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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 | 223 339.00 | 204 424.00 | 18 915.00 | 223 339.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 13 479.00 | | 13 479.00 |
AT Other tangible assets | 709 161.00 | 592 327.00 | 116 834.00 | 709 161.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 114 530.00 | 810 230.00 | 4 304 299.00 | 5 114 530.00 |
BX Customers and related accounts | 186 118.00 | | 186 118.00 | 186 118.00 |
BZ Other receivables | 369 732.00 | | 369 732.00 | 369 732.00 |
CF Cash and cash equivalents | 223 414.00 | | 223 414.00 | 223 414.00 |
CH Prepaid expenses | 43 409.00 | | 43 409.00 | 43 409.00 |
CJ TOTAL (II) | 822 673.00 | | 822 673.00 | 822 673.00 |
CO Grand total (0 to V) | 5 937 202.00 | 810 230.00 | 5 126 972.00 | 5 937 202.00 |
CU Other investments | 4 156 294.00 | | 4 156 294.00 | 4 156 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 421.00 | | | 888 421.00 |
DB Share, merger, contribution premiums, etc. | 67 728.00 | | | 67 728.00 |
DD Legal reserve (1) | 38 627.00 | | | 38 627.00 |
DG Other reserves | 1 170 231.00 | | | 1 170 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 500.00 | | | 181 500.00 |
DK Regulated provisions | 23 526.00 | | | 23 526.00 |
DL TOTAL (I) | 2 370 033.00 | | | 2 370 033.00 |
DU Loans and Debts from Credit Institutions (3) | 936 040.00 | | | 936 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 154.00 | | | 1 497 154.00 |
DW Advances and down payments received on current orders | 170 331.00 | | | 170 331.00 |
DX Trade payables and related accounts | 45 876.00 | | | 45 876.00 |
DY Tax and social security liabilities | 90 034.00 | | | 90 034.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | | | 640.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EB Prepaid income (2) | 15 264.00 | | | 15 264.00 |
EC TOTAL (IV) | 2 756 939.00 | | | 2 756 939.00 |
EE Grand total (I to V) | 5 126 972.00 | | | 5 126 972.00 |
EG Accrued income and payables due within one year | 1 872 789.00 | | | 1 872 789.00 |
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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 | 1 078 101.00 | | 1 078 101.00 | 1 078 101.00 |
FJ Net sales | 1 078 101.00 | | 1 078 101.00 | 1 078 101.00 |
FO Operating subsidies | | | 3 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FR Total operating income (I) | | | 1 096 646.00 | |
FW Other purchases and external expenses | | | 385 394.00 | |
FX Taxes, duties, and similar payments | | | 26 782.00 | |
FY Salaries and Wages | | | 357 736.00 | |
FZ Social Security Contributions | | | 196 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 383.00 | |
GF Total Operating Expenses (II) | | | 1 018 937.00 | |
GG - OPERATING RESULT (I - II) | | | 77 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 475.00 | |
GP Total financial income (V) | | | 157 475.00 | |
GR Interest and similar expenses | | | 54 003.00 | |
GU Total financial expenses (VI) | | | 54 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 060.00 | | | 15 060.00 |
A2 TOTAL ASSETS | 6 277.00 | | | 6 277.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 121.00 | | | 1 254 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 620.00 | | | 1 072 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 500.00 | | | 181 500.00 |
HP References: Equipment leasing | 1 165.00 | | | 1 165.00 |
HQ References: Real Estate Leasing | 60 491.00 | | | 60 491.00 |
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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 | 5 178 355.00 | | 54 276.00 | 5 178 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156 594.00 | |
I4 DECREASES Grand Total | | 118 101.00 | 5 114 530.00 | |
IO DECREASES Total including other intangible assets | | 56 664.00 | 223 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 437.00 | 734 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 788.00 | | 3 215.00 | 276 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 816.00 | | 37 218.00 | 758 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 751.00 | | 13 843.00 | 4 142 751.00 |
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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 | 875 885.00 | 52 383.00 | 118 038.00 | 875 885.00 |
PE DEPRECIATION Total including other intangible assets | 251 137.00 | 9 889.00 | 56 601.00 | 251 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 749.00 | 42 495.00 | 61 437.00 | 624 749.00 |
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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 | 23 522.00 | 4.00 | | 23 522.00 |
7C Grand total | 23 522.00 | 4.00 | | 23 522.00 |
UJ - Exceptional | | 4.00 | | |
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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 | 45 876.00 | 45 876.00 | | 45 876.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 53 114.00 | 53 114.00 | | 53 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
8L Deferred income | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 166 118.00 | | | 166 118.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 25 560.00 | | | 25 560.00 |
VB VAT | 24 696.00 | | | 24 696.00 |
VC Group and associates | 282 924.00 | | | 282 924.00 |
VH Loans with a maturity of more than one year at origin | 936 040.00 | 222 220.00 | 713 820.00 | 936 040.00 |
VI Group and Associates | 1 497 154.00 | 1 497 154.00 | | 1 497 154.00 |
VK Loans repaid during the year | 216 602.00 | | | 216 602.00 |
VM Income taxes | 21 322.00 | | | 21 322.00 |
VN Other taxes, similar payments | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | | | 6 330.00 |
VS Prepaid expenses | 43 409.00 | | | 43 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 559.00 | 599 259.00 | 300.00 | 599 559.00 |
VW VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 609.00 | 1 872 789.00 | 713 820.00 | 2 586 609.00 |
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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 | 24 927.00 | | | 24 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | | | 4 335.00 |
ST Other accounts | 329 230.00 | | | 329 230.00 |
XQ Rental, rental and co-ownership charges | 28 966.00 | | | 28 966.00 |
YP Average staff number | 10.00 | | | 10.00 |
YR Real estate leasing commitment | 258 956.00 | | | 258 956.00 |
YT Subcontracting | 12 116.00 | | | 12 116.00 |
YU External personnel | 10 746.00 | | | 10 746.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 782.00 | | | 26 782.00 |
YY Amount of VAT collected | 214 167.00 | | | 214 167.00 |
YZ Total deductible VAT on goods and services | 72 859.00 | | | 72 859.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 394.00 | | | 385 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
