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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 | 408 610.00 | 332 712.00 | 75 897.00 | 408 610.00 |
AH Goodwill | 2 087 027.00 | | 2 087 027.00 | 2 087 027.00 |
AN Land | 9 517 452.00 | 456 116.00 | 9 061 335.00 | 9 517 452.00 |
AP Buildings | 58 467 681.00 | 21 358 495.00 | 37 109 185.00 | 58 467 681.00 |
AR Technical installations, industrial equipment and tools | 5 018 431.00 | 3 424 953.00 | 1 593 477.00 | 5 018 431.00 |
AT Other tangible assets | 5 598 437.00 | 3 158 770.00 | 2 439 667.00 | 5 598 437.00 |
AV Fixed assets in progress | 2 794 725.00 | | 2 794 725.00 | 2 794 725.00 |
BD Other fixed assets | 69 312.00 | | 69 312.00 | 69 312.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 123 623 102.00 | 36 141 780.00 | 87 481 321.00 | 123 623 102.00 |
BT Goods | 116 008.00 | | 116 008.00 | 116 008.00 |
BX Customers and related accounts | 1 190 345.00 | 86 775.00 | 1 103 569.00 | 1 190 345.00 |
BZ Other receivables | 14 041 565.00 | | 14 041 565.00 | 14 041 565.00 |
CD Marketable securities | 104 969.00 | 89 272.00 | 15 696.00 | 104 969.00 |
CF Cash and cash equivalents | 23 643 473.00 | | 23 643 473.00 | 23 643 473.00 |
CH Prepaid expenses | 352 015.00 | | 352 015.00 | 352 015.00 |
CJ TOTAL (II) | 39 448 377.00 | 176 048.00 | 39 272 329.00 | 39 448 377.00 |
CO Grand total (0 to V) | 163 071 480.00 | 36 317 828.00 | 126 753 651.00 | 163 071 480.00 |
CU Other investments | 39 624 525.00 | 7 410 732.00 | 32 213 793.00 | 39 624 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 417 431.00 | 1 417 431.00 | | 1 417 431.00 |
DD Legal reserve (1) | 113 610.00 | 113 610.00 | | 113 610.00 |
DG Other reserves | 9 099 591.00 | 9 099 591.00 | | 9 099 591.00 |
DH Retained earnings | 35 107 944.00 | 32 434 944.00 | | 35 107 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634 293.00 | 5 172 419.00 | | 8 634 293.00 |
DK Regulated provisions | 262 018.00 | 255 746.00 | | 262 018.00 |
DL TOTAL (I) | 55 770 989.00 | 49 629 844.00 | | 55 770 989.00 |
DP Provisions for Risks | | 67 000.00 | | |
DQ Provisions for Expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 227 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 038 652.00 | 53 844 201.00 | | 49 038 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 536.00 | 172 092.00 | | 115 536.00 |
DX Trade payables and related accounts | 284 070.00 | 735 945.00 | | 284 070.00 |
DY Tax and social security liabilities | 2 760 771.00 | 3 802 281.00 | | 2 760 771.00 |
DZ Fixed asset liabilities and related accounts | 536 206.00 | 675 304.00 | | 536 206.00 |
EA Other liabilities | 18 045 645.00 | 19 914 437.00 | | 18 045 645.00 |
EB Prepaid income (2) | 41 779.00 | 40 039.00 | | 41 779.00 |
EC TOTAL (IV) | 70 822 661.00 | 79 184 301.00 | | 70 822 661.00 |
EE Grand total (I to V) | 126 753 651.00 | 129 041 145.00 | | 126 753 651.00 |
EG Accrued income and payables due within one year | 28 237 825.00 | 32 027 427.00 | | 28 237 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 953.00 | | |
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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 | 18 552 636.00 | 275 541.00 | 18 828 178.00 | 18 552 636.00 |
FJ Net sales | 18 552 636.00 | 275 541.00 | 18 828 178.00 | 18 552 636.00 |
FO Operating subsidies | | | 441 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 108.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 19 356 467.00 | |
FW Other purchases and external expenses | | | 7 147 469.00 | |
FX Taxes, duties, and similar payments | | | 381 600.00 | |
FY Salaries and Wages | | | 1 899 478.00 | |
FZ Social Security Contributions | | | 808 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 14 140 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 234 455.00 | |
GL Other interest and similar income | | | 113 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150 693.00 | |
GN Positive exchange differences | | | 14 235.00 | |
GP Total financial income (V) | | | 5 512 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 435.00 | |
GR Interest and similar expenses | | | 767 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 370 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 357 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 84 893.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 524 320.00 | 403 161.00 | | 2 524 320.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 2 591 320.00 | 403 161.00 | | 2 591 320.00 |
HE Exceptional expenses on management operations | 7 147.00 | 32 425.00 | | 7 147.00 |
HF Exceptional expenses on capital transactions | 349 835.00 | 62 955.00 | | 349 835.00 |
HG Exceptional depreciation and provisions | 6 271.00 | 23 000.00 | | 6 271.00 |
HH Total exceptional expenses (VIII) | 363 255.00 | 118 380.00 | | 363 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228 065.00 | 284 780.00 | | 2 228 065.00 |
HK Income tax | 1 950 922.00 | 1 102 181.00 | | 1 950 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 460 296.00 | 22 874 037.00 | | 27 460 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 826 002.00 | 17 701 618.00 | | 18 826 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634 293.00 | 5 172 419.00 | | 8 634 293.00 |
HP References: Equipment leasing | 259 857.00 | 335 223.00 | | 259 857.00 |
HQ References: Real Estate Leasing | 2 967 925.00 | 2 258 491.00 | | 2 967 925.00 |
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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 | 113 676 730.00 | | 34 297 145.00 | 113 676 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 719 419.00 | 39 730 737.00 | |
I4 DECREASES Grand Total | | 24 350 773.00 | 123 623 102.00 | |
IO DECREASES Total including other intangible assets | | 339 174.00 | 2 495 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292 179.00 | 81 396 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 637.00 | | 339 174.00 | 2 495 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 915 398.00 | | 7 773 508.00 | 75 915 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 265 695.00 | | 26 184 462.00 | 35 265 695.00 |
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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 | 24 987 613.00 | 3 824 115.00 | 583 955.00 | 24 987 613.00 |
PE DEPRECIATION Total including other intangible assets | 275 962.00 | 56 749.00 | | 275 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711 650.00 | 3 767 365.00 | 583 955.00 | 24 711 650.00 |
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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 | 255 746.00 | 6 271.00 | | 255 746.00 |
5R Provisions for social security and tax charges on accrued leave | 160 000.00 | | | 160 000.00 |
5Z Total provisions for risks and expenses | 227 000.00 | | 67 000.00 | 227 000.00 |
6T Receivables | 19 604.00 | 73 920.00 | 6 749.00 | 19 604.00 |
6X Other provisions for depreciation | 89 240.00 | 31.00 | | 89 240.00 |
7B Total provisions for depreciation | 3 664 590.00 | 6 377 355.00 | 2 455 165.00 | 3 664 590.00 |
7C Grand total | 4 147 337.00 | 6 383 626.00 | 2 522 165.00 | 4 147 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 920.00 | 6 749.00 | |
UG - Financial | | 6 303 435.00 | 2 448 416.00 | |
UJ - Exceptional | | 6 271.00 | 67 000.00 | |
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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 | 115 536.00 | 115 536.00 | | 115 536.00 |
8B Suppliers and Related Accounts | 284 070.00 | 284 070.00 | | 284 070.00 |
8C Staff and Related Accounts | 97 928.00 | 97 928.00 | | 97 928.00 |
8D Social Security and Other Social Organizations | 321 834.00 | 321 834.00 | | 321 834.00 |
8E Income Taxes | 1 603 662.00 | 1 603 662.00 | | 1 603 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 206.00 | 536 206.00 | | 536 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 396.00 | 121 396.00 | | 121 396.00 |
8L Deferred income | 41 779.00 | 41 779.00 | | 41 779.00 |
UT Other financial assets | 36 900.00 | 36 900.00 | | 36 900.00 |
UX Other trade receivables | 1 077 798.00 | 1 077 798.00 | | 1 077 798.00 |
UZ Social Security, other social security organizations | 50 643.00 | 50 643.00 | | 50 643.00 |
VA Doubtful or disputed receivables | 112 546.00 | 112 546.00 | | 112 546.00 |
VB VAT | 55 102.00 | 55 102.00 | | 55 102.00 |
VC Group and associates | 13 641 752.00 | 13 641 752.00 | | 13 641 752.00 |
VH Loans with a maturity of more than one year at origin | 49 038 652.00 | 6 453 816.00 | 20 684 172.00 | 49 038 652.00 |
VI Group and Associates | 17 924 249.00 | 17 924 249.00 | | 17 924 249.00 |
VJ Loans taken out during the year | 2 647 631.00 | | | 2 647 631.00 |
VK Loans repaid during the year | 7 502 783.00 | | | 7 502 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 553.00 | 100 553.00 | | 100 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 068.00 | 294 068.00 | | 294 068.00 |
VS Prepaid expenses | 352 015.00 | 352 015.00 | | 352 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 620 826.00 | 15 620 826.00 | | 15 620 826.00 |
VW VAT | 636 792.00 | 636 792.00 | | 636 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 822 661.00 | 28 237 825.00 | 20 684 172.00 | 70 822 661.00 |
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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 | 243 929.00 | 475 180.00 | | 243 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 300.00 | 113 899.00 | | 153 300.00 |
ST Other accounts | 6 809 594.00 | 6 515 481.00 | | 6 809 594.00 |
XQ Rental, rental and co-ownership charges | 51 593.00 | 46 340.00 | | 51 593.00 |
YQ Equipment leasing commitment | 37 720.00 | 258 709.00 | | 37 720.00 |
YR Real estate leasing commitment | 17 432 084.00 | 19 918 971.00 | | 17 432 084.00 |
YT Subcontracting | 120 132.00 | 147 169.00 | | 120 132.00 |
YU External personnel | 12 848.00 | 30 426.00 | | 12 848.00 |
YW Business tax | 137 671.00 | 230 758.00 | | 137 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 600.00 | 705 938.00 | | 381 600.00 |
YY Amount of VAT collected | 3 569 511.00 | 3 757 941.00 | | 3 569 511.00 |
YZ Total deductible VAT on goods and services | 1 480 197.00 | 1 196 895.00 | | 1 480 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 147 469.00 | 6 853 317.00 | | 7 147 469.00 |
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| 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 | 30.00 | | | 30.00 |
