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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 | 85 670.00 | 79 509.00 | 6 161.00 | 85 670.00 |
AH Goodwill | 8 551 570.00 | | 8 551 570.00 | 8 551 570.00 |
AP Buildings | 766 911.00 | 362 578.00 | 404 333.00 | 766 911.00 |
AR Technical installations, industrial equipment and tools | 1 156 865.00 | 1 010 740.00 | 146 125.00 | 1 156 865.00 |
AT Other tangible assets | 714 168.00 | 479 092.00 | 235 075.00 | 714 168.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 34 620.00 | | 34 620.00 | 34 620.00 |
BJ TOTAL (I) | 11 313 652.00 | 1 931 919.00 | 9 381 733.00 | 11 313 652.00 |
BL Raw materials, supplies | 63 945.00 | | 63 945.00 | 63 945.00 |
BT Goods | 43 097.00 | | 43 097.00 | 43 097.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 337 398.00 | 608.00 | 336 790.00 | 337 398.00 |
BZ Other receivables | 4 461 458.00 | | 4 461 458.00 | 4 461 458.00 |
CF Cash and cash equivalents | 35 356.00 | | 35 356.00 | 35 356.00 |
CH Prepaid expenses | 128 349.00 | | 128 349.00 | 128 349.00 |
CJ TOTAL (II) | 5 070 004.00 | 608.00 | 5 069 397.00 | 5 070 004.00 |
CO Grand total (0 to V) | 16 383 656.00 | 1 932 527.00 | 14 451 130.00 | 16 383 656.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 628.00 | | | 603 628.00 |
DB Share, merger, contribution premiums, etc. | 9 434 800.00 | | | 9 434 800.00 |
DD Legal reserve (1) | 63 193.00 | | | 63 193.00 |
DG Other reserves | 67 549.00 | | | 67 549.00 |
DH Retained earnings | -943 274.00 | | | -943 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 000.00 | | | 331 000.00 |
DL TOTAL (I) | 9 556 896.00 | | | 9 556 896.00 |
DU Loans and Debts from Credit Institutions (3) | 785 883.00 | | | 785 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 812.00 | | | 156 812.00 |
DW Advances and down payments received on current orders | 628 841.00 | | | 628 841.00 |
DX Trade payables and related accounts | 2 119 542.00 | | | 2 119 542.00 |
DY Tax and social security liabilities | 914 496.00 | | | 914 496.00 |
EA Other liabilities | 285 475.00 | | | 285 475.00 |
EB Prepaid income (2) | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 4 894 234.00 | | | 4 894 234.00 |
EE Grand total (I to V) | 14 451 130.00 | | | 14 451 130.00 |
EG Accrued income and payables due within one year | 4 518 221.00 | | | 4 518 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 174.00 | | | 477 174.00 |
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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 | 206 779.00 | | 206 779.00 | 206 779.00 |
FG Production sold - services | 8 954 831.00 | | 8 954 831.00 | 8 954 831.00 |
FJ Net sales | 9 161 610.00 | | 9 161 610.00 | 9 161 610.00 |
FN Capitalized production | | | 65 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 771.00 | |
FQ Other income | | | 5 834.00 | |
FR Total operating income (I) | | | 9 302 186.00 | |
FS Purchases of goods (including customs duties) | | | 113 912.00 | |
FT Inventory change (goods) | | | 20 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 799.00 | |
FV Inventory change (raw materials and supplies) | | | 9 051.00 | |
FW Other purchases and external expenses | | | 3 580 956.00 | |
FX Taxes, duties, and similar payments | | | 389 194.00 | |
FY Salaries and Wages | | | 2 826 599.00 | |
FZ Social Security Contributions | | | 776 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 969.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 8 941 918.00 | |
GG - OPERATING RESULT (I - II) | | | 360 268.00 | |
GL Other interest and similar income | | | 63 362.00 | |
GP Total financial income (V) | | | 63 362.00 | |
GR Interest and similar expenses | | | 47 968.00 | |
GU Total financial expenses (VI) | | | 47 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 771.00 | | | 68 771.00 |
A4 Equity method investments | 6 249.00 | | | 6 249.00 |
HA Exceptional income from management transactions | 15 301.00 | | | 15 301.00 |
HD Total exceptional income (VII) | 15 301.00 | | | 15 301.00 |
HE Exceptional expenses on management operations | 59 963.00 | | | 59 963.00 |
HH Total exceptional expenses (VIII) | 59 963.00 | | | 59 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 662.00 | | | -44 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 848.00 | | | 9 380 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 849.00 | | | 9 049 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 000.00 | | | 331 000.00 |
HQ References: Real Estate Leasing | 18 395.00 | | | 18 395.00 |
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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 | 11 493 833.00 | | 85 984.00 | 11 493 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 375.00 | 38 469.00 | |
I4 DECREASES Grand Total | 2 790.00 | 263 375.00 | 11 313 652.00 | 2 790.00 |
IO DECREASES Total including other intangible assets | | | 8 637 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 790.00 | | 2 637 943.00 | 2 790.00 |
KD ACQUISITIONS Total including other intangible assets | 8 630 460.00 | | 6 780.00 | 8 630 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 319.00 | | 62 414.00 | 2 578 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 054.00 | | 16 790.00 | 285 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 790.00 | | | 2 790.00 |
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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 | 1 726 950.00 | 204 969.00 | | 1 726 950.00 |
PE DEPRECIATION Total including other intangible assets | 77 790.00 | 1 719.00 | | 77 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 160.00 | 203 250.00 | | 1 649 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 608.00 | | | 608.00 |
7C Grand total | 608.00 | | | 608.00 |
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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 | 129 318.00 | | 129 318.00 | 129 318.00 |
8B Suppliers and Related Accounts | 2 119 542.00 | 2 119 542.00 | | 2 119 542.00 |
8C Staff and Related Accounts | 394 445.00 | 394 445.00 | | 394 445.00 |
8D Social Security and Other Social Organizations | 207 934.00 | 207 934.00 | | 207 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 475.00 | 285 475.00 | | 285 475.00 |
8L Deferred income | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 34 620.00 | | | 34 620.00 |
UX Other trade receivables | 336 669.00 | | | 336 669.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 315 440.00 | | | 315 440.00 |
VC Group and associates | 4 028 469.00 | | | 4 028 469.00 |
VH Loans with a maturity of more than one year at origin | 785 883.00 | 566 683.00 | 205 318.00 | 785 883.00 |
VI Group and Associates | 156 812.00 | | 156 812.00 | 156 812.00 |
VK Loans repaid during the year | 118 262.00 | | | 118 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 163.00 | 293 163.00 | | 293 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 930.00 | | | 116 930.00 |
VS Prepaid expenses | 128 349.00 | | | 128 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 806.00 | 897 988.00 | 4 063 818.00 | 4 961 806.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 692.00 | 3 889 360.00 | 491 448.00 | 4 394 692.00 |
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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 | 259 164.00 | | | 259 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 660.00 | | | 486 660.00 |
ST Other accounts | 1 175 165.00 | | | 1 175 165.00 |
XQ Rental, rental and co-ownership charges | 1 412 991.00 | | | 1 412 991.00 |
YT Subcontracting | 312 084.00 | | | 312 084.00 |
YU External personnel | 61 828.00 | | | 61 828.00 |
YV Retrocessions of fees, commissions and brokerage | 132 228.00 | | | 132 228.00 |
YW Business tax | 130 030.00 | | | 130 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389 194.00 | | | 389 194.00 |
YY Amount of VAT collected | 1 285 746.00 | | | 1 285 746.00 |
YZ Total deductible VAT on goods and services | 732 409.00 | | | 732 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 580 956.00 | | | 3 580 956.00 |
