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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 | 46 910.00 | 42 545.00 | 4 365.00 | 46 910.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 232 975.00 | 203 446.00 | 29 529.00 | 232 975.00 |
AT Other tangible assets | 146 405.00 | 74 835.00 | 71 570.00 | 146 405.00 |
BB Receivables related to investments | 147.00 | 147.00 | | 147.00 |
BD Other fixed assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BF Loans | 49 005.00 | | 49 005.00 | 49 005.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 5 464 836.00 | 407 660.00 | 5 057 175.00 | 5 464 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 927.00 | 3 273.00 | 391 653.00 | 394 927.00 |
BZ Other receivables | 2 160 624.00 | 224 535.00 | 1 936 089.00 | 2 160 624.00 |
CF Cash and cash equivalents | 403 466.00 | | 403 466.00 | 403 466.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 2 971 341.00 | 227 808.00 | 2 743 533.00 | 2 971 341.00 |
CO Grand total (0 to V) | 8 489 065.00 | 635 469.00 | 7 853 596.00 | 8 489 065.00 |
CU Other investments | 4 963 015.00 | 86 688.00 | 4 876 327.00 | 4 963 015.00 |
CW Deferred expenses or loan issuance costs | 52 888.00 | | 52 888.00 | 52 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 298.00 | 432 298.00 | | 432 298.00 |
DB Share, merger, contribution premiums, etc. | 168 568.00 | 168 568.00 | | 168 568.00 |
DC Revaluation differences | 19 544.00 | 19 544.00 | | 19 544.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 167 882.00 | 167 882.00 | | 167 882.00 |
DH Retained earnings | 2 258 741.00 | 1 849 131.00 | | 2 258 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 564.00 | 409 610.00 | | 561 564.00 |
DK Regulated provisions | 18 632.00 | 3 328.00 | | 18 632.00 |
DL TOTAL (I) | 3 677 231.00 | 3 100 364.00 | | 3 677 231.00 |
DP Provisions for Risks | 1 619.00 | | | 1 619.00 |
DQ Provisions for Expenses | | 172 000.00 | | |
DR TOTAL (IV) | 1 619.00 | 172 000.00 | | 1 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 412.00 | 706 828.00 | | 3 446 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 801.00 | 178 931.00 | | 309 801.00 |
DW Advances and down payments received on current orders | | 43 454.00 | | |
DX Trade payables and related accounts | 217 667.00 | 147 578.00 | | 217 667.00 |
DY Tax and social security liabilities | 137 933.00 | 141 355.00 | | 137 933.00 |
EA Other liabilities | 62 933.00 | 15 612.00 | | 62 933.00 |
EC TOTAL (IV) | 4 174 746.00 | 1 233 759.00 | | 4 174 746.00 |
EE Grand total (I to V) | 7 853 596.00 | 4 506 123.00 | | 7 853 596.00 |
EF Of which regulated reserve for long-term capital gains | 15 336.00 | | | 15 336.00 |
EG Accrued income and payables due within one year | 1 202 391.00 | | | 1 202 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 310.00 | | 1 176 310.00 | 1 176 310.00 |
FJ Net sales | 1 176 310.00 | | 1 176 310.00 | 1 176 310.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 896.00 | |
FQ Other income | | | 38 150.00 | |
FR Total operating income (I) | | | 1 324 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FW Other purchases and external expenses | | | 757 405.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 451 968.00 | |
FZ Social Security Contributions | | | 144 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 1 416 771.00 | |
GG - OPERATING RESULT (I - II) | | | -92 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 675.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 11 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 859 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 764.00 | | | 97 764.00 |
HA Exceptional income from management transactions | -3 400.00 | 1 562.00 | | -3 400.00 |
HB Exceptional income from capital transactions | 14 292.00 | 61 000.00 | | 14 292.00 |
HC Reversals of provisions and transfers of expenses | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 182 892.00 | 62 562.00 | | 182 892.00 |
HE Exceptional expenses on management operations | 630.00 | 1 057.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 360 252.00 | 30 000.00 | | 360 252.00 |
HG Exceptional depreciation and provisions | 15 303.00 | 3 329.00 | | 15 303.00 |
HH Total exceptional expenses (VIII) | 376 185.00 | 34 386.00 | | 376 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 293.00 | 28 176.00 | | -193 293.00 |
HK Income tax | -2 195.00 | -4 373.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 199.00 | 1 731 445.00 | | 2 367 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 635.00 | 1 321 835.00 | | 1 805 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 564.00 | 409 610.00 | | 561 564.00 |
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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 | 2 934 606.00 | | 2 887 044.00 | 2 934 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 004.00 | 5 038 547.00 | |
I4 DECREASES Grand Total | | 356 815.00 | 5 464 836.00 | |
IO DECREASES Total including other intangible assets | | 35 220.00 | 46 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 591.00 | 379 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 380.00 | | 750.00 | 81 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 713.00 | | 4 257.00 | 576 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 514.00 | | 2 882 037.00 | 2 276 514.00 |
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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 | 493 725.00 | 28 440.00 | 201 339.00 | 493 725.00 |
PE DEPRECIATION Total including other intangible assets | 39 878.00 | 2 667.00 | | 39 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 846.00 | 25 773.00 | 201 339.00 | 453 846.00 |
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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 | 3 329.00 | 15 303.00 | | 3 329.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | 1 619.00 | 172 000.00 | 172 000.00 |
6T Receivables | 9 773.00 | 2 632.00 | 9 132.00 | 9 773.00 |
6X Other provisions for depreciation | 220 887.00 | 3 646.00 | | 220 887.00 |
7B Total provisions for depreciation | 367 495.00 | 6 280.00 | 59 132.00 | 367 495.00 |
7C Grand total | 542 824.00 | 23 202.00 | 231 132.00 | 542 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 899.00 | 9 132.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 15 303.00 | 172 000.00 | |
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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 | 217 667.00 | 217 667.00 | | 217 667.00 |
8C Staff and Related Accounts | 36 668.00 | 36 668.00 | | 36 668.00 |
8D Social Security and Other Social Organizations | 36 545.00 | 36 545.00 | | 36 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 933.00 | 62 933.00 | | 62 933.00 |
UL Receivables related to investments | 147.00 | | 147.00 | 147.00 |
UP Loans | 49 005.00 | | 49 005.00 | 49 005.00 |
UT Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
UX Other trade receivables | 394 927.00 | 394 927.00 | | 394 927.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 42 131.00 | 42 131.00 | | 42 131.00 |
VC Group and associates | 2 039 676.00 | 2 039 676.00 | | 2 039 676.00 |
VH Loans with a maturity of more than one year at origin | 3 446 412.00 | 474 057.00 | 1 916 302.00 | 3 446 412.00 |
VI Group and Associates | 309 801.00 | 309 801.00 | | 309 801.00 |
VM Income taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 836.00 | 55 836.00 | | 55 836.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 880.00 | 2 567 875.00 | 57 005.00 | 2 624 880.00 |
VW VAT | 64 462.00 | 64 462.00 | | 64 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 746.00 | 1 202 391.00 | 1 916 302.00 | 4 174 746.00 |
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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 | 12 255.00 | | | 12 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 799.00 | | | 8 799.00 |
ST Other accounts | 357 417.00 | | | 357 417.00 |
XQ Rental, rental and co-ownership charges | 34 945.00 | | | 34 945.00 |
YT Subcontracting | 336 886.00 | | | 336 886.00 |
YU External personnel | 19 357.00 | | | 19 357.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 752.00 | | | 13 752.00 |
YY Amount of VAT collected | 216 996.00 | | | 216 996.00 |
YZ Total deductible VAT on goods and services | 141 295.00 | | | 141 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 405.00 | | | 757 405.00 |
