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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 | 16 118.00 | 16 015.00 | 103.00 | 16 118.00 |
AH Goodwill | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 303 423.00 | 123 583.00 | 179 840.00 | 303 423.00 |
AT Other tangible assets | 13 766.00 | 12 134.00 | 1 632.00 | 13 766.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 4 932 199.00 | 240 043.00 | 4 692 156.00 | 4 932 199.00 |
BX Customers and related accounts | 494 848.00 | | 494 848.00 | 494 848.00 |
BZ Other receivables | 2 197 179.00 | 150 000.00 | 2 047 179.00 | 2 197 179.00 |
CF Cash and cash equivalents | 76 056.00 | | 76 056.00 | 76 056.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 768 382.00 | 150 000.00 | 2 618 382.00 | 2 768 382.00 |
CO Grand total (0 to V) | 7 700 580.00 | 390 043.00 | 7 310 538.00 | 7 700 580.00 |
CU Other investments | 4 532 650.00 | 23 800.00 | 4 508 850.00 | 4 532 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 665.00 | | | 272 665.00 |
DD Legal reserve (1) | 27 267.00 | | | 27 267.00 |
DG Other reserves | 4 553 583.00 | | | 4 553 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 074.00 | | | 167 074.00 |
DK Regulated provisions | 198 419.00 | | | 198 419.00 |
DL TOTAL (I) | 5 219 008.00 | | | 5 219 008.00 |
DU Loans and Debts from Credit Institutions (3) | 129 733.00 | | | 129 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 655.00 | | | 1 044 655.00 |
DX Trade payables and related accounts | 33 269.00 | | | 33 269.00 |
DY Tax and social security liabilities | 206 432.00 | | | 206 432.00 |
EA Other liabilities | 677 440.00 | | | 677 440.00 |
EC TOTAL (IV) | 2 091 529.00 | | | 2 091 529.00 |
EE Grand total (I to V) | 7 310 538.00 | | | 7 310 538.00 |
EG Accrued income and payables due within one year | 1 982 568.00 | | | 1 982 568.00 |
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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 | 1 374.00 | | 1 374.00 | 1 374.00 |
FD Production sold - goods | 35 764.00 | | 35 764.00 | 35 764.00 |
FG Production sold - services | 359 678.00 | | 359 678.00 | 359 678.00 |
FJ Net sales | 396 816.00 | | 396 816.00 | 396 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 57 160.00 | |
FR Total operating income (I) | | | 456 694.00 | |
FW Other purchases and external expenses | | | 117 438.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 193 786.00 | |
FZ Social Security Contributions | | | 93 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 531.00 | |
GG - OPERATING RESULT (I - II) | | | 31 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 163 839.00 | |
GR Interest and similar expenses | | | 36 870.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 36 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
A3 TOTAL ASSETS | 57 142.00 | | | 57 142.00 |
HC Reversals of provisions and transfers of expenses | 13 532.00 | | | 13 532.00 |
HD Total exceptional income (VII) | 13 532.00 | | | 13 532.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 065.00 | | | 634 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 991.00 | | | 466 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 074.00 | | | 167 074.00 |
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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 | 4 493 065.00 | | 439 134.00 | 4 493 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 380.00 | |
I4 DECREASES Grand Total | | | 4 932 198.00 | |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 411.00 | | 218.00 | 30 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 524.00 | | 1 666.00 | 315 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 130.00 | | 437 250.00 | 4 147 130.00 |
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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 | 137 423.00 | 14 309.00 | 151 732.00 | 137 423.00 |
PE DEPRECIATION Total including other intangible assets | 15 786.00 | 229.00 | 16 015.00 | 15 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 637.00 | 14 080.00 | 135 717.00 | 121 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 511.00 | | | 14 511.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 88 911.00 | | 600.00 | 88 911.00 |
7C Grand total | 88 911.00 | | 600.00 | 88 911.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 440.00 | 677 440.00 | | 677 440.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 494 848.00 | | | 494 848.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 129 733.00 | 20 771.00 | 87 370.00 | 129 733.00 |
VI Group and Associates | 1 044 655.00 | 1 044 655.00 | | 1 044 655.00 |
VK Loans repaid during the year | 19 588.00 | | | 19 588.00 |
VM Income taxes | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 476.00 | | | 2 188 476.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 055.00 | 2 692 325.00 | 1 730.00 | 2 694 055.00 |
VW VAT | 162 326.00 | 162 326.00 | | 162 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 529.00 | 1 982 568.00 | 87 370.00 | 2 091 529.00 |
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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 | 6 184.00 | | | 6 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 198.00 | | | 20 198.00 |
ST Other accounts | 75 499.00 | | | 75 499.00 |
XQ Rental, rental and co-ownership charges | 21 040.00 | | | 21 040.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 381.00 | | | 6 381.00 |
YY Amount of VAT collected | 78 544.00 | | | 78 544.00 |
YZ Total deductible VAT on goods and services | 10 822.00 | | | 10 822.00 |
ZE Dividends | 35 778.00 | | | 35 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 438.00 | | | 117 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
