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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 | 118 026.00 | 113 937.00 | 4 088.00 | 118 026.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 770 544.00 | 300 655.00 | 469 888.00 | 770 544.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 18 634.00 | 4 560.00 | 23 195.00 |
AT Other tangible assets | 470 175.00 | 318 631.00 | 151 544.00 | 470 175.00 |
BJ TOTAL (I) | 6 311 003.00 | 751 859.00 | 5 559 143.00 | 6 311 003.00 |
BX Customers and related accounts | 351 270.00 | | 351 270.00 | 351 270.00 |
BZ Other receivables | 10 083 259.00 | | 10 083 259.00 | 10 083 259.00 |
CF Cash and cash equivalents | 1 173 810.00 | | 1 173 810.00 | 1 173 810.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 11 620 270.00 | | 11 620 270.00 | 11 620 270.00 |
CO Grand total (0 to V) | 17 931 274.00 | 751 859.00 | 17 179 414.00 | 17 931 274.00 |
CU Other investments | 4 899 661.00 | | 4 899 661.00 | 4 899 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 742.00 | | | 94 742.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 203 900.00 | | | 203 900.00 |
DH Retained earnings | 1 936 693.00 | | | 1 936 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 192.00 | | | 161 192.00 |
DL TOTAL (I) | 2 836 530.00 | | | 2 836 530.00 |
DU Loans and Debts from Credit Institutions (3) | 91 520.00 | | | 91 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761 400.00 | | | 13 761 400.00 |
DX Trade payables and related accounts | 140 672.00 | | | 140 672.00 |
DY Tax and social security liabilities | 147 591.00 | | | 147 591.00 |
EA Other liabilities | 201 700.00 | | | 201 700.00 |
EC TOTAL (IV) | 14 342 884.00 | | | 14 342 884.00 |
EE Grand total (I to V) | 17 179 414.00 | | | 17 179 414.00 |
EG Accrued income and payables due within one year | 14 280 104.00 | | | 14 280 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 889.00 | | | 3 889.00 |
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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 | 5 264.00 | | 5 264.00 | 5 264.00 |
FG Production sold - services | 1 508 230.00 | | 1 508 230.00 | 1 508 230.00 |
FJ Net sales | 1 513 495.00 | | 1 513 495.00 | 1 513 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 526 481.00 | |
FU Purchases of raw materials and other supplies | | | 45 040.00 | |
FW Other purchases and external expenses | | | 670 489.00 | |
FX Taxes, duties, and similar payments | | | 36 677.00 | |
FY Salaries and Wages | | | 446 067.00 | |
FZ Social Security Contributions | | | 251 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 290.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 539 553.00 | |
GG - OPERATING RESULT (I - II) | | | -13 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 948.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 342 795.00 | |
GR Interest and similar expenses | | | 262 573.00 | |
GU Total financial expenses (VI) | | | 262 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 963.00 | | | 12 963.00 |
HB Exceptional income from capital transactions | 12 160.00 | | | 12 160.00 |
HD Total exceptional income (VII) | 12 160.00 | | | 12 160.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 201 701.00 | | | 201 701.00 |
HH Total exceptional expenses (VIII) | 201 952.00 | | | 201 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 792.00 | | | -189 792.00 |
HK Income tax | -283 834.00 | | | -283 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 437.00 | | | 1 881 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 244.00 | | | 1 720 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 192.00 | | | 161 192.00 |
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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 | 6 091 339.00 | | 268 034.00 | 6 091 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 001.00 | 4 899 661.00 | |
I4 DECREASES Grand Total | | 48 371.00 | 6 311 003.00 | |
IO DECREASES Total including other intangible assets | | | 118 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 370.00 | 1 293 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 954.00 | | 5 072.00 | 112 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 098.00 | | 231 586.00 | 1 098 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 286.00 | | 31 376.00 | 4 880 286.00 |
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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 | 698 939.00 | 89 290.00 | 36 370.00 | 698 939.00 |
PE DEPRECIATION Total including other intangible assets | 112 954.00 | 983.00 | | 112 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 984.00 | 88 307.00 | 36 370.00 | 585 984.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 140 672.00 | 140 672.00 | | 140 672.00 |
8C Staff and Related Accounts | 70 683.00 | 70 683.00 | | 70 683.00 |
8D Social Security and Other Social Organizations | 49 350.00 | 49 350.00 | | 49 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 700.00 | 201 700.00 | | 201 700.00 |
UX Other trade receivables | 351 270.00 | 351 270.00 | | 351 270.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VC Group and associates | 9 563 899.00 | 9 563 899.00 | | 9 563 899.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 87 630.00 | 24 850.00 | 62 780.00 | 87 630.00 |
VI Group and Associates | 13 760 850.00 | 13 760 850.00 | | 13 760 850.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 043.00 | | | 43 043.00 |
VM Income taxes | 509 065.00 | 509 065.00 | | 509 065.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446 459.00 | 10 446 459.00 | | 10 446 459.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342 884.00 | 14 280 104.00 | 62 780.00 | 14 342 884.00 |
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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 | 19 042.00 | | | 19 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 013.00 | | | 33 013.00 |
ST Other accounts | 516 619.00 | | | 516 619.00 |
XQ Rental, rental and co-ownership charges | 77 633.00 | | | 77 633.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YU External personnel | 40 922.00 | | | 40 922.00 |
YW Business tax | 17 635.00 | | | 17 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 677.00 | | | 36 677.00 |
YY Amount of VAT collected | 300 664.00 | | | 300 664.00 |
YZ Total deductible VAT on goods and services | 116 313.00 | | | 116 313.00 |
ZE Dividends | 126 052.00 | | | 126 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 489.00 | | | 670 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
