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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 930 338.00 | 391 752.00 | 538 586.00 | 930 338.00 |
AF Concessions, Patents and Similar Rights | 241 961.00 | 241 962.00 | -1.00 | 241 961.00 |
AJ Other Intangible Assets | 1 477 981.00 | 878 301.00 | 599 680.00 | 1 477 981.00 |
AP Buildings | 1 224 059.00 | 1 188 261.00 | 35 798.00 | 1 224 059.00 |
AR Technical installations, industrial equipment and tools | 432 454.00 | 293 082.00 | 139 373.00 | 432 454.00 |
AT Other tangible assets | 90 413 744.00 | 54 429 458.00 | 35 984 286.00 | 90 413 744.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 1 444 845.00 | | 1 444 845.00 | 1 444 845.00 |
BJ TOTAL (I) | 94 266 908.00 | 55 699 510.00 | 38 567 397.00 | 94 266 908.00 |
BN Goods in progress | 423 030.00 | | 423 030.00 | 423 030.00 |
BX Customers and related accounts | 19 469 187.00 | 114 959.00 | 19 354 228.00 | 19 469 187.00 |
BZ Other receivables | 9 163 467.00 | | 9 163 467.00 | 9 163 467.00 |
CD Marketable securities | 51 946.00 | | 51 946.00 | 51 946.00 |
CF Cash and cash equivalents | 4 439 542.00 | | 4 439 542.00 | 4 439 542.00 |
CH Prepaid expenses | 464 630.00 | | 464 630.00 | 464 630.00 |
CJ TOTAL (II) | 33 547 173.00 | 114 959.00 | 33 432 214.00 | 33 547 173.00 |
CO Grand total (0 to V) | 127 814 080.00 | 55 814 469.00 | 71 999 610.00 | 127 814 080.00 |
CU Other investments | 9 208 178.00 | 1 217 673.00 | 7 990 505.00 | 9 208 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 537 143.00 | 8 339 378.00 | | 8 537 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 856.00 | 509 130.00 | | 100 856.00 |
DL TOTAL (I) | 11 270 174.00 | 11 537 143.00 | | 11 270 174.00 |
DP Provisions for Risks | 251 258.00 | 177 950.00 | | 251 258.00 |
DR TOTAL (IV) | 251 258.00 | 177 950.00 | | 251 258.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956 998.00 | 13 344 540.00 | | 12 956 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 975 705.00 | 33 141 751.00 | | 33 975 705.00 |
DX Trade payables and related accounts | 8 230 729.00 | 6 749 778.00 | | 8 230 729.00 |
DY Tax and social security liabilities | 16 974 198.00 | 16 378 689.00 | | 16 974 198.00 |
DZ Fixed asset liabilities and related accounts | 768 642.00 | 332 246.00 | | 768 642.00 |
EA Other liabilities | 1 297 546.00 | 873 828.00 | | 1 297 546.00 |
EC TOTAL (IV) | 60 478 179.00 | 57 144 047.00 | | 60 478 179.00 |
EE Grand total (I to V) | 71 999 610.00 | 68 859 139.00 | | 71 999 610.00 |
EG Accrued income and payables due within one year | 24 639 411.00 | 21 586 557.00 | | 24 639 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086 123.00 | 242 924.00 | | 2 086 123.00 |
P2 LIABILITIES - Gross Technical Reserves | -266 969.00 | 197 765.00 | | -266 969.00 |
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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 | | | 114 867 848.00 | |
FG Production sold - services | 66 487 131.00 | | 66 487 131.00 | 66 487 131.00 |
FJ Net sales | | | 114 867 848.00 | |
FO Operating subsidies | | | 751 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 363.00 | |
FQ Other income | | | 60 290.00 | |
FR Total operating income (I) | | | 116 654 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 659 267.00 | |
FU Purchases of raw materials and other supplies | | | 16 233 954.00 | |
FW Other purchases and external expenses | | | 23 787 873.00 | |
FX Taxes, duties, and similar payments | | | 2 196 448.00 | |
FY Salaries and Wages | | | 18 531 096.00 | |
FZ Social Security Contributions | | | 48 504 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211 413.00 | |
GE Other Expenses | | | 497 343.00 | |
GF Total Operating Expenses (II) | | | 117 856 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 340.00 | |
GK Income from other securities and fixed asset receivables | | | 7 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 895.00 | |
GP Total financial income (V) | | | 19 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 457.00 | |
GR Interest and similar expenses | | | 186 291.00 | |
GT Net expenses on sales of marketable securities | | | 388 708.00 | |
GU Total financial expenses (VI) | | | 388 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617 859.00 | 1 068 291.00 | | 1 617 859.00 |
HB Exceptional income from capital transactions | 823 600.00 | 376 360.00 | | 823 600.00 |
HC Reversals of provisions and transfers of expenses | 97 950.00 | 40 947.00 | | 97 950.00 |
HD Total exceptional income (VII) | 1 617 859.00 | 1 068 291.00 | | 1 617 859.00 |
HE Exceptional expenses on management operations | 327 523.00 | 185 157.00 | | 327 523.00 |
HF Exceptional expenses on capital transactions | 17 798.00 | 32 831.00 | | 17 798.00 |
HG Exceptional depreciation and provisions | 102 673.00 | 97 950.00 | | 102 673.00 |
HH Total exceptional expenses (VIII) | 327 523.00 | 185 157.00 | | 327 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290 336.00 | 883 134.00 | | 1 290 336.00 |
HK Income tax | -64 121.00 | 653 929.00 | | -64 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 767 193.00 | 66 425 332.00 | | 69 767 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 666 337.00 | 65 916 202.00 | | 69 666 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 856.00 | 509 130.00 | | 100 856.00 |
HP References: Equipment leasing | 725 028.00 | 483 088.00 | | 725 028.00 |
R3 Income Statement - Technical Result | 30 113.00 | 30 113.00 | | 30 113.00 |
R8 Net income, group share (parent company share) | -266 969.00 | 197 765.00 | | -266 969.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 599 685.00 | | 3 821 939.00 | 49 599 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098 328.00 | |
I4 DECREASES Grand Total | | 4 906 800.00 | 48 514 825.00 | |
IO DECREASES Total including other intangible assets | | | 542 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906 800.00 | 37 874 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 052.00 | | | 542 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 080 875.00 | | 3 700 369.00 | 39 080 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976 758.00 | | 121 570.00 | 9 976 758.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 110 291.00 | 3 638 772.00 | 4 889 001.00 | 28 110 291.00 |
PE DEPRECIATION Total including other intangible assets | 241 937.00 | 25.00 | | 241 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 868 354.00 | 3 638 747.00 | 4 889 001.00 | 27 868 354.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 950.00 | 102 673.00 | 97 950.00 | 97 950.00 |
6T Receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
7B Total provisions for depreciation | 1 221 151.00 | 7 457.00 | 10 934.00 | 1 221 151.00 |
7C Grand total | 1 319 101.00 | 110 130.00 | 108 884.00 | 1 319 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 039.00 | |
UG - Financial | | 7 457.00 | 5 895.00 | |
UJ - Exceptional | | 102 673.00 | 97 950.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 406 763.00 | 406 763.00 | | 406 763.00 |
8B Suppliers and Related Accounts | 8 390 790.00 | 8 390 790.00 | | 8 390 790.00 |
8C Staff and Related Accounts | 3 666 619.00 | 3 666 619.00 | | 3 666 619.00 |
8D Social Security and Other Social Organizations | 1 664 719.00 | 1 664 719.00 | | 1 664 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 642.00 | 768 642.00 | | 768 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 889 270.00 | | 889 270.00 | 889 270.00 |
UX Other trade receivables | 13 069 297.00 | 13 069 297.00 | | 13 069 297.00 |
UY Staff and related accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
UZ Social Security, other social security organizations | 98 188.00 | 98 188.00 | | 98 188.00 |
VB VAT | 1 007 012.00 | 1 007 012.00 | | 1 007 012.00 |
VC Group and associates | 1 306 672.00 | 1 306 672.00 | | 1 306 672.00 |
VG Loans with a maturity of up to one year at origin | 2 086 123.00 | 2 086 123.00 | | 2 086 123.00 |
VH Loans with a maturity of more than one year at origin | 10 870 875.00 | 4 395 634.00 | 6 475 241.00 | 10 870 875.00 |
VI Group and Associates | 382 193.00 | 382 193.00 | | 382 193.00 |
VJ Loans taken out during the year | 3 267 054.00 | | | 3 267 054.00 |
VK Loans repaid during the year | 5 497 982.00 | | | 5 497 982.00 |
VM Income taxes | 1 979 890.00 | 1 979 890.00 | | 1 979 890.00 |
VP Miscellaneous | 357 144.00 | 357 144.00 | | 357 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 861.00 | 365 861.00 | | 365 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 782.00 | 472 782.00 | | 472 782.00 |
VS Prepaid expenses | 464 630.00 | 464 630.00 | | 464 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661 545.00 | 18 772 275.00 | 889 270.00 | 19 661 545.00 |
VW VAT | 2 465 067.00 | 2 465 067.00 | | 2 465 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 114 652.00 | 24 639 411.00 | 6 475 241.00 | 31 114 652.00 |
