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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 | 17 788.00 | 3 788.00 | 14 000.00 | 17 788.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 377 465.00 | 341 138.00 | 36 326.00 | 377 465.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 836.00 | 1 026.00 | 1 862.00 |
AT Other tangible assets | 145 613.00 | 107 509.00 | 38 104.00 | 145 613.00 |
BB Receivables related to investments | 139 999.00 | | 139 999.00 | 139 999.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 544 249.00 | 453 272.00 | 1 090 977.00 | 1 544 249.00 |
BX Customers and related accounts | 449 198.00 | 76 033.00 | 373 165.00 | 449 198.00 |
BZ Other receivables | 68 444.00 | | 68 444.00 | 68 444.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 453 040.00 | | 453 040.00 | 453 040.00 |
CH Prepaid expenses | 169 231.00 | | 169 231.00 | 169 231.00 |
CJ TOTAL (II) | 1 389 913.00 | 76 033.00 | 1 313 880.00 | 1 389 913.00 |
CO Grand total (0 to V) | 2 934 161.00 | 529 305.00 | 2 404 857.00 | 2 934 161.00 |
CP Shares due in less than one year | 145 106.00 | | | 145 106.00 |
CU Other investments | 470 719.00 | | 470 719.00 | 470 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 106 731.00 | 1 157 931.00 | | 1 106 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 922.00 | 26 800.00 | | 103 922.00 |
DL TOTAL (I) | 1 580 913.00 | 1 554 991.00 | | 1 580 913.00 |
DQ Provisions for Expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 5 250.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 189 134.00 | 33 280.00 | | 189 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 43.00 | | 7.00 |
DX Trade payables and related accounts | 79 233.00 | 57 593.00 | | 79 233.00 |
DY Tax and social security liabilities | 198 839.00 | 201 138.00 | | 198 839.00 |
EA Other liabilities | 139 904.00 | 68 348.00 | | 139 904.00 |
EB Prepaid income (2) | 211 576.00 | 210 651.00 | | 211 576.00 |
EC TOTAL (IV) | 818 694.00 | 571 054.00 | | 818 694.00 |
EE Grand total (I to V) | 2 404 857.00 | 2 131 295.00 | | 2 404 857.00 |
EG Accrued income and payables due within one year | 762 596.00 | 571 053.00 | | 762 596.00 |
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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 | 2 152 658.00 | | 2 152 658.00 | 2 152 658.00 |
FJ Net sales | 2 152 658.00 | | 2 152 658.00 | 2 152 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 490.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 177 162.00 | |
FW Other purchases and external expenses | | | 1 295 133.00 | |
FX Taxes, duties, and similar payments | | | 159 134.00 | |
FY Salaries and Wages | | | 358 354.00 | |
FZ Social Security Contributions | | | 146 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 249.00 | |
GE Other Expenses | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 2 152 136.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GL Other interest and similar income | | | 83 873.00 | |
GP Total financial income (V) | | | 83 873.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 637.00 | 12 920.00 | | 17 637.00 |
A4 Equity method investments | 100 000.00 | 100 008.00 | | 100 000.00 |
HA Exceptional income from management transactions | 1 167.00 | 3 878.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 3 878.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 342.00 | 711.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 14 483.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 15 194.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -11 316.00 | | 825.00 |
HK Income tax | 5 132.00 | 18 763.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 202.00 | 2 257 303.00 | | 2 262 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 280.00 | 2 230 504.00 | | 2 158 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 922.00 | 26 800.00 | | 103 922.00 |
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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 | 1 398 785.00 | | 212 639.00 | 1 398 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 824.00 | |
I4 DECREASES Grand Total | | 67 176.00 | 1 544 249.00 | |
IO DECREASES Total including other intangible assets | | | 403 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 176.00 | 524 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 484.00 | | | 403 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 954.00 | | 162.00 | 591 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 347.00 | | 212 477.00 | 403 347.00 |
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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 | 454 990.00 | 65 457.00 | 67 176.00 | 454 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 202.00 | 65 457.00 | 67 176.00 | 451 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | | | 5 250.00 |
6T Receivables | 62 637.00 | 20 249.00 | 6 852.00 | 62 637.00 |
7B Total provisions for depreciation | 62 637.00 | 20 249.00 | 6 852.00 | 62 637.00 |
7C Grand total | 67 887.00 | 20 249.00 | 6 852.00 | 67 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 249.00 | 6 852.00 | |
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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 | 79 233.00 | 79 233.00 | | 79 233.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 67 919.00 | 67 919.00 | | 67 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 904.00 | 139 904.00 | | 139 904.00 |
8L Deferred income | 211 576.00 | 211 576.00 | | 211 576.00 |
UL Receivables related to investments | 139 999.00 | 139 999.00 | | 139 999.00 |
UT Other financial assets | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 344 641.00 | | | 344 641.00 |
VA Doubtful or disputed receivables | 104 557.00 | | | 104 557.00 |
VB VAT | 12 705.00 | | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 189 030.00 | 132 932.00 | 56 098.00 | 189 030.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 296.00 | | | 296.00 |
VM Income taxes | 53 440.00 | | | 53 440.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 169 231.00 | | | 169 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 979.00 | 831 979.00 | | 831 979.00 |
VW VAT | 101 380.00 | 101 380.00 | | 101 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 694.00 | 762 596.00 | 56 098.00 | 818 694.00 |
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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 | 153 313.00 | 158 455.00 | | 153 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 739.00 | 13 066.00 | | 13 739.00 |
ST Other accounts | 429 615.00 | 435 488.00 | | 429 615.00 |
XQ Rental, rental and co-ownership charges | 520 616.00 | 566 191.00 | | 520 616.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 331 162.00 | 342 018.00 | | 331 162.00 |
YW Business tax | 5 821.00 | 6 711.00 | | 5 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 134.00 | 165 166.00 | | 159 134.00 |
YY Amount of VAT collected | 439 102.00 | 424 257.00 | | 439 102.00 |
YZ Total deductible VAT on goods and services | 174 716.00 | 182 894.00 | | 174 716.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 133.00 | 1 356 763.00 | | 1 295 133.00 |
