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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 | 38 712.00 | 37 058.00 | 1 654.00 | 38 712.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 105 225.00 | 462 449.00 | 642 775.00 | 1 105 225.00 |
AR Technical installations, industrial equipment and tools | 54 311.00 | 52 804.00 | 1 507.00 | 54 311.00 |
AT Other tangible assets | 559 778.00 | 453 546.00 | 106 232.00 | 559 778.00 |
BH Other financial assets | 40 448.00 | | 40 448.00 | 40 448.00 |
BJ TOTAL (I) | 2 181 285.00 | 1 005 857.00 | 1 175 429.00 | 2 181 285.00 |
BT Goods | 228 532.00 | | 228 532.00 | 228 532.00 |
BX Customers and related accounts | 442 684.00 | 151 952.00 | 290 731.00 | 442 684.00 |
BZ Other receivables | 143 646.00 | | 143 646.00 | 143 646.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 833 598.00 | 151 952.00 | 681 646.00 | 833 598.00 |
CO Grand total (0 to V) | 3 014 883.00 | 1 157 809.00 | 1 857 074.00 | 3 014 883.00 |
CR Shares due in more than one year | 207 127.00 | | | 207 127.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | | | 38 875.00 |
DG Other reserves | 388 064.00 | | | 388 064.00 |
DH Retained earnings | 193 125.00 | | | 193 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 515.00 | | | -36 515.00 |
DK Regulated provisions | 207 317.00 | | | 207 317.00 |
DL TOTAL (I) | 1 179 610.00 | | | 1 179 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 752.00 | | | 100 752.00 |
DX Trade payables and related accounts | 378 908.00 | | | 378 908.00 |
DY Tax and social security liabilities | 101 623.00 | | | 101 623.00 |
EA Other liabilities | 90 216.00 | | | 90 216.00 |
EC TOTAL (IV) | 677 464.00 | | | 677 464.00 |
EE Grand total (I to V) | 1 857 074.00 | | | 1 857 074.00 |
EG Accrued income and payables due within one year | 667 111.00 | | | 667 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 2 004 007.00 | | 2 004 007.00 | 2 004 007.00 |
FG Production sold - services | 7 686.00 | | 7 686.00 | 7 686.00 |
FJ Net sales | 2 011 692.00 | | 2 011 692.00 | 2 011 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 988.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 194 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 584.00 | |
FT Inventory change (goods) | | | -20 101.00 | |
FW Other purchases and external expenses | | | 208 599.00 | |
FX Taxes, duties, and similar payments | | | 130 861.00 | |
FY Salaries and Wages | | | 284 629.00 | |
FZ Social Security Contributions | | | 101 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 952.00 | |
GE Other Expenses | | | 62 902.00 | |
GF Total Operating Expenses (II) | | | 2 205 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 18 847.00 | | | 18 847.00 |
HH Total exceptional expenses (VIII) | 19 374.00 | | | 19 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 374.00 | | | -19 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 495.00 | | | 2 194 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 010.00 | | | 2 231 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 515.00 | | | -36 515.00 |
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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 | 2 180 694.00 | | 35 763.00 | 2 180 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 138.00 | |
I4 DECREASES Grand Total | | 35 172.00 | 2 181 285.00 | |
IO DECREASES Total including other intangible assets | | | 419 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 172.00 | 1 719 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 835.00 | | | 419 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 801.00 | | 35 683.00 | 1 718 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 058.00 | | 80.00 | 42 058.00 |
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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 | 960 920.00 | 80 109.00 | 35 172.00 | 960 920.00 |
PE DEPRECIATION Total including other intangible assets | 36 512.00 | 546.00 | | 36 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 407.00 | 79 563.00 | 35 172.00 | 924 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 470.00 | 18 847.00 | | 188 470.00 |
6T Receivables | 181 988.00 | 151 952.00 | 181 988.00 | 181 988.00 |
7B Total provisions for depreciation | 181 988.00 | 151 952.00 | 181 988.00 | 181 988.00 |
7C Grand total | 370 458.00 | 170 799.00 | 181 988.00 | 370 458.00 |
UJ - Exceptional | | 18 847.00 | | |
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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 | 30 752.00 | 20 399.00 | 10 353.00 | 30 752.00 |
8B Suppliers and Related Accounts | 378 908.00 | 378 908.00 | | 378 908.00 |
8C Staff and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 216.00 | 90 216.00 | | 90 216.00 |
UT Other financial assets | 40 448.00 | | | 40 448.00 |
UX Other trade receivables | 235 557.00 | | | 235 557.00 |
VA Doubtful or disputed receivables | 207 127.00 | | | 207 127.00 |
VB VAT | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 5 965.00 | 5 965.00 | | 5 965.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 17 322.00 | | | 17 322.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 073.00 | 16 073.00 | | 16 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 842.00 | | | 125 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 777.00 | 379 202.00 | 247 575.00 | 626 777.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 464.00 | 667 111.00 | 10 353.00 | 677 464.00 |
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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 | 105 724.00 | | | 105 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 486.00 | | | 21 486.00 |
ST Other accounts | 167 509.00 | | | 167 509.00 |
XQ Rental, rental and co-ownership charges | 19 605.00 | | | 19 605.00 |
YW Business tax | 25 137.00 | | | 25 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 861.00 | | | 130 861.00 |
YY Amount of VAT collected | 281 226.00 | | | 281 226.00 |
YZ Total deductible VAT on goods and services | 164 196.00 | | | 164 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 599.00 | | | 208 599.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
