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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 49 100.00 | | 49 100.00 | 49 100.00 |
AP Buildings | 408 400.00 | 87 753.00 | 320 647.00 | 408 400.00 |
AT Other tangible assets | 51 702.00 | 39 296.00 | 12 406.00 | 51 702.00 |
BH Other financial assets | 220 503.00 | | 220 503.00 | 220 503.00 |
BJ TOTAL (I) | 1 546 138.00 | 136 614.00 | 1 409 524.00 | 1 546 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 242.00 | 303 471.00 | 121 771.00 | 425 242.00 |
BZ Other receivables | 4 358 952.00 | 13 113.00 | 4 345 839.00 | 4 358 952.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 132 288.00 | | 132 288.00 | 132 288.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 4 920 486.00 | 316 584.00 | 4 603 903.00 | 4 920 486.00 |
CO Grand total (0 to V) | 6 466 624.00 | 453 198.00 | 6 013 426.00 | 6 466 624.00 |
CR Shares due in more than one year | 363 782.00 | | | 363 782.00 |
CU Other investments | 815 247.00 | 8 380.00 | 806 867.00 | 815 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 74 920.00 | 74 920.00 | | 74 920.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | -118 868.00 | -418 082.00 | | -118 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 060.00 | 299 214.00 | | 330 060.00 |
DL TOTAL (I) | 2 637 312.00 | 2 307 252.00 | | 2 637 312.00 |
DU Loans and Debts from Credit Institutions (3) | 62 752.00 | 88 997.00 | | 62 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 913.00 | 2 315 106.00 | | 2 086 913.00 |
DX Trade payables and related accounts | 953 296.00 | 690 526.00 | | 953 296.00 |
DY Tax and social security liabilities | 259 153.00 | 323 886.00 | | 259 153.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 12 645.00 | 28 884.00 | | 12 645.00 |
EC TOTAL (IV) | 3 376 115.00 | 3 448 756.00 | | 3 376 115.00 |
EE Grand total (I to V) | 6 013 426.00 | 5 756 008.00 | | 6 013 426.00 |
EG Accrued income and payables due within one year | 3 103 118.00 | 3 136 944.00 | | 3 103 118.00 |
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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 | 1 454 906.00 | | 1 454 906.00 | 1 454 906.00 |
FJ Net sales | 1 454 906.00 | | 1 454 906.00 | 1 454 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 492.00 | |
FQ Other income | | | 5 466.00 | |
FR Total operating income (I) | | | 1 508 864.00 | |
FW Other purchases and external expenses | | | 1 543 945.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 136 194.00 | |
FZ Social Security Contributions | | | 61 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 678.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 1 904 595.00 | |
GG - OPERATING RESULT (I - II) | | | -395 731.00 | |
GH Attributed profit or transferred loss (III) | | | 46 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 155.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 281.00 | |
GP Total financial income (V) | | | 984 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 237.00 | |
GU Total financial expenses (VI) | | | 156 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 492.00 | 13 744.00 | | 48 492.00 |
HA Exceptional income from management transactions | 55 227.00 | | | 55 227.00 |
HD Total exceptional income (VII) | 55 227.00 | | | 55 227.00 |
HE Exceptional expenses on management operations | 581.00 | 6 262.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 6 262.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 646.00 | -6 262.00 | | 54 646.00 |
HK Income tax | 203 840.00 | 156 325.00 | | 203 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 313.00 | 2 554 673.00 | | 2 595 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 253.00 | 2 255 459.00 | | 2 265 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 060.00 | 299 214.00 | | 330 060.00 |
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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 | 1 548 185.00 | | 1 065.00 | 1 548 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 1 035 751.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 1 546 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 137.00 | | 1 065.00 | 508 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 863.00 | | | 1 038 863.00 |
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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 | 109 679.00 | 18 555.00 | | 109 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 494.00 | 18 555.00 | | 108 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 793.00 | 128 678.00 | | 174 793.00 |
6X Other provisions for depreciation | 116 394.00 | | 103 281.00 | 116 394.00 |
7B Total provisions for depreciation | 299 566.00 | 128 678.00 | 103 281.00 | 299 566.00 |
7C Grand total | 299 566.00 | 128 678.00 | 103 281.00 | 299 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 678.00 | | |
UG - Financial | | | 103 281.00 | |
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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 | 226 923.00 | | 226 923.00 | 226 923.00 |
8B Suppliers and Related Accounts | 953 296.00 | 953 296.00 | | 953 296.00 |
8C Staff and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8E Income Taxes | 37 133.00 | 37 133.00 | | 37 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 220 503.00 | | | 220 503.00 |
UX Other trade receivables | 61 460.00 | | | 61 460.00 |
VA Doubtful or disputed receivables | 363 782.00 | | | 363 782.00 |
VB VAT | 181 397.00 | | | 181 397.00 |
VC Group and associates | 4 142 702.00 | | | 4 142 702.00 |
VG Loans with a maturity of up to one year at origin | 62 752.00 | 16 678.00 | 18 948.00 | 62 752.00 |
VI Group and Associates | 1 947 368.00 | 1 947 368.00 | | 1 947 368.00 |
VK Loans repaid during the year | 48 576.00 | | | 48 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 853.00 | | | 34 853.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 547.00 | 4 424 262.00 | 584 285.00 | 5 008 547.00 |
VW VAT | 94 006.00 | 94 006.00 | | 94 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 115.00 | 3 103 118.00 | 245 871.00 | 3 376 115.00 |
