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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 | 19 211.00 | 18 101.00 | 1 110.00 | 19 211.00 |
AH Goodwill | 504 034.00 | | 504 034.00 | 504 034.00 |
AN Land | 9 905.00 | 9 905.00 | | 9 905.00 |
AP Buildings | 551 593.00 | 551 593.00 | | 551 593.00 |
AR Technical installations, industrial equipment and tools | 6 228 102.00 | 5 080 582.00 | 1 147 520.00 | 6 228 102.00 |
AT Other tangible assets | 1 070 383.00 | 874 882.00 | 195 501.00 | 1 070 383.00 |
BH Other financial assets | 318 459.00 | | 318 459.00 | 318 459.00 |
BJ TOTAL (I) | 8 701 687.00 | 6 535 062.00 | 2 166 625.00 | 8 701 687.00 |
BT Goods | 82 866.00 | | 82 866.00 | 82 866.00 |
BX Customers and related accounts | 3 077 125.00 | 1 268 859.00 | 1 808 266.00 | 3 077 125.00 |
BZ Other receivables | 330 072.00 | | 330 072.00 | 330 072.00 |
CF Cash and cash equivalents | 954 839.00 | | 954 839.00 | 954 839.00 |
CH Prepaid expenses | 1 240 515.00 | | 1 240 515.00 | 1 240 515.00 |
CJ TOTAL (II) | 5 685 418.00 | 1 268 859.00 | 4 416 558.00 | 5 685 418.00 |
CO Grand total (0 to V) | 14 387 105.00 | 7 803 922.00 | 6 583 183.00 | 14 387 105.00 |
CR Shares due in more than one year | 1 543 924.00 | | | 1 543 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 600.00 | | | 576 600.00 |
DB Share, merger, contribution premiums, etc. | 147 373.00 | | | 147 373.00 |
DD Legal reserve (1) | 57 660.00 | | | 57 660.00 |
DG Other reserves | 2 523 388.00 | | | 2 523 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 006.00 | | | 198 006.00 |
DK Regulated provisions | 167 161.00 | | | 167 161.00 |
DL TOTAL (I) | 3 670 188.00 | | | 3 670 188.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 784.00 | | | 1 135 784.00 |
DX Trade payables and related accounts | 646 029.00 | | | 646 029.00 |
DY Tax and social security liabilities | 1 011 419.00 | | | 1 011 419.00 |
EA Other liabilities | 49 763.00 | | | 49 763.00 |
EC TOTAL (IV) | 2 842 995.00 | | | 2 842 995.00 |
EE Grand total (I to V) | 6 583 183.00 | | | 6 583 183.00 |
EG Accrued income and payables due within one year | 2 851 354.00 | | | 2 851 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135 784.00 | | | 1 135 784.00 |
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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 | 174 614.00 | 26 651.00 | 201 265.00 | 174 614.00 |
FG Production sold - services | 5 994 205.00 | 24 508.00 | 6 018 713.00 | 5 994 205.00 |
FJ Net sales | 6 168 819.00 | 51 159.00 | 6 219 979.00 | 6 168 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 034.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 6 402 646.00 | |
FS Purchases of goods (including customs duties) | | | 92 759.00 | |
FT Inventory change (goods) | | | 21 748.00 | |
FW Other purchases and external expenses | | | 3 682 283.00 | |
FX Taxes, duties, and similar payments | | | 141 574.00 | |
FY Salaries and Wages | | | 1 675 058.00 | |
FZ Social Security Contributions | | | 572 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 572.00 | |
GE Other Expenses | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 6 546 808.00 | |
GG - OPERATING RESULT (I - II) | | | -144 163.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 685.00 | | | 103 685.00 |
HA Exceptional income from management transactions | 42 193.00 | | | 42 193.00 |
HB Exceptional income from capital transactions | 383 874.00 | | | 383 874.00 |
HC Reversals of provisions and transfers of expenses | 4 419.00 | | | 4 419.00 |
HD Total exceptional income (VII) | 430 486.00 | | | 430 486.00 |
HE Exceptional expenses on management operations | 19 423.00 | | | 19 423.00 |
HF Exceptional expenses on capital transactions | 53 219.00 | | | 53 219.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 72 797.00 | | | 72 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 689.00 | | | 357 689.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 862.00 | | | 6 833 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 856.00 | | | 6 635 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 006.00 | | | 198 006.00 |
HQ References: Real Estate Leasing | 844 344.00 | | | 844 344.00 |
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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 | 8 886 965.00 | | 387 365.00 | 8 886 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 716.00 | 318 459.00 | |
I4 DECREASES Grand Total | | 572 644.00 | 8 701 687.00 | |
IO DECREASES Total including other intangible assets | | 6 125.00 | 523 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 803.00 | 7 859 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 455.00 | | 1 915.00 | 527 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012 641.00 | | 260 145.00 | 8 012 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 869.00 | | 125 305.00 | 346 869.00 |
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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 | 6 660 810.00 | 239 962.00 | 365 709.00 | 6 660 810.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | 805.00 | 6 125.00 | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637 389.00 | 239 157.00 | 359 584.00 | 6 637 389.00 |
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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 | 171 425.00 | 155.00 | 4 419.00 | 171 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 840.00 | | 28 840.00 | 98 840.00 |
6T Receivables | 1 206 797.00 | 110 572.00 | 48 510.00 | 1 206 797.00 |
7B Total provisions for depreciation | 1 206 797.00 | 110 572.00 | 48 510.00 | 1 206 797.00 |
7C Grand total | 1 477 062.00 | 110 727.00 | 81 768.00 | 1 477 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 646 029.00 | 646 029.00 | | 646 029.00 |
8C Staff and Related Accounts | 239 828.00 | 239 828.00 | | 239 828.00 |
8D Social Security and Other Social Organizations | 157 331.00 | 157 331.00 | | 157 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 763.00 | 49 763.00 | | 49 763.00 |
UT Other financial assets | 318 459.00 | 318 459.00 | | 318 459.00 |
UX Other trade receivables | 1 533 201.00 | | | 1 533 201.00 |
UY Staff and related accounts | 24 328.00 | | | 24 328.00 |
UZ Social Security, other social security organizations | 14 510.00 | | | 14 510.00 |
VA Doubtful or disputed receivables | 1 543 924.00 | | | 1 543 924.00 |
VB VAT | 71 224.00 | | | 71 224.00 |
VH Loans with a maturity of more than one year at origin | 1 135 784.00 | 1 135 784.00 | | 1 135 784.00 |
VM Income taxes | 137 050.00 | | | 137 050.00 |
VN Other taxes, similar payments | 23 836.00 | | | 23 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 612.00 | 58 612.00 | | 58 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 484.00 | | | 67 484.00 |
VS Prepaid expenses | 1 240 515.00 | | | 1 240 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 531.00 | 3 112 148.00 | 1 862 383.00 | 4 974 531.00 |
VW VAT | 564 008.00 | 564 008.00 | | 564 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 354.00 | 2 851 354.00 | | 2 851 354.00 |
