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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 | 18 429.00 | 10 705.00 | 7 724.00 | 18 429.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 1 215 091.00 | 149 951.00 | 1 065 140.00 | 1 215 091.00 |
AR Technical installations, industrial equipment and tools | 47 844.00 | 40 046.00 | 7 798.00 | 47 844.00 |
AT Other tangible assets | 1 063 025.00 | 662 352.00 | 400 673.00 | 1 063 025.00 |
AX Advances and down payments | 82 236.00 | | 82 236.00 | 82 236.00 |
BD Other fixed assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BH Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
BJ TOTAL (I) | 3 847 341.00 | 863 053.00 | 2 984 288.00 | 3 847 341.00 |
BX Customers and related accounts | 209 017.00 | 2 458.00 | 206 559.00 | 209 017.00 |
BZ Other receivables | 572 869.00 | | 572 869.00 | 572 869.00 |
CD Marketable securities | 3 010.00 | 880.00 | 2 129.00 | 3 010.00 |
CF Cash and cash equivalents | 483 814.00 | | 483 814.00 | 483 814.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 1 280 991.00 | 3 338.00 | 1 277 653.00 | 1 280 991.00 |
CO Grand total (0 to V) | 5 128 332.00 | 866 392.00 | 4 261 941.00 | 5 128 332.00 |
CU Other investments | 1 339 404.00 | | 1 339 404.00 | 1 339 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 962 436.00 | 421 735.00 | | 962 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | 922 481.00 | | -1 678.00 |
DL TOTAL (I) | 986 383.00 | 1 369 841.00 | | 986 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 656.00 | 2 486 365.00 | | 2 061 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 966.00 | 652 601.00 | | 865 966.00 |
DX Trade payables and related accounts | 48 591.00 | 62 670.00 | | 48 591.00 |
DY Tax and social security liabilities | 212 705.00 | 311 691.00 | | 212 705.00 |
DZ Fixed asset liabilities and related accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
EA Other liabilities | 4 403.00 | 120 502.00 | | 4 403.00 |
EC TOTAL (IV) | 3 275 557.00 | 3 716 065.00 | | 3 275 557.00 |
EE Grand total (I to V) | 4 261 941.00 | 5 085 906.00 | | 4 261 941.00 |
EG Accrued income and payables due within one year | 1 689 412.00 | 1 770 688.00 | | 1 689 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | 1 560 500.00 | | 1 560 500.00 | 1 560 500.00 |
FJ Net sales | 1 560 500.00 | | 1 560 500.00 | 1 560 500.00 |
FN Capitalized production | | | 9 420.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 236.00 | |
FQ Other income | | | 6 300.00 | |
FR Total operating income (I) | | | 1 709 456.00 | |
FW Other purchases and external expenses | | | 578 888.00 | |
FX Taxes, duties, and similar payments | | | 48 164.00 | |
FY Salaries and Wages | | | 483 139.00 | |
FZ Social Security Contributions | | | 256 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 849.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 563 107.00 | |
GG - OPERATING RESULT (I - II) | | | 146 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 628.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 444.00 | |
GP Total financial income (V) | | | 572 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 326.00 | |
GU Total financial expenses (VI) | | | 52 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 236.00 | 134 561.00 | | 132 236.00 |
A2 TOTAL ASSETS | 124 240.00 | 292 731.00 | | 124 240.00 |
HA Exceptional income from management transactions | 10 846.00 | 13 003.00 | | 10 846.00 |
HB Exceptional income from capital transactions | 370 476.00 | 86 667.00 | | 370 476.00 |
HD Total exceptional income (VII) | 381 322.00 | 99 669.00 | | 381 322.00 |
HE Exceptional expenses on management operations | 45 037.00 | 22 424.00 | | 45 037.00 |
HF Exceptional expenses on capital transactions | 1 041 909.00 | 36 634.00 | | 1 041 909.00 |
HH Total exceptional expenses (VIII) | 1 086 945.00 | 59 058.00 | | 1 086 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 623.00 | 40 611.00 | | -705 623.00 |
HK Income tax | -37 794.00 | -60 769.00 | | -37 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 906.00 | 3 309 532.00 | | 2 662 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 584.00 | 2 387 051.00 | | 2 664 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | 922 481.00 | | -1 678.00 |
HP References: Equipment leasing | | 8 279.00 | | |
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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 | 4 814 568.00 | | 124 337.00 | 4 814 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 015.00 | 1 369 906.00 | |
I4 DECREASES Grand Total | | 1 091 563.00 | 3 847 341.00 | |
IO DECREASES Total including other intangible assets | | | 69 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 548.00 | 2 408 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 613.00 | | 2 626.00 | 66 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 470.00 | | 109 275.00 | 2 390 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 485.00 | | 12 437.00 | 2 357 485.00 |
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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 | 716 844.00 | 195 849.00 | 49 640.00 | 716 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | 4 231.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 370.00 | 191 618.00 | 49 640.00 | 710 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | | | 2 458.00 |
6X Other provisions for depreciation | 1 324.00 | | 444.00 | 1 324.00 |
7B Total provisions for depreciation | 153 782.00 | | 150 444.00 | 153 782.00 |
7C Grand total | 153 782.00 | | 150 444.00 | 153 782.00 |
UG - Financial | | | 150 444.00 | |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 48 591.00 | 48 591.00 | | 48 591.00 |
8C Staff and Related Accounts | 45 494.00 | 45 494.00 | | 45 494.00 |
8D Social Security and Other Social Organizations | 75 443.00 | 75 443.00 | | 75 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 26 515.00 | | | 26 515.00 |
UX Other trade receivables | 206 077.00 | | | 206 077.00 |
VA Doubtful or disputed receivables | 2 940.00 | | | 2 940.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 391 185.00 | | | 391 185.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 2 058 693.00 | 472 547.00 | 1 230 011.00 | 2 058 693.00 |
VI Group and Associates | 865 176.00 | 865 176.00 | | 865 176.00 |
VJ Loans taken out during the year | 119 819.00 | | | 119 819.00 |
VK Loans repaid during the year | 543 678.00 | | | 543 678.00 |
VM Income taxes | 121 000.00 | | | 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 359.00 | 46 359.00 | | 46 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 035.00 | | | 58 035.00 |
VS Prepaid expenses | 12 281.00 | | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 683.00 | 794 168.00 | 26 515.00 | 820 683.00 |
VW VAT | 45 409.00 | 45 409.00 | | 45 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 557.00 | 1 689 412.00 | 1 230 011.00 | 3 275 557.00 |
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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 | 43 105.00 | 114 592.00 | | 43 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 898.00 | 55 777.00 | | 50 898.00 |
ST Other accounts | 385 214.00 | 605 455.00 | | 385 214.00 |
XQ Rental, rental and co-ownership charges | 126 352.00 | 168 687.00 | | 126 352.00 |
YT Subcontracting | 16 405.00 | 20 483.00 | | 16 405.00 |
YU External personnel | 19.00 | | | 19.00 |
YW Business tax | 5 059.00 | 5 212.00 | | 5 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 164.00 | 119 804.00 | | 48 164.00 |
YY Amount of VAT collected | 326 442.00 | 377 566.00 | | 326 442.00 |
YZ Total deductible VAT on goods and services | 83 846.00 | 130 145.00 | | 83 846.00 |
ZE Dividends | 381 780.00 | | | 381 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 888.00 | 850 403.00 | | 578 888.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
