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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 | 274 704.00 | 262 045.00 | 12 659.00 | 274 704.00 |
AN Land | 2 384 074.00 | 29 150.00 | 2 354 924.00 | 2 384 074.00 |
AP Buildings | 10 872 211.00 | 4 725 035.00 | 6 147 176.00 | 10 872 211.00 |
AR Technical installations, industrial equipment and tools | 4 600 899.00 | 2 182 433.00 | 2 418 466.00 | 4 600 899.00 |
AT Other tangible assets | 1 432 318.00 | 1 179 678.00 | 252 640.00 | 1 432 318.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
AX Advances and down payments | 362 551.00 | | 362 551.00 | 362 551.00 |
BB Receivables related to investments | 8 964 357.00 | 82 825.00 | 8 881 533.00 | 8 964 357.00 |
BD Other fixed assets | 9 134.00 | | 9 134.00 | 9 134.00 |
BJ TOTAL (I) | 32 049 374.00 | 9 041 139.00 | 23 008 235.00 | 32 049 374.00 |
BN Goods in progress | 168 051.00 | 78 051.00 | 90 000.00 | 168 051.00 |
BT Goods | 144 100.00 | | 144 100.00 | 144 100.00 |
BV Advances and down payments on orders | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 1 119 988.00 | 655 551.00 | 464 436.00 | 1 119 988.00 |
BZ Other receivables | 954 527.00 | | 954 527.00 | 954 527.00 |
CD Marketable securities | 11 141 891.00 | 5 003.00 | 11 136 888.00 | 11 141 891.00 |
CF Cash and cash equivalents | 8 535 149.00 | | 8 535 149.00 | 8 535 149.00 |
CH Prepaid expenses | 37 198.00 | | 37 198.00 | 37 198.00 |
CJ TOTAL (II) | 22 116 163.00 | 738 605.00 | 21 377 558.00 | 22 116 163.00 |
CN Currency translation adjustments (V) | 293 055.00 | | 293 055.00 | 293 055.00 |
CO Grand total (0 to V) | 54 458 592.00 | 9 779 744.00 | 44 678 848.00 | 54 458 592.00 |
CU Other investments | 3 145 224.00 | 579 975.00 | 2 565 249.00 | 3 145 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 280.00 | | | 1 558 280.00 |
DB Share, merger, contribution premiums, etc. | 13 695 030.00 | | | 13 695 030.00 |
DD Legal reserve (1) | 155 828.00 | | | 155 828.00 |
DG Other reserves | 18 679 237.00 | | | 18 679 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 563.00 | | | 3 154 563.00 |
DK Regulated provisions | 345 444.00 | | | 345 444.00 |
DL TOTAL (I) | 37 588 382.00 | | | 37 588 382.00 |
DP Provisions for Risks | 293 055.00 | | | 293 055.00 |
DQ Provisions for Expenses | 7 650.00 | | | 7 650.00 |
DR TOTAL (IV) | 300 705.00 | | | 300 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 727.00 | | | 5 011 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 091.00 | | | 1 238 091.00 |
DW Advances and down payments received on current orders | 28 490.00 | | | 28 490.00 |
DX Trade payables and related accounts | 260 125.00 | | | 260 125.00 |
DY Tax and social security liabilities | 245 281.00 | | | 245 281.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 6 789 128.00 | | | 6 789 128.00 |
ED (V) | 633.00 | | | 633.00 |
EE Grand total (I to V) | 44 678 848.00 | | | 44 678 848.00 |
EG Accrued income and payables due within one year | 2 011 814.00 | | | 2 011 814.00 |
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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 | 251 839.00 | | 251 839.00 | 251 839.00 |
FG Production sold - services | 2 643 024.00 | | 2 643 024.00 | 2 643 024.00 |
FJ Net sales | 2 894 862.00 | | 2 894 862.00 | 2 894 862.00 |
FM Inventory production | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 512.00 | |
FQ Other income | | | 4 857.00 | |
FR Total operating income (I) | | | 2 964 379.00 | |
FS Purchases of goods (including customs duties) | | | 75 292.00 | |
FT Inventory change (goods) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 1 133 820.00 | |
FX Taxes, duties, and similar payments | | | 397 147.00 | |
FY Salaries and Wages | | | 865 628.00 | |
FZ Social Security Contributions | | | 314 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 356.00 | |
GE Other Expenses | | | 12 761.00 | |
GF Total Operating Expenses (II) | | | 4 003 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520 426.00 | |
GL Other interest and similar income | | | 463 590.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 3 987 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 391.00 | |
GR Interest and similar expenses | | | 235 741.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 299 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 189.00 | | | 28 189.00 |
HB Exceptional income from capital transactions | 565 452.00 | | | 565 452.00 |
HC Reversals of provisions and transfers of expenses | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 874 933.00 | | | 874 933.00 |
HE Exceptional expenses on management operations | 29 820.00 | | | 29 820.00 |
HF Exceptional expenses on capital transactions | 300 467.00 | | | 300 467.00 |
HG Exceptional depreciation and provisions | 23 160.00 | | | 23 160.00 |
HH Total exceptional expenses (VIII) | 353 447.00 | | | 353 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 486.00 | | | 521 486.00 |
HK Income tax | 15 477.00 | | | 15 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 463.00 | | | 7 826 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 900.00 | | | 4 671 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 563.00 | | | 3 154 563.00 |
HP References: Equipment leasing | 43 250.00 | | | 43 250.00 |
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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 | 31 910 261.00 | | 8 919 834.00 | 31 910 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 331 818.00 | 12 118 715.00 | |
I4 DECREASES Grand Total | 63 723.00 | 8 716 998.00 | 32 049 374.00 | 63 723.00 |
IO DECREASES Total including other intangible assets | | 232 615.00 | 274 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 723.00 | 152 565.00 | 19 655 955.00 | 63 723.00 |
KD ACQUISITIONS Total including other intangible assets | 498 934.00 | | 8 385.00 | 498 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 447 395.00 | | 1 424 848.00 | 18 447 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963 932.00 | | 7 486 601.00 | 12 963 932.00 |
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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 | 7 650 652.00 | 781 888.00 | 84 713.00 | 7 650 652.00 |
PE DEPRECIATION Total including other intangible assets | 323 815.00 | 10 392.00 | 72 162.00 | 323 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326 837.00 | 771 496.00 | 12 551.00 | 7 326 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 828 250.00 | | | 828 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 765.00 | 23 160.00 | 6 481.00 | 328 765.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 509.00 | 68 196.00 | | 232 509.00 |
6E on fixed assets – tangible | 48 507.00 | | 17 994.00 | 48 507.00 |
6N Inventories and work in progress | 77 903.00 | 148.00 | | 77 903.00 |
6T Receivables | 389 672.00 | 284 208.00 | 18 329.00 | 389 672.00 |
6X Other provisions for depreciation | 7 230.00 | | 2 227.00 | 7 230.00 |
7B Total provisions for depreciation | 1 183 267.00 | 287 201.00 | 38 550.00 | 1 183 267.00 |
7C Grand total | 1 744 540.00 | 378 556.00 | 45 031.00 | 1 744 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 391.00 | 2 227.00 | |
UJ - Exceptional | | 23 160.00 | 6 481.00 | |
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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 | 416 561.00 | | 416 561.00 | 416 561.00 |
8B Suppliers and Related Accounts | 260 125.00 | 260 125.00 | | 260 125.00 |
8C Staff and Related Accounts | 83 897.00 | 83 897.00 | | 83 897.00 |
8D Social Security and Other Social Organizations | 100 912.00 | 100 912.00 | | 100 912.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 8 964 357.00 | | | 8 964 357.00 |
UX Other trade receivables | 345 324.00 | | | 345 324.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 774 664.00 | | | 774 664.00 |
VB VAT | 70 388.00 | | | 70 388.00 |
VH Loans with a maturity of more than one year at origin | 5 011 727.00 | 679 465.00 | 2 863 450.00 | 5 011 727.00 |
VI Group and Associates | 821 350.00 | 821 350.00 | | 821 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 634.00 | 56 634.00 | | 56 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 139.00 | | | 883 139.00 |
VS Prepaid expenses | 37 198.00 | | | 37 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076 071.00 | 1 337 049.00 | 9 739 021.00 | 11 076 071.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 638.00 | 2 011 814.00 | 3 280 051.00 | 6 760 638.00 |
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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 | 377 979.00 | | | 377 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 270.00 | | | 68 270.00 |
ST Other accounts | 608 745.00 | | | 608 745.00 |
XQ Rental, rental and co-ownership charges | 54 514.00 | | | 54 514.00 |
YT Subcontracting | 297 956.00 | | | 297 956.00 |
YU External personnel | 47 237.00 | | | 47 237.00 |
YV Retrocessions of fees, commissions and brokerage | 57 097.00 | | | 57 097.00 |
YW Business tax | 19 168.00 | | | 19 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 147.00 | | | 397 147.00 |
YY Amount of VAT collected | 526 318.00 | | | 526 318.00 |
YZ Total deductible VAT on goods and services | 168 128.00 | | | 168 128.00 |
ZE Dividends | 1 854 672.00 | | | 1 854 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 820.00 | | | 1 133 820.00 |
