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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416 429.00 | 363 679.00 | 52 750.00 | 416 429.00 |
AJ Other Intangible Assets | 461 574.00 | 403 186.00 | 58 388.00 | 461 574.00 |
AN Land | 37 411.00 | | 37 411.00 | 37 411.00 |
AP Buildings | 680 700.00 | 445 110.00 | 235 590.00 | 680 700.00 |
AR Technical installations, industrial equipment and tools | 104 288.00 | 97 950.00 | 6 338.00 | 104 288.00 |
AT Other tangible assets | 326 566.00 | 274 767.00 | 51 799.00 | 326 566.00 |
BB Receivables related to investments | 1 432 152.00 | 235 789.00 | 1 196 363.00 | 1 432 152.00 |
BD Other fixed assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BH Other financial assets | 39 618.00 | | 39 618.00 | 39 618.00 |
BJ TOTAL (I) | 4 816 036.00 | 1 537 294.00 | 3 278 743.00 | 4 816 036.00 |
BL Raw materials, supplies | 1 639 584.00 | 25 647.00 | 1 613 937.00 | 1 639 584.00 |
BX Customers and related accounts | 3 379 647.00 | 125 352.00 | 3 254 296.00 | 3 379 647.00 |
BZ Other receivables | 1 233 799.00 | 19 311.00 | 1 214 488.00 | 1 233 799.00 |
CF Cash and cash equivalents | 731 786.00 | | 731 786.00 | 731 786.00 |
CH Prepaid expenses | 62 919.00 | | 62 919.00 | 62 919.00 |
CJ TOTAL (II) | 7 047 736.00 | 170 310.00 | 6 877 426.00 | 7 047 736.00 |
CO Grand total (0 to V) | 11 863 772.00 | 1 707 604.00 | 10 156 168.00 | 11 863 772.00 |
CS Evaluated investments - equity method | 50 644.00 | | 50 644.00 | 50 644.00 |
CU Other investments | 1 721 397.00 | 120 000.00 | 1 601 397.00 | 1 721 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 350.00 | | | 357 350.00 |
DD Legal reserve (1) | 364 595.00 | | | 364 595.00 |
DE Statutory or contractual reserves | 1 015 786.00 | | | 1 015 786.00 |
DF Regulated reserves (1) | 1 407 785.00 | | | 1 407 785.00 |
DG Other reserves | 427 397.00 | | | 427 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 328.00 | | | 117 328.00 |
DL TOTAL (I) | 3 690 241.00 | | | 3 690 241.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 604.00 | | | 113 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 893 137.00 | | | 1 893 137.00 |
DY Tax and social security liabilities | 689 485.00 | | | 689 485.00 |
EA Other liabilities | 3 738 203.00 | | | 3 738 203.00 |
EB Prepaid income (2) | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 6 438 927.00 | | | 6 438 927.00 |
EE Grand total (I to V) | 10 156 168.00 | | | 10 156 168.00 |
EG Accrued income and payables due within one year | 6 415 065.00 | | | 6 415 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 279 049.00 | 849 562 609.00 | | 279 049.00 |
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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 | 284 037.00 | | 284 037.00 | 284 037.00 |
FD Production sold - goods | 14 854 816.00 | 3 981 638.00 | 18 836 454.00 | 14 854 816.00 |
FG Production sold - services | 1 672 245.00 | | 1 672 245.00 | 1 672 245.00 |
FJ Net sales | 16 811 098.00 | 3 981 638.00 | 20 792 736.00 | 16 811 098.00 |
FM Inventory production | | | -9 090.00 | |
FO Operating subsidies | | | 51 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 575.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 22 034 212.00 | |
FS Purchases of goods (including customs duties) | | | 231 390.00 | |
FU Purchases of raw materials and other supplies | | | 8 399 727.00 | |
FW Other purchases and external expenses | | | 9 719 090.00 | |
FX Taxes, duties, and similar payments | | | 100 302.00 | |
FY Salaries and Wages | | | 2 257 618.00 | |
FZ Social Security Contributions | | | 993 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 67 913.00 | |
GF Total Operating Expenses (II) | | | 21 901 454.00 | |
GG - OPERATING RESULT (I - II) | | | 132 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 138.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 23 756.00 | |
GP Total financial income (V) | | | 40 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 615.00 | |
GR Interest and similar expenses | | | 54 006.00 | |
GU Total financial expenses (VI) | | | 72 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129 743.00 | | | 1 129 743.00 |
A4 Equity method investments | 9 555.00 | | | 9 555.00 |
HA Exceptional income from management transactions | 39 661.00 | | | 39 661.00 |
HB Exceptional income from capital transactions | 8 467.00 | | | 8 467.00 |
HC Reversals of provisions and transfers of expenses | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 176 128.00 | | | 176 128.00 |
HF Exceptional expenses on capital transactions | 161 338.00 | | | 161 338.00 |
HH Total exceptional expenses (VIII) | 161 338.00 | | | 161 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 790.00 | | | 14 790.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 251 275.00 | | | 22 251 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 133 946.00 | | | 22 133 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 328.00 | | | 117 328.00 |
HP References: Equipment leasing | 27 406.00 | | | 27 406.00 |
R3 Income Statement - Technical Result | -1 961.00 | -1 961.00 | | -1 961.00 |
R5 Net income of consolidated companies | 364 563.00 | 740 408.00 | | 364 563.00 |
R6 Group Income (Consolidated Net Income) | 362 602.00 | 738 447.00 | | 362 602.00 |
R7 Share of minority interests (Non-group income) | -83 553.00 | -175 838.00 | | -83 553.00 |
R8 Net income, group share (parent company share) | 279 049.00 | 562 609.00 | | 279 049.00 |
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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 | 4 903 168.00 | | 256 438.00 | 4 903 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 500.00 | 3 250 643.00 | |
I4 DECREASES Grand Total | | 343 569.00 | 4 816 036.00 | |
IO DECREASES Total including other intangible assets | | 3 624.00 | 416 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 1 148 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 780.00 | | 37 273.00 | 382 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 235.00 | | 21 174.00 | 1 131 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389 153.00 | | 197 991.00 | 3 389 153.00 |
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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 | 1 107 229.00 | 77 792.00 | 3 516.00 | 1 107 229.00 |
PE DEPRECIATION Total including other intangible assets | 334 160.00 | 29 922.00 | 403.00 | 334 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 069.00 | 47 871.00 | 3 113.00 | 773 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 20 000.00 | 128 000.00 | 135 000.00 |
6N Inventories and work in progress | 3 877.00 | 25 647.00 | 3 877.00 | 3 877.00 |
6T Receivables | 128 752.00 | 3 245.00 | 6 646.00 | 128 752.00 |
6X Other provisions for depreciation | 72 471.00 | 255.00 | 58 309.00 | 72 471.00 |
7B Total provisions for depreciation | 542 274.00 | 47 763.00 | 68 832.00 | 542 274.00 |
7C Grand total | 677 274.00 | 67 763.00 | 196 832.00 | 677 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 041.00 | 68 832.00 | |
UG - Financial | | 18 615.00 | | |
UJ - Exceptional | | | 128 000.00 | |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
8B Suppliers and Related Accounts | 1 893 137.00 | 1 893 137.00 | | 1 893 137.00 |
8C Staff and Related Accounts | 341 363.00 | 341 363.00 | | 341 363.00 |
8D Social Security and Other Social Organizations | 242 480.00 | 242 480.00 | | 242 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738 203.00 | 3 738 203.00 | | 3 738 203.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UL Receivables related to investments | 1 432 152.00 | 1 082 185.00 | 349 967.00 | 1 432 152.00 |
UT Other financial assets | 39 618.00 | | 39 618.00 | 39 618.00 |
UX Other trade receivables | 3 231 025.00 | 3 231 025.00 | | 3 231 025.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VA Doubtful or disputed receivables | 148 623.00 | 148 623.00 | | 148 623.00 |
VB VAT | 250 289.00 | 250 289.00 | | 250 289.00 |
VC Group and associates | 616 125.00 | 616 125.00 | | 616 125.00 |
VH Loans with a maturity of more than one year at origin | 113 604.00 | 91 413.00 | 22 191.00 | 113 604.00 |
VK Loans repaid during the year | 115 526.00 | | | 115 526.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VP Miscellaneous | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 853.00 | 105 853.00 | | 105 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 648.00 | 350 648.00 | | 350 648.00 |
VS Prepaid expenses | 62 919.00 | 62 919.00 | | 62 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 135.00 | 5 758 550.00 | 389 586.00 | 6 148 135.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 156.00 | 6 415 065.00 | 24 091.00 | 6 439 156.00 |
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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 | 100 302.00 | | | 100 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 666.00 | | | 91 666.00 |
ST Other accounts | 868 560.00 | | | 868 560.00 |
XQ Rental, rental and co-ownership charges | 154 323.00 | | | 154 323.00 |
YQ Equipment leasing commitment | 185 944.00 | | | 185 944.00 |
YT Subcontracting | 8 500 345.00 | | | 8 500 345.00 |
YU External personnel | 96 996.00 | | | 96 996.00 |
YV Retrocessions of fees, commissions and brokerage | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 302.00 | | | 100 302.00 |
YY Amount of VAT collected | 3 001 999.00 | | | 3 001 999.00 |
YZ Total deductible VAT on goods and services | 2 491 084.00 | | | 2 491 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 719 090.00 | | | 9 719 090.00 |
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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 | 68.00 | | | 68.00 |
