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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 68 220.00 | | 68 220.00 | 68 220.00 |
AP Buildings | 150 044.00 | 118 453.00 | 31 590.00 | 150 044.00 |
AR Technical installations, industrial equipment and tools | 2 120 415.00 | 1 030 048.00 | 1 090 367.00 | 2 120 415.00 |
AT Other tangible assets | 227 408.00 | 195 587.00 | 31 820.00 | 227 408.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 3 008 579.00 | 1 348 295.00 | 1 660 284.00 | 3 008 579.00 |
BX Customers and related accounts | 923 207.00 | 11 628.00 | 911 578.00 | 923 207.00 |
BZ Other receivables | 1 698 817.00 | | 1 698 817.00 | 1 698 817.00 |
CF Cash and cash equivalents | 175 929.00 | | 175 929.00 | 175 929.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 2 805 570.00 | 11 628.00 | 2 793 941.00 | 2 805 570.00 |
CO Grand total (0 to V) | 5 814 149.00 | 1 359 923.00 | 4 454 225.00 | 5 814 149.00 |
CU Other investments | 436 944.00 | | 436 944.00 | 436 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 361 494.00 | 1 330 227.00 | | 1 361 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | 31 267.00 | | 4 095.00 |
DK Regulated provisions | 246 042.00 | 240 812.00 | | 246 042.00 |
DL TOTAL (I) | 2 106 632.00 | 2 097 306.00 | | 2 106 632.00 |
DU Loans and Debts from Credit Institutions (3) | 936 594.00 | 1 377 858.00 | | 936 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 23 614.00 | | 16 518.00 |
DX Trade payables and related accounts | 627 221.00 | 747 718.00 | | 627 221.00 |
DY Tax and social security liabilities | 765 487.00 | 930 969.00 | | 765 487.00 |
EA Other liabilities | 1 772.00 | 3 785.00 | | 1 772.00 |
EC TOTAL (IV) | 2 347 593.00 | 3 083 946.00 | | 2 347 593.00 |
EE Grand total (I to V) | 4 454 225.00 | 5 181 252.00 | | 4 454 225.00 |
EG Accrued income and payables due within one year | 1 915 034.00 | 2 286 573.00 | | 1 915 034.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 7 155 978.00 | 28 321.00 | 7 184 300.00 | 7 155 978.00 |
FJ Net sales | 7 156 298.00 | 28 321.00 | 7 184 620.00 | 7 156 298.00 |
FO Operating subsidies | | | 75 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 362.00 | |
FQ Other income | | | 92 882.00 | |
FR Total operating income (I) | | | 7 403 038.00 | |
FW Other purchases and external expenses | | | 4 387 157.00 | |
FX Taxes, duties, and similar payments | | | 118 976.00 | |
FY Salaries and Wages | | | 1 795 607.00 | |
FZ Social Security Contributions | | | 643 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 118 997.00 | |
GF Total Operating Expenses (II) | | | 7 548 951.00 | |
GG - OPERATING RESULT (I - II) | | | -145 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 530.00 | 25 656.00 | | 23 530.00 |
HA Exceptional income from management transactions | | 35 848.00 | | |
HB Exceptional income from capital transactions | 282 666.00 | 179 000.00 | | 282 666.00 |
HC Reversals of provisions and transfers of expenses | 109 534.00 | 77 457.00 | | 109 534.00 |
HD Total exceptional income (VII) | 392 200.00 | 292 305.00 | | 392 200.00 |
HE Exceptional expenses on management operations | 6 428.00 | 18 703.00 | | 6 428.00 |
HF Exceptional expenses on capital transactions | 148 154.00 | 116 961.00 | | 148 154.00 |
HG Exceptional depreciation and provisions | 114 764.00 | 128 287.00 | | 114 764.00 |
HH Total exceptional expenses (VIII) | 269 347.00 | 263 952.00 | | 269 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 853.00 | 28 353.00 | | 122 853.00 |
HK Income tax | -33 725.00 | -27 011.00 | | -33 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 233.00 | 7 831 569.00 | | 7 799 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 138.00 | 7 800 301.00 | | 7 795 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095.00 | 31 267.00 | | 4 095.00 |
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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 | 3 419 490.00 | | 184 796.00 | 3 419 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 283.00 | |
I4 DECREASES Grand Total | | 595 708.00 | 3 008 579.00 | |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 708.00 | 2 497 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 427.00 | | | 72 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 779.00 | | 184 796.00 | 2 908 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 283.00 | | | 438 283.00 |
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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 | 1 312 421.00 | 483 427.00 | 447 553.00 | 1 312 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 215.00 | 483 427.00 | 447 553.00 | 1 308 215.00 |
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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 | 240 812.00 | 114 764.00 | 109 534.00 | 240 812.00 |
6T Receivables | 37 630.00 | 830.00 | 26 832.00 | 37 630.00 |
7B Total provisions for depreciation | 37 630.00 | 830.00 | 26 832.00 | 37 630.00 |
7C Grand total | 278 442.00 | 115 594.00 | 136 366.00 | 278 442.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 26 832.00 | |
UJ - Exceptional | | 114 764.00 | 109 534.00 | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8B Suppliers and Related Accounts | 627 221.00 | 627 221.00 | | 627 221.00 |
8C Staff and Related Accounts | 182 445.00 | 182 445.00 | | 182 445.00 |
8D Social Security and Other Social Organizations | 272 536.00 | 272 536.00 | | 272 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 909 254.00 | 909 254.00 | | 909 254.00 |
UY Staff and related accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
VA Doubtful or disputed receivables | 13 952.00 | 13 952.00 | | 13 952.00 |
VB VAT | 65 749.00 | 65 749.00 | | 65 749.00 |
VC Group and associates | 1 167 258.00 | 1 167 258.00 | | 1 167 258.00 |
VH Loans with a maturity of more than one year at origin | 936 594.00 | 504 035.00 | 432 559.00 | 936 594.00 |
VJ Loans taken out during the year | 167 320.00 | | | 167 320.00 |
VK Loans repaid during the year | 608 333.00 | | | 608 333.00 |
VP Miscellaneous | 39 986.00 | 39 986.00 | | 39 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 922.00 | 408 922.00 | | 408 922.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 979.00 | 2 630 979.00 | | 2 630 979.00 |
VW VAT | 310 505.00 | 310 505.00 | | 310 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 593.00 | 1 915 034.00 | 432 559.00 | 2 347 593.00 |
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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 | 63 582.00 | 67 714.00 | | 63 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 538.00 | 17 159.00 | | 18 538.00 |
ST Other accounts | 1 760 284.00 | 1 822 206.00 | | 1 760 284.00 |
XQ Rental, rental and co-ownership charges | 477 714.00 | 475 492.00 | | 477 714.00 |
YT Subcontracting | 2 098 612.00 | 2 074 265.00 | | 2 098 612.00 |
YU External personnel | 32 007.00 | | | 32 007.00 |
YW Business tax | 55 393.00 | 43 154.00 | | 55 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 976.00 | 110 868.00 | | 118 976.00 |
YY Amount of VAT collected | 1 494 744.00 | 1 510 441.00 | | 1 494 744.00 |
YZ Total deductible VAT on goods and services | 861 988.00 | 828 569.00 | | 861 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 387 157.00 | 4 389 124.00 | | 4 387 157.00 |
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 | 42.00 | | | 42.00 |
