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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 | 180 199.00 | 156 381.00 | 23 817.00 | 180 199.00 |
AN Land | 661 679.00 | 366 527.00 | 295 152.00 | 661 679.00 |
AP Buildings | 1 332 553.00 | 1 113 972.00 | 218 581.00 | 1 332 553.00 |
AT Other tangible assets | 550 759.00 | 227 347.00 | 323 412.00 | 550 759.00 |
BD Other fixed assets | 57 372.00 | | 57 372.00 | 57 372.00 |
BJ TOTAL (I) | 17 792 101.00 | 1 864 226.00 | 15 927 875.00 | 17 792 101.00 |
BV Advances and down payments on orders | 19 040.00 | | 19 040.00 | 19 040.00 |
BX Customers and related accounts | 693 041.00 | | 693 041.00 | 693 041.00 |
BZ Other receivables | 3 560 487.00 | | 3 560 487.00 | 3 560 487.00 |
CF Cash and cash equivalents | 134 197.00 | | 134 197.00 | 134 197.00 |
CH Prepaid expenses | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 4 423 999.00 | | 4 423 999.00 | 4 423 999.00 |
CO Grand total (0 to V) | 22 216 100.00 | 1 864 226.00 | 20 351 874.00 | 22 216 100.00 |
CU Other investments | 15 009 540.00 | | 15 009 540.00 | 15 009 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | | | 2 113 300.00 |
DD Legal reserve (1) | 211 330.00 | | | 211 330.00 |
DG Other reserves | 2 358 510.00 | | | 2 358 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 239.00 | | | 187 239.00 |
DK Regulated provisions | 132 549.00 | | | 132 549.00 |
DL TOTAL (I) | 5 002 927.00 | | | 5 002 927.00 |
DR TOTAL (IV) | 885 257.00 | 50 142.00 | | 885 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740 608.00 | | | 6 740 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455 705.00 | | | 7 455 705.00 |
DX Trade payables and related accounts | 119 079.00 | | | 119 079.00 |
DY Tax and social security liabilities | 826 898.00 | | | 826 898.00 |
DZ Fixed asset liabilities and related accounts | 34 938.00 | | | 34 938.00 |
EA Other liabilities | 171 719.00 | | | 171 719.00 |
EC TOTAL (IV) | 15 348 946.00 | | | 15 348 946.00 |
EE Grand total (I to V) | 20 351 874.00 | | | 20 351 874.00 |
EG Accrued income and payables due within one year | 12 866 564.00 | | | 12 866 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 991 401.00 | | | 2 991 401.00 |
P2 LIABILITIES - Gross Technical Reserves | 928 501.00 | 161 805.00 | | 928 501.00 |
P7 LIABILITIES - Retained Earnings | 164 786.00 | 2 740 303.00 | | 164 786.00 |
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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 | 4 043.00 | | 4 043.00 | 4 043.00 |
FG Production sold - services | 3 723 533.00 | | 3 723 533.00 | 3 723 533.00 |
FJ Net sales | 3 727 576.00 | | 3 727 576.00 | 3 727 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 311.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 259 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 1 261 310.00 | |
FX Taxes, duties, and similar payments | | | 151 257.00 | |
FY Salaries and Wages | | | 1 833 416.00 | |
FZ Social Security Contributions | | | 795 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 028.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 212 044.00 | |
GG - OPERATING RESULT (I - II) | | | 47 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 193.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 35 637.00 | |
GP Total financial income (V) | | | 381 919.00 | |
GR Interest and similar expenses | | | 300 255.00 | |
GU Total financial expenses (VI) | | | 300 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 311.00 | | | 532 311.00 |
HA Exceptional income from management transactions | 3 910.00 | | | 3 910.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 123 910.00 | | | 123 910.00 |
HE Exceptional expenses on management operations | 9 938.00 | | | 9 938.00 |
HF Exceptional expenses on capital transactions | 152 081.00 | | | 152 081.00 |
HH Total exceptional expenses (VIII) | 162 020.00 | | | 162 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 110.00 | | | -38 110.00 |
HK Income tax | -95 797.00 | | | -95 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 759.00 | | | 4 765 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 521.00 | | | 4 578 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 239.00 | | | 187 239.00 |
HP References: Equipment leasing | 7 898.00 | | | 7 898.00 |
R6 Group Income (Consolidated Net Income) | 942 259.00 | 393 840.00 | | 942 259.00 |
R8 Net income, group share (parent company share) | 928 500.00 | 161 805.00 | | 928 500.00 |
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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 | 26 591 498.00 | | 8 076 155.00 | 26 591 498.00 |
I3 DECREASES Total Financial Fixed Assets | | -821 656.00 | | |
I4 DECREASES Grand Total | | -2 788 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -1 966 464.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 796 214.00 | | 8 055 464.00 | 24 796 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 039.00 | | 20 691.00 | 1 780 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 549.00 | | | 132 549.00 |
7C Grand total | 132 549.00 | | | 132 549.00 |
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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 | 7 455 705.00 | 7 455 705.00 | | 7 455 705.00 |
8B Suppliers and Related Accounts | 119 079.00 | 119 079.00 | | 119 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 938.00 | 34 938.00 | | 34 938.00 |
8L Deferred income | 171 719.00 | 171 719.00 | | 171 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 761.00 | 4 270 761.00 | | 4 270 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 946.00 | 12 866 564.00 | 2 303 104.00 | 15 348 946.00 |
