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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 | 59 440.00 | 55 440.00 | 4 000.00 | 59 440.00 |
AH Goodwill | 233 178.00 | | 233 178.00 | 233 178.00 |
AN Land | 641 496.00 | 81 159.00 | 560 337.00 | 641 496.00 |
AP Buildings | 6 704 235.00 | 3 819 428.00 | 2 884 807.00 | 6 704 235.00 |
AR Technical installations, industrial equipment and tools | 342 546.00 | 237 253.00 | 105 293.00 | 342 546.00 |
AT Other tangible assets | 1 152 975.00 | 410 825.00 | 742 150.00 | 1 152 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 003 106.00 | | 1 003 106.00 | 1 003 106.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 137 052.00 | 4 604 105.00 | 5 532 946.00 | 10 137 052.00 |
BT Goods | 13 870.00 | | 13 870.00 | 13 870.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 453 806.00 | 1 000.00 | 452 806.00 | 453 806.00 |
BZ Other receivables | 2 107 534.00 | | 2 107 534.00 | 2 107 534.00 |
CF Cash and cash equivalents | 177 834.00 | | 177 834.00 | 177 834.00 |
CH Prepaid expenses | 87 095.00 | | 87 095.00 | 87 095.00 |
CJ TOTAL (II) | 2 842 602.00 | 1 000.00 | 2 841 602.00 | 2 842 602.00 |
CO Grand total (0 to V) | 12 979 654.00 | 4 605 105.00 | 8 374 548.00 | 12 979 654.00 |
CP Shares due in less than one year | 1 003 166.00 | | | 1 003 166.00 |
CR Shares due in more than one year | 1 851 823.00 | | | 1 851 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 859 421.00 | 859 421.00 | | 859 421.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 565 329.00 | 397 266.00 | | 565 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 764.00 | 168 063.00 | | 203 764.00 |
DJ Investment subsidies | 92 542.00 | 106 831.00 | | 92 542.00 |
DK Regulated provisions | 1 044 830.00 | 1 279 302.00 | | 1 044 830.00 |
DL TOTAL (I) | 2 822 207.00 | 2 867 203.00 | | 2 822 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 406.00 | 1 420 074.00 | | 3 753 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 15 179.00 | | 14 900.00 |
DW Advances and down payments received on current orders | 475.00 | 1 745.00 | | 475.00 |
DX Trade payables and related accounts | 932 743.00 | 1 226 097.00 | | 932 743.00 |
DY Tax and social security liabilities | 268 880.00 | 292 610.00 | | 268 880.00 |
DZ Fixed asset liabilities and related accounts | 115 860.00 | 86 760.00 | | 115 860.00 |
EA Other liabilities | 27 820.00 | 29 270.00 | | 27 820.00 |
EB Prepaid income (2) | 438 258.00 | 487 297.00 | | 438 258.00 |
EC TOTAL (IV) | 5 552 342.00 | 3 559 031.00 | | 5 552 342.00 |
EE Grand total (I to V) | 8 374 548.00 | 6 426 235.00 | | 8 374 548.00 |
EG Accrued income and payables due within one year | 2 205 339.00 | 2 325 003.00 | | 2 205 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 446.00 | 87 738.00 | | 81 446.00 |
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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 | 442 608.00 | | 442 608.00 | 442 608.00 |
FG Production sold - services | 3 421 006.00 | | 3 421 006.00 | 3 421 006.00 |
FJ Net sales | 3 863 614.00 | | 3 863 614.00 | 3 863 614.00 |
FO Operating subsidies | | | 82 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 382.00 | |
FQ Other income | | | 92 711.00 | |
FR Total operating income (I) | | | 4 050 621.00 | |
FS Purchases of goods (including customs duties) | | | 131 051.00 | |
FT Inventory change (goods) | | | 8 245.00 | |
FW Other purchases and external expenses | | | 2 587 006.00 | |
FX Taxes, duties, and similar payments | | | 98 846.00 | |
FY Salaries and Wages | | | 529 929.00 | |
FZ Social Security Contributions | | | 176 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 38 720.00 | |
GF Total Operating Expenses (II) | | | 3 879 519.00 | |
GG - OPERATING RESULT (I - II) | | | 171 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 649.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 84 934.00 | |
GU Total financial expenses (VI) | | | 84 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 382.00 | 28 924.00 | | 11 382.00 |
A4 Equity method investments | 34 564.00 | 18 592.00 | | 34 564.00 |
HA Exceptional income from management transactions | 22 530.00 | 594.00 | | 22 530.00 |
HB Exceptional income from capital transactions | 26 056.00 | 35 901.00 | | 26 056.00 |
HC Reversals of provisions and transfers of expenses | 234 472.00 | 273 854.00 | | 234 472.00 |
HD Total exceptional income (VII) | 283 058.00 | 310 348.00 | | 283 058.00 |
HE Exceptional expenses on management operations | 80 513.00 | 46 328.00 | | 80 513.00 |
HF Exceptional expenses on capital transactions | 12 481.00 | 17 032.00 | | 12 481.00 |
HH Total exceptional expenses (VIII) | 92 994.00 | 63 359.00 | | 92 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 064.00 | 246 989.00 | | 190 064.00 |
HK Income tax | 80 640.00 | 78 226.00 | | 80 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 851.00 | 4 249 338.00 | | 4 341 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 086.00 | 4 081 275.00 | | 4 138 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 764.00 | 168 063.00 | | 203 764.00 |
HP References: Equipment leasing | 32 892.00 | 74 452.00 | | 32 892.00 |
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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 | 7 853 657.00 | | 2 410 553.00 | 7 853 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 181.00 | |
I4 DECREASES Grand Total | 114 678.00 | 12 481.00 | 10 137 052.00 | 114 678.00 |
IO DECREASES Total including other intangible assets | | | 292 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 678.00 | 12 481.00 | 8 841 253.00 | 114 678.00 |
KD ACQUISITIONS Total including other intangible assets | 292 618.00 | | | 292 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565 645.00 | | 2 402 766.00 | 6 565 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 394.00 | | 7 787.00 | 995 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 678.00 | | | 114 678.00 |
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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 | 4 295 577.00 | 308 529.00 | | 4 295 577.00 |
PE DEPRECIATION Total including other intangible assets | 55 292.00 | 148.00 | | 55 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 285.00 | 308 381.00 | | 4 240 285.00 |
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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 | 1 279 302.00 | | 234 472.00 | 1 279 302.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 1 279 302.00 | 1 000.00 | 234 472.00 | 1 279 302.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 234 472.00 | |
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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 | 12 336.00 | 1 086.00 | | 12 336.00 |
8B Suppliers and Related Accounts | 932 743.00 | 932 743.00 | | 932 743.00 |
8C Staff and Related Accounts | 42 245.00 | 42 245.00 | | 42 245.00 |
8D Social Security and Other Social Organizations | 65 040.00 | 65 040.00 | | 65 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 860.00 | 115 860.00 | | 115 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 820.00 | 27 820.00 | | 27 820.00 |
8L Deferred income | 438 258.00 | 438 258.00 | | 438 258.00 |
UL Receivables related to investments | 1 003 106.00 | 1 003 106.00 | | 1 003 106.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 452 606.00 | | | 452 606.00 |
UY Staff and related accounts | 5 772.00 | | | 5 772.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 211 220.00 | | | 211 220.00 |
VG Loans with a maturity of up to one year at origin | 81 446.00 | 81 446.00 | | 81 446.00 |
VH Loans with a maturity of more than one year at origin | 3 671 960.00 | 336 682.00 | 1 958 682.00 | 3 671 960.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 2 460 238.00 | | | 2 460 238.00 |
VK Loans repaid during the year | 98 536.00 | | | 98 536.00 |
VM Income taxes | 21 844.00 | | | 21 844.00 |
VP Miscellaneous | 1 851 823.00 | | | 1 851 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 875.00 | | | 16 875.00 |
VS Prepaid expenses | 87 095.00 | | | 87 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 600.00 | 1 799 777.00 | 1 851 823.00 | 3 651 600.00 |
VW VAT | 142 298.00 | 142 298.00 | | 142 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 867.00 | 2 205 339.00 | 1 958 682.00 | 5 551 867.00 |
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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 | 71 899.00 | 61 488.00 | | 71 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 278.00 | 88 829.00 | | 115 278.00 |
ST Other accounts | 666 631.00 | 644 842.00 | | 666 631.00 |
XQ Rental, rental and co-ownership charges | 130 042.00 | 133 088.00 | | 130 042.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 26 334.00 | 31 116.00 | | 26 334.00 |
YT Subcontracting | 1 430 787.00 | 1 397 542.00 | | 1 430 787.00 |
YU External personnel | 244 268.00 | 253 560.00 | | 244 268.00 |
YW Business tax | 26 947.00 | 29 185.00 | | 26 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 846.00 | 90 673.00 | | 98 846.00 |
YY Amount of VAT collected | 341 298.00 | 376 307.00 | | 341 298.00 |
YZ Total deductible VAT on goods and services | 394 135.00 | 309 443.00 | | 394 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 587 006.00 | 2 517 861.00 | | 2 587 006.00 |
