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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 | 94 561.00 | 29 480.00 | 65 081.00 | 94 561.00 |
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 | 90 464.00 | 39 797.00 | 50 667.00 | 90 464.00 |
AT Other tangible assets | 2 919 755.00 | 717 196.00 | 2 202 559.00 | 2 919 755.00 |
BD Other fixed assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
BJ TOTAL (I) | 3 835 792.00 | 1 449 204.00 | 2 386 588.00 | 3 835 792.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 62 860.00 | 284.00 | 62 575.00 | 62 860.00 |
BZ Other receivables | 794 128.00 | | 794 128.00 | 794 128.00 |
CF Cash and cash equivalents | 96 771.00 | | 96 771.00 | 96 771.00 |
CH Prepaid expenses | 20 568.00 | | 20 568.00 | 20 568.00 |
CJ TOTAL (II) | 980 841.00 | 284.00 | 980 556.00 | 980 841.00 |
CO Grand total (0 to V) | 4 816 633.00 | 1 449 489.00 | 3 367 144.00 | 4 816 633.00 |
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) | 158 083.00 | | | 158 083.00 |
DL TOTAL (I) | 436 201.00 | | | 436 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 522.00 | | | 2 525 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | | | 10 200.00 |
DW Advances and down payments received on current orders | 88 650.00 | | | 88 650.00 |
DX Trade payables and related accounts | 182 609.00 | | | 182 609.00 |
DY Tax and social security liabilities | 93 020.00 | | | 93 020.00 |
DZ Fixed asset liabilities and related accounts | 22 409.00 | | | 22 409.00 |
EA Other liabilities | 8 530.00 | | | 8 530.00 |
EC TOTAL (IV) | 2 930 942.00 | | | 2 930 942.00 |
EE Grand total (I to V) | 3 367 144.00 | | | 3 367 144.00 |
EG Accrued income and payables due within one year | 394 988.00 | | | 394 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 260.00 | | | 9 260.00 |
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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 | 255 999.00 | | 255 999.00 | 255 999.00 |
FG Production sold - services | 2 104 515.00 | | 2 104 515.00 | 2 104 515.00 |
FJ Net sales | 2 360 515.00 | | 2 360 515.00 | 2 360 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 391.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 378 353.00 | |
FS Purchases of goods (including customs duties) | | | 115 544.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 888 719.00 | |
FX Taxes, duties, and similar payments | | | 31 793.00 | |
FY Salaries and Wages | | | 514 541.00 | |
FZ Social Security Contributions | | | 118 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 189 570.00 | |
GF Total Operating Expenses (II) | | | 2 145 843.00 | |
GG - OPERATING RESULT (I - II) | | | 232 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 132.00 | |
GR Interest and similar expenses | | | 21 515.00 | |
GU Total financial expenses (VI) | | | 21 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 113.00 | | | 14 113.00 |
A4 Equity method investments | 175 280.00 | | | 175 280.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 61 468.00 | | | 61 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 485.00 | | | 2 387 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 401.00 | | | 2 229 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 083.00 | | | 158 083.00 |
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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 | 3 814 824.00 | | 29 006.00 | 3 814 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 790.00 | |
I4 DECREASES Grand Total | | 8 037.00 | 3 835 792.00 | |
IO DECREASES Total including other intangible assets | | | 125 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 3 672 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 202.00 | | 5 848.00 | 119 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 240.00 | | 21 748.00 | 3 659 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 380.00 | | 1 409.00 | 36 380.00 |
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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 | 1 170 212.00 | 287 029.00 | 8 037.00 | 1 170 212.00 |
PE DEPRECIATION Total including other intangible assets | 19 473.00 | 10 006.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 738.00 | 277 023.00 | 8 037.00 | 1 150 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 277.00 | 284.00 | 3 277.00 | 3 277.00 |
7B Total provisions for depreciation | 3 277.00 | 284.00 | 3 277.00 | 3 277.00 |
7C Grand total | 3 277.00 | 284.00 | 3 277.00 | 3 277.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 3 277.00 | |
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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 | 182 609.00 | 182 609.00 | | 182 609.00 |
8C Staff and Related Accounts | 37 149.00 | 37 149.00 | | 37 149.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UT Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
UX Other trade receivables | 62 547.00 | 62 547.00 | | 62 547.00 |
UZ Social Security, other social security organizations | 7 539.00 | 7 539.00 | | 7 539.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 42 023.00 | 42 023.00 | | 42 023.00 |
VC Group and associates | 729 580.00 | 729 580.00 | | 729 580.00 |
VG Loans with a maturity of up to one year at origin | 9 260.00 | 9 260.00 | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 2 516 261.00 | 68 957.00 | 1 295 089.00 | 2 516 261.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VK Loans repaid during the year | 315 611.00 | | | 315 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 068.00 | 19 068.00 | | 19 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 984.00 | 14 984.00 | | 14 984.00 |
VS Prepaid expenses | 20 568.00 | 20 568.00 | | 20 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 634.00 | 877 557.00 | 35 076.00 | 912 634.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 292.00 | 394 988.00 | 1 295 089.00 | 2 842 292.00 |
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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 | 7 058.00 | | | 7 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 525.00 | | | 168 525.00 |
ST Other accounts | 343 986.00 | | | 343 986.00 |
XQ Rental, rental and co-ownership charges | 355 011.00 | | | 355 011.00 |
YT Subcontracting | 19 375.00 | | | 19 375.00 |
YU External personnel | 1 820.00 | | | 1 820.00 |
YW Business tax | 24 735.00 | | | 24 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 793.00 | | | 31 793.00 |
YY Amount of VAT collected | 237 535.00 | | | 237 535.00 |
YZ Total deductible VAT on goods and services | 182 867.00 | | | 182 867.00 |
ZE Dividends | 155 103.00 | | | 155 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 719.00 | | | 888 719.00 |
