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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 454.00 | | 1 989 454.00 | 1 989 454.00 |
AJ Other Intangible Assets | 241 682.00 | 233 077.00 | 8 604.00 | 241 682.00 |
AN Land | 6 493.00 | | 6 493.00 | 6 493.00 |
AP Buildings | 1 649 500.00 | 1 087 033.00 | 562 466.00 | 1 649 500.00 |
AR Technical installations, industrial equipment and tools | 5 308 975.00 | 2 376 714.00 | 2 932 260.00 | 5 308 975.00 |
AT Other tangible assets | 3 493 174.00 | 2 326 603.00 | 1 166 570.00 | 3 493 174.00 |
AX Advances and down payments | 232 275.00 | | 232 275.00 | 232 275.00 |
BB Receivables related to investments | 1 894 503.00 | | 1 894 503.00 | 1 894 503.00 |
BF Loans | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 15 326 983.00 | 6 023 429.00 | 9 303 553.00 | 15 326 983.00 |
BL Raw materials, supplies | 262 299.00 | | 262 299.00 | 262 299.00 |
BN Goods in progress | 19 193.00 | | 19 193.00 | 19 193.00 |
BX Customers and related accounts | 2 723 769.00 | 26 631.00 | 2 697 138.00 | 2 723 769.00 |
BZ Other receivables | 511 395.00 | | 511 395.00 | 511 395.00 |
CF Cash and cash equivalents | 960 251.00 | | 960 251.00 | 960 251.00 |
CH Prepaid expenses | 82 256.00 | | 82 256.00 | 82 256.00 |
CJ TOTAL (II) | 4 559 165.00 | 26 631.00 | 4 532 533.00 | 4 559 165.00 |
CO Grand total (0 to V) | 19 886 148.00 | 6 050 061.00 | 13 836 087.00 | 19 886 148.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
CR Shares due in more than one year | 31 958.00 | | | 31 958.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 513 760.00 | | | 1 513 760.00 |
DH Retained earnings | 70 983.00 | | | 70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 470.00 | | | 309 470.00 |
DJ Investment subsidies | 11 871.00 | | | 11 871.00 |
DK Regulated provisions | 12 600.00 | | | 12 600.00 |
DL TOTAL (I) | 1 962 684.00 | | | 1 962 684.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 562 201.00 | | | 9 562 201.00 |
DX Trade payables and related accounts | 757 919.00 | | | 757 919.00 |
DY Tax and social security liabilities | 1 480 041.00 | | | 1 480 041.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 800 402.00 | | | 11 800 402.00 |
EE Grand total (I to V) | 13 836 087.00 | | | 13 836 087.00 |
EG Accrued income and payables due within one year | 2 273 925.00 | | | 2 273 925.00 |
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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 | 8 948 126.00 | 624 191.00 | 9 572 317.00 | 8 948 126.00 |
FJ Net sales | 8 948 126.00 | 624 191.00 | 9 572 317.00 | 8 948 126.00 |
FM Inventory production | | | 11 338.00 | |
FO Operating subsidies | | | 11 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 770.00 | |
FQ Other income | | | 53 905.00 | |
FR Total operating income (I) | | | 9 859 980.00 | |
FU Purchases of raw materials and other supplies | | | 615 686.00 | |
FV Inventory change (raw materials and supplies) | | | -40 698.00 | |
FW Other purchases and external expenses | | | 2 523 419.00 | |
FX Taxes, duties, and similar payments | | | 268 652.00 | |
FY Salaries and Wages | | | 3 621 031.00 | |
FZ Social Security Contributions | | | 1 529 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 631.00 | |
GE Other Expenses | | | 59 133.00 | |
GF Total Operating Expenses (II) | | | 9 256 513.00 | |
GG - OPERATING RESULT (I - II) | | | 603 467.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 146 472.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 146 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 727.00 | | | 187 727.00 |
HB Exceptional income from capital transactions | 28 904.00 | | | 28 904.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 55 904.00 | | | 55 904.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 192 734.00 | | | 192 734.00 |
HG Exceptional depreciation and provisions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 205 106.00 | | | 205 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 202.00 | | | -149 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 638.00 | | | 9 917 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608 168.00 | | | 9 608 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 470.00 | | | 309 470.00 |
HQ References: Real Estate Leasing | 73 911.00 | | | 73 911.00 |
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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 | 14 790 460.00 | | 2 283 275.00 | 14 790 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 181.00 | 2 405 428.00 | |
I4 DECREASES Grand Total | 929 377.00 | 817 376.00 | 15 326 983.00 | 929 377.00 |
IO DECREASES Total including other intangible assets | 294 116.00 | | 2 231 136.00 | 294 116.00 |
IY DECREASES Total Tangible Fixed Assets | 635 260.00 | 41 194.00 | 10 690 418.00 | 635 260.00 |
KD ACQUISITIONS Total including other intangible assets | 2 525 252.00 | | | 2 525 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 457 858.00 | | 1 909 015.00 | 9 457 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 349.00 | | 374 260.00 | 2 807 349.00 |
NC DECREASES Transfers to advances and down payments | 635 260.00 | | | 635 260.00 |
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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 | 5 400 055.00 | 653 137.00 | 29 763.00 | 5 400 055.00 |
PE DEPRECIATION Total including other intangible assets | 212 627.00 | 20 449.00 | | 212 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 427.00 | 632 688.00 | 29 763.00 | 5 187 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | 10 800.00 | | 1 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 27 000.00 | 100 000.00 |
6T Receivables | 23 043.00 | 26 631.00 | 23 043.00 | 23 043.00 |
7B Total provisions for depreciation | 23 043.00 | 26 631.00 | 23 043.00 | 23 043.00 |
7C Grand total | 124 843.00 | 37 431.00 | 50 043.00 | 124 843.00 |
UE of which provisions and reversals: - Operating | | 26 631.00 | 23 043.00 | |
UJ - Exceptional | | 10 800.00 | 27 000.00 | |
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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 | 757 919.00 | 757 919.00 | | 757 919.00 |
8C Staff and Related Accounts | 359 951.00 | 359 951.00 | | 359 951.00 |
8D Social Security and Other Social Organizations | 422 921.00 | 422 921.00 | | 422 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 1 894 503.00 | | | 1 894 503.00 |
UP Loans | 5 114.00 | 4 897.00 | | 5 114.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 2 691 811.00 | | | 2 691 811.00 |
UY Staff and related accounts | 1 998.00 | | | 1 998.00 |
VA Doubtful or disputed receivables | 31 958.00 | | | 31 958.00 |
VB VAT | 80 740.00 | | | 80 740.00 |
VH Loans with a maturity of more than one year at origin | 9 562 201.00 | 35 724.00 | | 9 562 201.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 88 316.00 | | | 88 316.00 |
VP Miscellaneous | 337 091.00 | | | 337 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 937.00 | 132 937.00 | | 132 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 82 256.00 | | | 82 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 849.00 | 3 290 361.00 | 1 932 488.00 | 5 222 849.00 |
VW VAT | 564 230.00 | 564 230.00 | | 564 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800 402.00 | 2 273 925.00 | | 11 800 402.00 |
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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 | 132 946.00 | | | 132 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 810.00 | | | 94 810.00 |
ST Other accounts | 1 515 447.00 | | | 1 515 447.00 |
XQ Rental, rental and co-ownership charges | 173 785.00 | | | 173 785.00 |
YP Average staff number | 124.00 | | | 124.00 |
YR Real estate leasing commitment | 529 301.00 | | | 529 301.00 |
YT Subcontracting | 717 462.00 | | | 717 462.00 |
YU External personnel | 21 913.00 | | | 21 913.00 |
YW Business tax | 135 706.00 | | | 135 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 652.00 | | | 268 652.00 |
YY Amount of VAT collected | 1 778 993.00 | | | 1 778 993.00 |
YZ Total deductible VAT on goods and services | 573 486.00 | | | 573 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 523 419.00 | | | 2 523 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
