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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 | | | 1 121.00 | |
AH Goodwill | 399 708.00 | 7 994.00 | 391 714.00 | 399 708.00 |
AJ Other Intangible Assets | 794 034.00 | 502 057.00 | 291 977.00 | 794 034.00 |
AN Land | 3 292 171.00 | | 3 292 171.00 | 3 292 171.00 |
AP Buildings | 9 860 109.00 | 6 296 846.00 | 3 563 263.00 | 9 860 109.00 |
AR Technical installations, industrial equipment and tools | 589 847.00 | 412 407.00 | 177 440.00 | 589 847.00 |
AT Other tangible assets | 9 892 107.00 | 4 407 719.00 | 5 484 387.00 | 9 892 107.00 |
AV Fixed assets in progress | 95 635.00 | | 95 635.00 | 95 635.00 |
BH Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
BJ TOTAL (I) | 28 701 932.00 | 11 627 023.00 | 17 074 909.00 | 28 701 932.00 |
BL Raw materials, supplies | 288 740.00 | | 288 740.00 | 288 740.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 573 188.00 | 90 195.00 | 3 482 993.00 | 3 573 188.00 |
BZ Other receivables | 10 132 281.00 | | 10 132 281.00 | 10 132 281.00 |
CD Marketable securities | 235 600.00 | | 235 600.00 | 235 600.00 |
CF Cash and cash equivalents | 416 115.00 | | 416 115.00 | 416 115.00 |
CH Prepaid expenses | 91 960.00 | | 91 960.00 | 91 960.00 |
CJ TOTAL (II) | 14 738 244.00 | 90 195.00 | 14 648 050.00 | 14 738 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 440 176.00 | 11 717 218.00 | 31 722 959.00 | 43 440 176.00 |
CU Other investments | 3 751 939.00 | | 3 751 939.00 | 3 751 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 67 455.00 | | | 67 455.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 91 550.00 | | | 91 550.00 |
DH Retained earnings | -131 607.00 | | | -131 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 358.00 | | | 842 358.00 |
DJ Investment subsidies | 2 735.00 | | | 2 735.00 |
DL TOTAL (I) | 11 469 756.00 | | | 11 469 756.00 |
DQ Provisions for Expenses | 1 177 469.00 | 1 220 130.00 | | 1 177 469.00 |
DR TOTAL (IV) | 1 178 446.00 | 1 220 130.00 | | 1 178 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252 645.00 | | | 8 252 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 516.00 | | | 71 516.00 |
DW Advances and down payments received on current orders | 1 686.00 | 1 686.00 | | 1 686.00 |
DX Trade payables and related accounts | 4 523 027.00 | | | 4 523 027.00 |
DY Tax and social security liabilities | 2 559 413.00 | | | 2 559 413.00 |
DZ Fixed asset liabilities and related accounts | 960 303.00 | 567 962.00 | | 960 303.00 |
EA Other liabilities | 4 845 043.00 | | | 4 845 043.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 20 253 203.00 | | | 20 253 203.00 |
ED (V) | -10.00 | -5.00 | | -10.00 |
EE Grand total (I to V) | 31 722 959.00 | | | 31 722 959.00 |
EG Accrued income and payables due within one year | 13 825 876.00 | | | 13 825 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 400.00 | | | 33 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 176 829.00 | 2 003 976.00 | | 3 176 829.00 |
P5 LIABILITIES - Reserves | 232 975.00 | 199 901.00 | | 232 975.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 318.00 | 34 397.00 | | 52 318.00 |
P7 LIABILITIES - Retained Earnings | 285 293.00 | 234 298.00 | | 285 293.00 |
P8 LIABILITIES - Profit or Loss for the Year | 977.00 | | | 977.00 |
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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 | 8 619 087.00 | 901 699.00 | 9 520 785.00 | 8 619 087.00 |
FJ Net sales | 8 619 087.00 | 901 699.00 | 9 520 785.00 | 8 619 087.00 |
FN Capitalized production | | | 226 427.00 | |
FO Operating subsidies | | | 18 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 794 855.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 37 333 673.00 | |
FU Purchases of raw materials and other supplies | | | 22 138 562.00 | |
FV Inventory change (raw materials and supplies) | | | -72 124.00 | |
FW Other purchases and external expenses | | | 9 315 423.00 | |
FX Taxes, duties, and similar payments | | | 728 101.00 | |
FY Salaries and Wages | | | 4 292 079.00 | |
FZ Social Security Contributions | | | 1 609 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 202.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 39 598 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264 587.00 | |
GK Income from other securities and fixed asset receivables | | | 2 498 697.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GO Net income from sales of marketable securities | | | 33 863.00 | |
GP Total financial income (V) | | | 2 499 950.00 | |
GR Interest and similar expenses | | | 217 663.00 | |
GU Total financial expenses (VI) | | | 217 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 794 855.00 | | | 27 794 855.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 137 709.00 | | | 137 709.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 142 059.00 | | | 142 059.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 146 911.00 | | | 146 911.00 |
HH Total exceptional expenses (VIII) | 147 046.00 | | | 147 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | | | -4 987.00 |
HJ Employee participation in company results | 98 729.00 | | | 98 729.00 |
HK Income tax | -928 373.00 | | | -928 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 975 682.00 | | | 39 975 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 133 324.00 | | | 39 133 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 358.00 | | | 842 358.00 |
HP References: Equipment leasing | 432 940.00 | | | 432 940.00 |
HQ References: Real Estate Leasing | 249 364.00 | | | 249 364.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 618.00 | -69 554.00 | | 16 618.00 |
R3 Income Statement - Technical Result | 326 938.00 | 344 984.00 | | 326 938.00 |
R5 Net income of consolidated companies | 3 556 084.00 | 2 383 353.00 | | 3 556 084.00 |
R6 Group Income (Consolidated Net Income) | 3 229 147.00 | 2 038 373.00 | | 3 229 147.00 |
R7 Share of minority interests (Non-group income) | 158 841.00 | 100 198.00 | | 158 841.00 |
R8 Net income, group share (parent company share) | 52 318.00 | 34 397.00 | | 52 318.00 |
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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 | 28 634 283.00 | | 1 066 577.00 | 28 634 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 3 778 322.00 | |
I4 DECREASES Grand Total | | 998 928.00 | 28 701 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 594.00 | 23 729 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 793.00 | | 203 948.00 | 989 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 865 834.00 | | 862 629.00 | 23 865 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 656.00 | | | 3 778 656.00 |
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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 | 10 603 205.00 | 1 583 786.00 | 559 967.00 | 10 603 205.00 |
PE DEPRECIATION Total including other intangible assets | 250 872.00 | 259 179.00 | | 250 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 352 333.00 | 1 324 607.00 | 559 967.00 | 10 352 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 962.00 | 232.00 | | 89 962.00 |
7B Total provisions for depreciation | 89 962.00 | 232.00 | | 89 962.00 |
7C Grand total | 89 962.00 | 232.00 | | 89 962.00 |
UE of which provisions and reversals: - Operating | | 232.00 | | |
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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 | 68 270.00 | 68 270.00 | | 68 270.00 |
8B Suppliers and Related Accounts | 4 523 027.00 | 4 523 027.00 | | 4 523 027.00 |
8C Staff and Related Accounts | 740 254.00 | 740 254.00 | | 740 254.00 |
8D Social Security and Other Social Organizations | 656 736.00 | 656 736.00 | | 656 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845 043.00 | 4 845 043.00 | | 4 845 043.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
UX Other trade receivables | 3 466 979.00 | 3 466 979.00 | | 3 466 979.00 |
UZ Social Security, other social security organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
VA Doubtful or disputed receivables | 106 208.00 | 106 208.00 | | 106 208.00 |
VB VAT | 351 812.00 | 351 812.00 | | 351 812.00 |
VG Loans with a maturity of up to one year at origin | 33 400.00 | 33 400.00 | | 33 400.00 |
VH Loans with a maturity of more than one year at origin | 8 219 245.00 | 1 791 918.00 | 5 382 071.00 | 8 219 245.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 071 726.00 | | | 2 071 726.00 |
VM Income taxes | 2 109 417.00 | 2 109 417.00 | | 2 109 417.00 |
VP Miscellaneous | 9 727.00 | 9 727.00 | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 589.00 | 26 589.00 | | 26 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657 332.00 | 7 657 332.00 | | 7 657 332.00 |
VS Prepaid expenses | 91 960.00 | 91 960.00 | | 91 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823 812.00 | 13 797 429.00 | 26 383.00 | 13 823 812.00 |
VW VAT | 1 162 423.00 | 1 162 423.00 | | 1 162 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253 203.00 | 13 825 876.00 | 5 382 071.00 | 20 253 203.00 |
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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 | 567 402.00 | | | 567 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 099 626.00 | | | 1 099 626.00 |
ST Other accounts | 7 881 741.00 | | | 7 881 741.00 |
XQ Rental, rental and co-ownership charges | 86 923.00 | | | 86 923.00 |
YQ Equipment leasing commitment | 621 467.00 | | | 621 467.00 |
YR Real estate leasing commitment | 621 467.00 | | | 621 467.00 |
YT Subcontracting | 227 551.00 | | | 227 551.00 |
YU External personnel | 19 582.00 | | | 19 582.00 |
YW Business tax | 160 699.00 | | | 160 699.00 |
YY Amount of VAT collected | 7 575 368.00 | | | 7 575 368.00 |
YZ Total deductible VAT on goods and services | 6 604 494.00 | | | 6 604 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 315 423.00 | | | 9 315 423.00 |
