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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 | 264 924.00 | 188 957.00 | 75 967.00 | 264 924.00 |
AH Goodwill | 7 078 552.00 | 3 678 081.00 | 3 400 472.00 | 7 078 552.00 |
AN Land | 361 647.00 | 13 944.00 | 347 703.00 | 361 647.00 |
AP Buildings | 6 001 863.00 | 3 414 921.00 | 2 586 942.00 | 6 001 863.00 |
AR Technical installations, industrial equipment and tools | 47 427 287.00 | 30 072 977.00 | 17 354 310.00 | 47 427 287.00 |
AT Other tangible assets | 3 821 540.00 | 2 281 550.00 | 1 539 990.00 | 3 821 540.00 |
AV Fixed assets in progress | 328 952.00 | | 328 952.00 | 328 952.00 |
BB Receivables related to investments | 4 942 214.00 | 1 996 400.00 | 2 945 814.00 | 4 942 214.00 |
BD Other fixed assets | 97 666.00 | | 97 666.00 | 97 666.00 |
BF Loans | 4 954 313.00 | | 4 954 313.00 | 4 954 313.00 |
BH Other financial assets | 351 370.00 | | 351 370.00 | 351 370.00 |
BJ TOTAL (I) | 80 912 119.00 | 42 165 452.00 | 38 746 668.00 | 80 912 119.00 |
BL Raw materials, supplies | 43 738.00 | | 43 738.00 | 43 738.00 |
BT Goods | 235 512.00 | 135 338.00 | 100 173.00 | 235 512.00 |
BV Advances and down payments on orders | 162 752.00 | | 162 752.00 | 162 752.00 |
BX Customers and related accounts | 5 815 752.00 | 379 079.00 | 5 436 672.00 | 5 815 752.00 |
BZ Other receivables | 1 715 159.00 | | 1 715 159.00 | 1 715 159.00 |
CF Cash and cash equivalents | 1 571 780.00 | | 1 571 780.00 | 1 571 780.00 |
CH Prepaid expenses | 251 596.00 | | 251 596.00 | 251 596.00 |
CJ TOTAL (II) | 9 796 288.00 | 514 418.00 | 9 281 871.00 | 9 796 288.00 |
CO Grand total (0 to V) | 90 708 408.00 | 42 679 870.00 | 48 028 538.00 | 90 708 408.00 |
CU Other investments | 5 280 791.00 | 517 622.00 | 4 763 169.00 | 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) | 246 139.00 | | | 246 139.00 |
DG Other reserves | 1 196 643.00 | | | 1 196 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 358.00 | | | -273 358.00 |
DK Regulated provisions | 2 980 512.00 | | | 2 980 512.00 |
DL TOTAL (I) | 25 969 229.00 | | | 25 969 229.00 |
DP Provisions for Risks | 306 291.00 | | | 306 291.00 |
DQ Provisions for Expenses | 118 208.00 | | | 118 208.00 |
DR TOTAL (IV) | 424 499.00 | | | 424 499.00 |
DU Loans and Debts from Credit Institutions (3) | 13 007 221.00 | | | 13 007 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953 019.00 | | | 2 953 019.00 |
DX Trade payables and related accounts | 4 234 384.00 | | | 4 234 384.00 |
DY Tax and social security liabilities | 841 341.00 | | | 841 341.00 |
DZ Fixed asset liabilities and related accounts | 104 391.00 | | | 104 391.00 |
EA Other liabilities | 225 045.00 | | | 225 045.00 |
EB Prepaid income (2) | 269 409.00 | | | 269 409.00 |
EC TOTAL (IV) | 21 634 810.00 | | | 21 634 810.00 |
EE Grand total (I to V) | 48 028 538.00 | | | 48 028 538.00 |
EG Accrued income and payables due within one year | 11 228 897.00 | | | 11 228 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
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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 | 16 638 125.00 | | 16 638 125.00 | 16 638 125.00 |
FJ Net sales | 16 638 125.00 | | 16 638 125.00 | 16 638 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 820 908.00 | |
FS Purchases of goods (including customs duties) | | | 162 969.00 | |
FT Inventory change (goods) | | | -162 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 028 169.00 | |
FV Inventory change (raw materials and supplies) | | | 34 983.00 | |
FW Other purchases and external expenses | | | 3 887 145.00 | |
FX Taxes, duties, and similar payments | | | 530 535.00 | |
FY Salaries and Wages | | | 1 274 184.00 | |
FZ Social Security Contributions | | | 552 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935 706.00 | |
GB Operating Expenses - Provisions | | | 766 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 182 213.00 | |
GG - OPERATING RESULT (I - II) | | | 638 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 521.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 000.00 | |
GP Total financial income (V) | | | 412 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 000.00 | |
GR Interest and similar expenses | | | 463 544.00 | |
GU Total financial expenses (VI) | | | 777 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 799.00 | | | 63 799.00 |
HA Exceptional income from management transactions | 50 101.00 | | | 50 101.00 |
HB Exceptional income from capital transactions | 256 949.00 | | | 256 949.00 |
HC Reversals of provisions and transfers of expenses | 752 526.00 | | | 752 526.00 |
HD Total exceptional income (VII) | 1 059 576.00 | | | 1 059 576.00 |
HE Exceptional expenses on management operations | 722 738.00 | | | 722 738.00 |
HF Exceptional expenses on capital transactions | 334 740.00 | | | 334 740.00 |
HG Exceptional depreciation and provisions | 545 000.00 | | | 545 000.00 |
HH Total exceptional expenses (VIII) | 1 602 478.00 | | | 1 602 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 903.00 | | | -542 903.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 293 469.00 | | | 18 293 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 566 827.00 | | | 18 566 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 358.00 | | | -273 358.00 |
HP References: Equipment leasing | 23 969.00 | | | 23 969.00 |
HQ References: Real Estate Leasing | 2 010.00 | | | 2 010.00 |
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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 | 81 345 884.00 | | 6 371 069.00 | 81 345 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 986 313.00 | 15 626 354.00 | |
I4 DECREASES Grand Total | | 6 804 834.00 | 80 912 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 189 989.00 | 7 343 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628 532.00 | 57 941 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 533 466.00 | | | 7 533 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 218 992.00 | | 1 350 829.00 | 58 218 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592 427.00 | | 5 020 240.00 | 15 592 427.00 |
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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 | 33 230 882.00 | 3 935 705.00 | 1 193 239.00 | 33 230 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 224 283.00 | 24 674.00 | 60 000.00 | 224 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 005 599.00 | 3 911 031.00 | 1 133 239.00 | 33 005 599.00 |
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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 | 3 670 626.00 | | 690 114.00 | 3 670 626.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 169.00 | 17 331.00 | 25 000.00 | 432 169.00 |
6A on fixed assets – intangible | 3 046 524.00 | 761 546.00 | 129 989.00 | 3 046 524.00 |
6E on fixed assets – tangible | 21 375.00 | 5 029.00 | 26 405.00 | 21 375.00 |
6N Inventories and work in progress | 18 715.00 | 116 624.00 | | 18 715.00 |
6T Receivables | 340 739.00 | 38 341.00 | | 340 739.00 |
6X Other provisions for depreciation | | 545 000.00 | | |
7B Total provisions for depreciation | 5 258 374.00 | 1 780 540.00 | 332 394.00 | 5 258 374.00 |
7C Grand total | 9 361 169.00 | 1 797 871.00 | 1 047 508.00 | 9 361 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 938 871.00 | 181 394.00 | |
UG - Financial | | 314 000.00 | 176 000.00 | |
UJ - Exceptional | | 545 000.00 | 690 114.00 | |
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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 | 2 953 019.00 | 2 953 019.00 | | 2 953 019.00 |
8B Suppliers and Related Accounts | 4 234 384.00 | 4 234 384.00 | | 4 234 384.00 |
8C Staff and Related Accounts | 164 677.00 | 164 677.00 | | 164 677.00 |
8D Social Security and Other Social Organizations | 169 042.00 | 169 042.00 | | 169 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 391.00 | 104 391.00 | | 104 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 045.00 | 225 045.00 | | 225 045.00 |
8L Deferred income | 269 409.00 | 269 409.00 | | 269 409.00 |
UL Receivables related to investments | 4 942 214.00 | 4 942 214.00 | | 4 942 214.00 |
UP Loans | 4 954 313.00 | | 4 954 313.00 | 4 954 313.00 |
UT Other financial assets | 351 370.00 | | 351 370.00 | 351 370.00 |
UX Other trade receivables | 5 383 729.00 | 5 383 729.00 | | 5 383 729.00 |
UY Staff and related accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VA Doubtful or disputed receivables | 432 022.00 | | 432 022.00 | 432 022.00 |
VB VAT | 611 067.00 | 611 067.00 | | 611 067.00 |
VC Group and associates | 766 088.00 | 766 088.00 | | 766 088.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 13 004 673.00 | 2 598 760.00 | 7 622 325.00 | 13 004 673.00 |
VK Loans repaid during the year | 2 113 923.00 | | | 2 113 923.00 |
VM Income taxes | 167 218.00 | 167 218.00 | | 167 218.00 |
VP Miscellaneous | 37 146.00 | 37 146.00 | | 37 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 171.00 | 265 171.00 | | 265 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 162.00 | 111 162.00 | | 111 162.00 |
VS Prepaid expenses | 251 596.00 | 251 596.00 | | 251 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 030 403.00 | 12 292 699.00 | 5 737 704.00 | 18 030 403.00 |
VW VAT | 242 451.00 | 242 451.00 | | 242 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 634 810.00 | 11 228 897.00 | 7 622 325.00 | 21 634 810.00 |
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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 | 251 289.00 | | | 251 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 672 155.00 | | | 672 155.00 |
ST Other accounts | 1 753 921.00 | | | 1 753 921.00 |
XQ Rental, rental and co-ownership charges | 178 689.00 | | | 178 689.00 |
YT Subcontracting | 1 282 379.00 | | | 1 282 379.00 |
YW Business tax | 279 246.00 | | | 279 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530 535.00 | | | 530 535.00 |
YY Amount of VAT collected | 345 233.00 | | | 345 233.00 |
YZ Total deductible VAT on goods and services | 1 683 922.00 | | | 1 683 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 887 145.00 | | | 3 887 145.00 |
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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 | 16.00 | | | 16.00 |
