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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 | 84 625.00 | 10 320.00 | 74 304.00 | 84 625.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 734 972.00 | 734 972.00 | | 734 972.00 |
AR Technical installations, industrial equipment and tools | 87 103.00 | 22 547.00 | 64 555.00 | 87 103.00 |
AT Other tangible assets | 2 520 529.00 | 245 113.00 | 2 275 416.00 | 2 520 529.00 |
AX Advances and down payments | 45 153.00 | | 45 153.00 | 45 153.00 |
BD Other fixed assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 3 538 034.00 | 1 012 953.00 | 2 525 082.00 | 3 538 034.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 125 639.00 | 2 209.00 | 123 429.00 | 125 639.00 |
BZ Other receivables | 350 160.00 | | 350 160.00 | 350 160.00 |
CF Cash and cash equivalents | 172 087.00 | | 172 087.00 | 172 087.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 663 055.00 | 2 209.00 | 660 845.00 | 663 055.00 |
CO Grand total (0 to V) | 4 201 089.00 | 1 015 163.00 | 3 185 926.00 | 4 201 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DG Other reserves | 76 338.00 | | | 76 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | | | 4 427.00 |
DL TOTAL (I) | 282 546.00 | | | 282 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 980.00 | | | 2 476 980.00 |
DW Advances and down payments received on current orders | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 188 450.00 | | | 188 450.00 |
DY Tax and social security liabilities | 95 404.00 | | | 95 404.00 |
DZ Fixed asset liabilities and related accounts | 85 848.00 | | | 85 848.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 2 903 380.00 | | | 2 903 380.00 |
EE Grand total (I to V) | 3 185 926.00 | | | 3 185 926.00 |
EG Accrued income and payables due within one year | 620 799.00 | | | 620 799.00 |
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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 | 184 344.00 | | 184 344.00 | 184 344.00 |
FG Production sold - services | 1 578 239.00 | | 1 578 239.00 | 1 578 239.00 |
FJ Net sales | 1 762 584.00 | | 1 762 584.00 | 1 762 584.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 153.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 1 810 533.00 | |
FS Purchases of goods (including customs duties) | | | 80 777.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 837 998.00 | |
FX Taxes, duties, and similar payments | | | 27 521.00 | |
FY Salaries and Wages | | | 389 182.00 | |
FZ Social Security Contributions | | | 103 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 116 332.00 | |
GF Total Operating Expenses (II) | | | 1 785 564.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 17 586.00 | |
GU Total financial expenses (VI) | | | 17 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 153.00 | | | 44 153.00 |
A4 Equity method investments | 113 761.00 | | | 113 761.00 |
HE Exceptional expenses on management operations | 3 187.00 | | | 3 187.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | | | -3 959.00 |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 304.00 | | | 1 811 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 876.00 | | | 1 806 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427.00 | | | 4 427.00 |
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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 | 4 256 740.00 | | 2 644 010.00 | 4 256 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 35 161.00 | |
I4 DECREASES Grand Total | 1 790 171.00 | 1 572 544.00 | 3 538 034.00 | 1 790 171.00 |
IO DECREASES Total including other intangible assets | | | 115 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 790 171.00 | 1 572 263.00 | 3 387 758.00 | 1 790 171.00 |
KD ACQUISITIONS Total including other intangible assets | 77 514.00 | | 37 600.00 | 77 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 283.00 | | 2 604 910.00 | 4 145 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 942.00 | | 1 500.00 | 33 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 790 171.00 | | | 1 790 171.00 |
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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 | 2 354 405.00 | 230 811.00 | 1 572 263.00 | 2 354 405.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 9 795.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 880.00 | 221 016.00 | 1 572 263.00 | 2 353 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 209.00 | | |
7B Total provisions for depreciation | | 2 209.00 | | |
7C Grand total | | 2 209.00 | | |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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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 | 188 450.00 | 188 450.00 | | 188 450.00 |
8C Staff and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 848.00 | 85 848.00 | | 85 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 32 447.00 | | | 32 447.00 |
UX Other trade receivables | 123 208.00 | | | 123 208.00 |
VA Doubtful or disputed receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 58 471.00 | | | 58 471.00 |
VC Group and associates | 262 381.00 | | | 262 381.00 |
VH Loans with a maturity of more than one year at origin | 2 476 980.00 | 245 829.00 | 1 084 422.00 | 2 476 980.00 |
VJ Loans taken out during the year | 1 336 914.00 | | | 1 336 914.00 |
VK Loans repaid during the year | 121 680.00 | | | 121 680.00 |
VP Miscellaneous | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 344.00 | | | 24 344.00 |
VS Prepaid expenses | 10 223.00 | | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 470.00 | 486 023.00 | 32 447.00 | 518 470.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 950.00 | 620 799.00 | 1 084 422.00 | 2 851 950.00 |
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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 | 8 153.00 | | | 8 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 627.00 | | | 106 627.00 |
ST Other accounts | 387 080.00 | | | 387 080.00 |
XQ Rental, rental and co-ownership charges | 312 391.00 | | | 312 391.00 |
YT Subcontracting | 26 419.00 | | | 26 419.00 |
YU External personnel | 5 479.00 | | | 5 479.00 |
YW Business tax | 19 368.00 | | | 19 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 521.00 | | | 27 521.00 |
YY Amount of VAT collected | 178 980.00 | | | 178 980.00 |
YZ Total deductible VAT on goods and services | 149 085.00 | | | 149 085.00 |
ZE Dividends | 52 945.00 | | | 52 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 998.00 | | | 837 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
