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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 | 314 014.00 | 228 715.00 | 85 298.00 | 314 014.00 |
AH Goodwill | 1 439 410.00 | 334 000.00 | 1 105 410.00 | 1 439 410.00 |
AJ Other Intangible Assets | 105 599.00 | | 105 599.00 | 105 599.00 |
AR Technical installations, industrial equipment and tools | 9 103.00 | 6 544.00 | 2 558.00 | 9 103.00 |
AT Other tangible assets | 1 310 215.00 | 649 197.00 | 661 018.00 | 1 310 215.00 |
BF Loans | 290 033.00 | 290 033.00 | | 290 033.00 |
BH Other financial assets | 470 390.00 | | 470 390.00 | 470 390.00 |
BJ TOTAL (I) | 7 110 221.00 | 4 640 007.00 | 2 470 214.00 | 7 110 221.00 |
BX Customers and related accounts | 665 749.00 | | 665 749.00 | 665 749.00 |
BZ Other receivables | 12 325 130.00 | 6 405 775.00 | 5 919 355.00 | 12 325 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 372 877.00 | | 2 372 877.00 | 2 372 877.00 |
CH Prepaid expenses | 553 270.00 | | 553 270.00 | 553 270.00 |
CJ TOTAL (II) | 15 917 026.00 | 6 405 775.00 | 9 511 251.00 | 15 917 026.00 |
CN Currency translation adjustments (V) | 2 177.00 | | 2 177.00 | 2 177.00 |
CO Grand total (0 to V) | 23 029 424.00 | 11 045 782.00 | 11 983 642.00 | 23 029 424.00 |
CP Shares due in less than one year | 71 414.00 | | | 71 414.00 |
CU Other investments | 3 171 457.00 | 3 131 517.00 | 39 940.00 | 3 171 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 874.00 | 182 874.00 | | 182 874.00 |
DB Share, merger, contribution premiums, etc. | 2 621 815.00 | 2 621 815.00 | | 2 621 815.00 |
DD Legal reserve (1) | 18 287.00 | 14 736.00 | | 18 287.00 |
DF Regulated reserves (1) | 11 210.00 | 6 960.00 | | 11 210.00 |
DG Other reserves | 1 117 133.00 | 348 218.00 | | 1 117 133.00 |
DH Retained earnings | | -195 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 629.00 | 972 010.00 | | 323 629.00 |
DK Regulated provisions | 163 545.00 | 148 645.00 | | 163 545.00 |
DL TOTAL (I) | 4 438 494.00 | 4 099 965.00 | | 4 438 494.00 |
DP Provisions for Risks | 1 111 655.00 | 159 018.00 | | 1 111 655.00 |
DR TOTAL (IV) | 1 111 655.00 | 159 018.00 | | 1 111 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 838.00 | 1 417 948.00 | | 2 264 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 513 416.00 | | |
DX Trade payables and related accounts | 2 845 828.00 | 356 204.00 | | 2 845 828.00 |
DY Tax and social security liabilities | 1 065 827.00 | 2 274 665.00 | | 1 065 827.00 |
EA Other liabilities | 257 000.00 | 100.00 | | 257 000.00 |
EC TOTAL (IV) | 6 433 493.00 | 11 562 333.00 | | 6 433 493.00 |
EE Grand total (I to V) | 11 983 642.00 | 15 821 315.00 | | 11 983 642.00 |
EG Accrued income and payables due within one year | 5 050 618.00 | 10 751 071.00 | | 5 050 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 145.00 | 3 167.00 | | 11 145.00 |
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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 | 5 973 329.00 | 1 014 880.00 | 6 988 209.00 | 5 973 329.00 |
FG Production sold - services | 6 326 500.00 | 243 592.00 | 6 570 092.00 | 6 326 500.00 |
FJ Net sales | 12 299 829.00 | 1 258 471.00 | 13 558 301.00 | 12 299 829.00 |
FO Operating subsidies | | | 17 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 359.00 | |
FQ Other income | | | 463 115.00 | |
FR Total operating income (I) | | | 14 975 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 619.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 6 434 719.00 | |
FX Taxes, duties, and similar payments | | | 135 620.00 | |
FY Salaries and Wages | | | 2 729 443.00 | |
FZ Social Security Contributions | | | 1 173 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 471.00 | |
GB Operating Expenses - Provisions | | | 334 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 199.00 | |
GE Other Expenses | | | 159 746.00 | |
GF Total Operating Expenses (II) | | | 15 622 885.00 | |
GG - OPERATING RESULT (I - II) | | | -647 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 292.00 | |
GL Other interest and similar income | | | 731 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 222.00 | |
GN Positive exchange differences | | | 5 712.00 | |
GP Total financial income (V) | | | 1 125 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 824.00 | |
GS Negative differences of foreign exchange | | | 4 487.00 | |
GT Net expenses on sales of marketable securities | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 120 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | 51 048.00 | | 4 670.00 |
A3 TOTAL ASSETS | 42 630.00 | 63 326.00 | | 42 630.00 |
A4 Equity method investments | 6 998.00 | 6 715.00 | | 6 998.00 |
HA Exceptional income from management transactions | | 10 584.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 10 584.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 450.00 | 42 000.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 119 381.00 | | | 119 381.00 |
HG Exceptional depreciation and provisions | 14 900.00 | 23 891.00 | | 14 900.00 |
HH Total exceptional expenses (VIII) | 134 731.00 | 65 891.00 | | 134 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 731.00 | -55 307.00 | | -34 731.00 |
HK Income tax | | 36 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 201 395.00 | 9 717 413.00 | | 16 201 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 877 766.00 | 8 745 403.00 | | 15 877 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 629.00 | 972 010.00 | | 323 629.00 |
HP References: Equipment leasing | 57 958.00 | 65 134.00 | | 57 958.00 |
HQ References: Real Estate Leasing | 1 843.00 | 1 843.00 | | 1 843.00 |
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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 | 5 973 509.00 | | 2 074 365.00 | 5 973 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784 697.00 | 3 931 881.00 | |
I4 DECREASES Grand Total | | 937 652.00 | 7 110 221.00 | |
IO DECREASES Total including other intangible assets | | 152 956.00 | 1 859 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 844.00 | | 1 579 134.00 | 432 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 640.00 | | 42 678.00 | 1 276 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264 025.00 | | 452 552.00 | 4 264 025.00 |
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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 | 666 450.00 | 218 006.00 | | 666 450.00 |
PE DEPRECIATION Total including other intangible assets | 167 984.00 | 60 731.00 | | 167 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 466.00 | 157 275.00 | | 498 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 607 290.00 | 15 260.00 | 722 220.00 | 3 607 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 645.00 | 14 900.00 | | 148 645.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 159 018.00 | 1 875 528.00 | 922 891.00 | 159 018.00 |
6A on fixed assets – intangible | | 334 000.00 | | |
6X Other provisions for depreciation | 3 620 406.00 | 2 790 089.00 | 4 720.00 | 3 620 406.00 |
7B Total provisions for depreciation | 7 112 652.00 | 3 125 615.00 | 76 942.00 | 7 112 652.00 |
7C Grand total | 7 420 316.00 | 5 016 043.00 | 999 833.00 | 7 420 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 139 288.00 | 931 689.00 | |
UG - Financial | | 1 526.00 | 72 222.00 | |
UJ - Exceptional | | 14 900.00 | | |
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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 | 2 845 828.00 | 2 845 828.00 | | 2 845 828.00 |
8C Staff and Related Accounts | 166 951.00 | 166 951.00 | | 166 951.00 |
8D Social Security and Other Social Organizations | 414 637.00 | 414 637.00 | | 414 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 000.00 | 257 000.00 | | 257 000.00 |
UP Loans | 290 033.00 | 71 414.00 | | 290 033.00 |
UT Other financial assets | 470 390.00 | | | 470 390.00 |
UX Other trade receivables | 665 749.00 | | | 665 749.00 |
UY Staff and related accounts | 2 972.00 | | | 2 972.00 |
VB VAT | 292 982.00 | | | 292 982.00 |
VC Group and associates | 11 477 425.00 | | | 11 477 425.00 |
VG Loans with a maturity of up to one year at origin | 11 145.00 | 11 145.00 | | 11 145.00 |
VH Loans with a maturity of more than one year at origin | 2 253 693.00 | 870 818.00 | 1 382 875.00 | 2 253 693.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 661 087.00 | | | 661 087.00 |
VM Income taxes | 303 324.00 | | | 303 324.00 |
VP Miscellaneous | 66 102.00 | | | 66 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 607.00 | 87 607.00 | | 87 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 325.00 | | | 182 325.00 |
VS Prepaid expenses | 553 270.00 | | | 553 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304 572.00 | 13 615 563.00 | 689 010.00 | 14 304 572.00 |
VW VAT | 396 632.00 | 396 632.00 | | 396 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 493.00 | 5 050 618.00 | 1 382 875.00 | 6 433 493.00 |
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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 | 75 643.00 | 85 926.00 | | 75 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 432.00 | 265 274.00 | | 522 432.00 |
ST Other accounts | 1 294 211.00 | 556 960.00 | | 1 294 211.00 |
XQ Rental, rental and co-ownership charges | 418 937.00 | 406 113.00 | | 418 937.00 |
YT Subcontracting | 4 176 612.00 | 505 676.00 | | 4 176 612.00 |
YU External personnel | 22 526.00 | 101 108.00 | | 22 526.00 |
YW Business tax | 59 977.00 | 103 109.00 | | 59 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 620.00 | 189 035.00 | | 135 620.00 |
YY Amount of VAT collected | 1 708 765.00 | 1 543 073.00 | | 1 708 765.00 |
YZ Total deductible VAT on goods and services | 1 168 595.00 | 399 316.00 | | 1 168 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 434 719.00 | 1 835 131.00 | | 6 434 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
