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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 | 2 912.00 | 2 578.00 | 334.00 | 2 912.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 711 146.00 | 176 300.00 | 534 846.00 | 711 146.00 |
AP Buildings | 677 866.00 | 87 122.00 | 590 743.00 | 677 866.00 |
AR Technical installations, industrial equipment and tools | 1 670 470.00 | 666 674.00 | 1 003 795.00 | 1 670 470.00 |
AT Other tangible assets | 230 668.00 | 99 563.00 | 131 105.00 | 230 668.00 |
BJ TOTAL (I) | 4 756 911.00 | 1 032 239.00 | 3 724 672.00 | 4 756 911.00 |
BL Raw materials, supplies | 132 062.00 | | 132 062.00 | 132 062.00 |
BX Customers and related accounts | 593 369.00 | 10 062.00 | 583 306.00 | 593 369.00 |
BZ Other receivables | 407 714.00 | | 407 714.00 | 407 714.00 |
CD Marketable securities | 125 471.00 | | 125 471.00 | 125 471.00 |
CF Cash and cash equivalents | 537 265.00 | | 537 265.00 | 537 265.00 |
CH Prepaid expenses | 160 896.00 | | 160 896.00 | 160 896.00 |
CJ TOTAL (II) | 1 956 780.00 | 10 062.00 | 1 946 717.00 | 1 956 780.00 |
CO Grand total (0 to V) | 6 713 691.00 | 1 042 302.00 | 5 671 389.00 | 6 713 691.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 712 904.00 | 33 802.00 | | 712 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 253.00 | 37 488.00 | | 315 253.00 |
DK Regulated provisions | 8 543.00 | | | 8 543.00 |
DL TOTAL (I) | 1 091 701.00 | 76 790.00 | | 1 091 701.00 |
DQ Provisions for Expenses | 560 877.00 | 50 878.00 | | 560 877.00 |
DR TOTAL (IV) | 560 877.00 | 50 878.00 | | 560 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 391.00 | 195 592.00 | | 2 410 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 184.00 | 80 527.00 | | 1 135 184.00 |
DX Trade payables and related accounts | 130 689.00 | 14 737.00 | | 130 689.00 |
DY Tax and social security liabilities | 322 644.00 | 36 713.00 | | 322 644.00 |
DZ Fixed asset liabilities and related accounts | 19 866.00 | 157.00 | | 19 866.00 |
EA Other liabilities | 33.00 | 5 036.00 | | 33.00 |
EC TOTAL (IV) | 4 018 810.00 | 332 764.00 | | 4 018 810.00 |
EE Grand total (I to V) | 5 671 389.00 | 460 432.00 | | 5 671 389.00 |
EG Accrued income and payables due within one year | 2 004 938.00 | 332 764.00 | | 2 004 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 241 582.00 | | 3 241 582.00 | 3 241 582.00 |
FG Production sold - services | 161 043.00 | | 161 043.00 | 161 043.00 |
FJ Net sales | 3 402 626.00 | | 3 402 626.00 | 3 402 626.00 |
FN Capitalized production | | | 8 246.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 429 790.00 | |
FU Purchases of raw materials and other supplies | | | 164 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 1 269 221.00 | |
FX Taxes, duties, and similar payments | | | 109 670.00 | |
FY Salaries and Wages | | | 635 286.00 | |
FZ Social Security Contributions | | | 325 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 095.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 2 981 398.00 | |
GG - OPERATING RESULT (I - II) | | | 448 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 703.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GO Net income from sales of marketable securities | | | 904.00 | |
GP Total financial income (V) | | | 19 607.00 | |
GR Interest and similar expenses | | | 81 357.00 | |
GU Total financial expenses (VI) | | | 81 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 439.00 | 13 542.00 | | 18 439.00 |
A2 TOTAL ASSETS | 77 999.00 | 67 140.00 | | 77 999.00 |
HB Exceptional income from capital transactions | 71 500.00 | 143 000.00 | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 143 000.00 | | 71 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 870.00 | 60 628.00 | | 3 870.00 |
HG Exceptional depreciation and provisions | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 12 414.00 | 60 718.00 | | 12 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 085.00 | 82 281.00 | | 59 085.00 |
HK Income tax | 130 475.00 | 178 567.00 | | 130 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 898.00 | 3 694 036.00 | | 3 520 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 645.00 | 3 319 155.00 | | 3 205 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 253.00 | 374 880.00 | | 315 253.00 |
HQ References: Real Estate Leasing | 303 923.00 | 285 649.00 | | 303 923.00 |
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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 | 3 394 953.00 | | 138 437.00 | 3 394 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 846.00 | |
I4 DECREASES Grand Total | | 22 416.00 | 4 756 911.00 | |
IO DECREASES Total including other intangible assets | | | 302 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 416.00 | 3 290 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 455.00 | | 45.00 | 302 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 498.00 | | 22 007.00 | 3 092 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 384.00 | |
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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 | 634 770.00 | 416 015.00 | 18 546.00 | 634 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 357.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 549.00 | 415 657.00 | 18 546.00 | 632 549.00 |
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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 | | 8 543.00 | | |
5Z Total provisions for risks and expenses | 508 782.00 | 52 095.00 | | 508 782.00 |
6T Receivables | 5 973.00 | 4 089.00 | | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | 4 089.00 | | 5 973.00 |
7C Grand total | 514 755.00 | 64 727.00 | | 514 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 184.00 | | |
UJ - Exceptional | | 8 543.00 | | |
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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 | 330 624.00 | 330 624.00 | | 330 624.00 |
8B Suppliers and Related Accounts | 130 689.00 | 130 689.00 | | 130 689.00 |
8C Staff and Related Accounts | 80 483.00 | 80 483.00 | | 80 483.00 |
8D Social Security and Other Social Organizations | 151 145.00 | 151 145.00 | | 151 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 579 801.00 | | | 579 801.00 |
VA Doubtful or disputed receivables | 13 567.00 | | | 13 567.00 |
VB VAT | 15 554.00 | | | 15 554.00 |
VC Group and associates | 310 503.00 | | | 310 503.00 |
VH Loans with a maturity of more than one year at origin | 2 410 391.00 | 396 519.00 | 1 763 040.00 | 2 410 391.00 |
VI Group and Associates | 804 559.00 | 804 559.00 | | 804 559.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 645 506.00 | | | 645 506.00 |
VM Income taxes | 63 937.00 | | | 63 937.00 |
VP Miscellaneous | 16 335.00 | | | 16 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 414.00 | 51 414.00 | | 51 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 160 896.00 | | | 160 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 980.00 | 1 148 412.00 | 13 567.00 | 1 161 980.00 |
VW VAT | 39 601.00 | 39 601.00 | | 39 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 810.00 | 2 004 938.00 | 1 763 040.00 | 4 018 810.00 |
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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 | 79 986.00 | 118 357.00 | | 79 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 028.00 | 52 753.00 | | 86 028.00 |
ST Other accounts | 979 971.00 | 975 782.00 | | 979 971.00 |
XQ Rental, rental and co-ownership charges | 170 519.00 | 260 734.00 | | 170 519.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 501 737.00 | 499 103.00 | | 501 737.00 |
YT Subcontracting | 23 190.00 | 3 686.00 | | 23 190.00 |
YU External personnel | 9 511.00 | | | 9 511.00 |
YW Business tax | 29 684.00 | 29 620.00 | | 29 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 670.00 | 147 977.00 | | 109 670.00 |
YY Amount of VAT collected | 685 140.00 | 713 836.00 | | 685 140.00 |
YZ Total deductible VAT on goods and services | 232 419.00 | 255 315.00 | | 232 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 221.00 | 1 292 955.00 | | 1 269 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
