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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 | 224 283.00 | 100 641.00 | 324 924.00 |
AH Goodwill | 7 208 542.00 | 3 046 524.00 | 4 162 018.00 | 7 208 542.00 |
AN Land | 350 147.00 | 13 444.00 | 336 702.00 | 350 147.00 |
AP Buildings | 6 129 947.00 | 3 331 269.00 | 2 798 678.00 | 6 129 947.00 |
AR Technical installations, industrial equipment and tools | 47 222 608.00 | 27 317 563.00 | 19 905 045.00 | 47 222 608.00 |
AT Other tangible assets | 4 060 481.00 | 2 343 324.00 | 1 717 157.00 | 4 060 481.00 |
AV Fixed assets in progress | 455 809.00 | 21 375.00 | 434 434.00 | 455 809.00 |
BB Receivables related to investments | 9 831 523.00 | 1 451 400.00 | 8 380 123.00 | 9 831 523.00 |
BD Other fixed assets | 96 743.00 | | 96 743.00 | 96 743.00 |
BH Other financial assets | 383 370.00 | | 383 370.00 | 383 370.00 |
BJ TOTAL (I) | 81 345 884.00 | 38 129 803.00 | 43 216 081.00 | 81 345 884.00 |
BL Raw materials, supplies | 78 721.00 | | 78 721.00 | 78 721.00 |
BT Goods | 72 543.00 | 18 715.00 | 53 829.00 | 72 543.00 |
BV Advances and down payments on orders | 147 254.00 | | 147 254.00 | 147 254.00 |
BX Customers and related accounts | 6 398 069.00 | 340 739.00 | 6 057 330.00 | 6 398 069.00 |
BZ Other receivables | 1 984 158.00 | | 1 984 158.00 | 1 984 158.00 |
CF Cash and cash equivalents | 472 100.00 | | 472 100.00 | 472 100.00 |
CH Prepaid expenses | 268 551.00 | | 268 551.00 | 268 551.00 |
CJ TOTAL (II) | 9 421 395.00 | 359 453.00 | 9 061 942.00 | 9 421 395.00 |
CO Grand total (0 to V) | 90 767 280.00 | 38 489 256.00 | 52 278 023.00 | 90 767 280.00 |
CU Other investments | 5 280 791.00 | 379 622.00 | 4 901 169.00 | 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) | 245 392.00 | | | 245 392.00 |
DG Other reserves | 1 182 440.00 | | | 1 182 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | | | 14 950.00 |
DK Regulated provisions | 3 670 626.00 | | | 3 670 626.00 |
DL TOTAL (I) | 26 932 701.00 | | | 26 932 701.00 |
DP Provisions for Risks | 331 291.00 | | | 331 291.00 |
DQ Provisions for Expenses | 100 878.00 | | | 100 878.00 |
DR TOTAL (IV) | 432 169.00 | | | 432 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 641 979.00 | | | 15 641 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 577.00 | | | 3 193 577.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 863 627.00 | | | 4 863 627.00 |
DY Tax and social security liabilities | 1 004 007.00 | | | 1 004 007.00 |
DZ Fixed asset liabilities and related accounts | 163 732.00 | | | 163 732.00 |
EB Prepaid income (2) | 36 231.00 | | | 36 231.00 |
EC TOTAL (IV) | 24 913 153.00 | | | 24 913 153.00 |
EE Grand total (I to V) | 52 278 023.00 | | | 52 278 023.00 |
EG Accrued income and payables due within one year | 12 315 525.00 | | | 12 315 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 402.00 | | | 518 402.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 17 177 806.00 | | 17 177 806.00 | 17 177 806.00 |
FJ Net sales | 17 178 104.00 | | 17 178 104.00 | 17 178 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 433 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 761 182.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 3 816 410.00 | |
FX Taxes, duties, and similar payments | | | 531 053.00 | |
FY Salaries and Wages | | | 1 357 610.00 | |
FZ Social Security Contributions | | | 584 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878 062.00 | |
GB Operating Expenses - Provisions | | | 769 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 029 013.00 | |
GG - OPERATING RESULT (I - II) | | | 404 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 784.00 | |
GL Other interest and similar income | | | 10 810.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 181 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 000.00 | |
GR Interest and similar expenses | | | 534 387.00 | |
GU Total financial expenses (VI) | | | 906 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 532.00 | | | 96 532.00 |
HA Exceptional income from management transactions | 214 048.00 | | | 214 048.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 1 912 111.00 | | | 1 912 111.00 |
HD Total exceptional income (VII) | 2 208 160.00 | | | 2 208 160.00 |
HE Exceptional expenses on management operations | 748 312.00 | | | 748 312.00 |
HF Exceptional expenses on capital transactions | 82 086.00 | | | 82 086.00 |
HG Exceptional depreciation and provisions | 885 000.00 | | | 885 000.00 |
HH Total exceptional expenses (VIII) | 1 715 398.00 | | | 1 715 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 762.00 | | | 492 762.00 |
HK Income tax | 157 802.00 | | | 157 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 823 550.00 | | | 19 823 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 808 600.00 | | | 19 808 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | | | 14 950.00 |
HP References: Equipment leasing | 22 537.00 | | | 22 537.00 |
HQ References: Real Estate Leasing | 1 005.00 | | | 1 005.00 |
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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 | 77 786 106.00 | | 4 331 675.00 | 77 786 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 15 592 427.00 | |
I4 DECREASES Grand Total | | 771 897.00 | 81 345 884.00 | |
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 | | 689 897.00 | 58 218 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 533 466.00 | | | 7 533 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 898 905.00 | | 2 009 984.00 | 56 898 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352 736.00 | | 2 321 691.00 | 13 352 736.00 |
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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 | 29 415 440.00 | 3 878 062.00 | 62 620.00 | 29 415 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 197 609.00 | 26 674.00 | | 197 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 216 831.00 | 3 851 388.00 | 62 620.00 | 29 216 831.00 |
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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 | 4 360 740.00 | | 690 114.00 | 4 360 740.00 |
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 | 1 431 315.00 | 321 260.00 | 1 320 406.00 | 1 431 315.00 |
6A on fixed assets – intangible | 2 282 088.00 | 764 436.00 | | 2 282 088.00 |
6E on fixed assets – tangible | 16 346.00 | 5 029.00 | | 16 346.00 |
6N Inventories and work in progress | 13 878.00 | 4 836.00 | | 13 878.00 |
6T Receivables | 340 739.00 | | | 340 739.00 |
6X Other provisions for depreciation | | 885 000.00 | | |
7B Total provisions for depreciation | 3 227 072.00 | 2 031 302.00 | | 3 227 072.00 |
7C Grand total | 9 019 128.00 | 2 352 561.00 | 2 010 520.00 | 9 019 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 095 561.00 | 184 909.00 | |
UG - Financial | | 372 000.00 | | |
UJ - Exceptional | | 885 000.00 | 1 825 611.00 | |
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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 | 3 193 577.00 | 3 193 577.00 | | 3 193 577.00 |
8B Suppliers and Related Accounts | 4 863 627.00 | 4 863 627.00 | | 4 863 627.00 |
8C Staff and Related Accounts | 195 609.00 | 195 609.00 | | 195 609.00 |
8D Social Security and Other Social Organizations | 200 929.00 | 200 929.00 | | 200 929.00 |
8E Income Taxes | 181 849.00 | 181 849.00 | | 181 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 732.00 | 163 732.00 | | 163 732.00 |
8L Deferred income | 36 231.00 | 36 231.00 | | 36 231.00 |
UL Receivables related to investments | 9 831 523.00 | 9 831 523.00 | | 9 831 523.00 |
UT Other financial assets | 383 370.00 | | 383 370.00 | 383 370.00 |
UX Other trade receivables | 6 012 055.00 | 6 012 055.00 | | 6 012 055.00 |
UY Staff and related accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 386 013.00 | | 386 013.00 | 386 013.00 |
VB VAT | 794 576.00 | 794 576.00 | | 794 576.00 |
VC Group and associates | 737 898.00 | 737 898.00 | | 737 898.00 |
VG Loans with a maturity of up to one year at origin | 518 402.00 | 518 402.00 | | 518 402.00 |
VH Loans with a maturity of more than one year at origin | 15 123 577.00 | 2 525 948.00 | 8 419 292.00 | 15 123 577.00 |
VJ Loans taken out during the year | 812 138.00 | | | 812 138.00 |
VK Loans repaid during the year | 2 318 867.00 | | | 2 318 867.00 |
VP Miscellaneous | 110 777.00 | 110 777.00 | | 110 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 975.00 | 229 975.00 | | 229 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 019.00 | 320 019.00 | | 320 019.00 |
VS Prepaid expenses | 268 551.00 | 268 551.00 | | 268 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865 670.00 | 18 096 288.00 | 769 382.00 | 18 865 670.00 |
VW VAT | 195 646.00 | 195 646.00 | | 195 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 903 153.00 | 12 305 525.00 | 8 419 292.00 | 24 903 153.00 |
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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 | 246 796.00 | | | 246 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 726 201.00 | | | 726 201.00 |
ST Other accounts | 1 614 129.00 | | | 1 614 129.00 |
XQ Rental, rental and co-ownership charges | 166 957.00 | | | 166 957.00 |
YT Subcontracting | 1 309 122.00 | | | 1 309 122.00 |
YW Business tax | 284 257.00 | | | 284 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531 053.00 | | | 531 053.00 |
YY Amount of VAT collected | 361 387.00 | | | 361 387.00 |
YZ Total deductible VAT on goods and services | 1 795 536.00 | | | 1 795 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 816 410.00 | | | 3 816 410.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
