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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 1 043 545.00 | 855 694.00 | 187 850.00 | 1 043 545.00 |
AT Other tangible assets | 5 438 990.00 | 4 689 463.00 | 749 527.00 | 5 438 990.00 |
BH Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
BJ TOTAL (I) | 7 012 588.00 | 5 554 984.00 | 1 457 604.00 | 7 012 588.00 |
BT Goods | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 52 056.00 | 1 113.00 | 50 943.00 | 52 056.00 |
BZ Other receivables | 5 149 027.00 | | 5 149 027.00 | 5 149 027.00 |
CD Marketable securities | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 211 233.00 | | 211 233.00 | 211 233.00 |
CH Prepaid expenses | 45 233.00 | | 45 233.00 | 45 233.00 |
CJ TOTAL (II) | 5 473 785.00 | 1 113.00 | 5 472 672.00 | 5 473 785.00 |
CO Grand total (0 to V) | 12 486 373.00 | 5 556 097.00 | 6 930 276.00 | 12 486 373.00 |
CR Shares due in more than one year | 1 417 343.00 | | | 1 417 343.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 14 725.00 | 14 725.00 | | 14 725.00 |
DH Retained earnings | 4 410 403.00 | 4 269 539.00 | | 4 410 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 196.00 | 140 863.00 | | 226 196.00 |
DL TOTAL (I) | 4 759 323.00 | 4 533 127.00 | | 4 759 323.00 |
DP Provisions for Risks | 855 411.00 | 854 036.00 | | 855 411.00 |
DR TOTAL (IV) | 855 411.00 | 854 036.00 | | 855 411.00 |
DU Loans and Debts from Credit Institutions (3) | 100 331.00 | 239 227.00 | | 100 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 353.00 | 119 733.00 | | 143 353.00 |
DX Trade payables and related accounts | 603 866.00 | 630 724.00 | | 603 866.00 |
DY Tax and social security liabilities | 329 171.00 | 367 625.00 | | 329 171.00 |
EA Other liabilities | 138 822.00 | 132 963.00 | | 138 822.00 |
EC TOTAL (IV) | 1 315 542.00 | 1 490 273.00 | | 1 315 542.00 |
EE Grand total (I to V) | 6 930 276.00 | 6 877 436.00 | | 6 930 276.00 |
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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 | 593 856.00 | | 593 856.00 | 593 856.00 |
FG Production sold - services | 3 036 852.00 | 14 458.00 | 3 051 310.00 | 3 036 852.00 |
FJ Net sales | 3 630 708.00 | 14 458.00 | 3 645 166.00 | 3 630 708.00 |
FO Operating subsidies | | | 3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 108 944.00 | |
FR Total operating income (I) | | | 3 760 821.00 | |
FS Purchases of goods (including customs duties) | | | 180 006.00 | |
FT Inventory change (goods) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 2 400 592.00 | |
FX Taxes, duties, and similar payments | | | 54 347.00 | |
FY Salaries and Wages | | | 608 034.00 | |
FZ Social Security Contributions | | | 198 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 472.00 | |
GF Total Operating Expenses (II) | | | 3 677 824.00 | |
GG - OPERATING RESULT (I - II) | | | 82 997.00 | |
GI Supported loss or transferred profit (IV) | | | 14 107.00 | |
GK Income from other securities and fixed asset receivables | | | 56 536.00 | |
GL Other interest and similar income | | | 29 911.00 | |
GP Total financial income (V) | | | 86 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 214.00 | 15 648.00 | | 3 214.00 |
A4 Equity method investments | 58 930.00 | 54 741.00 | | 58 930.00 |
HA Exceptional income from management transactions | 10 911.00 | 15 203.00 | | 10 911.00 |
HB Exceptional income from capital transactions | 162 800.00 | 184 354.00 | | 162 800.00 |
HD Total exceptional income (VII) | 173 711.00 | 199 557.00 | | 173 711.00 |
HE Exceptional expenses on management operations | | 34 665.00 | | |
HH Total exceptional expenses (VIII) | | 34 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 711.00 | 164 892.00 | | 173 711.00 |
HK Income tax | 89 941.00 | 49 359.00 | | 89 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 979.00 | 3 886 579.00 | | 4 020 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 782.00 | 3 745 716.00 | | 3 794 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 196.00 | 140 863.00 | | 226 196.00 |
HP References: Equipment leasing | 134 423.00 | 144 501.00 | | 134 423.00 |
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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 | 6 840 754.00 | | 171 834.00 | 6 840 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 767.00 | |
I4 DECREASES Grand Total | | | 7 012 588.00 | |
IO DECREASES Total including other intangible assets | | | 502 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 485 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 379.00 | | | 502 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 313 607.00 | | 171 834.00 | 6 313 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 767.00 | | | 24 767.00 |
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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 | 5 382 000.00 | 172 984.00 | | 5 382 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375 080.00 | 172 984.00 | | 5 375 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 036.00 | 1 375.00 | | 854 036.00 |
6T Receivables | 1 113.00 | | | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | | | 1 113.00 |
7C Grand total | 855 149.00 | 1 375.00 | | 855 149.00 |
UG - Financial | | 1 375.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 603 866.00 | 603 866.00 | | 603 866.00 |
8C Staff and Related Accounts | 78 931.00 | 78 931.00 | | 78 931.00 |
8D Social Security and Other Social Organizations | 95 462.00 | 95 462.00 | | 95 462.00 |
8E Income Taxes | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 822.00 | 138 822.00 | | 138 822.00 |
UT Other financial assets | 22 633.00 | | | 22 633.00 |
UX Other trade receivables | 51 260.00 | | | 51 260.00 |
VA Doubtful or disputed receivables | 796.00 | | | 796.00 |
VB VAT | 96 870.00 | | | 96 870.00 |
VC Group and associates | 2 412 939.00 | | | 2 412 939.00 |
VG Loans with a maturity of up to one year at origin | 44 005.00 | 44 005.00 | | 44 005.00 |
VH Loans with a maturity of more than one year at origin | 56 326.00 | 56 326.00 | | 56 326.00 |
VI Group and Associates | 140 853.00 | 114 850.00 | 26 003.00 | 140 853.00 |
VK Loans repaid during the year | 92 567.00 | | | 92 567.00 |
VM Income taxes | 32 680.00 | | | 32 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 385.00 | 95 385.00 | | 95 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606 538.00 | | | 2 606 538.00 |
VS Prepaid expenses | 45 233.00 | | | 45 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 949.00 | 3 828 973.00 | 1 439 976.00 | 5 268 949.00 |
VW VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 542.00 | 1 289 539.00 | 26 003.00 | 1 315 542.00 |
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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 | 28 093.00 | 33 146.00 | | 28 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 115.00 | 170 633.00 | | 173 115.00 |
ST Other accounts | 573 816.00 | 563 956.00 | | 573 816.00 |
XQ Rental, rental and co-ownership charges | 264 283.00 | 254 507.00 | | 264 283.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 359 377.00 | 1 274 998.00 | | 1 359 377.00 |
YU External personnel | 30 000.00 | 30 600.00 | | 30 000.00 |
YW Business tax | 26 254.00 | 25 372.00 | | 26 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 347.00 | 58 518.00 | | 54 347.00 |
YY Amount of VAT collected | 285 080.00 | 268 186.00 | | 285 080.00 |
YZ Total deductible VAT on goods and services | 333 253.00 | 340 977.00 | | 333 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 400 592.00 | 2 294 693.00 | | 2 400 592.00 |
