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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 722 751.00 | 652 930.00 | 69 821.00 | 722 751.00 |
AR Technical installations, industrial equipment and tools | 57 352.00 | 45 728.00 | 11 624.00 | 57 352.00 |
AT Other tangible assets | 471 114.00 | 394 723.00 | 76 390.00 | 471 114.00 |
BH Other financial assets | 74 193.00 | | 74 193.00 | 74 193.00 |
BJ TOTAL (I) | 3 192 134.00 | 1 100 021.00 | 2 092 113.00 | 3 192 134.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 50 494.00 | | 50 494.00 | 50 494.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 81 960.00 | | 81 960.00 | 81 960.00 |
CO Grand total (0 to V) | 3 274 094.00 | 1 100 021.00 | 2 174 073.00 | 3 274 094.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 3 144.00 | 33 144.00 | | 3 144.00 |
DH Retained earnings | 26 793.00 | 9 455.00 | | 26 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | 42 338.00 | | 71 007.00 |
DL TOTAL (I) | 147 144.00 | 131 137.00 | | 147 144.00 |
DU Loans and Debts from Credit Institutions (3) | 112 952.00 | 303 097.00 | | 112 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 458.00 | 1 569 616.00 | | 1 664 458.00 |
DW Advances and down payments received on current orders | | 7 220.00 | | |
DX Trade payables and related accounts | 136 717.00 | 159 148.00 | | 136 717.00 |
DY Tax and social security liabilities | 91 353.00 | 80 258.00 | | 91 353.00 |
EA Other liabilities | 21 448.00 | 23 123.00 | | 21 448.00 |
EC TOTAL (IV) | 2 026 928.00 | 2 142 462.00 | | 2 026 928.00 |
EE Grand total (I to V) | 2 174 073.00 | 2 273 600.00 | | 2 174 073.00 |
EG Accrued income and payables due within one year | 1 991 987.00 | 2 107 521.00 | | 1 991 987.00 |
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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 1 228 801.00 | | 1 228 801.00 | 1 228 801.00 |
FJ Net sales | 1 230 036.00 | | 1 230 036.00 | 1 230 036.00 |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 234 134.00 | |
FS Purchases of goods (including customs duties) | | | 41 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 473 327.00 | |
FX Taxes, duties, and similar payments | | | 57 907.00 | |
FY Salaries and Wages | | | 213 304.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 207.00 | |
GE Other Expenses | | | 252 594.00 | |
GF Total Operating Expenses (II) | | | 1 147 974.00 | |
GG - OPERATING RESULT (I - II) | | | 86 159.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 16 774.00 | |
GU Total financial expenses (VI) | | | 16 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 886.00 | 4 732.00 | | 7 886.00 |
HD Total exceptional income (VII) | 7 886.00 | 4 732.00 | | 7 886.00 |
HE Exceptional expenses on management operations | 6 287.00 | 2 623.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | 2 623.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 2 109.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 042.00 | 1 223 555.00 | | 1 242 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 035.00 | 1 181 216.00 | | 1 171 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 007.00 | 42 338.00 | | 71 007.00 |
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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 | 3 198 955.00 | | | 3 198 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 030.00 | |
I4 DECREASES Grand Total | | 6 821.00 | 3 192 134.00 | |
IO DECREASES Total including other intangible assets | | | 155 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 821.00 | 1 251 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 887.00 | | | 155 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 038.00 | | | 1 258 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 030.00 | | | 1 785 030.00 |
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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 | 1 038 635.00 | 68 207.00 | 6 821.00 | 1 038 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | 677.00 | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 672.00 | 67 530.00 | 6 821.00 | 1 032 672.00 |
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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 | 136 717.00 | 136 717.00 | | 136 717.00 |
8C Staff and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
UT Other financial assets | 74 193.00 | | 74 193.00 | 74 193.00 |
UX Other trade receivables | 19 142.00 | 19 142.00 | | 19 142.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VC Group and associates | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 78 011.00 | 78 011.00 | | 78 011.00 |
VI Group and Associates | 1 664 458.00 | 1 664 458.00 | | 1 664 458.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 574.00 | 48 574.00 | | 48 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 296.00 | 19 296.00 | | 19 296.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 468.00 | 76 275.00 | 74 193.00 | 150 468.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 987.00 | 1 991 987.00 | | 1 991 987.00 |
