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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 | 570 691.00 | 568 061.00 | 2 630.00 | 570 691.00 |
AR Technical installations, industrial equipment and tools | 13 276 633.00 | 2 842 776.00 | 10 433 856.00 | 13 276 633.00 |
AT Other tangible assets | 87 310.00 | 49 854.00 | 37 455.00 | 87 310.00 |
AV Fixed assets in progress | 124 008.00 | | 124 008.00 | 124 008.00 |
BB Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
BH Other financial assets | 56 297.00 | | 56 297.00 | 56 297.00 |
BJ TOTAL (I) | 52 143 685.00 | 3 460 692.00 | 48 682 992.00 | 52 143 685.00 |
BX Customers and related accounts | 20 222 791.00 | 17 780.00 | 20 205 010.00 | 20 222 791.00 |
BZ Other receivables | 1 379 319.00 | | 1 379 319.00 | 1 379 319.00 |
CF Cash and cash equivalents | 297 263.00 | | 297 263.00 | 297 263.00 |
CH Prepaid expenses | 153 347.00 | | 153 347.00 | 153 347.00 |
CJ TOTAL (II) | 22 052 721.00 | 17 780.00 | 22 034 940.00 | 22 052 721.00 |
CO Grand total (0 to V) | 74 196 406.00 | 3 478 473.00 | 70 717 933.00 | 74 196 406.00 |
CR Shares due in more than one year | 19 115.00 | | | 19 115.00 |
CU Other investments | 36 385 743.00 | | 36 385 743.00 | 36 385 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 571.00 | 268 571.00 | | 268 571.00 |
DB Share, merger, contribution premiums, etc. | 503 343.00 | 503 343.00 | | 503 343.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 7 826 650.00 | 7 826 650.00 | | 7 826 650.00 |
DH Retained earnings | 14 020 801.00 | 12 397 629.00 | | 14 020 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 572.00 | 1 623 171.00 | | 1 941 572.00 |
DL TOTAL (I) | 24 587 795.00 | 22 646 223.00 | | 24 587 795.00 |
DP Provisions for Risks | 112 500.00 | | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 821 380.00 | 2 813 302.00 | | 821 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 504 077.00 | 24 268 561.00 | | 38 504 077.00 |
DX Trade payables and related accounts | 5 200 064.00 | 6 868 867.00 | | 5 200 064.00 |
DY Tax and social security liabilities | 890 227.00 | 492 974.00 | | 890 227.00 |
EA Other liabilities | 10 640.00 | 11 158.00 | | 10 640.00 |
EB Prepaid income (2) | 591 247.00 | 735 763.00 | | 591 247.00 |
EC TOTAL (IV) | 46 017 638.00 | 35 190 627.00 | | 46 017 638.00 |
EE Grand total (I to V) | 70 717 933.00 | 57 836 851.00 | | 70 717 933.00 |
EG Accrued income and payables due within one year | 45 632 638.00 | 34 371 036.00 | | 45 632 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 688 814.00 | | |
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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 | 20 272 179.00 | | 20 272 179.00 | 20 272 179.00 |
FG Production sold - services | 7 843 212.00 | | 7 843 212.00 | 7 843 212.00 |
FJ Net sales | 28 115 392.00 | | 28 115 392.00 | 28 115 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418 055.00 | |
FR Total operating income (I) | | | 28 533 447.00 | |
FS Purchases of goods (including customs duties) | | | 19 106 735.00 | |
FW Other purchases and external expenses | | | 4 618 034.00 | |
FX Taxes, duties, and similar payments | | | 113 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 500.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 25 663 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 200 931.00 | |
GU Total financial expenses (VI) | | | 200 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 064.00 | 8 021.00 | | 12 064.00 |
HD Total exceptional income (VII) | 12 064.00 | 8 021.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 22 082.00 | 12 614.00 | | 22 082.00 |
HF Exceptional expenses on capital transactions | | 1 073 355.00 | | |
HH Total exceptional expenses (VIII) | 22 082.00 | 1 085 969.00 | | 22 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 018.00 | -1 077 948.00 | | -10 018.00 |
HK Income tax | 719 128.00 | 627 584.00 | | 719 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 546 725.00 | 29 550 728.00 | | 28 546 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 605 153.00 | 27 927 557.00 | | 26 605 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 572.00 | 1 623 171.00 | | 1 941 572.00 |
HP References: Equipment leasing | 1 830 386.00 | 2 048 251.00 | | 1 830 386.00 |
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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 | 48 450 910.00 | | 4 064 406.00 | 48 450 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 38 085 041.00 | |
I4 DECREASES Grand Total | | 371 631.00 | 52 143 685.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 570 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 705.00 | 13 487 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 691.00 | | 426.00 | 570 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788 132.00 | | 4 063 525.00 | 9 788 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 092 086.00 | | 454.00 | 38 092 086.00 |
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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 | 2 084 417.00 | 1 711 785.00 | 335 510.00 | 2 084 417.00 |
PE DEPRECIATION Total including other intangible assets | 565 621.00 | 3 344.00 | 905.00 | 565 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 795.00 | 1 708 440.00 | 334 604.00 | 1 518 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 112 500.00 | | |
6T Receivables | 17 780.00 | | | 17 780.00 |
7B Total provisions for depreciation | 17 780.00 | | | 17 780.00 |
7C Grand total | 17 780.00 | 112 500.00 | | 17 780.00 |
UE of which provisions and reversals: - Operating | | 112 500.00 | | |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
8B Suppliers and Related Accounts | 5 200 064.00 | 5 200 064.00 | | 5 200 064.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
8L Deferred income | 591 247.00 | 591 247.00 | | 591 247.00 |
UL Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
UT Other financial assets | 56 297.00 | 21 297.00 | 35 000.00 | 56 297.00 |
UX Other trade receivables | 20 203 675.00 | 20 203 675.00 | | 20 203 675.00 |
VA Doubtful or disputed receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
VB VAT | 229 146.00 | 229 146.00 | | 229 146.00 |
VC Group and associates | 31 164.00 | 31 164.00 | | 31 164.00 |
VH Loans with a maturity of more than one year at origin | 821 380.00 | 436 380.00 | 385 000.00 | 821 380.00 |
VI Group and Associates | 38 472 830.00 | 38 472 830.00 | | 38 472 830.00 |
VK Loans repaid during the year | 1 303 107.00 | | | 1 303 107.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VN Other taxes, similar payments | 18 228.00 | 18 228.00 | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 215.00 | 1 097 215.00 | | 1 097 215.00 |
VS Prepaid expenses | 153 347.00 | 153 347.00 | | 153 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 454 755.00 | 21 757 640.00 | 1 697 115.00 | 23 454 755.00 |
VW VAT | 878 227.00 | 878 227.00 | | 878 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 017 638.00 | 45 632 638.00 | 385 000.00 | 46 017 638.00 |
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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 | 26 585.00 | 30 454.00 | | 26 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167 090.00 | 919 019.00 | | 1 167 090.00 |
ST Other accounts | 2 913 565.00 | 3 181 046.00 | | 2 913 565.00 |
XQ Rental, rental and co-ownership charges | 149 027.00 | 317 861.00 | | 149 027.00 |
YT Subcontracting | 388 351.00 | 628 589.00 | | 388 351.00 |
YW Business tax | 87 318.00 | 90 208.00 | | 87 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 903.00 | 120 662.00 | | 113 903.00 |
YY Amount of VAT collected | 2 714 807.00 | 120 662.00 | | 2 714 807.00 |
YZ Total deductible VAT on goods and services | 2 344 278.00 | 2 281 089.00 | | 2 344 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 618 034.00 | 5 046 517.00 | | 4 618 034.00 |
