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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 | 6 301.00 | 4 700.00 | 1 600.00 | 6 301.00 |
AH Goodwill | 52 900.00 | 10 580.00 | 42 320.00 | 52 900.00 |
AP Buildings | 44 153.00 | 16 964.00 | 27 188.00 | 44 153.00 |
AT Other tangible assets | 234 425.00 | 129 277.00 | 105 148.00 | 234 425.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 326 702.00 | 161 522.00 | 1 165 179.00 | 1 326 702.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 114 159.00 | | 114 159.00 | 114 159.00 |
BZ Other receivables | 304 763.00 | | 304 763.00 | 304 763.00 |
CF Cash and cash equivalents | 110 156.00 | | 110 156.00 | 110 156.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 534 421.00 | | 534 421.00 | 534 421.00 |
CO Grand total (0 to V) | 1 861 123.00 | 161 522.00 | 1 699 600.00 | 1 861 123.00 |
CR Shares due in more than one year | 55 084.00 | | | 55 084.00 |
CU Other investments | 980 921.00 | | 980 921.00 | 980 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 200.00 | | | 149 200.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 267 708.00 | | | 267 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 530.00 | | | 139 530.00 |
DK Regulated provisions | 703.00 | | | 703.00 |
DL TOTAL (I) | 577 142.00 | | | 577 142.00 |
DU Loans and Debts from Credit Institutions (3) | 375 095.00 | | | 375 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 392.00 | | | 560 392.00 |
DX Trade payables and related accounts | 38 374.00 | | | 38 374.00 |
DY Tax and social security liabilities | 114 930.00 | | | 114 930.00 |
EA Other liabilities | 33 666.00 | | | 33 666.00 |
EC TOTAL (IV) | 1 122 458.00 | | | 1 122 458.00 |
EE Grand total (I to V) | 1 699 600.00 | | | 1 699 600.00 |
EG Accrued income and payables due within one year | 828 792.00 | | | 828 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 773 716.00 | | 773 716.00 | 773 716.00 |
FJ Net sales | 773 716.00 | | 773 716.00 | 773 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FR Total operating income (I) | | | 780 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 280 891.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 272 513.00 | |
FZ Social Security Contributions | | | 106 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 558.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 725 664.00 | |
GG - OPERATING RESULT (I - II) | | | 55 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 300.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 109 704.00 | |
GR Interest and similar expenses | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | | | 7 040.00 |
A4 Equity method investments | 2 749.00 | | | 2 749.00 |
HB Exceptional income from capital transactions | 107 670.00 | | | 107 670.00 |
HC Reversals of provisions and transfers of expenses | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 108 512.00 | | | 108 512.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 87 745.00 | | | 87 745.00 |
HG Exceptional depreciation and provisions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 88 631.00 | | | 88 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 880.00 | | | 19 880.00 |
HK Income tax | 34 377.00 | | | 34 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 973.00 | | | 998 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 443.00 | | | 859 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 530.00 | | | 139 530.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
HQ References: Real Estate Leasing | 111 081.00 | | | 111 081.00 |
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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 | 1 087 398.00 | | | 1 087 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 921.00 | |
I4 DECREASES Grand Total | | | 1 326 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 214.00 | | | 237 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 117.00 | | | 793 117.00 |
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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 | 109 965.00 | 51 558.00 | | 109 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 11 217.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 901.00 | 40 341.00 | | 105 901.00 |
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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 | 794.00 | 752.00 | 842.00 | 794.00 |
7C Grand total | 794.00 | 752.00 | 842.00 | 794.00 |
UJ - Exceptional | | 752.00 | 842.00 | |
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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 | 560 393.00 | 560 393.00 | | 560 393.00 |
8B Suppliers and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 666.00 | 33 666.00 | | 33 666.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 374 595.00 | 80 929.00 | 242 698.00 | 374 595.00 |
VJ Loans taken out during the year | 341 921.00 | | | 341 921.00 |
VK Loans repaid during the year | 33 682.00 | | | 33 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 931.00 | 114 931.00 | | 114 931.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 120.00 | 367 035.00 | 55 085.00 | 422 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 459.00 | 828 793.00 | 242 698.00 | 1 122 459.00 |
