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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 | 88 554.00 | 50 761.00 | 37 793.00 | 88 554.00 |
AN Land | 99 775.00 | | 99 775.00 | 99 775.00 |
AP Buildings | 209 725.00 | 83 162.00 | 126 563.00 | 209 725.00 |
AT Other tangible assets | 461 670.00 | 134 051.00 | 327 619.00 | 461 670.00 |
BD Other fixed assets | 97 250.00 | | 97 250.00 | 97 250.00 |
BH Other financial assets | 111 500.00 | | 111 500.00 | 111 500.00 |
BJ TOTAL (I) | 14 914 881.00 | 267 973.00 | 14 646 908.00 | 14 914 881.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 984 399.00 | | 984 399.00 | 984 399.00 |
BZ Other receivables | 618 366.00 | | 618 366.00 | 618 366.00 |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 164 875.00 | | 164 875.00 | 164 875.00 |
CJ TOTAL (II) | 1 793 350.00 | | 1 793 350.00 | 1 793 350.00 |
CO Grand total (0 to V) | 16 708 230.00 | 267 973.00 | 16 440 257.00 | 16 708 230.00 |
CU Other investments | 13 846 407.00 | | 13 846 407.00 | 13 846 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 000.00 | | | 2 497 000.00 |
DB Share, merger, contribution premiums, etc. | 643 610.00 | | | 643 610.00 |
DD Legal reserve (1) | 249 700.00 | | | 249 700.00 |
DF Regulated reserves (1) | 618 053.00 | | | 618 053.00 |
DG Other reserves | 2 253 783.00 | | | 2 253 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 757.00 | | | 410 757.00 |
DL TOTAL (I) | 6 672 902.00 | | | 6 672 902.00 |
DR TOTAL (IV) | 855 197.00 | 821 683.00 | | 855 197.00 |
DU Loans and Debts from Credit Institutions (3) | 6 353 996.00 | | | 6 353 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 787.00 | | | 2 565 787.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 381 216.00 | | | 381 216.00 |
DY Tax and social security liabilities | 326 893.00 | | | 326 893.00 |
DZ Fixed asset liabilities and related accounts | 94 854.00 | | | 94 854.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 43 925.00 | | | 43 925.00 |
EC TOTAL (IV) | 9 767 355.00 | | | 9 767 355.00 |
EE Grand total (I to V) | 16 440 257.00 | | | 16 440 257.00 |
EG Accrued income and payables due within one year | 4 374 635.00 | | | 4 374 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 012.00 | | | 167 012.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 022 139.00 | 1 690 413.00 | | 2 022 139.00 |
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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 | 2 567 133.00 | | 2 567 133.00 | 2 567 133.00 |
FJ Net sales | 2 567 133.00 | | 2 567 133.00 | 2 567 133.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 034.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 123 568.00 | |
FW Other purchases and external expenses | | | 1 279 422.00 | |
FX Taxes, duties, and similar payments | | | 74 975.00 | |
FY Salaries and Wages | | | 679 271.00 | |
FZ Social Security Contributions | | | 251 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 147.00 | |
GE Other Expenses | | | 533 020.00 | |
GF Total Operating Expenses (II) | | | 2 879 826.00 | |
GG - OPERATING RESULT (I - II) | | | 243 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 718.00 | |
GP Total financial income (V) | | | 278 718.00 | |
GR Interest and similar expenses | | | 71 398.00 | |
GU Total financial expenses (VI) | | | 71 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553 034.00 | | | 553 034.00 |
HB Exceptional income from capital transactions | 19 350.00 | | | 19 350.00 |
HD Total exceptional income (VII) | 19 350.00 | | | 19 350.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | | | 7 968.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 226.00 | | | 9 226.00 |
HK Income tax | 49 531.00 | | | 49 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 636.00 | | | 3 421 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 879.00 | | | 3 010 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 757.00 | | | 410 757.00 |
HP References: Equipment leasing | 80 601.00 | | | 80 601.00 |
HQ References: Real Estate Leasing | 334 071.00 | | | 334 071.00 |
R3 Income Statement - Technical Result | -12 222.00 | -12 222.00 | | -12 222.00 |
R5 Net income of consolidated companies | 2 231 770.00 | 1 839 912.00 | | 2 231 770.00 |
R6 Group Income (Consolidated Net Income) | 2 219 548.00 | 1 827 690.00 | | 2 219 548.00 |
R7 Share of minority interests (Non-group income) | 197 409.00 | 137 277.00 | | 197 409.00 |
R8 Net income, group share (parent company share) | 2 022 139.00 | 1 690 413.00 | | 2 022 139.00 |
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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 | 9 248 536.00 | | 5 676 959.00 | 9 248 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | 14 055 157.00 | |
I4 DECREASES Grand Total | | 10 614.00 | 14 914 881.00 | |
IO DECREASES Total including other intangible assets | | | 88 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 982.00 | 771 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 417.00 | | 41 137.00 | 47 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 580.00 | | 154 572.00 | 625 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 575 539.00 | | 5 481 250.00 | 8 575 539.00 |
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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 | 207 840.00 | 61 147.00 | 1 014.00 | 207 840.00 |
PE DEPRECIATION Total including other intangible assets | 45 138.00 | 5 623.00 | | 45 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 702.00 | 55 525.00 | 1 014.00 | 162 702.00 |
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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 | 381 216.00 | 381 216.00 | | 381 216.00 |
8C Staff and Related Accounts | 66 226.00 | 66 226.00 | | 66 226.00 |
8D Social Security and Other Social Organizations | 57 956.00 | 57 956.00 | | 57 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 854.00 | 94 854.00 | | 94 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 43 925.00 | 43 925.00 | | 43 925.00 |
UT Other financial assets | 111 500.00 | | | 111 500.00 |
UX Other trade receivables | 984 399.00 | | | 984 399.00 |
UY Staff and related accounts | 2 037.00 | | | 2 037.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 76 362.00 | | | 76 362.00 |
VC Group and associates | 466 893.00 | | | 466 893.00 |
VG Loans with a maturity of up to one year at origin | 167 012.00 | 167 012.00 | | 167 012.00 |
VH Loans with a maturity of more than one year at origin | 6 186 983.00 | 794 896.00 | 3 163 002.00 | 6 186 983.00 |
VI Group and Associates | 2 565 787.00 | 2 565 787.00 | | 2 565 787.00 |
VJ Loans taken out during the year | 4 530 000.00 | | | 4 530 000.00 |
VK Loans repaid during the year | 411 259.00 | | | 411 259.00 |
VM Income taxes | 66 514.00 | | | 66 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | | | 6 231.00 |
VS Prepaid expenses | 164 875.00 | | | 164 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 139.00 | 1 767 639.00 | 111 500.00 | 1 879 139.00 |
VW VAT | 187 102.00 | 187 102.00 | | 187 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 766 723.00 | 4 374 635.00 | 3 163 002.00 | 9 766 723.00 |
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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 | 60 450.00 | | | 60 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 562.00 | | | 96 562.00 |
ST Other accounts | 1 002 439.00 | | | 1 002 439.00 |
XQ Rental, rental and co-ownership charges | 145 597.00 | | | 145 597.00 |
YQ Equipment leasing commitment | 206 115.00 | | | 206 115.00 |
YT Subcontracting | 34 824.00 | | | 34 824.00 |
YW Business tax | 14 525.00 | | | 14 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 975.00 | | | 74 975.00 |
YY Amount of VAT collected | 606 353.00 | | | 606 353.00 |
YZ Total deductible VAT on goods and services | 269 063.00 | | | 269 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 422.00 | | | 1 279 422.00 |
