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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 324 699.00 | |
AH Goodwill | | | 1 000.00 | |
AJ Other Intangible Assets | 76 149.00 | | 76 149.00 | 76 149.00 |
AN Land | | | 2 093 195.00 | |
AP Buildings | | | 4 794 478.00 | |
AR Technical installations, industrial equipment and tools | | | 186 880.00 | |
AT Other tangible assets | | | 1 799 202.00 | |
AV Fixed assets in progress | | | 76 149.00 | |
BD Other fixed assets | | | 6 404.00 | |
BF Loans | | | 25 194.00 | |
BH Other financial assets | | | 615 917.00 | |
BJ TOTAL (I) | 15 303 775.00 | 8 845 314.00 | 6 458 461.00 | 15 303 775.00 |
BL Raw materials, supplies | 32 974.00 | | 32 974.00 | 32 974.00 |
BT Goods | 10 704 615.00 | 40 899.00 | 10 663 716.00 | 10 704 615.00 |
BV Advances and down payments on orders | 25 883.00 | | 25 883.00 | 25 883.00 |
BX Customers and related accounts | | | 4 368 147.00 | |
BZ Other receivables | | | 3 590 969.00 | |
CD Marketable securities | | | 62 446.00 | |
CF Cash and cash equivalents | | | 1 574 166.00 | |
CH Prepaid expenses | | | 452 079.00 | |
CJ TOTAL (II) | 19 394 033.00 | 1 023 852.00 | 18 370 180.00 | 19 394 033.00 |
CO Grand total (0 to V) | | | 36 791 145.00 | |
CU Other investments | 3 605 766.00 | 381.00 | 3 605 385.00 | 3 605 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DC Revaluation differences | 27 265.00 | 27 265.00 | | 27 265.00 |
DD Legal reserve (1) | 129 600.00 | 129 600.00 | | 129 600.00 |
DF Regulated reserves (1) | 81 667.00 | 81 667.00 | | 81 667.00 |
DG Other reserves | 386 013.00 | 386 013.00 | | 386 013.00 |
DH Retained earnings | 8 970 071.00 | 8 921 185.00 | | 8 970 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 426.00 | | | -844 426.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 10 049 489.00 | | | 10 049 489.00 |
DP Provisions for Risks | 23 194.00 | 323 194.00 | | 23 194.00 |
DQ Provisions for Expenses | 299 631.00 | 870 563.00 | | 299 631.00 |
DR TOTAL (IV) | 23 194.00 | | | 23 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 735 013.00 | 3 475 319.00 | | 4 735 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 410.00 | 87 676.00 | | 116 410.00 |
DW Advances and down payments received on current orders | 13 262.00 | 87.00 | | 13 262.00 |
DX Trade payables and related accounts | 9 887 678.00 | 11 361 728.00 | | 9 887 678.00 |
DY Tax and social security liabilities | 1 750 723.00 | 1 941 695.00 | | 1 750 723.00 |
EA Other liabilities | 598 567.00 | 560 853.00 | | 598 567.00 |
EB Prepaid income (2) | 841 289.00 | 543 164.00 | | 841 289.00 |
EC TOTAL (IV) | 14 755 959.00 | | | 14 755 959.00 |
EE Grand total (I to V) | 36 791 145.00 | 40 440 431.00 | | 36 791 145.00 |
EG Accrued income and payables due within one year | 13 936 931.00 | | | 13 936 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619 722.00 | | | 2 619 722.00 |
P2 LIABILITIES - Gross Technical Reserves | -309 409.00 | -203 221.00 | | -309 409.00 |
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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 | | | 57 128 049.00 | |
FD Production sold - goods | | | 15 197.00 | |
FG Production sold - services | | | 1 521 566.00 | |
FJ Net sales | | | 58 664 812.00 | |
FM Inventory production | | | 108 747.00 | |
FN Capitalized production | | | 108 747.00 | |
FO Operating subsidies | | | 491 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 517.00 | |
FQ Other income | | | 120 567.00 | |
FR Total operating income (I) | | | 44 103 387.00 | |
FS Purchases of goods (including customs duties) | | | 43 357 822.00 | |
FT Inventory change (goods) | | | -32 016.00 | |
FU Purchases of raw materials and other supplies | | | 208 874.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 5 639 451.00 | |
FX Taxes, duties, and similar payments | | | 1 070 091.00 | |
FY Salaries and Wages | | | 6 668 630.00 | |
FZ Social Security Contributions | | | 2 368 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 913.00 | |
GE Other Expenses | | | 64 661.00 | |
GF Total Operating Expenses (II) | | | 60 470 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 468.00 | |
GL Other interest and similar income | | | 51 243.00 | |
GN Positive exchange differences | | | 3 013.00 | |
GP Total financial income (V) | | | 70 724.00 | |
GR Interest and similar expenses | | | 190 072.00 | |
GS Negative differences of foreign exchange | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 192 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 526.00 | | | 167 526.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 192 771.00 | 742 459.00 | | 192 771.00 |
HB Exceptional income from capital transactions | 138 750.00 | 710 535.00 | | 138 750.00 |
HC Reversals of provisions and transfers of expenses | 891 416.00 | 665 648.00 | | 891 416.00 |
HD Total exceptional income (VII) | 1 222 937.00 | 2 118 642.00 | | 1 222 937.00 |
HE Exceptional expenses on management operations | 329 410.00 | 947 854.00 | | 329 410.00 |
HF Exceptional expenses on capital transactions | 29 086.00 | 578 758.00 | | 29 086.00 |
HG Exceptional depreciation and provisions | -1.00 | 288 500.00 | | -1.00 |
HH Total exceptional expenses (VIII) | 358 495.00 | 1 815 112.00 | | 358 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 442.00 | 303 530.00 | | 864 442.00 |
HK Income tax | 185 300.00 | 317 473.00 | | 185 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 512 177.00 | | | 46 512 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 356 603.00 | | | 47 356 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 426.00 | | | -844 426.00 |
HP References: Equipment leasing | 102 397.00 | | | 102 397.00 |
R1 Income Statement - Premiums - Earned Contributions | -417 699.00 | -26 467.00 | | -417 699.00 |
R5 Net income of consolidated companies | -86 453.00 | 32 493.00 | | -86 453.00 |
R6 Group Income (Consolidated Net Income) | -86 451.00 | 32 490.00 | | -86 451.00 |
R7 Share of minority interests (Non-group income) | 222 958.00 | 235 711.00 | | 222 958.00 |
R8 Net income, group share (parent company share) | -309 409.00 | -203 221.00 | | -309 409.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 719 008.00 | | 1 069 997.00 | 16 719 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240 093.00 | 4 215 403.00 | |
I4 DECREASES Grand Total | 196 267.00 | 2 288 963.00 | 15 303 775.00 | 196 267.00 |
IO DECREASES Total including other intangible assets | 196 267.00 | | 1 706 827.00 | 196 267.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 048 870.00 | 9 381 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 441.00 | | 351 653.00 | 1 551 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298 148.00 | | 132 268.00 | 11 298 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 419.00 | | 586 076.00 | 3 869 419.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 091 592.00 | 499 360.00 | 746 019.00 | 9 091 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 966.00 | 144 711.00 | | 1 046 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044 626.00 | 354 650.00 | 746 019.00 | 8 044 626.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 3 299.00 | | | 3 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 194.00 | | 300 000.00 | 323 194.00 |
6N Inventories and work in progress | 18 134.00 | 40 899.00 | 18 134.00 | 18 134.00 |
6T Receivables | 787 097.00 | 99 713.00 | 3 857.00 | 787 097.00 |
6X Other provisions for depreciation | 288 500.00 | | 188 500.00 | 288 500.00 |
7B Total provisions for depreciation | 1 094 112.00 | 140 612.00 | 210 491.00 | 1 094 112.00 |
7C Grand total | 1 420 605.00 | 140 612.00 | 510 491.00 | 1 420 605.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 488 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42 391.00 | | 42 391.00 | 42 391.00 |
8B Suppliers and Related Accounts | 7 950 440.00 | 7 950 440.00 | | 7 950 440.00 |
8C Staff and Related Accounts | 451 710.00 | 451 710.00 | | 451 710.00 |
8D Social Security and Other Social Organizations | 444 327.00 | 444 327.00 | | 444 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 491.00 | 1 097 491.00 | | 1 097 491.00 |
8L Deferred income | 713 642.00 | 713 642.00 | | 713 642.00 |
UT Other financial assets | 609 636.00 | | 609 636.00 | 609 636.00 |
UX Other trade receivables | 3 675 269.00 | 3 675 269.00 | | 3 675 269.00 |
UY Staff and related accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
VA Doubtful or disputed receivables | 1 007 278.00 | | 1 007 278.00 | 1 007 278.00 |
VB VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VC Group and associates | 276 317.00 | 276 317.00 | | 276 317.00 |
VG Loans with a maturity of up to one year at origin | 2 620 816.00 | 2 620 816.00 | | 2 620 816.00 |
VH Loans with a maturity of more than one year at origin | 1 111 126.00 | 334 490.00 | 776 637.00 | 1 111 126.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 795 476.00 | | | 795 476.00 |
VM Income taxes | 223 296.00 | 223 296.00 | | 223 296.00 |
VN Other taxes, similar payments | 23 874.00 | 23 874.00 | | 23 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 458.00 | 47 458.00 | | 47 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797 794.00 | 2 797 794.00 | | 2 797 794.00 |
VS Prepaid expenses | 445 371.00 | 445 371.00 | | 445 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 408.00 | 7 482 495.00 | 1 616 914.00 | 9 099 408.00 |
VW VAT | 276 556.00 | 276 556.00 | | 276 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 755 959.00 | 13 936 931.00 | 819 028.00 | 14 755 959.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 443 000.00 | | | 443 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 243.00 | | | 104 243.00 |
ST Other accounts | 3 216 589.00 | | | 3 216 589.00 |
XQ Rental, rental and co-ownership charges | 918 373.00 | | | 918 373.00 |
YQ Equipment leasing commitment | 138 709.00 | | | 138 709.00 |
YT Subcontracting | 291 464.00 | | | 291 464.00 |
YU External personnel | 41 654.00 | | | 41 654.00 |
YV Retrocessions of fees, commissions and brokerage | 242.00 | | | 242.00 |
YW Business tax | 235 392.00 | | | 235 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678 392.00 | | | 678 392.00 |
YY Amount of VAT collected | 8 952 763.00 | | | 8 952 763.00 |
YZ Total deductible VAT on goods and services | 7 504 219.00 | | | 7 504 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 572 565.00 | | | 4 572 565.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 166.00 | | | 166.00 |
