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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 675 630.00 | 672 040.00 | 2 003 590.00 | 2 675 630.00 |
AF Concessions, Patents and Similar Rights | 181 492.00 | 164 465.00 | 17 027.00 | 181 492.00 |
AN Land | 661 679.00 | 378 328.00 | 283 351.00 | 661 679.00 |
AP Buildings | 1 340 368.00 | 1 162 101.00 | 178 266.00 | 1 340 368.00 |
AT Other tangible assets | 390 919.00 | 235 096.00 | 155 824.00 | 390 919.00 |
AV Fixed assets in progress | 141 231.00 | | 141 231.00 | 141 231.00 |
BD Other fixed assets | 57 372.00 | | 57 372.00 | 57 372.00 |
BJ TOTAL (I) | 79 347 231.00 | 46 635 721.00 | 32 711 510.00 | 79 347 231.00 |
BV Advances and down payments on orders | 21 833.00 | | 21 833.00 | 21 833.00 |
BX Customers and related accounts | 18 141 544.00 | 1 728 792.00 | 16 412 752.00 | 18 141 544.00 |
BZ Other receivables | 5 011 760.00 | | 5 011 760.00 | 5 011 760.00 |
CF Cash and cash equivalents | 2 205 892.00 | 2 205 892.00 | 2 205 892.00 | 2 205 892.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 6 751 516.00 | | 6 751 516.00 | 6 751 516.00 |
CO Grand total (0 to V) | 124 231 902.00 | -49 607 333.00 | 746 245 691.00 | 124 231 902.00 |
CU Other investments | 21 073 140.00 | 1 094 898.00 | 19 978 242.00 | 21 073 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | 2 113 300.00 | | 2 113 300.00 |
DD Legal reserve (1) | 2 518 245.00 | 1 665 209.00 | | 2 518 245.00 |
DG Other reserves | 2 345 749.00 | 2 358 510.00 | | 2 345 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 113.00 | 187 239.00 | | 346 113.00 |
DK Regulated provisions | 132 549.00 | 132 549.00 | | 132 549.00 |
DL TOTAL (I) | 5 380 017.00 | 4 705 406.00 | | 5 380 017.00 |
DU Loans and Debts from Credit Institutions (3) | 15 151 291.00 | 6 740 608.00 | | 15 151 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 504 896.00 | 30 679 270.00 | | 44 504 896.00 |
DX Trade payables and related accounts | 18 335 030.00 | 16 870 159.00 | | 18 335 030.00 |
DY Tax and social security liabilities | 303 531.00 | 826 898.00 | | 303 531.00 |
DZ Fixed asset liabilities and related accounts | 80 325.00 | 34 938.00 | | 80 325.00 |
EA Other liabilities | 60 365 031.00 | 7 045 153.00 | | 60 365 031.00 |
EC TOTAL (IV) | 69 244 552.00 | 55 274 758.00 | | 69 244 552.00 |
EE Grand total (I to V) | 74 624 569.00 | 59 980 163.00 | | 74 624 569.00 |
EG Accrued income and payables due within one year | 12 951 747.00 | 12 866 564.00 | | 12 951 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 251 214.00 | 2 991 401.00 | | 4 251 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 748 472.00 | 926 897.00 | | 748 472.00 |
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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 | | | | |
FG Production sold - services | 3 181 413.00 | | 3 181 413.00 | 3 181 413.00 |
FJ Net sales | | | 109 880 345.00 | |
FO Operating subsidies | | | 11 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 765.00 | |
FQ Other income | | | 2 066 232.00 | |
FR Total operating income (I) | | | 3 746 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 120 537.00 | |
FX Taxes, duties, and similar payments | | | 1 535 804.00 | |
FY Salaries and Wages | | | 1 429 141.00 | |
FZ Social Security Contributions | | | 16 422 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 620.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 413 695.00 | |
GG - OPERATING RESULT (I - II) | | | 138 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 465.00 | |
GP Total financial income (V) | | | 1 219 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 898.00 | |
GR Interest and similar expenses | | | 268 018.00 | |
GU Total financial expenses (VI) | | | 1 362 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 981.00 | 3 910.00 | | 14 981.00 |
HB Exceptional income from capital transactions | 299 828.00 | 120 000.00 | | 299 828.00 |
HD Total exceptional income (VII) | 314 810.00 | 123 910.00 | | 314 810.00 |
HE Exceptional expenses on management operations | 20 026.00 | 9 938.00 | | 20 026.00 |
HF Exceptional expenses on capital transactions | 318 969.00 | 152 081.00 | | 318 969.00 |
HH Total exceptional expenses (VIII) | 338 996.00 | 162 020.00 | | 338 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 186.00 | -38 110.00 | | -24 186.00 |
HK Income tax | -199 563.00 | 196 099.00 | | -199 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 166.00 | 4 765 759.00 | | 5 280 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 053.00 | 4 578 521.00 | | 4 934 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 113.00 | 187 239.00 | | 346 113.00 |
HP References: Equipment leasing | 5 290.00 | 7 898.00 | | 5 290.00 |
R3 Income Statement - Technical Result | 135 778.00 | 152 361.00 | | 135 778.00 |
R5 Net income of consolidated companies | 632 583.00 | 788 294.00 | | 632 583.00 |
R7 Share of minority interests (Non-group income) | -19 889.00 | -13 759.00 | | -19 889.00 |
R8 Net income, group share (parent company share) | 748 472.00 | 926 896.00 | | 748 472.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 549.00 | | | 132 549.00 |
7C Grand total | 132 549.00 | | | 132 549.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 131 998.00 | 6 131 998.00 | | 6 131 998.00 |
8B Suppliers and Related Accounts | 159 587.00 | 159 587.00 | | 159 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 325.00 | 80 325.00 | | 80 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 055.00 | 587 055.00 | | 587 055.00 |
VG Loans with a maturity of up to one year at origin | 15 151 291.00 | 5 689 251.00 | 5 982 253.00 | 15 151 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 531.00 | 303 531.00 | | 303 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 206.00 | 6 610 206.00 | | 6 610 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 413 788.00 | 12 951 748.00 | 5 982 253.00 | 22 413 788.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
