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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 | 206 399.00 | 146 359.00 | 60 039.00 | 206 399.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 205 934.00 | | 205 934.00 | 205 934.00 |
AP Buildings | 2 278 299.00 | 2 000 618.00 | 277 681.00 | 2 278 299.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 141.00 | 1 358.00 | 3 500.00 |
AT Other tangible assets | 209 606.00 | 172 794.00 | 36 811.00 | 209 606.00 |
AV Fixed assets in progress | 64 013.00 | | 64 013.00 | 64 013.00 |
BB Receivables related to investments | 941 455.00 | | 941 455.00 | 941 455.00 |
BD Other fixed assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 14 570 758.00 | 2 321 999.00 | 12 248 758.00 | 14 570 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 058.00 | | 1 390 058.00 | 1 390 058.00 |
BZ Other receivables | 240 111.00 | | 240 111.00 | 240 111.00 |
CD Marketable securities | 900 368.00 | | 900 368.00 | 900 368.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CH Prepaid expenses | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 2 582 006.00 | | 2 582 006.00 | 2 582 006.00 |
CO Grand total (0 to V) | 17 152 764.00 | 2 321 999.00 | 14 830 765.00 | 17 152 764.00 |
CU Other investments | 10 655 990.00 | 85.00 | 10 655 905.00 | 10 655 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 961 250.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 2 180 062.00 | 2 180 062.00 | | 2 180 062.00 |
DD Legal reserve (1) | 186 496.00 | 183 723.00 | | 186 496.00 |
DE Statutory or contractual reserves | 3 437 857.00 | 3 385 175.00 | | 3 437 857.00 |
DF Regulated reserves (1) | 3 259 084.00 | 3 259 084.00 | | 3 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 633.00 | 55 454.00 | | 125 633.00 |
DJ Investment subsidies | 21 289.00 | 26 534.00 | | 21 289.00 |
DK Regulated provisions | 2 063.00 | 547.00 | | 2 063.00 |
DL TOTAL (I) | 11 173 737.00 | 11 051 833.00 | | 11 173 737.00 |
DU Loans and Debts from Credit Institutions (3) | 397 222.00 | 403 433.00 | | 397 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 435.00 | 1 841 801.00 | | 2 417 435.00 |
DX Trade payables and related accounts | 165 975.00 | 272 729.00 | | 165 975.00 |
DY Tax and social security liabilities | 488 100.00 | 428 629.00 | | 488 100.00 |
DZ Fixed asset liabilities and related accounts | 78 277.00 | 9 923.00 | | 78 277.00 |
EA Other liabilities | 110 016.00 | 126 635.00 | | 110 016.00 |
EC TOTAL (IV) | 3 657 027.00 | 3 083 152.00 | | 3 657 027.00 |
EE Grand total (I to V) | 14 830 765.00 | 14 134 986.00 | | 14 830 765.00 |
EG Accrued income and payables due within one year | 1 930 936.00 | 2 954 571.00 | | 1 930 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 493.00 | 162 815.00 | | 268 493.00 |
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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 | | | | |
FG Production sold - services | 2 561 690.00 | | 2 561 690.00 | 2 561 690.00 |
FJ Net sales | 2 561 690.00 | | 2 561 690.00 | 2 561 690.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 837 362.00 | |
FU Purchases of raw materials and other supplies | | | 25 123.00 | |
FW Other purchases and external expenses | | | 776 583.00 | |
FX Taxes, duties, and similar payments | | | 81 736.00 | |
FY Salaries and Wages | | | 1 168 553.00 | |
FZ Social Security Contributions | | | 505 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 088.00 | |
GE Other Expenses | | | -1 099.00 | |
GF Total Operating Expenses (II) | | | 2 645 972.00 | |
GG - OPERATING RESULT (I - II) | | | 191 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 653.00 | |
GL Other interest and similar income | | | 21 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 810.00 | |
GP Total financial income (V) | | | 41 168.00 | |
GR Interest and similar expenses | | | 78 700.00 | |
GU Total financial expenses (VI) | | | 78 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 7.00 | | 12.00 |
HB Exceptional income from capital transactions | 17 221.00 | 10 745.00 | | 17 221.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | 1 203.00 | | 43.00 |
HD Total exceptional income (VII) | 17 278.00 | 11 956.00 | | 17 278.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 16 219.00 | 184 259.00 | | 16 219.00 |
HG Exceptional depreciation and provisions | 1 558.00 | 367.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 18 257.00 | 184 628.00 | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -172 672.00 | | -979.00 |
HK Income tax | 27 245.00 | 31 716.00 | | 27 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 808.00 | 2 891 886.00 | | 2 895 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 175.00 | 2 836 432.00 | | 2 770 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 633.00 | 55 454.00 | | 125 633.00 |
HP References: Equipment leasing | 62 013.00 | 35 013.00 | | 62 013.00 |
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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 | 13 951 608.00 | | 787 209.00 | 13 951 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 810.00 | 11 602 986.00 | |
I4 DECREASES Grand Total | 15 269.00 | 152 789.00 | 14 570 758.00 | 15 269.00 |
IO DECREASES Total including other intangible assets | | 15 120.00 | 206 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 269.00 | 125 859.00 | 2 761 354.00 | 15 269.00 |
KD ACQUISITIONS Total including other intangible assets | 199 611.00 | | 21 926.00 | 199 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 486.00 | | 117 996.00 | 2 784 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 967 510.00 | | 647 285.00 | 10 967 510.00 |
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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 | 2 369 396.00 | 89 088.00 | 136 570.00 | 2 369 396.00 |
PE DEPRECIATION Total including other intangible assets | 144 701.00 | 16 388.00 | 14 730.00 | 144 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 694.00 | 72 699.00 | 121 839.00 | 2 224 694.00 |
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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 | 1 778 716.00 | 99 431.00 | 1 143 428.00 | 1 778 716.00 |
8B Suppliers and Related Accounts | 165 975.00 | 165 975.00 | | 165 975.00 |
8C Staff and Related Accounts | 162 087.00 | 162 087.00 | | 162 087.00 |
8D Social Security and Other Social Organizations | 120 771.00 | 120 771.00 | | 120 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 277.00 | 78 277.00 | | 78 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 016.00 | 110 016.00 | | 110 016.00 |
UL Receivables related to investments | 941 455.00 | | | 941 455.00 |
UX Other trade receivables | 1 390 058.00 | | | 1 390 058.00 |
VB VAT | 48 832.00 | | | 48 832.00 |
VC Group and associates | 24 464.00 | | | 24 464.00 |
VG Loans with a maturity of up to one year at origin | 268 493.00 | 268 493.00 | | 268 493.00 |
VH Loans with a maturity of more than one year at origin | 128 729.00 | 81 923.00 | 46 806.00 | 128 729.00 |
VI Group and Associates | 638 718.00 | 638 718.00 | | 638 718.00 |
VK Loans repaid during the year | 111 775.00 | | | 111 775.00 |
VM Income taxes | 118 346.00 | | | 118 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 044.00 | 35 044.00 | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 468.00 | | | 48 468.00 |
VS Prepaid expenses | 26 131.00 | | | 26 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 756.00 | 1 656 301.00 | 941 455.00 | 2 597 756.00 |
VW VAT | 170 196.00 | 170 196.00 | | 170 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 027.00 | 1 930 936.00 | 1 190 234.00 | 3 657 027.00 |
