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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 | 17 883.00 | 14 618.00 | 3 265.00 | 17 883.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 733 802.00 | 611 050.00 | 122 752.00 | 733 802.00 |
AR Technical installations, industrial equipment and tools | 67 676.00 | 59 673.00 | 8 003.00 | 67 676.00 |
AT Other tangible assets | 503 173.00 | 281 654.00 | 221 519.00 | 503 173.00 |
BH Other financial assets | 72 840.00 | | 72 840.00 | 72 840.00 |
BJ TOTAL (I) | 3 255 458.00 | 966 995.00 | 2 288 463.00 | 3 255 458.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 23 318.00 | | 23 318.00 | 23 318.00 |
BZ Other receivables | 94 426.00 | | 94 426.00 | 94 426.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 131 599.00 | | 131 599.00 | 131 599.00 |
CO Grand total (0 to V) | 3 387 057.00 | 966 995.00 | 2 420 062.00 | 3 387 057.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 61 432.00 | 164 335.00 | | 61 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 17 097.00 | | 1 712.00 |
DL TOTAL (I) | 109 344.00 | 227 632.00 | | 109 344.00 |
DU Loans and Debts from Credit Institutions (3) | 715 800.00 | 895 136.00 | | 715 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 343.00 | 1 116 526.00 | | 1 315 343.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 172 492.00 | 116 684.00 | | 172 492.00 |
DY Tax and social security liabilities | 101 479.00 | 91 436.00 | | 101 479.00 |
EA Other liabilities | 5 603.00 | 8 472.00 | | 5 603.00 |
EC TOTAL (IV) | 2 310 718.00 | 2 228 513.00 | | 2 310 718.00 |
EE Grand total (I to V) | 2 420 062.00 | 2 456 145.00 | | 2 420 062.00 |
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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 | 797.00 | 10 921.00 | 11 718.00 | 797.00 |
FG Production sold - services | 885 298.00 | | 885 298.00 | 885 298.00 |
FJ Net sales | 886 095.00 | 10 921.00 | 897 016.00 | 886 095.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 18 470.00 | |
FR Total operating income (I) | | | 923 833.00 | |
FS Purchases of goods (including customs duties) | | | 29 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 635.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 408 776.00 | |
FX Taxes, duties, and similar payments | | | 50 669.00 | |
FY Salaries and Wages | | | 206 974.00 | |
FZ Social Security Contributions | | | 40 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 470.00 | |
GE Other Expenses | | | 140 099.00 | |
GF Total Operating Expenses (II) | | | 997 575.00 | |
GG - OPERATING RESULT (I - II) | | | -73 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 120 202.00 | |
GR Interest and similar expenses | | | 43 208.00 | |
GU Total financial expenses (VI) | | | 43 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 440.00 | 5 611.00 | | 7 440.00 |
HD Total exceptional income (VII) | 7 440.00 | 5 611.00 | | 7 440.00 |
HE Exceptional expenses on management operations | 4 114.00 | 5 431.00 | | 4 114.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 3 170.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 10 113.00 | 8 601.00 | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -2 990.00 | | -2 673.00 |
HK Income tax | -1 133.00 | 1 313.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 475.00 | 1 138 825.00 | | 1 051 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 763.00 | 1 121 727.00 | | 1 049 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 17 097.00 | | 1 712.00 |
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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 | 3 247 943.00 | | 14 954.00 | 3 247 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 677.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 3 255 458.00 | |
IO DECREASES Total including other intangible assets | | | 167 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 1 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 251.00 | | 3 880.00 | 163 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 016.00 | | 11 075.00 | 1 301 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 677.00 | | | 1 783 677.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8B Suppliers and Related Accounts | 172 492.00 | 172 492.00 | | 172 492.00 |
8C Staff and Related Accounts | 23 023.00 | 23 023.00 | | 23 023.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 72 840.00 | | | 72 840.00 |
UX Other trade receivables | 23 318.00 | | | 23 318.00 |
VB VAT | 20 668.00 | | | 20 668.00 |
VC Group and associates | 58 202.00 | | | 58 202.00 |
VG Loans with a maturity of up to one year at origin | 64 782.00 | 64 782.00 | | 64 782.00 |
VH Loans with a maturity of more than one year at origin | 651 018.00 | 237 253.00 | 413 765.00 | 651 018.00 |
VI Group and Associates | 1 313 956.00 | 1 313 956.00 | | 1 313 956.00 |
VK Loans repaid during the year | 154 993.00 | | | 154 993.00 |
VM Income taxes | 4 582.00 | | | 4 582.00 |
VP Miscellaneous | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 946.00 | 45 946.00 | | 45 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | | | 9 212.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 629.00 | 125 789.00 | 72 840.00 | 198 629.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 718.00 | 1 896 953.00 | 413 765.00 | 2 310 718.00 |
