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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 | 38 712.00 | 36 512.00 | 2 200.00 | 38 712.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 105 225.00 | 430 456.00 | 674 769.00 | 1 105 225.00 |
AR Technical installations, industrial equipment and tools | 52 966.00 | 51 811.00 | 1 154.00 | 52 966.00 |
AT Other tangible assets | 560 611.00 | 442 140.00 | 118 471.00 | 560 611.00 |
BH Other financial assets | 40 448.00 | | 40 448.00 | 40 448.00 |
BJ TOTAL (I) | 2 180 694.00 | 960 920.00 | 1 219 774.00 | 2 180 694.00 |
BT Goods | 208 430.00 | | 208 430.00 | 208 430.00 |
BX Customers and related accounts | 454 059.00 | 181 988.00 | 272 071.00 | 454 059.00 |
BZ Other receivables | 161 645.00 | | 161 645.00 | 161 645.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CJ TOTAL (II) | 851 645.00 | 181 988.00 | 669 657.00 | 851 645.00 |
CO Grand total (0 to V) | 3 032 339.00 | 1 142 908.00 | 1 889 432.00 | 3 032 339.00 |
CR Shares due in more than one year | 250 284.00 | | | 250 284.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | | | 38 875.00 |
DG Other reserves | 388 064.00 | | | 388 064.00 |
DH Retained earnings | 255 135.00 | | | 255 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 011.00 | | | -62 011.00 |
DK Regulated provisions | 188 470.00 | | | 188 470.00 |
DL TOTAL (I) | 1 197 278.00 | | | 1 197 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 747.00 | | | 120 747.00 |
DX Trade payables and related accounts | 384 385.00 | | | 384 385.00 |
DY Tax and social security liabilities | 105 776.00 | | | 105 776.00 |
EA Other liabilities | 79 135.00 | | | 79 135.00 |
EC TOTAL (IV) | 692 154.00 | | | 692 154.00 |
EE Grand total (I to V) | 1 889 432.00 | | | 1 889 432.00 |
EG Accrued income and payables due within one year | 661 402.00 | | | 661 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 2 039 660.00 | | 2 039 660.00 | 2 039 660.00 |
FG Production sold - services | 6 139.00 | | 6 139.00 | 6 139.00 |
FJ Net sales | 2 045 799.00 | | 2 045 799.00 | 2 045 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 241.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 211 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 681.00 | |
FT Inventory change (goods) | | | -15 431.00 | |
FW Other purchases and external expenses | | | 218 001.00 | |
FX Taxes, duties, and similar payments | | | 129 906.00 | |
FY Salaries and Wages | | | 292 528.00 | |
FZ Social Security Contributions | | | 106 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 988.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 2 243 453.00 | |
GG - OPERATING RESULT (I - II) | | | -32 013.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 18 847.00 | | | 18 847.00 |
HH Total exceptional expenses (VIII) | 19 667.00 | | | 19 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 667.00 | | | -19 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 569.00 | | | 2 211 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 580.00 | | | 2 273 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 011.00 | | | -62 011.00 |
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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 | 2 164 583.00 | | 75 199.00 | 2 164 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 42 058.00 | |
I4 DECREASES Grand Total | | 59 088.00 | 2 180 694.00 | |
IO DECREASES Total including other intangible assets | | 1 345.00 | 419 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 663.00 | 1 718 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 999.00 | | 2 181.00 | 418 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 446.00 | | 73 018.00 | 1 703 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 138.00 | | | 42 138.00 |
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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 | 944 774.00 | 72 965.00 | 56 819.00 | 944 774.00 |
PE DEPRECIATION Total including other intangible assets | 37 657.00 | 201.00 | 1 345.00 | 37 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 117.00 | 72 764.00 | 55 474.00 | 907 117.00 |
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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 | 169 623.00 | 18 847.00 | | 169 623.00 |
6T Receivables | 165 241.00 | 181 988.00 | 165 241.00 | 165 241.00 |
7B Total provisions for depreciation | 165 241.00 | 181 988.00 | 165 241.00 | 165 241.00 |
7C Grand total | 334 863.00 | 200 835.00 | 165 241.00 | 334 863.00 |
UJ - Exceptional | | 18 847.00 | | |
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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 | 50 747.00 | 19 995.00 | 30 752.00 | 50 747.00 |
8B Suppliers and Related Accounts | 384 385.00 | 384 385.00 | | 384 385.00 |
8C Staff and Related Accounts | 44 443.00 | 44 443.00 | | 44 443.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 135.00 | 79 135.00 | | 79 135.00 |
UT Other financial assets | 40 440.00 | | | 40 440.00 |
UX Other trade receivables | 203 775.00 | | | 203 775.00 |
VA Doubtful or disputed receivables | 250 284.00 | | | 250 284.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 15 256.00 | | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 389.00 | | | 146 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 152.00 | 365 420.00 | 290 732.00 | 656 152.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 154.00 | 661 402.00 | 30 752.00 | 692 154.00 |
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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 | 105 188.00 | | | 105 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | | | 14 639.00 |
ST Other accounts | 175 083.00 | | | 175 083.00 |
XQ Rental, rental and co-ownership charges | 28 278.00 | | | 28 278.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 24 718.00 | | | 24 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 906.00 | | | 129 906.00 |
YY Amount of VAT collected | 280 093.00 | | | 280 093.00 |
YZ Total deductible VAT on goods and services | 170 940.00 | | | 170 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 001.00 | | | 218 001.00 |
