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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 | | | 7 623.00 | |
AH Goodwill | 429 698.00 | 15 988.00 | 413 710.00 | 429 698.00 |
AJ Other Intangible Assets | 864 288.00 | 840 611.00 | 23 677.00 | 864 288.00 |
AN Land | 4 629 972.00 | | 4 629 972.00 | 4 629 972.00 |
AP Buildings | 13 437 816.00 | 8 791 206.00 | 4 646 610.00 | 13 437 816.00 |
AR Technical installations, industrial equipment and tools | 1 079 105.00 | 723 424.00 | 355 681.00 | 1 079 105.00 |
AT Other tangible assets | 11 177 884.00 | 6 327 395.00 | 4 850 489.00 | 11 177 884.00 |
AV Fixed assets in progress | 794 946.00 | | 794 946.00 | 794 946.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
BJ TOTAL (I) | 41 212 911.00 | 16 698 624.00 | 24 514 286.00 | 41 212 911.00 |
BL Raw materials, supplies | 576 824.00 | | 576 824.00 | 576 824.00 |
BV Advances and down payments on orders | 129 237.00 | | 129 237.00 | 129 237.00 |
BX Customers and related accounts | 4 027 851.00 | 6 229.00 | 4 021 622.00 | 4 027 851.00 |
BZ Other receivables | 9 924 953.00 | | 9 924 953.00 | 9 924 953.00 |
CD Marketable securities | 269 600.00 | | 269 600.00 | 269 600.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 769 003.00 | | 769 003.00 | 769 003.00 |
CJ TOTAL (II) | 15 756 752.00 | 6 229.00 | 15 750 523.00 | 15 756 752.00 |
CO Grand total (0 to V) | 56 969 663.00 | 16 704 853.00 | 40 264 809.00 | 56 969 663.00 |
CU Other investments | 8 682 819.00 | | 8 682 819.00 | 8 682 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 000.00 | | | 8 570 000.00 |
DB Share, merger, contribution premiums, etc. | 67 455.00 | | | 67 455.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 15 132 509.00 | 13 527 760.00 | | 15 132 509.00 |
DH Retained earnings | -88 993.00 | | | -88 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 326.00 | | | 782 326.00 |
DJ Investment subsidies | 1 505.00 | 2 120.00 | | 1 505.00 |
DL TOTAL (I) | 10 330 788.00 | | | 10 330 788.00 |
DP Provisions for Risks | 56 818.00 | | | 56 818.00 |
DQ Provisions for Expenses | 1 955 677.00 | 1 358 504.00 | | 1 955 677.00 |
DR TOTAL (IV) | 2 294 781.00 | 1 583 378.00 | | 2 294 781.00 |
DU Loans and Debts from Credit Institutions (3) | 13 218 929.00 | | | 13 218 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 734.00 | | | 314 734.00 |
DX Trade payables and related accounts | 5 175 009.00 | | | 5 175 009.00 |
DY Tax and social security liabilities | 2 399 869.00 | | | 2 399 869.00 |
EA Other liabilities | 8 824 478.00 | | | 8 824 478.00 |
EB Prepaid income (2) | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 29 934 021.00 | | | 29 934 021.00 |
ED (V) | 5.00 | -10.00 | | 5.00 |
EE Grand total (I to V) | 40 264 809.00 | | | 40 264 809.00 |
EG Accrued income and payables due within one year | 19 623 560.00 | | | 19 623 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 919.00 | | | 44 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 247 818.00 | 3 811 918.00 | | 1 247 818.00 |
P5 LIABILITIES - Reserves | | 291 543.00 | | |
P7 LIABILITIES - Retained Earnings | | 291 543.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 282 286.00 | 224 874.00 | | 282 286.00 |
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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 | 10 885 451.00 | 756 724.00 | 11 642 174.00 | 10 885 451.00 |
FJ Net sales | 10 885 451.00 | 756 724.00 | 11 642 174.00 | 10 885 451.00 |
FO Operating subsidies | | | 7 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 939 196.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 44 589 031.00 | |
FU Purchases of raw materials and other supplies | | | 27 561 155.00 | |
FV Inventory change (raw materials and supplies) | | | -100 072.00 | |
FW Other purchases and external expenses | | | 11 066 713.00 | |
FX Taxes, duties, and similar payments | | | 1 357 814.00 | |
FY Salaries and Wages | | | 5 660 672.00 | |
FZ Social Security Contributions | | | 2 133 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653 991.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 49 412 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823 075.00 | |
GK Income from other securities and fixed asset receivables | | | 4 563 250.00 | |
GL Other interest and similar income | | | 36 076.00 | |
GN Positive exchange differences | | | 36 575.00 | |
GP Total financial income (V) | | | 4 563 250.00 | |
GR Interest and similar expenses | | | 502 559.00 | |
GU Total financial expenses (VI) | | | 502 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 935 732.00 | | | 32 935 732.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 78 867.00 | | | 78 867.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 80 667.00 | | | 80 667.00 |
HE Exceptional expenses on management operations | 4 933.00 | | | 4 933.00 |
HF Exceptional expenses on capital transactions | 30 751.00 | | | 30 751.00 |
HH Total exceptional expenses (VIII) | 35 684.00 | | | 35 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 983.00 | | | 44 983.00 |
HJ Employee participation in company results | 189 022.00 | | | 189 022.00 |
HK Income tax | -1 688 749.00 | | | -1 688 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 232 948.00 | | | 49 232 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 450 622.00 | | | 48 450 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 326.00 | | | 782 326.00 |
HP References: Equipment leasing | 607 165.00 | | | 607 165.00 |
HQ References: Real Estate Leasing | 1 722 433.00 | | | 1 722 433.00 |
R1 Income Statement - Premiums - Earned Contributions | -144 206.00 | -268 642.00 | | -144 206.00 |
R3 Income Statement - Technical Result | 646 818.00 | 351 458.00 | | 646 818.00 |
R6 Group Income (Consolidated Net Income) | 1 247 818.00 | 3 863 096.00 | | 1 247 818.00 |
R8 Net income, group share (parent company share) | 1 247 818.00 | 3 811 918.00 | | 1 247 818.00 |
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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 | 34 671 669.00 | | 11 633 684.00 | 34 671 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625 875.00 | 8 799 202.00 | |
I4 DECREASES Grand Total | | 5 092 443.00 | 41 212 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466 568.00 | 31 119 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 301.00 | | 41 685.00 | 1 252 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 040 171.00 | | 6 546 119.00 | 28 040 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 197.00 | | 5 045 880.00 | 5 379 197.00 |
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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 | 13 129 673.00 | 3 573 202.00 | 4 250.00 | 13 129 673.00 |
PE DEPRECIATION Total including other intangible assets | 716 232.00 | 140 367.00 | | 716 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 413 441.00 | 3 432 835.00 | 4 250.00 | 12 413 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | 6 029.00 | 3 464.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | 6 029.00 | 3 464.00 | 3 664.00 |
7C Grand total | 3 664.00 | 6 029.00 | 3 464.00 | 3 664.00 |
UE of which provisions and reversals: - Operating | | 6 029.00 | 3 464.00 | |
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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 | 66 009.00 | 66 009.00 | | 66 009.00 |
8B Suppliers and Related Accounts | 5 175 009.00 | 5 175 009.00 | | 5 175 009.00 |
8C Staff and Related Accounts | 971 075.00 | 971 075.00 | | 971 075.00 |
8D Social Security and Other Social Organizations | 686 507.00 | 686 507.00 | | 686 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824 478.00 | 8 824 478.00 | | 8 824 478.00 |
8L Deferred income | 1 001.00 | 1 001.00 | | 1 001.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
UX Other trade receivables | 4 020 415.00 | 4 020 415.00 | | 4 020 415.00 |
VA Doubtful or disputed receivables | 7 436.00 | 7 436.00 | | 7 436.00 |
VB VAT | 241 142.00 | 241 142.00 | | 241 142.00 |
VG Loans with a maturity of up to one year at origin | 44 919.00 | 44 919.00 | | 44 919.00 |
VH Loans with a maturity of more than one year at origin | 13 174 010.00 | 2 863 549.00 | 7 785 816.00 | 13 174 010.00 |
VI Group and Associates | 248 725.00 | 248 725.00 | | 248 725.00 |
VJ Loans taken out during the year | 7 287 000.00 | | | 7 287 000.00 |
VK Loans repaid during the year | 2 710 247.00 | | | 2 710 247.00 |
VM Income taxes | 1 180 731.00 | 1 180 731.00 | | 1 180 731.00 |
VP Miscellaneous | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497 702.00 | 8 497 702.00 | | 8 497 702.00 |
VS Prepaid expenses | 769 003.00 | 769 003.00 | | 769 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838 189.00 | 14 721 806.00 | 116 383.00 | 14 838 189.00 |
VW VAT | 732 187.00 | 732 187.00 | | 732 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 934 021.00 | 19 623 560.00 | 7 785 816.00 | 29 934 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
