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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 | 137 156.00 | 32 334.00 | 104 821.00 | 137 156.00 |
AH Goodwill | 2 254 078.00 | | 2 254 078.00 | 2 254 078.00 |
AJ Other Intangible Assets | 540 000.00 | 27 222.00 | 512 778.00 | 540 000.00 |
AN Land | 189 720.00 | | 189 720.00 | 189 720.00 |
AP Buildings | 7 277 910.00 | 3 349 644.00 | 3 928 266.00 | 7 277 910.00 |
AR Technical installations, industrial equipment and tools | 34 046.00 | 24 565.00 | 9 481.00 | 34 046.00 |
AT Other tangible assets | 36 804 462.00 | 15 365 052.00 | 21 439 410.00 | 36 804 462.00 |
AV Fixed assets in progress | 868 007.00 | | 868 007.00 | 868 007.00 |
BD Other fixed assets | 5 490.00 | 3 702.00 | 1 787.00 | 5 490.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 48 613 414.00 | 18 802 519.00 | 29 810 894.00 | 48 613 414.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 26 365.00 | | 26 365.00 | 26 365.00 |
BX Customers and related accounts | 1 169 840.00 | 63 302.00 | 1 106 538.00 | 1 169 840.00 |
BZ Other receivables | 142 094.00 | 31 056.00 | 111 038.00 | 142 094.00 |
CF Cash and cash equivalents | 1 049 320.00 | | 1 049 320.00 | 1 049 320.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 2 398 937.00 | 94 357.00 | 2 304 580.00 | 2 398 937.00 |
CO Grand total (0 to V) | 51 012 351.00 | 18 896 877.00 | 32 115 474.00 | 51 012 351.00 |
CU Other investments | 501 050.00 | | 501 050.00 | 501 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 936.00 | 695 936.00 | | 695 936.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 69 594.00 | 69 465.00 | | 69 594.00 |
DG Other reserves | 2 386 997.00 | 2 321 468.00 | | 2 386 997.00 |
DH Retained earnings | | -45 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 307.00 | 110 997.00 | | 82 307.00 |
DL TOTAL (I) | 3 261 947.00 | 3 179 640.00 | | 3 261 947.00 |
DU Loans and Debts from Credit Institutions (3) | 24 774 884.00 | 26 256 803.00 | | 24 774 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 719.00 | 146 724.00 | | 137 719.00 |
DW Advances and down payments received on current orders | 35 456.00 | 35 980.00 | | 35 456.00 |
DX Trade payables and related accounts | 79 684.00 | 70 329.00 | | 79 684.00 |
DY Tax and social security liabilities | 340 045.00 | 206 236.00 | | 340 045.00 |
DZ Fixed asset liabilities and related accounts | 672 669.00 | 325 413.00 | | 672 669.00 |
EA Other liabilities | 575 557.00 | 513 828.00 | | 575 557.00 |
EB Prepaid income (2) | 2 237 514.00 | 2 306 610.00 | | 2 237 514.00 |
EC TOTAL (IV) | 28 853 527.00 | 29 861 923.00 | | 28 853 527.00 |
EE Grand total (I to V) | 32 115 474.00 | 33 041 563.00 | | 32 115 474.00 |
EG Accrued income and payables due within one year | 13 387 000.00 | 14 273 525.00 | | 13 387 000.00 |
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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 | | | | |
FD Production sold - goods | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 9 301 705.00 | | 9 301 705.00 | 9 301 705.00 |
FJ Net sales | 9 511 705.00 | | 9 511 705.00 | 9 511 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 863 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 596.00 | |
FU Purchases of raw materials and other supplies | | | 84 359.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 248 099.00 | |
FX Taxes, duties, and similar payments | | | 127 550.00 | |
FY Salaries and Wages | | | 348 794.00 | |
FZ Social Security Contributions | | | 136 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 584.00 | |
GE Other Expenses | | | 333 298.00 | |
GF Total Operating Expenses (II) | | | 9 131 283.00 | |
GG - OPERATING RESULT (I - II) | | | 732 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 14 737.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GR Interest and similar expenses | | | 402 284.00 | |
GU Total financial expenses (VI) | | | 402 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | 5 999.00 | | 5 151.00 |
HB Exceptional income from capital transactions | 3 412 415.00 | 1 930 111.00 | | 3 412 415.00 |
HD Total exceptional income (VII) | 3 412 415.00 | 1 930 111.00 | | 3 412 415.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 3 643 486.00 | 1 976 434.00 | | 3 643 486.00 |
HH Total exceptional expenses (VIII) | 3 643 486.00 | 1 976 500.00 | | 3 643 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 072.00 | -46 389.00 | | -231 072.00 |
HK Income tax | 31 233.00 | 52 967.00 | | 31 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 290 593.00 | 12 002 945.00 | | 13 290 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 208 286.00 | 11 891 948.00 | | 13 208 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 307.00 | 110 997.00 | | 82 307.00 |
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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 | 49 242 646.00 | | 10 813 574.00 | 49 242 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 035.00 | |
I4 DECREASES Grand Total | 110 674.00 | 11 332 132.00 | 48 613 414.00 | 110 674.00 |
IO DECREASES Total including other intangible assets | | 143 941.00 | 2 931 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 674.00 | 11 188 191.00 | 45 174 145.00 | 110 674.00 |
KD ACQUISITIONS Total including other intangible assets | 2 433 278.00 | | 641 898.00 | 2 433 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 301 333.00 | | 10 171 676.00 | 46 301 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 035.00 | | | 508 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 674.00 | | | 110 674.00 |
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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 | 18 739 819.00 | 7 751 455.00 | 7 692 458.00 | 18 739 819.00 |
PE DEPRECIATION Total including other intangible assets | 139 225.00 | 63 907.00 | 143 576.00 | 139 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 600 594.00 | 7 687 548.00 | 7 548 882.00 | 18 600 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 020.00 | | | 37 020.00 |
6T Receivables | 365 291.00 | 44 528.00 | 346 518.00 | 365 291.00 |
6X Other provisions for depreciation | | 31 056.00 | | |
7B Total provisions for depreciation | 368 993.00 | 75 584.00 | 346 518.00 | 368 993.00 |
7C Grand total | 368 993.00 | 75 584.00 | 346 518.00 | 368 993.00 |
UE of which provisions and reversals: - Operating | | 75 584.00 | 346 518.00 | |
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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 | 137 719.00 | 137 719.00 | | 137 719.00 |
8B Suppliers and Related Accounts | 79 684.00 | 79 684.00 | | 79 684.00 |
8C Staff and Related Accounts | 32 976.00 | 32 976.00 | | 32 976.00 |
8D Social Security and Other Social Organizations | 144 381.00 | 144 381.00 | | 144 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 672 669.00 | 672 669.00 | | 672 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 330.00 | 120 330.00 | | 120 330.00 |
8L Deferred income | 2 237 514.00 | 2 237 514.00 | | 2 237 514.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 1 094 829.00 | | | 1 094 829.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 75 011.00 | | | 75 011.00 |
VB VAT | 76 034.00 | | | 76 034.00 |
VC Group and associates | 31 766.00 | | | 31 766.00 |
VH Loans with a maturity of more than one year at origin | 24 774 884.00 | 9 665 812.00 | 14 392 455.00 | 24 774 884.00 |
VI Group and Associates | 455 226.00 | 133 226.00 | 322 000.00 | 455 226.00 |
VJ Loans taken out during the year | 10 659 344.00 | | | 10 659 344.00 |
VK Loans repaid during the year | 12 150 185.00 | | | 12 150 185.00 |
VM Income taxes | 20 349.00 | | | 20 349.00 |
VN Other taxes, similar payments | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | | | 6 197.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 747.00 | 1 218 680.00 | 106 067.00 | 1 324 747.00 |
VW VAT | 162 356.00 | 162 356.00 | | 162 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 818 071.00 | 13 387 000.00 | 14 714 455.00 | 28 818 071.00 |
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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 | 108 788.00 | 103 137.00 | | 108 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 621.00 | 74 325.00 | | 58 621.00 |
ST Other accounts | 177 328.00 | 199 268.00 | | 177 328.00 |
XQ Rental, rental and co-ownership charges | 9 754.00 | 5 740.00 | | 9 754.00 |
YT Subcontracting | 2 397.00 | 1 989.00 | | 2 397.00 |
YU External personnel | | 10 166.00 | | |
YW Business tax | 18 762.00 | 25 940.00 | | 18 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 550.00 | 129 077.00 | | 127 550.00 |
YY Amount of VAT collected | 2 463 403.00 | 2 203 839.00 | | 2 463 403.00 |
YZ Total deductible VAT on goods and services | 25 456.00 | 108 967.00 | | 25 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 099.00 | 291 488.00 | | 248 099.00 |
