36 064 983.00 |
FD Production sold - goods | 21 117.00 | | 21 117.00 | 21 117.00 |
FG Production sold - services | 633 000.00 | | 633 000.00 | 633 000.00 |
FJ Net sales | 36 719 101.00 | | 36 719 101.00 | 36 719 101.00 |
FO Operating subsidies | | | 20 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 43 802.00 | |
FR Total operating income (I) | | | 36 792 260.00 | |
FS Purchases of goods (including customs duties) | | | 29 593 271.00 | |
FT Inventory change (goods) | | | -316 573.00 | |
FU Purchases of raw materials and other supplies | | | 47 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 2 705 432.00 | |
FX Taxes, duties, and similar payments | | | 749 390.00 | |
FY Salaries and Wages | | | 2 687 069.00 | |
FZ Social Security Contributions | | | 889 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 14 974.00 | |
GF Total Operating Expenses (II) | | | 36 402 570.00 | |
GG - OPERATING RESULT (I - II) | | | 389 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 244.00 | |
GL Other interest and similar income | | | 8 131.00 | |
GP Total financial income (V) | | | 322 375.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
A4 Equity method investments | 1 738.00 | | | 1 738.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 37 186.00 | | | 37 186.00 |
HD Total exceptional income (VII) | 37 266.00 | | | 37 266.00 |
HE Exceptional expenses on management operations | 3 414.00 | | | 3 414.00 |
HF Exceptional expenses on capital transactions | 38 061.00 | | | 38 061.00 |
HH Total exceptional expenses (VIII) | 41 475.00 | | | 41 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | | | -4 209.00 |
HJ Employee participation in company results | 64 088.00 | | | 64 088.00 |
HK Income tax | 76 376.00 | | | 76 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 151 902.00 | | | 37 151 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 591 228.00 | | | 36 591 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 674.00 | | | 560 674.00 |
HP References: Equipment leasing | 24 016.00 | | | 24 016.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 465.00 | 8 404.00 | | 6 465.00 |
R2 Income Statement - Claims Expenses | 861 299.00 | 812 607.00 | | 861 299.00 |
R3 Income Statement - Technical Result | | 400 723.00 | | |
R6 Group Income (Consolidated Net Income) | 845 391.00 | 481 018.00 | | 845 391.00 |
R7 Share of minority interests (Non-group income) | 15 907.00 | 10 866.00 | | 15 907.00 |
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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 | 9 026 742.00 | | 96 702.00 | 9 026 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501.00 | 7 984 133.00 | |
I4 DECREASES Grand Total | | 362 522.00 | 8 760 921.00 | |
IO DECREASES Total including other intangible assets | | 8 438.00 | 70 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 583.00 | 706 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 528.00 | | | 78 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 067.00 | | 46 214.00 | 1 012 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936 146.00 | | 50 488.00 | 7 936 146.00 |
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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 | 1 019 815.00 | 29 108.00 | 323 661.00 | 1 019 815.00 |
PE DEPRECIATION Total including other intangible assets | 76 131.00 | 2 396.00 | 8 438.00 | 76 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 683.00 | 26 711.00 | 315 222.00 | 943 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 811.00 | 1 678.00 | | 8 811.00 |
7B Total provisions for depreciation | 8 811.00 | 1 678.00 | | 8 811.00 |
7C Grand total | 8 811.00 | 1 678.00 | | 8 811.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 928 300.00 | 2 928 300.00 | | 2 928 300.00 |
8C Staff and Related Accounts | 609 408.00 | 463 790.00 | 107 669.00 | 609 408.00 |
8D Social Security and Other Social Organizations | 284 761.00 | 284 761.00 | | 284 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 821.00 | 244 821.00 | | 244 821.00 |
UT Other financial assets | 17 904.00 | | | 17 904.00 |
UX Other trade receivables | 754 333.00 | | | 754 333.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 15 734.00 | | | 15 734.00 |
VB VAT | 97 260.00 | | | 97 260.00 |
VC Group and associates | 403 244.00 | | | 403 244.00 |
VG Loans with a maturity of up to one year at origin | 404 280.00 | 404 280.00 | | 404 280.00 |
VI Group and Associates | 389 840.00 | 389 840.00 | | 389 840.00 |
VM Income taxes | 137 043.00 | | | 137 043.00 |
VP Miscellaneous | 56 084.00 | | | 56 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 550.00 | 386 550.00 | | 386 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 631.00 | | | 616 631.00 |
VS Prepaid expenses | 204 391.00 | | | 204 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 030.00 | 2 285 125.00 | 17 904.00 | 2 303 030.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 316.00 | 5 125 698.00 | 107 669.00 | 5 271 316.00 |
