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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 | 27 768.00 | 26 729.00 | 1 039.00 | 27 768.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 770 052.00 | 112 397.00 | 657 655.00 | 770 052.00 |
AT Other tangible assets | 467 154.00 | 177 978.00 | 289 176.00 | 467 154.00 |
BB Receivables related to investments | 1 811 500.00 | | 1 811 500.00 | 1 811 500.00 |
BH Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BJ TOTAL (I) | 3 851 701.00 | 527 754.00 | 3 323 947.00 | 3 851 701.00 |
BN Goods in progress | 19 282.00 | | 19 282.00 | 19 282.00 |
BV Advances and down payments on orders | 78 284.00 | | 78 284.00 | 78 284.00 |
BX Customers and related accounts | 4 593 892.00 | | 4 593 892.00 | 4 593 892.00 |
BZ Other receivables | 5 486 516.00 | 502 160.00 | 4 984 356.00 | 5 486 516.00 |
CF Cash and cash equivalents | 300 374.00 | | 300 374.00 | 300 374.00 |
CH Prepaid expenses | 82 154.00 | | 82 154.00 | 82 154.00 |
CJ TOTAL (II) | 10 560 501.00 | 502 160.00 | 10 058 341.00 | 10 560 501.00 |
CO Grand total (0 to V) | 14 412 203.00 | 1 029 914.00 | 13 382 288.00 | 14 412 203.00 |
CU Other investments | 715 961.00 | 210 651.00 | 505 310.00 | 715 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 050.00 | 1 027 050.00 | | 1 027 050.00 |
DB Share, merger, contribution premiums, etc. | 93 323.00 | 93 323.00 | | 93 323.00 |
DD Legal reserve (1) | 66 104.00 | 51 859.00 | | 66 104.00 |
DG Other reserves | 3 053 785.00 | 3 033 114.00 | | 3 053 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 169.00 | 284 916.00 | | 533 169.00 |
DK Regulated provisions | 18 501.00 | 17 184.00 | | 18 501.00 |
DL TOTAL (I) | 4 791 931.00 | 4 507 445.00 | | 4 791 931.00 |
DT Other Bond Issues | 411 129.00 | | | 411 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 674.00 | 2 316 670.00 | | 1 974 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 898.00 | 2 281 851.00 | | 2 235 898.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 187 891.00 | 162 348.00 | | 187 891.00 |
DY Tax and social security liabilities | 1 027 109.00 | 1 033 171.00 | | 1 027 109.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 5 253.00 | | 4 300.00 |
EA Other liabilities | 2 740 717.00 | 1 621 379.00 | | 2 740 717.00 |
EC TOTAL (IV) | 8 590 357.00 | 7 420 672.00 | | 8 590 357.00 |
EE Grand total (I to V) | 13 382 288.00 | 11 928 117.00 | | 13 382 288.00 |
EG Accrued income and payables due within one year | 7 576 925.00 | 6 257 278.00 | | 7 576 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 699.00 | 932 395.00 | | 762 699.00 |
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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 | 2 271 979.00 | | 2 271 979.00 | 2 271 979.00 |
FJ Net sales | 2 271 979.00 | | 2 271 979.00 | 2 271 979.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 139.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 367 564.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 175 916.00 | |
FW Other purchases and external expenses | | | 687 923.00 | |
FX Taxes, duties, and similar payments | | | 60 407.00 | |
FY Salaries and Wages | | | 1 464 678.00 | |
FZ Social Security Contributions | | | 660 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 124 523.00 | |
GG - OPERATING RESULT (I - II) | | | -756 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 500.00 | |
GL Other interest and similar income | | | 43 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 870.00 | |
GP Total financial income (V) | | | 1 882 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 073.00 | |
GR Interest and similar expenses | | | 319 360.00 | |
GU Total financial expenses (VI) | | | 344 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 309.00 | 24 426.00 | | 52 309.00 |
HA Exceptional income from management transactions | 10 144.00 | 13 647.00 | | 10 144.00 |
HB Exceptional income from capital transactions | 4 361.00 | 2 225.00 | | 4 361.00 |
HC Reversals of provisions and transfers of expenses | 43 870.00 | | | 43 870.00 |
HD Total exceptional income (VII) | 58 375.00 | 15 872.00 | | 58 375.00 |
HE Exceptional expenses on management operations | 20 235.00 | 70 631.00 | | 20 235.00 |
HF Exceptional expenses on capital transactions | 12 003.00 | 7 855.00 | | 12 003.00 |
HG Exceptional depreciation and provisions | 265 187.00 | 52 029.00 | | 265 187.00 |
HH Total exceptional expenses (VIII) | 297 425.00 | 130 515.00 | | 297 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 051.00 | -114 643.00 | | -239 051.00 |
HK Income tax | 8 981.00 | -3 360.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 531.00 | 3 878 926.00 | | 4 308 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 362.00 | 3 594 010.00 | | 3 775 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 169.00 | 284 916.00 | | 533 169.00 |
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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 | 3 059 424.00 | | 1 897 713.00 | 3 059 424.00 |
I3 DECREASES Total Financial Fixed Assets | 1 078 012.00 | 10 711.00 | 2 552 028.00 | 1 078 012.00 |
I4 DECREASES Grand Total | 1 078 012.00 | 27 423.00 | 3 851 701.00 | 1 078 012.00 |
IO DECREASES Total including other intangible assets | | 7 392.00 | 57 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 320.00 | 1 242 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 470.00 | | 9 390.00 | 55 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 884.00 | | 74 642.00 | 1 176 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 070.00 | | 1 813 681.00 | 1 827 070.00 |
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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 | 251 826.00 | 74 597.00 | 9 320.00 | 251 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | 8 351.00 | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 448.00 | 66 247.00 | 9 320.00 | 233 448.00 |
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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 | 17 184.00 | 1 317.00 | | 17 184.00 |
6X Other provisions for depreciation | 282 160.00 | 263 870.00 | 43 870.00 | 282 160.00 |
7B Total provisions for depreciation | 535 438.00 | 288 943.00 | 111 570.00 | 535 438.00 |
7C Grand total | 552 622.00 | 290 260.00 | 111 570.00 | 552 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 830.00 | |
UG - Financial | | 25 073.00 | 27 870.00 | |
UJ - Exceptional | | 265 187.00 | 43 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 411 129.00 | 411 129.00 | | 411 129.00 |
8A Miscellaneous Loans and Financial Debts | 21 581.00 | 21 581.00 | | 21 581.00 |
8B Suppliers and Related Accounts | 187 891.00 | 187 891.00 | | 187 891.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 144 676.00 | 144 676.00 | | 144 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740 717.00 | 2 740 717.00 | | 2 740 717.00 |
UL Receivables related to investments | 1 811 500.00 | 1 811 500.00 | | 1 811 500.00 |
UT Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
UX Other trade receivables | 4 593 892.00 | 4 593 892.00 | | 4 593 892.00 |
UY Staff and related accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
VB VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VH Loans with a maturity of more than one year at origin | 1 974 674.00 | 969 883.00 | 679 599.00 | 1 974 674.00 |
VI Group and Associates | 2 214 317.00 | 2 214 317.00 | | 2 214 317.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 209 507.00 | | | 209 507.00 |
VM Income taxes | 41 127.00 | 41 127.00 | | 41 127.00 |
VN Other taxes, similar payments | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 613.00 | 26 613.00 | | 26 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405 161.00 | 5 405 161.00 | | 5 405 161.00 |
VS Prepaid expenses | 82 154.00 | 82 154.00 | | 82 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998 629.00 | 10 162 562.00 | 1 836 067.00 | 11 998 629.00 |
VW VAT | 847 395.00 | 847 395.00 | | 847 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 717.00 | 7 576 925.00 | 679 599.00 | 8 581 717.00 |
