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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 | 88 713.00 | 19 473.00 | 69 239.00 | 88 713.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 662 730.00 | 662 730.00 | | 662 730.00 |
AR Technical installations, industrial equipment and tools | 85 047.00 | 31 300.00 | 53 747.00 | 85 047.00 |
AT Other tangible assets | 2 911 462.00 | 456 708.00 | 2 454 753.00 | 2 911 462.00 |
BD Other fixed assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 33 667.00 | | 33 667.00 | 33 667.00 |
BJ TOTAL (I) | 3 814 824.00 | 1 170 212.00 | 2 644 611.00 | 3 814 824.00 |
BT Goods | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 125 019.00 | 3 277.00 | 121 742.00 | 125 019.00 |
BZ Other receivables | 874 720.00 | | 874 720.00 | 874 720.00 |
CF Cash and cash equivalents | 229 429.00 | | 229 429.00 | 229 429.00 |
CH Prepaid expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 1 255 717.00 | 3 277.00 | 1 252 440.00 | 1 255 717.00 |
CO Grand total (0 to V) | 5 070 541.00 | 1 173 489.00 | 3 897 052.00 | 5 070 541.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DG Other reserves | 76 338.00 | | | 76 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 103.00 | | | 155 103.00 |
DL TOTAL (I) | 433 221.00 | | | 433 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831 629.00 | | | 2 831 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 908.00 | | | 22 908.00 |
DW Advances and down payments received on current orders | 151 730.00 | | | 151 730.00 |
DX Trade payables and related accounts | 214 222.00 | | | 214 222.00 |
DY Tax and social security liabilities | 137 916.00 | | | 137 916.00 |
DZ Fixed asset liabilities and related accounts | 91 127.00 | | | 91 127.00 |
EA Other liabilities | 14 297.00 | | | 14 297.00 |
EC TOTAL (IV) | 3 463 830.00 | | | 3 463 830.00 |
EE Grand total (I to V) | 3 897 052.00 | | | 3 897 052.00 |
EG Accrued income and payables due within one year | 796 540.00 | | | 796 540.00 |
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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 | 242 203.00 | | 242 203.00 | 242 203.00 |
FG Production sold - services | 2 041 295.00 | | 2 041 295.00 | 2 041 295.00 |
FJ Net sales | 2 283 499.00 | | 2 283 499.00 | 2 283 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 2 295 290.00 | |
FS Purchases of goods (including customs duties) | | | 105 059.00 | |
FT Inventory change (goods) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 904 044.00 | |
FX Taxes, duties, and similar payments | | | 32 828.00 | |
FY Salaries and Wages | | | 498 827.00 | |
FZ Social Security Contributions | | | 123 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 153 162.00 | |
GF Total Operating Expenses (II) | | | 2 086 363.00 | |
GG - OPERATING RESULT (I - II) | | | 208 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 20 727.00 | |
GU Total financial expenses (VI) | | | 20 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 222.00 | | | 8 222.00 |
A4 Equity method investments | 150 844.00 | | | 150 844.00 |
HA Exceptional income from management transactions | 11 644.00 | | | 11 644.00 |
HD Total exceptional income (VII) | 11 644.00 | | | 11 644.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 715.00 | | | 8 715.00 |
HK Income tax | 46 218.00 | | | 46 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 340.00 | | | 2 311 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 237.00 | | | 2 156 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 103.00 | | | 155 103.00 |
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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 | 3 538 034.00 | | 434 577.00 | 3 538 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 36 380.00 | |
I4 DECREASES Grand Total | | 157 786.00 | 3 814 824.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 119 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 210.00 | 3 659 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 114.00 | | 4 370.00 | 115 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 758.00 | | 428 693.00 | 3 387 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 161.00 | | 1 514.00 | 35 161.00 |
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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 | 1 012 953.00 | 269 598.00 | 112 339.00 | 1 012 953.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | 9 435.00 | 282.00 | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 632.00 | 260 163.00 | 112 057.00 | 1 002 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | 1 067.00 | | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | 1 067.00 | | 2 209.00 |
7C Grand total | 2 209.00 | 1 067.00 | | 2 209.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 222.00 | 214 222.00 | | 214 222.00 |
8C Staff and Related Accounts | 65 450.00 | 65 450.00 | | 65 450.00 |
8D Social Security and Other Social Organizations | 37 318.00 | 37 318.00 | | 37 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 127.00 | 91 127.00 | | 91 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
UT Other financial assets | 33 667.00 | | 33 667.00 | 33 667.00 |
UX Other trade receivables | 121 417.00 | 121 417.00 | | 121 417.00 |
VA Doubtful or disputed receivables | 3 602.00 | 3 602.00 | | 3 602.00 |
VB VAT | 50 870.00 | 50 870.00 | | 50 870.00 |
VC Group and associates | 806 138.00 | 806 138.00 | | 806 138.00 |
VH Loans with a maturity of more than one year at origin | 2 831 629.00 | 316 069.00 | 1 287 199.00 | 2 831 629.00 |
VI Group and Associates | 22 908.00 | 22 908.00 | | 22 908.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 245 490.00 | | | 245 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 230.00 | 24 230.00 | | 24 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
VS Prepaid expenses | 19 962.00 | 19 962.00 | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 370.00 | 1 019 702.00 | 33 667.00 | 1 053 370.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 100.00 | 796 540.00 | 1 287 199.00 | 3 312 100.00 |
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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 | 8 627.00 | | | 8 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 526.00 | | | 147 526.00 |
XQ Rental, rental and co-ownership charges | 344 526.00 | | | 344 526.00 |
YT Subcontracting | 23 523.00 | | | 23 523.00 |
YU External personnel | 8 297.00 | | | 8 297.00 |
YW Business tax | 24 201.00 | | | 24 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 828.00 | | | 32 828.00 |
YY Amount of VAT collected | 239 596.00 | | | 239 596.00 |
YZ Total deductible VAT on goods and services | 163 045.00 | | | 163 045.00 |
ZE Dividends | 4 427.00 | | | 4 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
