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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 | 20 180.00 | 19 054.00 | 1 126.00 | 20 180.00 |
AH Goodwill | 435 700.00 | | 435 700.00 | 435 700.00 |
AR Technical installations, industrial equipment and tools | 911 577.00 | 564 501.00 | 347 076.00 | 911 577.00 |
AT Other tangible assets | 760 038.00 | 307 134.00 | 452 904.00 | 760 038.00 |
AV Fixed assets in progress | 86 760.00 | | 86 760.00 | 86 760.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 20 186.00 | | 20 186.00 | 20 186.00 |
BJ TOTAL (I) | 2 284 091.00 | 890 689.00 | 1 393 402.00 | 2 284 091.00 |
BL Raw materials, supplies | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 357 519.00 | 11 744.00 | 345 775.00 | 357 519.00 |
BZ Other receivables | 189 308.00 | | 189 308.00 | 189 308.00 |
CF Cash and cash equivalents | 159 117.00 | | 159 117.00 | 159 117.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 717 388.00 | 11 744.00 | 705 644.00 | 717 388.00 |
CO Grand total (0 to V) | 3 001 479.00 | 902 433.00 | 2 099 046.00 | 3 001 479.00 |
CR Shares due in more than one year | 987.00 | | | 987.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 69 083.00 | | | 69 083.00 |
DH Retained earnings | 93 621.00 | | | 93 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 465.00 | | | 48 465.00 |
DK Regulated provisions | 201 514.00 | | | 201 514.00 |
DL TOTAL (I) | 462 183.00 | | | 462 183.00 |
DQ Provisions for Expenses | 22 618.00 | | | 22 618.00 |
DR TOTAL (IV) | 22 618.00 | | | 22 618.00 |
DU Loans and Debts from Credit Institutions (3) | 56 630.00 | | | 56 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 438.00 | | | 815 438.00 |
DX Trade payables and related accounts | 178 209.00 | | | 178 209.00 |
DY Tax and social security liabilities | 204 972.00 | | | 204 972.00 |
DZ Fixed asset liabilities and related accounts | 350 116.00 | | | 350 116.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 1 614 245.00 | | | 1 614 245.00 |
EE Grand total (I to V) | 2 099 046.00 | | | 2 099 046.00 |
EG Accrued income and payables due within one year | 1 556 138.00 | | | 1 556 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
FG Production sold - services | 1 622 092.00 | | 1 622 092.00 | 1 622 092.00 |
FJ Net sales | 1 625 987.00 | | 1 625 987.00 | 1 625 987.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 724 356.00 | |
FU Purchases of raw materials and other supplies | | | 53 790.00 | |
FV Inventory change (raw materials and supplies) | | | 93 697.00 | |
FW Other purchases and external expenses | | | 634 638.00 | |
FX Taxes, duties, and similar payments | | | 33 388.00 | |
FY Salaries and Wages | | | 510 212.00 | |
FZ Social Security Contributions | | | 115 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 618.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 1 777 078.00 | |
GG - OPERATING RESULT (I - II) | | | -52 721.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
A4 Equity method investments | 12 011.00 | | | 12 011.00 |
HA Exceptional income from management transactions | 13 637.00 | | | 13 637.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 268 716.00 | | | 268 716.00 |
HD Total exceptional income (VII) | 282 753.00 | | | 282 753.00 |
HE Exceptional expenses on management operations | 3 682.00 | | | 3 682.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 157 985.00 | | | 157 985.00 |
HH Total exceptional expenses (VIII) | 162 649.00 | | | 162 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 104.00 | | | 120 104.00 |
HK Income tax | 17 037.00 | | | 17 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 110.00 | | | 2 007 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 644.00 | | | 1 958 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 465.00 | | | 48 465.00 |
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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 | 2 212 317.00 | | 604 227.00 | 2 212 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 500.00 | 69 836.00 | |
I4 DECREASES Grand Total | | 532 453.00 | 2 284 091.00 | |
IO DECREASES Total including other intangible assets | | | 455 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 953.00 | 1 758 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 880.00 | | | 455 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 437.00 | | 484 891.00 | 1 756 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 336.00 | |
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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 | 1 073 371.00 | 292 220.00 | 474 902.00 | 1 073 371.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | 837.00 | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 153.00 | 291 384.00 | 474 902.00 | 1 055 153.00 |
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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 | | 468 508.00 | 266 995.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 618.00 | | |
6N Inventories and work in progress | | 71 754.00 | 71 754.00 | |
6T Receivables | | 11 744.00 | | |
7B Total provisions for depreciation | | 83 498.00 | 71 754.00 | |
7C Grand total | | 574 624.00 | 338 749.00 | |
UJ - Exceptional | | 156 264.00 | 268 716.00 | |
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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 | 1 477.00 | | | 1 477.00 |
8B Suppliers and Related Accounts | 178 209.00 | 178 209.00 | | 178 209.00 |
8C Staff and Related Accounts | 48 689.00 | 48 689.00 | | 48 689.00 |
8D Social Security and Other Social Organizations | 53 929.00 | 53 929.00 | | 53 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 116.00 | 350 116.00 | | 350 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UP Loans | 20 186.00 | | 20 186.00 | 20 186.00 |
UX Other trade receivables | 356 532.00 | 356 532.00 | | 356 532.00 |
UY Staff and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
UZ Social Security, other social security organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
VA Doubtful or disputed receivables | 987.00 | | 987.00 | 987.00 |
VB VAT | 63 323.00 | 63 323.00 | | 63 323.00 |
VC Group and associates | 71 842.00 | 71 842.00 | | 71 842.00 |
VH Loans with a maturity of more than one year at origin | 56 630.00 | | 56 630.00 | 56 630.00 |
VI Group and Associates | 813 961.00 | 813 961.00 | | 813 961.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VN Other taxes, similar payments | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 301.00 | 546 128.00 | 21 173.00 | 567 301.00 |
VW VAT | 88 767.00 | 88 767.00 | | 88 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 245.00 | 1 556 138.00 | 56 630.00 | 1 614 245.00 |
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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 | 13 006.00 | | | 13 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 068.00 | | | 36 068.00 |
ST Other accounts | 281 169.00 | | | 281 169.00 |
XQ Rental, rental and co-ownership charges | 130 271.00 | | | 130 271.00 |
YT Subcontracting | 6 165.00 | | | 6 165.00 |
YU External personnel | 180 256.00 | | | 180 256.00 |
YV Retrocessions of fees, commissions and brokerage | 710.00 | | | 710.00 |
YW Business tax | 20 382.00 | | | 20 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 388.00 | | | 33 388.00 |
YY Amount of VAT collected | 327 270.00 | | | 327 270.00 |
YZ Total deductible VAT on goods and services | 132 119.00 | | | 132 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 638.00 | | | 634 638.00 |
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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 | 21.00 | | | 21.00 |
