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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 | 198 476.00 | 141 082.00 | 57 395.00 | 198 476.00 |
AH Goodwill | 5 037 859.00 | | 5 037 859.00 | 5 037 859.00 |
AN Land | 13 975.00 | | 13 975.00 | 13 975.00 |
AP Buildings | 4 732 561.00 | 71 797.00 | 4 660 764.00 | 4 732 561.00 |
AR Technical installations, industrial equipment and tools | 1 816 809.00 | 1 027 143.00 | 789 665.00 | 1 816 809.00 |
AT Other tangible assets | 334 605.00 | 105 623.00 | 228 982.00 | 334 605.00 |
AV Fixed assets in progress | 3 293 945.00 | | 3 293 945.00 | 3 293 945.00 |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 4 052 002.00 | | 4 052 002.00 | 4 052 002.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 19 497 199.00 | 1 345 645.00 | 18 151 554.00 | 19 497 199.00 |
BL Raw materials, supplies | 1 571 780.00 | | 1 571 780.00 | 1 571 780.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 700 840.00 | 179 577.00 | 3 521 263.00 | 3 700 840.00 |
BZ Other receivables | 12 055 295.00 | 23 130.00 | 12 032 165.00 | 12 055 295.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 17 067 456.00 | | 17 067 456.00 | 17 067 456.00 |
CH Prepaid expenses | 334 249.00 | | 334 249.00 | 334 249.00 |
CJ TOTAL (II) | 34 730 330.00 | 202 707.00 | 34 527 623.00 | 34 730 330.00 |
CO Grand total (0 to V) | 54 227 529.00 | 1 548 352.00 | 52 679 177.00 | 54 227 529.00 |
CP Shares due in less than one year | 369 737.00 | | | 369 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | 1 319 996.00 | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 10 119 987.00 | 10 055 435.00 | | 10 119 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 377.00 | 864 552.00 | | 894 377.00 |
DJ Investment subsidies | 14 228.00 | 139 360.00 | | 14 228.00 |
DK Regulated provisions | 310 216.00 | 1 274 733.00 | | 310 216.00 |
DL TOTAL (I) | 12 826 498.00 | 13 821 769.00 | | 12 826 498.00 |
DP Provisions for Risks | 1 049 118.00 | 1 027 520.00 | | 1 049 118.00 |
DQ Provisions for Expenses | 762 401.00 | 817 174.00 | | 762 401.00 |
DR TOTAL (IV) | 1 811 519.00 | 1 844 694.00 | | 1 811 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 730.00 | 10 123 120.00 | | 4 223 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795 010.00 | 10 438 427.00 | | 14 795 010.00 |
DX Trade payables and related accounts | 6 570 646.00 | 3 398 183.00 | | 6 570 646.00 |
DY Tax and social security liabilities | 3 390 181.00 | 2 056 023.00 | | 3 390 181.00 |
DZ Fixed asset liabilities and related accounts | 268 716.00 | 1 350.00 | | 268 716.00 |
EA Other liabilities | 8 792 877.00 | 296 859.00 | | 8 792 877.00 |
EB Prepaid income (2) | | 2 561.00 | | |
EC TOTAL (IV) | 38 041 160.00 | 26 316 523.00 | | 38 041 160.00 |
EE Grand total (I to V) | 52 679 177.00 | 41 982 986.00 | | 52 679 177.00 |
EG Accrued income and payables due within one year | 23 167 913.00 | 15 061 539.00 | | 23 167 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013 500.00 | 6 258 500.00 | | 2 013 500.00 |
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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 | 27 791 650.00 | | 27 791 650.00 | 27 791 650.00 |
FJ Net sales | 27 791 650.00 | | 27 791 650.00 | 27 791 650.00 |
FO Operating subsidies | | | 1 944 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 993.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 30 255 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 869 247.00 | |
FV Inventory change (raw materials and supplies) | | | -351 283.00 | |
FW Other purchases and external expenses | | | 9 309 496.00 | |
FX Taxes, duties, and similar payments | | | 1 888 062.00 | |
FY Salaries and Wages | | | 10 327 147.00 | |
FZ Social Security Contributions | | | 3 731 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 600.00 | |
GE Other Expenses | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 32 752 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497 319.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 1 300 951.00 | |
GU Total financial expenses (VI) | | | 1 300 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 795 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 082.00 | 357 932.00 | | 290 082.00 |
HA Exceptional income from management transactions | 5 021 105.00 | | | 5 021 105.00 |
HB Exceptional income from capital transactions | 24 717 846.00 | 411 074.00 | | 24 717 846.00 |
HC Reversals of provisions and transfers of expenses | 1 568 724.00 | 248 462.00 | | 1 568 724.00 |
HD Total exceptional income (VII) | 31 307 675.00 | 659 536.00 | | 31 307 675.00 |
HE Exceptional expenses on management operations | 450 858.00 | 127 960.00 | | 450 858.00 |
HF Exceptional expenses on capital transactions | 25 207 310.00 | 301 724.00 | | 25 207 310.00 |
HG Exceptional depreciation and provisions | 584 205.00 | 315 616.00 | | 584 205.00 |
HH Total exceptional expenses (VIII) | 26 242 373.00 | 745 299.00 | | 26 242 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065 302.00 | -85 763.00 | | 5 065 302.00 |
HJ Employee participation in company results | 70 638.00 | 106 262.00 | | 70 638.00 |
HK Income tax | 305 061.00 | 424 316.00 | | 305 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 566 323.00 | 29 577 000.00 | | 61 566 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 671 946.00 | 28 712 448.00 | | 60 671 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 377.00 | 864 552.00 | | 894 377.00 |
HP References: Equipment leasing | 139 596.00 | 23 448.00 | | 139 596.00 |
HQ References: Real Estate Leasing | 1 229 924.00 | | | 1 229 924.00 |
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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 | 46 676 384.00 | | 14 169 954.00 | 46 676 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 194 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 194 509.00 | 4 068 969.00 | |
I4 DECREASES Grand Total | | 41 349 139.00 | 19 497 199.00 | |
IO DECREASES Total including other intangible assets | | 12 482 069.00 | 5 236 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 672 562.00 | 10 191 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 656 960.00 | | 61 444.00 | 17 656 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 780 792.00 | | 14 083 665.00 | 22 780 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238 632.00 | | 24 845.00 | 6 238 632.00 |
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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 | 15 709 370.00 | 696 290.00 | 15 060 015.00 | 15 709 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 128 496.00 | 11 057.00 | 1 998 471.00 | 2 128 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580 875.00 | 685 233.00 | 13 061 544.00 | 13 580 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 274 733.00 | 153 687.00 | 1 118 204.00 | 1 274 733.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 844 694.00 | 524 118.00 | 557 293.00 | 1 844 694.00 |
6T Receivables | 89 077.00 | 179 577.00 | 89 077.00 | 89 077.00 |
6X Other provisions for depreciation | 56 191.00 | | 33 061.00 | 56 191.00 |
7B Total provisions for depreciation | 145 268.00 | 179 577.00 | 122 138.00 | 145 268.00 |
7C Grand total | 3 264 695.00 | 857 382.00 | 1 797 635.00 | 3 264 695.00 |
UE of which provisions and reversals: - Operating | | 273 177.00 | 228 911.00 | |
UJ - Exceptional | | 584 205.00 | 1 568 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 570 646.00 | 6 570 646.00 | | 6 570 646.00 |
8C Staff and Related Accounts | 1 013 917.00 | 1 013 917.00 | | 1 013 917.00 |
8D Social Security and Other Social Organizations | 1 171 467.00 | 1 171 467.00 | | 1 171 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 716.00 | 268 716.00 | | 268 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792 877.00 | 8 792 877.00 | | 8 792 877.00 |
UP Loans | 4 052 002.00 | 365 062.00 | 3 686 940.00 | 4 052 002.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 3 700 840.00 | 3 700 840.00 | | 3 700 840.00 |
UY Staff and related accounts | 60 853.00 | 60 853.00 | | 60 853.00 |
VB VAT | 1 258 356.00 | 1 258 356.00 | | 1 258 356.00 |
VC Group and associates | 143 120.00 | 143 120.00 | | 143 120.00 |
VG Loans with a maturity of up to one year at origin | 2 023 044.00 | 2 023 044.00 | | 2 023 044.00 |
VH Loans with a maturity of more than one year at origin | 2 200 686.00 | 1 660 861.00 | 539 825.00 | 2 200 686.00 |
VI Group and Associates | 14 795 010.00 | 461 588.00 | 14 333 422.00 | 14 795 010.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 7 981 122.00 | | | 7 981 122.00 |
VN Other taxes, similar payments | 4 333.00 | 4 333.00 | | 4 333.00 |
VP Miscellaneous | 40 867.00 | 40 867.00 | | 40 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 052.00 | 535 052.00 | | 535 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547 765.00 | 10 547 765.00 | | 10 547 765.00 |
VS Prepaid expenses | 334 249.00 | 334 249.00 | | 334 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 147 062.00 | 16 460 122.00 | 3 686 940.00 | 20 147 062.00 |
VW VAT | 669 744.00 | 669 744.00 | | 669 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 041 160.00 | 23 167 913.00 | 14 873 247.00 | 38 041 160.00 |
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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 | 1 556 722.00 | | | 1 556 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709 673.00 | | | 709 673.00 |
ST Other accounts | 5 020 126.00 | | | 5 020 126.00 |
XQ Rental, rental and co-ownership charges | 964 677.00 | | | 964 677.00 |
YQ Equipment leasing commitment | 5 798 744.00 | | | 5 798 744.00 |
YR Real estate leasing commitment | 89 227 224.00 | | | 89 227 224.00 |
YT Subcontracting | 1 227 206.00 | | | 1 227 206.00 |
YU External personnel | 1 387 813.00 | | | 1 387 813.00 |
YW Business tax | 331 340.00 | | | 331 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888 062.00 | | | 1 888 062.00 |
YY Amount of VAT collected | 1 803 329.00 | | | 1 803 329.00 |
YZ Total deductible VAT on goods and services | 1 403 889.00 | | | 1 403 889.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 309 496.00 | | | 9 309 496.00 |
