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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 | 21 113.00 | 20 491.00 | 622.00 | 21 113.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 40 594.00 | 10 579.00 | 30 015.00 | 40 594.00 |
AR Technical installations, industrial equipment and tools | 47 844.00 | 46 854.00 | 990.00 | 47 844.00 |
AT Other tangible assets | 934 303.00 | 702 942.00 | 231 362.00 | 934 303.00 |
AX Advances and down payments | 82 236.00 | | 82 236.00 | 82 236.00 |
BD Other fixed assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
BJ TOTAL (I) | 2 506 681.00 | 780 866.00 | 1 725 815.00 | 2 506 681.00 |
BX Customers and related accounts | 72 363.00 | | 72 363.00 | 72 363.00 |
BZ Other receivables | 958 654.00 | | 958 654.00 | 958 654.00 |
CD Marketable securities | 3 066.00 | 1 763.00 | 1 303.00 | 3 066.00 |
CF Cash and cash equivalents | 11 731.00 | | 11 731.00 | 11 731.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 1 050 852.00 | 1 763.00 | 1 049 089.00 | 1 050 852.00 |
CO Grand total (0 to V) | 3 557 533.00 | 782 629.00 | 2 774 904.00 | 3 557 533.00 |
CU Other investments | 1 298 279.00 | | 1 298 279.00 | 1 298 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 728 097.00 | 730 758.00 | | 728 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 246.00 | 177 339.00 | | 170 246.00 |
DL TOTAL (I) | 923 969.00 | 933 723.00 | | 923 969.00 |
DU Loans and Debts from Credit Institutions (3) | 856 344.00 | 1 798 884.00 | | 856 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 016.00 | 660 901.00 | | 762 016.00 |
DX Trade payables and related accounts | 63 377.00 | 42 084.00 | | 63 377.00 |
DY Tax and social security liabilities | 111 016.00 | 157 615.00 | | 111 016.00 |
DZ Fixed asset liabilities and related accounts | | 82 236.00 | | |
EA Other liabilities | 58 183.00 | 50 888.00 | | 58 183.00 |
EC TOTAL (IV) | 1 850 936.00 | 2 792 608.00 | | 1 850 936.00 |
EE Grand total (I to V) | 2 774 904.00 | 3 726 330.00 | | 2 774 904.00 |
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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 | 1 423 989.00 | | 1 423 989.00 | 1 423 989.00 |
FJ Net sales | 1 423 989.00 | | 1 423 989.00 | 1 423 989.00 |
FN Capitalized production | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 399.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 541 572.00 | |
FW Other purchases and external expenses | | | 510 153.00 | |
FX Taxes, duties, and similar payments | | | 32 997.00 | |
FY Salaries and Wages | | | 562 605.00 | |
FZ Social Security Contributions | | | 294 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 549 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 587.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 271 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 58 376.00 | |
GU Total financial expenses (VI) | | | 58 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 399.00 | 115 301.00 | | 114 399.00 |
A2 TOTAL ASSETS | 185 150.00 | 197 185.00 | | 185 150.00 |
HA Exceptional income from management transactions | 240.00 | 5 949.00 | | 240.00 |
HB Exceptional income from capital transactions | 945 000.00 | 231 500.00 | | 945 000.00 |
HD Total exceptional income (VII) | 945 240.00 | 237 449.00 | | 945 240.00 |
HE Exceptional expenses on management operations | -45.00 | 18 168.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 986 377.00 | 161 463.00 | | 986 377.00 |
HH Total exceptional expenses (VIII) | 986 332.00 | 179 632.00 | | 986 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 092.00 | 57 817.00 | | -41 092.00 |
HK Income tax | -6 000.00 | -23 279.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 702.00 | 2 042 248.00 | | 2 758 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 456.00 | 1 864 909.00 | | 2 588 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 246.00 | 177 339.00 | | 170 246.00 |
HP References: Equipment leasing | 6 299.00 | 3 150.00 | | 6 299.00 |
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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 | 3 691 663.00 | | 30 640.00 | 3 691 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 125.00 | 1 329 781.00 | |
I4 DECREASES Grand Total | | 1 215 622.00 | 2 506 681.00 | |
IO DECREASES Total including other intangible assets | | | 71 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 497.00 | 1 104 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 923.00 | | | 71 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 834.00 | | 30 640.00 | 2 248 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 906.00 | | | 1 370 906.00 |
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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 | 860 508.00 | 149 603.00 | 229 245.00 | 860 508.00 |
PE DEPRECIATION Total including other intangible assets | 16 313.00 | 4 178.00 | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 195.00 | 145 425.00 | 229 245.00 | 844 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 712.00 | 51.00 | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 51.00 | | 1 712.00 |
7C Grand total | 1 712.00 | 51.00 | | 1 712.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 63 377.00 | 63 377.00 | | 63 377.00 |
8C Staff and Related Accounts | 33 977.00 | 33 977.00 | | 33 977.00 |
8D Social Security and Other Social Organizations | 46 603.00 | 46 603.00 | | 46 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 183.00 | 58 183.00 | | 58 183.00 |
UT Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
UX Other trade receivables | 72 363.00 | 72 363.00 | | 72 363.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VC Group and associates | 892 729.00 | 892 729.00 | | 892 729.00 |
VG Loans with a maturity of up to one year at origin | 268 611.00 | 268 611.00 | | 268 611.00 |
VH Loans with a maturity of more than one year at origin | 587 734.00 | 249 038.00 | 318 460.00 | 587 734.00 |
VI Group and Associates | 760 216.00 | 760 216.00 | | 760 216.00 |
VM Income taxes | 37 632.00 | 37 632.00 | | 37 632.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 345.00 | 21 345.00 | | 21 345.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 571.00 | 1 036 056.00 | 26 515.00 | 1 062 571.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 936.00 | 1 512 240.00 | 318 460.00 | 1 850 936.00 |
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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 | 16 608.00 | 32 038.00 | | 16 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 422.00 | 59 937.00 | | 38 422.00 |
ST Other accounts | 346 193.00 | 384 010.00 | | 346 193.00 |
XQ Rental, rental and co-ownership charges | 111 011.00 | 118 728.00 | | 111 011.00 |
YQ Equipment leasing commitment | 22 048.00 | 28 347.00 | | 22 048.00 |
YT Subcontracting | 14 528.00 | 17 654.00 | | 14 528.00 |
YW Business tax | 16 389.00 | 18 467.00 | | 16 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 997.00 | 50 505.00 | | 32 997.00 |
YY Amount of VAT collected | 296 036.00 | 343 374.00 | | 296 036.00 |
YZ Total deductible VAT on goods and services | 56 885.00 | 82 185.00 | | 56 885.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 153.00 | 580 328.00 | | 510 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
