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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 577 000.00 | |
AF Concessions, Patents and Similar Rights | 221 945.00 | 220 936.00 | 1 008.00 | 221 945.00 |
AH Goodwill | 42 932.00 | | 42 932.00 | 42 932.00 |
AJ Other Intangible Assets | | | 544 000.00 | |
AR Technical installations, industrial equipment and tools | 49 166.00 | 48 140.00 | 1 025.00 | 49 166.00 |
AT Other tangible assets | | | 2 429 000.00 | |
AX Advances and down payments | 260 495.00 | | 260 495.00 | 260 495.00 |
BB Receivables related to investments | 485 773.00 | | 485 773.00 | 485 773.00 |
BH Other financial assets | | | 4 005 000.00 | |
BJ TOTAL (I) | | | 8 554 000.00 | |
BN Goods in progress | | | 145 000.00 | |
BX Customers and related accounts | | | 32 002 000.00 | |
BZ Other receivables | | | 9 688 000.00 | |
CF Cash and cash equivalents | | | 6 363 000.00 | |
CH Prepaid expenses | 797 944.00 | | 797 944.00 | 797 944.00 |
CJ TOTAL (II) | | | 48 198 000.00 | |
CN Currency translation adjustments (V) | 118 026.00 | | 118 026.00 | 118 026.00 |
CO Grand total (0 to V) | | | 56 753 000.00 | |
CU Other investments | 31 579.00 | | 31 579.00 | 31 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 44 912.00 | 44 912.00 | | 44 912.00 |
DG Other reserves | 6 376 000.00 | 4 690 000.00 | | 6 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 062.00 | 519 212.00 | | 553 062.00 |
DL TOTAL (I) | 7 974 000.00 | 7 146 000.00 | | 7 974 000.00 |
DP Provisions for Risks | 3 566 000.00 | 3 067 000.00 | | 3 566 000.00 |
DR TOTAL (IV) | 3 566 000.00 | 3 067 000.00 | | 3 566 000.00 |
DT Other Bond Issues | 9 342 000.00 | 1 081 000.00 | | 9 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582 773.00 | 1 645 883.00 | | 9 582 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292 000.00 | 8 805 000.00 | | 5 292 000.00 |
DX Trade payables and related accounts | 23 930 000.00 | 23 827 000.00 | | 23 930 000.00 |
DY Tax and social security liabilities | 996 082.00 | 663 860.00 | | 996 082.00 |
EA Other liabilities | 6 465 000.00 | 5 620 000.00 | | 6 465 000.00 |
EB Prepaid income (2) | 81 772.00 | 9 101.00 | | 81 772.00 |
EC TOTAL (IV) | 45 029 000.00 | 39 333 000.00 | | 45 029 000.00 |
ED (V) | 53 721.00 | 33 678.00 | | 53 721.00 |
EE Grand total (I to V) | 56 753 000.00 | 49 947 000.00 | | 56 753 000.00 |
EG Accrued income and payables due within one year | 22 945 458.00 | 24 130 346.00 | | 22 945 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875 442.00 | 1 645 883.00 | | 1 875 442.00 |
P2 LIABILITIES - Gross Technical Reserves | 781 000.00 | 1 637 000.00 | | 781 000.00 |
P5 LIABILITIES - Reserves | 188 000.00 | 402 000.00 | | 188 000.00 |
P7 LIABILITIES - Retained Earnings | 188 000.00 | 402 000.00 | | 188 000.00 |
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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 | | | 104 976 000.00 | |
FG Production sold - services | 8 331 962.00 | 33 844 136.00 | 42 176 098.00 | 8 331 962.00 |
FJ Net sales | | | 104 976 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 1 049 000.00 | |
FR Total operating income (I) | | | 106 025 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 475 000.00 | |
FW Other purchases and external expenses | | | 8 428 000.00 | |
FX Taxes, duties, and similar payments | | | 503 000.00 | |
FY Salaries and Wages | | | 2 088 312.00 | |
FZ Social Security Contributions | | | 12 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 919.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 103 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 666.00 | |
GN Positive exchange differences | | | 218 393.00 | |
GP Total financial income (V) | | | 268 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 026.00 | |
GR Interest and similar expenses | | | 137 705.00 | |
GS Negative differences of foreign exchange | | | 139 439.00 | |
GT Net expenses on sales of marketable securities | | | 314 000.00 | |
GU Total financial expenses (VI) | | | 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 287 000.00 | | |
HB Exceptional income from capital transactions | 5 002.00 | 8 002.00 | | 5 002.00 |
HD Total exceptional income (VII) | | 2 287 000.00 | | |
HE Exceptional expenses on management operations | 1 173 000.00 | | | 1 173 000.00 |
HF Exceptional expenses on capital transactions | 2 731.00 | 1 155.00 | | 2 731.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 1 173 000.00 | | | 1 173 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 000.00 | 2 287 000.00 | | -1 173 000.00 |
HK Income tax | -145 000.00 | -1 607 000.00 | | -145 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 463 106.00 | 45 493 121.00 | | 42 463 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 910 043.00 | 44 973 909.00 | | 41 910 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 062.00 | 519 212.00 | | 553 062.00 |
R5 Net income of consolidated companies | 568 000.00 | 1 906 000.00 | | 568 000.00 |
R6 Group Income (Consolidated Net Income) | 568 000.00 | 1 906 000.00 | | 568 000.00 |
R7 Share of minority interests (Non-group income) | -212 000.00 | 269 000.00 | | -212 000.00 |
R8 Net income, group share (parent company share) | 781 000.00 | 1 637 000.00 | | 781 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 488 702.00 | | 44 847.00 | 2 488 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 250.00 | 608 981.00 | |
I4 DECREASES Grand Total | | 86 272.00 | 2 447 278.00 | |
IO DECREASES Total including other intangible assets | | | 264 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 021.00 | 1 573 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 877.00 | | | 264 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 988.00 | | 7 452.00 | 1 614 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 837.00 | | 37 395.00 | 608 837.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 523 073.00 | 18 759.00 | 46 289.00 | 1 523 073.00 |
PE DEPRECIATION Total including other intangible assets | 220 373.00 | 563.00 | | 220 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 700.00 | 18 195.00 | 46 289.00 | 1 302 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 666.00 | 248 026.00 | 35 666.00 | 35 666.00 |
6T Receivables | 1 320 959.00 | 20 919.00 | 1 359.00 | 1 320 959.00 |
7B Total provisions for depreciation | 1 320 959.00 | 20 919.00 | 1 359.00 | 1 320 959.00 |
7C Grand total | 1 356 625.00 | 268 945.00 | 37 026.00 | 1 356 625.00 |
UE of which provisions and reversals: - Operating | | 20 919.00 | 1 359.00 | |
UG - Financial | | 118 026.00 | 35 666.00 | |
UJ - Exceptional | | 130 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 17 636 455.00 | 17 636 455.00 | | 17 636 455.00 |
8C Staff and Related Accounts | 286 433.00 | 286 433.00 | | 286 433.00 |
8D Social Security and Other Social Organizations | 583 755.00 | 583 755.00 | | 583 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 799.00 | 551 799.00 | | 551 799.00 |
8L Deferred income | 81 772.00 | 81 772.00 | | 81 772.00 |
UL Receivables related to investments | 485 773.00 | 485 773.00 | | 485 773.00 |
UT Other financial assets | 91 629.00 | 91 629.00 | | 91 629.00 |
UX Other trade receivables | 21 994 527.00 | 21 994 527.00 | | 21 994 527.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 1 576 303.00 | 1 576 303.00 | | 1 576 303.00 |
VB VAT | 815 992.00 | 815 992.00 | | 815 992.00 |
VC Group and associates | 36 036.00 | 36 036.00 | | 36 036.00 |
VG Loans with a maturity of up to one year at origin | 9 582 773.00 | 3 432 496.00 | 6 150 276.00 | 9 582 773.00 |
VI Group and Associates | 228 852.00 | 228 852.00 | | 228 852.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 639.00 | 102 639.00 | | 102 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479 603.00 | 5 479 603.00 | | 5 479 603.00 |
VS Prepaid expenses | 797 944.00 | 797 944.00 | | 797 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 281 454.00 | 31 281 454.00 | | 31 281 454.00 |
VW VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 095 735.00 | 22 945 458.00 | 6 150 276.00 | 29 095 735.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 189 080.00 | | | 189 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 367.00 | | | 231 367.00 |
ST Other accounts | 4 653 816.00 | | | 4 653 816.00 |
XQ Rental, rental and co-ownership charges | 474 260.00 | | | 474 260.00 |
YS Bills discounted but not yet due | 61 547.00 | | | 61 547.00 |
YU External personnel | 73 556.00 | | | 73 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 080.00 | | | 189 080.00 |
YY Amount of VAT collected | 1 684 580.00 | | | 1 684 580.00 |
YZ Total deductible VAT on goods and services | 1 789 533.00 | | | 1 789 533.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 433 000.00 | | | 5 433 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
