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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 324 924.00 | 197 609.00 | 127 316.00 | 324 924.00 |
AH Goodwill | 7 208 542.00 | 2 282 088.00 | 4 926 454.00 | 7 208 542.00 |
AN Land | 350 147.00 | 12 945.00 | 337 202.00 | 350 147.00 |
AP Buildings | 6 093 272.00 | 3 109 163.00 | 2 984 109.00 | 6 093 272.00 |
AR Technical installations, industrial equipment and tools | 46 135 362.00 | 23 952 026.00 | 22 183 335.00 | 46 135 362.00 |
AT Other tangible assets | 3 893 247.00 | 2 142 698.00 | 1 750 550.00 | 3 893 247.00 |
AV Fixed assets in progress | 426 877.00 | 16 346.00 | 410 531.00 | 426 877.00 |
BB Receivables related to investments | 7 559 831.00 | 566 400.00 | 6 993 431.00 | 7 559 831.00 |
BD Other fixed assets | 96 743.00 | | 96 743.00 | 96 743.00 |
BH Other financial assets | 415 370.00 | | 415 370.00 | 415 370.00 |
BJ TOTAL (I) | 77 786 106.00 | 32 287 896.00 | 45 498 211.00 | 77 786 106.00 |
BL Raw materials, supplies | 83 050.00 | | 83 050.00 | 83 050.00 |
BN Goods in progress | | | 104 000.00 | |
BT Goods | 72 543.00 | 13 878.00 | 58 665.00 | 72 543.00 |
BV Advances and down payments on orders | 183 803.00 | | 183 803.00 | 183 803.00 |
BX Customers and related accounts | 6 828 108.00 | 340 739.00 | 6 487 369.00 | 6 828 108.00 |
BZ Other receivables | 2 305 993.00 | | 2 305 993.00 | 2 305 993.00 |
CF Cash and cash equivalents | 684 728.00 | | 684 728.00 | 684 728.00 |
CH Prepaid expenses | 215 056.00 | | 215 056.00 | 215 056.00 |
CJ TOTAL (II) | 10 373 280.00 | 354 617.00 | 10 018 663.00 | 10 373 280.00 |
CO Grand total (0 to V) | 88 159 386.00 | 32 642 512.00 | 55 516 874.00 | 88 159 386.00 |
CU Other investments | 5 280 791.00 | 7 622.00 | 5 273 169.00 | 5 280 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 818 504.00 | | | 21 818 504.00 |
DB Share, merger, contribution premiums, etc. | 789.00 | | | 789.00 |
DD Legal reserve (1) | 229 556.00 | | | 229 556.00 |
DG Other reserves | 881 548.00 | | | 881 548.00 |
DH Retained earnings | -808 025.00 | | | -808 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 754.00 | | | 1 124 754.00 |
DK Regulated provisions | 4 360 740.00 | | | 4 360 740.00 |
DL TOTAL (I) | 27 607 865.00 | | | 27 607 865.00 |
DP Provisions for Risks | 1 340 406.00 | | | 1 340 406.00 |
DQ Provisions for Expenses | 90 909.00 | | | 90 909.00 |
DR TOTAL (IV) | 1 431 315.00 | | | 1 431 315.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146 023.00 | | | 17 146 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 279.00 | | | 2 571 279.00 |
DX Trade payables and related accounts | 4 507 031.00 | | | 4 507 031.00 |
DY Tax and social security liabilities | 971 739.00 | | | 971 739.00 |
DZ Fixed asset liabilities and related accounts | 1 066 094.00 | | | 1 066 094.00 |
EA Other liabilities | 423 000.00 | 628 000.00 | | 423 000.00 |
EB Prepaid income (2) | 215 528.00 | | | 215 528.00 |
EC TOTAL (IV) | 26 477 693.00 | | | 26 477 693.00 |
EE Grand total (I to V) | 55 516 874.00 | | | 55 516 874.00 |
EG Accrued income and payables due within one year | 9 952 584.00 | | | 9 952 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 220.00 | | | 511 220.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 209 000.00 | 723 000.00 | | -1 209 000.00 |
P5 LIABILITIES - Reserves | 391 000.00 | 375 000.00 | | 391 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 39 000.00 | 16 000.00 | | 39 000.00 |
P7 LIABILITIES - Retained Earnings | 430 000.00 | 391 000.00 | | 430 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 623 000.00 | 5 168 000.00 | | 4 623 000.00 |
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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 | 149 820.00 | | 149 820.00 | 149 820.00 |
FG Production sold - services | 17 341 621.00 | | 17 341 621.00 | 17 341 621.00 |
FJ Net sales | 17 491 441.00 | | 17 491 441.00 | 17 491 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 888 505.00 | |
FS Purchases of goods (including customs duties) | | | 334 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 194 834.00 | |
FV Inventory change (raw materials and supplies) | | | -19 906.00 | |
FW Other purchases and external expenses | | | 4 322 533.00 | |
FX Taxes, duties, and similar payments | | | 429 623.00 | |
FY Salaries and Wages | | | 1 368 316.00 | |
FZ Social Security Contributions | | | 583 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126 742.00 | |
GB Operating Expenses - Provisions | | | 479 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 294 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 135 347.00 | |
GG - OPERATING RESULT (I - II) | | | -246 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 905.00 | |
GL Other interest and similar income | | | 1 016 289.00 | |
GP Total financial income (V) | | | 1 124 194.00 | |
GR Interest and similar expenses | | | 822 590.00 | |
GU Total financial expenses (VI) | | | 822 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 385.00 | | | 234 385.00 |
HA Exceptional income from management transactions | 255 954.00 | | | 255 954.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 1 850 336.00 | | | 1 850 336.00 |
HD Total exceptional income (VII) | 2 122 090.00 | | | 2 122 090.00 |
HE Exceptional expenses on management operations | 687 316.00 | | | 687 316.00 |
HF Exceptional expenses on capital transactions | 575 439.00 | | | 575 439.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 1 270 256.00 | | | 1 270 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 834.00 | | | 851 834.00 |
HK Income tax | -218 158.00 | | | -218 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 134 788.00 | | | 21 134 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 010 034.00 | | | 20 010 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 754.00 | | | 1 124 754.00 |
HP References: Equipment leasing | 19 999.00 | | | 19 999.00 |
HQ References: Real Estate Leasing | 300 383.00 | | | 300 383.00 |
R1 Income Statement - Premiums - Earned Contributions | -525 000.00 | -737 000.00 | | -525 000.00 |
R6 Group Income (Consolidated Net Income) | -1 169 000.00 | 740 000.00 | | -1 169 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 16 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | -1 209 000.00 | 723 000.00 | | -1 209 000.00 |
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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 | 66 819 336.00 | | 28 669 929.00 | 66 819 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 777 160.00 | 13 352 736.00 | |
I4 DECREASES Grand Total | | 15 001 872.00 | 77 786 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 533 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224 712.00 | 56 898 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 880.00 | | 5 102 585.00 | 2 430 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 481 324.00 | | 14 642 293.00 | 43 481 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906 131.00 | | 8 925 050.00 | 20 906 131.00 |
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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 | 22 805 668.00 | 6 908 706.00 | 298 933.00 | 22 805 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 177 425.00 | 20 184.00 | | 177 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 627 243.00 | 6 888 522.00 | 298 933.00 | 22 627 243.00 |
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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 | 5 403 052.00 | | 1 850 336.00 | 5 403 052.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 083.00 | 1 294 231.00 | 75 000.00 | 212 083.00 |
6A on fixed assets – intangible | 1 807 207.00 | 474 881.00 | | 1 807 207.00 |
6E on fixed assets – tangible | 82 271.00 | 5 029.00 | 70 954.00 | 82 271.00 |
6N Inventories and work in progress | 9 042.00 | 21 557.00 | 16 720.00 | 9 042.00 |
6T Receivables | 340 739.00 | | | 340 739.00 |
7B Total provisions for depreciation | 2 813 280.00 | 501 467.00 | 87 675.00 | 2 813 280.00 |
7C Grand total | 8 428 415.00 | 1 795 698.00 | 2 013 011.00 | 8 428 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 795 698.00 | 162 675.00 | |
UJ - Exceptional | | | 1 850 336.00 | |
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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 | 2 571 279.00 | | | 2 571 279.00 |
8B Suppliers and Related Accounts | 4 507 031.00 | 4 507 031.00 | | 4 507 031.00 |
8C Staff and Related Accounts | 208 429.00 | 208 429.00 | | 208 429.00 |
8D Social Security and Other Social Organizations | 195 105.00 | 195 105.00 | | 195 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 066 094.00 | 1 066 094.00 | | 1 066 094.00 |
8L Deferred income | 215 528.00 | 215 528.00 | | 215 528.00 |
UL Receivables related to investments | 7 559 831.00 | | | 7 559 831.00 |
UT Other financial assets | 415 370.00 | | | 415 370.00 |
UX Other trade receivables | 6 442 094.00 | | | 6 442 094.00 |
UY Staff and related accounts | 13 990.00 | | | 13 990.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 386 013.00 | | | 386 013.00 |
VB VAT | 994 133.00 | | | 994 133.00 |
VC Group and associates | 706 255.00 | | | 706 255.00 |
VG Loans with a maturity of up to one year at origin | 511 220.00 | 511 220.00 | | 511 220.00 |
VH Loans with a maturity of more than one year at origin | 16 634 803.00 | 2 680 973.00 | 8 625 665.00 | 16 634 803.00 |
VK Loans repaid during the year | 2 182 562.00 | | | 2 182 562.00 |
VM Income taxes | 158 776.00 | | | 158 776.00 |
VP Miscellaneous | 179 847.00 | | | 179 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 015.00 | 338 015.00 | | 338 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 240.00 | | | 250 240.00 |
VS Prepaid expenses | 215 056.00 | | | 215 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 324 358.00 | 8 963 144.00 | 8 361 214.00 | 17 324 358.00 |
VW VAT | 230 191.00 | 230 191.00 | | 230 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 477 693.00 | 9 952 584.00 | 8 625 665.00 | 26 477 693.00 |
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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 | 215 953.00 | | | 215 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 564.00 | | | 656 564.00 |
ST Other accounts | 2 144 009.00 | | | 2 144 009.00 |
XQ Rental, rental and co-ownership charges | 137 535.00 | | | 137 535.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 270 051.00 | | | 270 051.00 |
YT Subcontracting | 1 369 123.00 | | | 1 369 123.00 |
YU External personnel | 15 302.00 | | | 15 302.00 |
YW Business tax | 213 670.00 | | | 213 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 623.00 | | | 429 623.00 |
YY Amount of VAT collected | 424 197.00 | | | 424 197.00 |
YZ Total deductible VAT on goods and services | 1 719 608.00 | | | 1 719 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322 533.00 | | | 4 322 533.00 |
