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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 930 338.00 | 331 526.00 | 598 812.00 | 930 338.00 |
AF Concessions, Patents and Similar Rights | 241 961.00 | 237 551.00 | 4 410.00 | 241 961.00 |
AJ Other Intangible Assets | 1 450 213.00 | 847 123.00 | 603 090.00 | 1 450 213.00 |
AP Buildings | 1 224 059.00 | 1 165 124.00 | 58 935.00 | 1 224 059.00 |
AR Technical installations, industrial equipment and tools | 375 471.00 | 217 247.00 | 158 224.00 | 375 471.00 |
AT Other tangible assets | 85 692 341.00 | 52 783 074.00 | 32 909 268.00 | 85 692 341.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 1 083 613.00 | | 1 083 613.00 | 1 083 613.00 |
BJ TOTAL (I) | 89 156 505.00 | 53 961 722.00 | 35 194 783.00 | 89 156 505.00 |
BN Goods in progress | 431 867.00 | | 431 867.00 | 431 867.00 |
BX Customers and related accounts | 17 038 363.00 | 134 235.00 | 16 904 128.00 | 17 038 363.00 |
BZ Other receivables | 9 870 249.00 | | 9 870 249.00 | 9 870 249.00 |
CD Marketable securities | 51 915.00 | | 51 915.00 | 51 915.00 |
CF Cash and cash equivalents | 8 869 080.00 | | 8 869 080.00 | 8 869 080.00 |
CH Prepaid expenses | 406 134.00 | | 406 134.00 | 406 134.00 |
CJ TOTAL (II) | 36 261 474.00 | 134 235.00 | 36 127 239.00 | 36 261 474.00 |
CO Grand total (0 to V) | 125 417 979.00 | 54 095 957.00 | 71 322 022.00 | 125 417 979.00 |
CR Shares due in more than one year | 2 033 022.00 | | | 2 033 022.00 |
CU Other investments | 9 208 178.00 | 1 168 592.00 | 8 039 587.00 | 9 208 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 962 995.00 | 9 953 300.00 | | 8 962 995.00 |
DG Other reserves | 6 495 422.00 | 6 934 540.00 | | 6 495 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 883.00 | -439 117.00 | | 110 883.00 |
DL TOTAL (I) | 11 339 378.00 | 11 962 995.00 | | 11 339 378.00 |
DP Provisions for Risks | 67 539.00 | 123 181.00 | | 67 539.00 |
DR TOTAL (IV) | 67 539.00 | 132 243.00 | | 67 539.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600 400.00 | 16 337 014.00 | | 16 600 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 890 283.00 | 34 253 815.00 | | 34 890 283.00 |
DX Trade payables and related accounts | 7 213 764.00 | 6 763 453.00 | | 7 213 764.00 |
DY Tax and social security liabilities | 16 642 011.00 | 17 753 616.00 | | 16 642 011.00 |
DZ Fixed asset liabilities and related accounts | 320 354.00 | 359 220.00 | | 320 354.00 |
EA Other liabilities | 1 169 047.00 | 206 241.00 | | 1 169 047.00 |
EC TOTAL (IV) | 59 915 105.00 | 58 977 125.00 | | 59 915 105.00 |
EE Grand total (I to V) | 71 322 022.00 | 71 072 363.00 | | 71 322 022.00 |
EG Accrued income and payables due within one year | 20 357 854.00 | 30 117 647.00 | | 20 357 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 659.00 | 3 474 078.00 | | 31 659.00 |
P2 LIABILITIES - Gross Technical Reserves | -623 617.00 | -990 305.00 | | -623 617.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 9 062.00 | | |
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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 | | | 101 248 391.00 | |
FG Production sold - services | 59 177 808.00 | | 59 177 808.00 | 59 177 808.00 |
FJ Net sales | | | 101 248 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 494.00 | |
FQ Other income | | | 72 351.00 | |
FR Total operating income (I) | | | 102 301 236.00 | |
FS Purchases of goods (including customs duties) | | | 20 797 745.00 | |
FU Purchases of raw materials and other supplies | | | 11 055 535.00 | |
FW Other purchases and external expenses | | | 24 118 751.00 | |
FX Taxes, duties, and similar payments | | | 2 551 689.00 | |
FY Salaries and Wages | | | 18 684 220.00 | |
FZ Social Security Contributions | | | 46 467 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 829.00 | |
GF Total Operating Expenses (II) | | | 104 047 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 2 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 692.00 | |
GR Interest and similar expenses | | | 156 815.00 | |
GU Total financial expenses (VI) | | | 217 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 026.00 | 298 069.00 | | 302 026.00 |
HB Exceptional income from capital transactions | 401 133.00 | 1 127 990.00 | | 401 133.00 |
HC Reversals of provisions and transfers of expenses | 87 289.00 | 82 913.00 | | 87 289.00 |
HD Total exceptional income (VII) | 302 026.00 | 298 069.00 | | 302 026.00 |
HE Exceptional expenses on management operations | 175 743.00 | 472 831.00 | | 175 743.00 |
HF Exceptional expenses on capital transactions | 44 802.00 | 123 269.00 | | 44 802.00 |
HG Exceptional depreciation and provisions | 40 947.00 | 87 289.00 | | 40 947.00 |
HH Total exceptional expenses (VIII) | 175 743.00 | 174 762.00 | | 175 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 620.00 | 1 437 546.00 | | 753 620.00 |
HK Income tax | -690 941.00 | -247 918.00 | | -690 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 351 064.00 | 70 892 108.00 | | 61 351 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 240 181.00 | 71 331 226.00 | | 61 240 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 883.00 | -439 117.00 | | 110 883.00 |
HP References: Equipment leasing | 259 244.00 | 482 764.00 | | 259 244.00 |
R2 Income Statement - Claims Expenses | -1 284 445.00 | -1 208 110.00 | | -1 284 445.00 |
R3 Income Statement - Technical Result | 30 113.00 | 30 113.00 | | 30 113.00 |
R6 Group Income (Consolidated Net Income) | -623 617.00 | -990 305.00 | | -623 617.00 |
R8 Net income, group share (parent company share) | -623 617.00 | -990 305.00 | | -623 617.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 281 611.00 | | 1 831 820.00 | 51 281 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 857 886.00 | |
I4 DECREASES Grand Total | | 2 862 735.00 | 50 250 697.00 | |
IO DECREASES Total including other intangible assets | | | 542 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862 735.00 | 39 850 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 052.00 | | | 542 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 149 835.00 | | 1 563 659.00 | 41 149 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589 725.00 | | 268 161.00 | 9 589 725.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 375 743.00 | 4 837 303.00 | 2 817 933.00 | 25 375 743.00 |
PE DEPRECIATION Total including other intangible assets | 226 123.00 | 11 427.00 | | 226 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 149 620.00 | 4 825 875.00 | 2 817 933.00 | 25 149 620.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 289.00 | 40 947.00 | 87 289.00 | 87 289.00 |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 1 116 759.00 | 60 692.00 | 3 820.00 | 1 116 759.00 |
7C Grand total | 1 204 048.00 | 101 639.00 | 91 109.00 | 1 204 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 692.00 | 3 820.00 | |
UJ - Exceptional | | 40 947.00 | 87 289.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 424 715.00 | 424 715.00 | | 424 715.00 |
8B Suppliers and Related Accounts | 5 381 035.00 | 5 381 035.00 | | 5 381 035.00 |
8C Staff and Related Accounts | 3 782 551.00 | 3 782 551.00 | | 3 782 551.00 |
8D Social Security and Other Social Organizations | 1 658 287.00 | 1 658 287.00 | | 1 658 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 354.00 | 320 354.00 | | 320 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 314.00 | 186 314.00 | | 186 314.00 |
UT Other financial assets | 648 828.00 | | 648 828.00 | 648 828.00 |
UX Other trade receivables | 11 662 812.00 | 11 662 812.00 | | 11 662 812.00 |
UY Staff and related accounts | 130 938.00 | 130 938.00 | | 130 938.00 |
UZ Social Security, other social security organizations | 50 081.00 | 50 081.00 | | 50 081.00 |
VA Doubtful or disputed receivables | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 628 433.00 | 628 433.00 | | 628 433.00 |
VC Group and associates | 369 080.00 | 369 080.00 | | 369 080.00 |
VG Loans with a maturity of up to one year at origin | 31 659.00 | 31 659.00 | | 31 659.00 |
VH Loans with a maturity of more than one year at origin | 16 568 741.00 | 5 281 164.00 | 11 287 577.00 | 16 568 741.00 |
VI Group and Associates | 249 322.00 | 249 322.00 | | 249 322.00 |
VJ Loans taken out during the year | 7 089 733.00 | | | 7 089 733.00 |
VK Loans repaid during the year | 3 402 778.00 | | | 3 402 778.00 |
VM Income taxes | 1 978 037.00 | 9 631.00 | 1 968 406.00 | 1 978 037.00 |
VP Miscellaneous | 164 604.00 | 164 604.00 | | 164 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 713.00 | 419 713.00 | | 419 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 583.00 | 1 176 968.00 | 64 616.00 | 1 241 583.00 |
VS Prepaid expenses | 406 134.00 | 406 134.00 | | 406 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286 574.00 | 14 604 725.00 | 2 681 849.00 | 17 286 574.00 |
VW VAT | 2 622 740.00 | 2 622 740.00 | | 2 622 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 645 431.00 | 20 357 854.00 | 11 287 577.00 | 31 645 431.00 |
