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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 339 000.00 | 471 000.00 | 1 868 000.00 | 2 339 000.00 |
AF Concessions, Patents and Similar Rights | 228 577.00 | 214 270.00 | 14 307.00 | 228 577.00 |
AH Goodwill | 443 214.00 | 44 321.00 | 398 893.00 | 443 214.00 |
AN Land | 1 879 246.00 | 611 821.00 | 1 267 425.00 | 1 879 246.00 |
AP Buildings | 6 448 000.00 | 2 939 000.00 | 3 509 000.00 | 6 448 000.00 |
AR Technical installations, industrial equipment and tools | 7 306 703.00 | 6 790 713.00 | 515 990.00 | 7 306 703.00 |
AT Other tangible assets | 36 673 000.00 | 30 333 000.00 | 6 340 000.00 | 36 673 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 137 189.00 | 137 189.00 | | 137 189.00 |
BD Other fixed assets | 389.00 | 389.00 | | 389.00 |
BF Loans | 83 758.00 | | 83 758.00 | 83 758.00 |
BH Other financial assets | 3 748 624.00 | | 3 748 624.00 | 3 748 624.00 |
BJ TOTAL (I) | 51 660 000.00 | 34 906 000.00 | 16 754 000.00 | 51 660 000.00 |
BL Raw materials, supplies | 361 333.00 | | 361 333.00 | 361 333.00 |
BX Customers and related accounts | 17 238 000.00 | 165 000.00 | 17 073 000.00 | 17 238 000.00 |
BZ Other receivables | 5 544 413.00 | | 5 544 413.00 | 5 544 413.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 954 000.00 | | 2 954 000.00 | 2 954 000.00 |
CH Prepaid expenses | 270 999.00 | | 270 999.00 | 270 999.00 |
CJ TOTAL (II) | 23 905 000.00 | 165 000.00 | 23 740 000.00 | 23 905 000.00 |
CO Grand total (0 to V) | 75 565 000.00 | 35 071 000.00 | 40 494 000.00 | 75 565 000.00 |
CU Other investments | 4 557 103.00 | 985 909.00 | 3 571 194.00 | 4 557 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 000.00 | 2 276 000.00 | | 2 276 000.00 |
DB Share, merger, contribution premiums, etc. | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
DD Legal reserve (1) | 227 567.00 | | | 227 567.00 |
DE Statutory or contractual reserves | 3 954 885.00 | | | 3 954 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 955.00 | | | 768 955.00 |
DK Regulated provisions | 83 549.00 | | | 83 549.00 |
DL TOTAL (I) | 9 676 000.00 | 8 654 000.00 | | 9 676 000.00 |
DP Provisions for Risks | 139 108.00 | | | 139 108.00 |
DQ Provisions for Expenses | 69 500.00 | | | 69 500.00 |
DR TOTAL (IV) | 631 000.00 | 484 000.00 | | 631 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 437 239.00 | | | 7 437 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005 000.00 | 11 921 000.00 | | 11 005 000.00 |
DW Advances and down payments received on current orders | 47 651.00 | | | 47 651.00 |
DX Trade payables and related accounts | 9 749 000.00 | 8 728 000.00 | | 9 749 000.00 |
DY Tax and social security liabilities | 6 851 000.00 | 6 349 000.00 | | 6 851 000.00 |
DZ Fixed asset liabilities and related accounts | 4 215.00 | | | 4 215.00 |
EA Other liabilities | 2 583 000.00 | 2 390 000.00 | | 2 583 000.00 |
EB Prepaid income (2) | 374 371.00 | | | 374 371.00 |
EC TOTAL (IV) | 30 188 000.00 | 29 388 000.00 | | 30 188 000.00 |
EE Grand total (I to V) | 40 494 000.00 | 38 526 000.00 | | 40 494 000.00 |
EG Accrued income and payables due within one year | 18 366 035.00 | | | 18 366 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 664.00 | | | 1 034 664.00 |
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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 | 45 423 527.00 | | 45 423 527.00 | 45 423 527.00 |
FJ Net sales | | | 65 886 000.00 | |
FM Inventory production | | | 32 000.00 | |
FN Capitalized production | | | -25 000.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 317.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 65 942 000.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | -17 161 000.00 | |
FV Inventory change (raw materials and supplies) | | | -91 000.00 | |
FW Other purchases and external expenses | | | -13 315 000.00 | |
FX Taxes, duties, and similar payments | | | -1 227 000.00 | |
FY Salaries and Wages | | | -21 232 000.00 | |
FZ Social Security Contributions | | | 5 981 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 968 000.00 | |
GB Operating Expenses - Provisions | | | -137 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 500.00 | |
GE Other Expenses | | | -1 192 000.00 | |
GF Total Operating Expenses (II) | | | -65 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 000.00 | |
GH Attributed profit or transferred loss (III) | | | 57 473.00 | |
GI Supported loss or transferred profit (IV) | | | 979 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575 840.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 577 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 293 897.00 | |
GU Total financial expenses (VI) | | | 295 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 526.00 | | | 2 526.00 |
HA Exceptional income from management transactions | 175 359.00 | | | 175 359.00 |
HB Exceptional income from capital transactions | 385 511.00 | | | 385 511.00 |
HC Reversals of provisions and transfers of expenses | 26 231.00 | | | 26 231.00 |
HD Total exceptional income (VII) | 505 000.00 | 1 015 000.00 | | 505 000.00 |
HE Exceptional expenses on management operations | 130 277.00 | | | 130 277.00 |
HF Exceptional expenses on capital transactions | 119 537.00 | | | 119 537.00 |
HG Exceptional depreciation and provisions | 60 503.00 | | | 60 503.00 |
HH Total exceptional expenses (VIII) | -258 000.00 | -619 000.00 | | -258 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 784.00 | | | 276 784.00 |
HK Income tax | 87 000.00 | 34 000.00 | | 87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 098 031.00 | | | 48 098 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 329 076.00 | | | 47 329 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 955.00 | | | 768 955.00 |
HP References: Equipment leasing | 860 256.00 | | | 860 256.00 |
HQ References: Real Estate Leasing | 216 941.00 | | | 216 941.00 |
R3 Income Statement - Technical Result | -116 000.00 | -119 000.00 | | -116 000.00 |
R4 Income statement - Result for the financial year | 16 000.00 | 35 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | 1 150 000.00 | 401 000.00 | | 1 150 000.00 |
R6 Group Income (Consolidated Net Income) | 1 050 000.00 | 317 000.00 | | 1 050 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 27 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 1 029 000.00 | 290 000.00 | | 1 029 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 596 351.00 | | 999 778.00 | 30 596 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 643.00 | 8 527 062.00 | |
I4 DECREASES Grand Total | | 629 652.00 | 30 966 477.00 | |
IO DECREASES Total including other intangible assets | | | 671 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 010.00 | 21 767 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 492.00 | | 9 299.00 | 662 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 475 308.00 | | 553 325.00 | 21 475 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458 550.00 | | 437 154.00 | 8 458 550.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 262 071.00 | 1 020 786.00 | 259 473.00 | 16 262 071.00 |
PE DEPRECIATION Total including other intangible assets | 217 462.00 | 41 129.00 | | 217 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 044 609.00 | 979 657.00 | 259 473.00 | 16 044 609.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 393 890.00 | | | 1 393 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 842.00 | 14 938.00 | 26 231.00 | 94 842.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 543.00 | 115 065.00 | | 93 543.00 |
6T Receivables | 186 498.00 | 20 257.00 | 83 999.00 | 186 498.00 |
7B Total provisions for depreciation | 1 307 985.00 | 22 257.00 | 83 999.00 | 1 307 985.00 |
7C Grand total | 1 496 370.00 | 152 260.00 | 110 230.00 | 1 496 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 757.00 | 83 999.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 60 503.00 | 26 231.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 840 863.00 | 7 840 863.00 | | 7 840 863.00 |
8C Staff and Related Accounts | 254 057.00 | 254 057.00 | | 254 057.00 |
8D Social Security and Other Social Organizations | 1 797 096.00 | 1 797 096.00 | | 1 797 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 998.00 | 497 998.00 | | 497 998.00 |
8L Deferred income | 374 371.00 | 374 371.00 | | 374 371.00 |
UL Receivables related to investments | 137 189.00 | | | 137 189.00 |
UT Other financial assets | 3 748 624.00 | | | 3 748 624.00 |
UX Other trade receivables | 12 529 046.00 | | | 12 529 046.00 |
UY Staff and related accounts | 12 140.00 | | | 12 140.00 |
UZ Social Security, other social security organizations | 13 691.00 | | | 13 691.00 |
VA Doubtful or disputed receivables | 166 154.00 | | | 166 154.00 |
VB VAT | 256 695.00 | | | 256 695.00 |
VC Group and associates | 2 858 808.00 | | | 2 858 808.00 |
VG Loans with a maturity of up to one year at origin | 1 034 664.00 | 1 034 664.00 | | 1 034 664.00 |
VH Loans with a maturity of more than one year at origin | 6 402 575.00 | 1 639 470.00 | 4 194 239.00 | 6 402 575.00 |
VI Group and Associates | 1 979 540.00 | 1 979 540.00 | | 1 979 540.00 |
VJ Loans taken out during the year | 956 369.00 | | | 956 369.00 |
VK Loans repaid during the year | 1 666 134.00 | | | 1 666 134.00 |
VM Income taxes | 294 154.00 | | | 294 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 265.00 | 132 265.00 | | 132 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 925.00 | | | 2 108 925.00 |
VS Prepaid expenses | 270 999.00 | | | 270 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 480 183.00 | 18 159 971.00 | 4 320 211.00 | 22 480 183.00 |
VW VAT | 2 711 495.00 | 2 711 495.00 | | 2 711 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 129 140.00 | 18 366 035.00 | 4 194 239.00 | 23 129 140.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 292.00 | | | 292.00 |
