| |
| 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 | 280 924.00 | 212 052.00 | 68 873.00 | 280 924.00 |
AH Goodwill | 8 266 948.00 | 4 500 400.00 | 3 766 548.00 | 8 266 948.00 |
AN Land | 407 647.00 | 14 444.00 | 393 203.00 | 407 647.00 |
AP Buildings | 6 662 685.00 | 3 774 579.00 | 2 888 106.00 | 6 662 685.00 |
AR Technical installations, industrial equipment and tools | 50 474 863.00 | 35 019 947.00 | 15 454 916.00 | 50 474 863.00 |
AT Other tangible assets | 3 906 266.00 | 2 506 556.00 | 1 399 709.00 | 3 906 266.00 |
AV Fixed assets in progress | 2 353 198.00 | | 2 353 198.00 | 2 353 198.00 |
AX Advances and down payments | 4 284 000.00 | | 4 284 000.00 | 4 284 000.00 |
BB Receivables related to investments | 3 816 539.00 | 2 039 000.00 | 1 777 539.00 | 3 816 539.00 |
BD Other fixed assets | 98 710.00 | | 98 710.00 | 98 710.00 |
BF Loans | 6 492 145.00 | | 6 492 145.00 | 6 492 145.00 |
BH Other financial assets | 526 370.00 | | 526 370.00 | 526 370.00 |
BJ TOTAL (I) | 90 952 737.00 | 48 104 100.00 | 42 848 637.00 | 90 952 737.00 |
BL Raw materials, supplies | 50 445.00 | | 50 445.00 | 50 445.00 |
BT Goods | 165 612.00 | 116 118.00 | 49 494.00 | 165 612.00 |
BV Advances and down payments on orders | 174 468.00 | | 174 468.00 | 174 468.00 |
BX Customers and related accounts | 5 019 728.00 | 379 079.00 | 4 640 649.00 | 5 019 728.00 |
BZ Other receivables | 1 256 581.00 | | 1 256 581.00 | 1 256 581.00 |
CF Cash and cash equivalents | 343 814.00 | | 343 814.00 | 343 814.00 |
CH Prepaid expenses | 226 566.00 | | 226 566.00 | 226 566.00 |
CJ TOTAL (II) | 7 237 214.00 | 495 197.00 | 6 742 017.00 | 7 237 214.00 |
CO Grand total (0 to V) | 98 315 541.00 | 48 599 297.00 | 49 716 244.00 | 98 315 541.00 |
CU Other investments | 3 352 944.00 | 7 622.00 | 3 345 322.00 | 3 352 944.00 |
CW Deferred expenses or loan issuance costs | 125 590.00 | | 125 590.00 | 125 590.00 |
CX Development or Research and Development Expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
| |
| 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 |
DH Retained earnings | -273 358.00 | | | -273 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 964.00 | | | 340 964.00 |
DK Regulated provisions | 2 314 966.00 | | | 2 314 966.00 |
DL TOTAL (I) | 25 644 647.00 | | | 25 644 647.00 |
DP Provisions for Risks | 306 291.00 | | | 306 291.00 |
DQ Provisions for Expenses | 145 163.00 | | | 145 163.00 |
DR TOTAL (IV) | 451 454.00 | | | 451 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 907 875.00 | | | 14 907 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 660.00 | | | 3 202 660.00 |
DX Trade payables and related accounts | 4 005 309.00 | | | 4 005 309.00 |
DY Tax and social security liabilities | 874 806.00 | | | 874 806.00 |
DZ Fixed asset liabilities and related accounts | 212 911.00 | | | 212 911.00 |
EB Prepaid income (2) | 416 581.00 | | | 416 581.00 |
EC TOTAL (IV) | 23 620 143.00 | | | 23 620 143.00 |
EE Grand total (I to V) | 49 716 244.00 | | | 49 716 244.00 |
EG Accrued income and payables due within one year | 11 859 259.00 | | | 11 859 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 543.00 | | | 19 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 324.00 | | 60 324.00 | 60 324.00 |
FG Production sold - services | 14 753 974.00 | | 14 753 974.00 | 14 753 974.00 |
FJ Net sales | 14 814 298.00 | | 14 814 298.00 | 14 814 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 966 371.00 | |
FT Inventory change (goods) | | | 69 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 881.00 | |
FV Inventory change (raw materials and supplies) | | | -6 707.00 | |
FW Other purchases and external expenses | | | 4 044 236.00 | |
FX Taxes, duties, and similar payments | | | 520 357.00 | |
FY Salaries and Wages | | | 1 348 293.00 | |
FZ Social Security Contributions | | | 575 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966 858.00 | |
GB Operating Expenses - Provisions | | | 822 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 410 322.00 | |
GG - OPERATING RESULT (I - II) | | | 556 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 052.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 255 740.00 | |
GR Interest and similar expenses | | | 404 593.00 | |
GU Total financial expenses (VI) | | | 404 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 603.00 | | | 127 603.00 |
HA Exceptional income from management transactions | 180 656.00 | | | 180 656.00 |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HC Reversals of provisions and transfers of expenses | 665 546.00 | | | 665 546.00 |
HD Total exceptional income (VII) | 866 202.00 | | | 866 202.00 |
HE Exceptional expenses on management operations | 762 537.00 | | | 762 537.00 |
HG Exceptional depreciation and provisions | 71 100.00 | | | 71 100.00 |
HH Total exceptional expenses (VIII) | 833 637.00 | | | 833 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 565.00 | | | 32 565.00 |
HK Income tax | 98 797.00 | | | 98 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 088 313.00 | | | 16 088 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 747 349.00 | | | 15 747 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 964.00 | | | 340 964.00 |
HP References: Equipment leasing | 21 957.00 | | | 21 957.00 |
HQ References: Real Estate Leasing | 2 010.00 | | | 2 010.00 |
| |
| 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 | 80 912 119.00 | | 13 170 744.00 | 80 912 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | 28 500.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 053 523.00 | 14 286 707.00 | |
I4 DECREASES Grand Total | | 3 130 126.00 | 90 952 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 547 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 603.00 | 68 088 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 343 476.00 | | 1 204 396.00 | 7 343 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 941 289.00 | | 10 223 972.00 | 57 941 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 626 354.00 | | 1 713 876.00 | 15 626 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 973 349.00 | 5 585 922.00 | 2 193.00 | 35 973 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 28 500.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 188 957.00 | 23 095.00 | | 188 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 783 392.00 | 5 534 328.00 | 2 193.00 | 35 783 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 980 512.00 | | 665 546.00 | 2 980 512.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 499.00 | 26 955.00 | | 424 499.00 |
6A on fixed assets – intangible | 3 678 081.00 | 822 319.00 | | 3 678 081.00 |
6N Inventories and work in progress | 135 338.00 | 5 244.00 | 24 465.00 | 135 338.00 |
6T Receivables | 379 079.00 | | | 379 079.00 |
6X Other provisions for depreciation | | 71 100.00 | | |
7B Total provisions for depreciation | 6 706 521.00 | 898 663.00 | 24 465.00 | 6 706 521.00 |
7C Grand total | 10 111 532.00 | 925 618.00 | 690 011.00 | 10 111 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 854 518.00 | 24 465.00 | |
UJ - Exceptional | | 71 100.00 | 665 546.00 | |
| |
| 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 | 3 202 660.00 | 3 202 660.00 | | 3 202 660.00 |
8B Suppliers and Related Accounts | 4 005 309.00 | 4 005 309.00 | | 4 005 309.00 |
8C Staff and Related Accounts | 179 574.00 | 179 574.00 | | 179 574.00 |
8D Social Security and Other Social Organizations | 184 431.00 | 184 431.00 | | 184 431.00 |
8E Income Taxes | 102 598.00 | 102 598.00 | | 102 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 911.00 | 212 911.00 | | 212 911.00 |
8L Deferred income | 416 581.00 | 416 581.00 | | 416 581.00 |
UL Receivables related to investments | 3 816 539.00 | 3 816 539.00 | | 3 816 539.00 |
UP Loans | 6 492 145.00 | | 6 492 145.00 | 6 492 145.00 |
UT Other financial assets | 526 370.00 | | 526 370.00 | 526 370.00 |
UX Other trade receivables | 4 587 706.00 | 4 587 706.00 | | 4 587 706.00 |
UY Staff and related accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
UZ Social Security, other social security organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
VA Doubtful or disputed receivables | 432 022.00 | | 432 022.00 | 432 022.00 |
VB VAT | 626 786.00 | 626 786.00 | | 626 786.00 |
VG Loans with a maturity of up to one year at origin | 19 543.00 | 19 543.00 | | 19 543.00 |
VH Loans with a maturity of more than one year at origin | 14 888 332.00 | 3 127 448.00 | 8 240 111.00 | 14 888 332.00 |
VJ Loans taken out during the year | 4 534 750.00 | | | 4 534 750.00 |
VK Loans repaid during the year | 2 663 042.00 | | | 2 663 042.00 |
VP Miscellaneous | 49 955.00 | 49 955.00 | | 49 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 598.00 | 182 598.00 | | 182 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 948.00 | 555 948.00 | | 555 948.00 |
VS Prepaid expenses | 226 566.00 | 226 566.00 | | 226 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337 928.00 | 9 887 392.00 | 7 450 537.00 | 17 337 928.00 |
VW VAT | 225 605.00 | 225 605.00 | | 225 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 620 143.00 | 11 859 259.00 | 8 240 111.00 | 23 620 143.00 |
| |
| 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 | 249 100.00 | | | 249 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682 878.00 | | | 682 878.00 |
ST Other accounts | 1 801 335.00 | | | 1 801 335.00 |
XQ Rental, rental and co-ownership charges | 169 924.00 | | | 169 924.00 |
YT Subcontracting | 1 390 099.00 | | | 1 390 099.00 |
YW Business tax | 271 257.00 | | | 271 257.00 |
YY Amount of VAT collected | 269 078.00 | | | 269 078.00 |
YZ Total deductible VAT on goods and services | 1 319 042.00 | | | 1 319 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 044 236.00 | | | 4 044 236.00 |
| |
| 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 |
