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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 | 17 883.00 | 15 912.00 | 1 971.00 | 17 883.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 733 802.00 | 634 764.00 | 99 038.00 | 733 802.00 |
AR Technical installations, industrial equipment and tools | 70 440.00 | 61 635.00 | 8 805.00 | 70 440.00 |
AT Other tangible assets | 506 040.00 | 338 906.00 | 167 134.00 | 506 040.00 |
BH Other financial assets | 74 493.00 | | 74 493.00 | 74 493.00 |
BJ TOTAL (I) | 3 262 742.00 | 1 051 217.00 | 2 211 525.00 | 3 262 742.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 349.00 | | 20 349.00 | 20 349.00 |
BZ Other receivables | 170 843.00 | | 170 843.00 | 170 843.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 212 439.00 | | 212 439.00 | 212 439.00 |
CO Grand total (0 to V) | 3 475 182.00 | 1 051 217.00 | 2 423 965.00 | 3 475 182.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 33 144.00 | 61 432.00 | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | 1 712.00 | | 9 455.00 |
DL TOTAL (I) | 88 799.00 | 109 344.00 | | 88 799.00 |
DU Loans and Debts from Credit Institutions (3) | 492 033.00 | 715 800.00 | | 492 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 106.00 | 1 315 343.00 | | 1 506 106.00 |
DX Trade payables and related accounts | 186 706.00 | 172 492.00 | | 186 706.00 |
DY Tax and social security liabilities | 140 209.00 | 101 479.00 | | 140 209.00 |
EA Other liabilities | 10 112.00 | 5 603.00 | | 10 112.00 |
EC TOTAL (IV) | 2 335 166.00 | 2 310 718.00 | | 2 335 166.00 |
EE Grand total (I to V) | 2 423 965.00 | 2 420 062.00 | | 2 423 965.00 |
EG Accrued income and payables due within one year | 2 134 094.00 | 1 896 953.00 | | 2 134 094.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 1 026 593.00 | 60 922.00 | 1 087 515.00 | 1 026 593.00 |
FJ Net sales | 1 028 343.00 | 60 922.00 | 1 089 265.00 | 1 028 343.00 |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 1 098 429.00 | |
FS Purchases of goods (including customs duties) | | | 37 473.00 | |
FU Purchases of raw materials and other supplies | | | 14 846.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 435 245.00 | |
FX Taxes, duties, and similar payments | | | 53 179.00 | |
FY Salaries and Wages | | | 226 864.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 222.00 | |
GE Other Expenses | | | 162 025.00 | |
GF Total Operating Expenses (II) | | | 1 054 469.00 | |
GG - OPERATING RESULT (I - II) | | | 43 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 33 032.00 | |
GU Total financial expenses (VI) | | | 33 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 440.00 | | |
HD Total exceptional income (VII) | | 7 440.00 | | |
HE Exceptional expenses on management operations | 2 173.00 | 4 114.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | | 5 999.00 | | |
HH Total exceptional expenses (VIII) | 2 173.00 | 10 113.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | -2 673.00 | | -2 173.00 |
HK Income tax | -396.00 | -1 133.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 733.00 | 1 051 475.00 | | 1 098 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 278.00 | 1 049 763.00 | | 1 089 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | 1 712.00 | | 9 455.00 |
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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 | 3 256 811.00 | | 5 932.00 | 3 256 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 330.00 | |
I4 DECREASES Grand Total | | | 3 262 742.00 | |
IO DECREASES Total including other intangible assets | | | 167 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 130.00 | | | 167 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 651.00 | | 5 632.00 | 1 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 030.00 | | 300.00 | 1 785 030.00 |
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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 | 966 995.00 | 84 222.00 | | 966 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 618.00 | 1 294.00 | | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 377.00 | 82 928.00 | | 952 377.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 186 706.00 | 186 706.00 | | 186 706.00 |
8C Staff and Related Accounts | 33 831.00 | 33 831.00 | | 33 831.00 |
8D Social Security and Other Social Organizations | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UT Other financial assets | 74 493.00 | | | 74 493.00 |
UX Other trade receivables | 20 349.00 | | | 20 349.00 |
VB VAT | 27 190.00 | | | 27 190.00 |
VC Group and associates | 53 375.00 | | | 53 375.00 |
VG Loans with a maturity of up to one year at origin | 69 127.00 | 69 127.00 | | 69 127.00 |
VH Loans with a maturity of more than one year at origin | 422 906.00 | 221 834.00 | 201 072.00 | 422 906.00 |
VI Group and Associates | 1 505 286.00 | 1 505 286.00 | | 1 505 286.00 |
VK Loans repaid during the year | 228 112.00 | | | 228 112.00 |
VM Income taxes | 8 261.00 | | | 8 261.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 863.00 | 61 863.00 | | 61 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 260.00 | | | 81 260.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 703.00 | 199 210.00 | 74 493.00 | 273 703.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 166.00 | 2 134 094.00 | 201 072.00 | 2 335 166.00 |
