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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 | 20 406.00 | 18 314.00 | 2 092.00 | 20 406.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 770 052.00 | 131 648.00 | 638 404.00 | 770 052.00 |
AT Other tangible assets | 489 187.00 | 203 914.00 | 285 273.00 | 489 187.00 |
BB Receivables related to investments | 1 076 263.00 | | 1 076 263.00 | 1 076 263.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 3 202 771.00 | 563 847.00 | 2 638 924.00 | 3 202 771.00 |
BN Goods in progress | 17 613.00 | | 17 613.00 | 17 613.00 |
BV Advances and down payments on orders | 81 309.00 | | 81 309.00 | 81 309.00 |
BX Customers and related accounts | 4 172 027.00 | | 4 172 027.00 | 4 172 027.00 |
BZ Other receivables | 6 851 402.00 | 455 473.00 | 6 395 929.00 | 6 851 402.00 |
CF Cash and cash equivalents | 23 589.00 | | 23 589.00 | 23 589.00 |
CH Prepaid expenses | 99 941.00 | | 99 941.00 | 99 941.00 |
CJ TOTAL (II) | 11 245 881.00 | 455 473.00 | 10 790 409.00 | 11 245 881.00 |
CO Grand total (0 to V) | 14 448 653.00 | 1 019 320.00 | 13 429 333.00 | 14 448 653.00 |
CU Other investments | 792 110.00 | 209 971.00 | 582 138.00 | 792 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 050.00 | 1 027 050.00 | | 1 027 050.00 |
DB Share, merger, contribution premiums, etc. | 93 323.00 | 93 323.00 | | 93 323.00 |
DD Legal reserve (1) | 92 762.00 | 66 104.00 | | 92 762.00 |
DG Other reserves | 3 110 296.00 | 3 053 785.00 | | 3 110 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 444.00 | 533 169.00 | | 741 444.00 |
DK Regulated provisions | 20 525.00 | 18 501.00 | | 20 525.00 |
DL TOTAL (I) | 5 085 399.00 | 4 791 931.00 | | 5 085 399.00 |
DT Other Bond Issues | 223 760.00 | 411 129.00 | | 223 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 313.00 | 1 974 674.00 | | 2 001 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 342.00 | 2 235 898.00 | | 2 748 342.00 |
DW Advances and down payments received on current orders | | 8 640.00 | | |
DX Trade payables and related accounts | 110 264.00 | 187 891.00 | | 110 264.00 |
DY Tax and social security liabilities | 969 428.00 | 1 027 109.00 | | 969 428.00 |
DZ Fixed asset liabilities and related accounts | 2 611.00 | 4 300.00 | | 2 611.00 |
EA Other liabilities | 2 288 217.00 | 2 740 717.00 | | 2 288 217.00 |
EC TOTAL (IV) | 8 343 934.00 | 8 590 357.00 | | 8 343 934.00 |
EE Grand total (I to V) | 13 429 333.00 | 13 382 288.00 | | 13 429 333.00 |
EG Accrued income and payables due within one year | 7 513 355.00 | 7 576 925.00 | | 7 513 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 535.00 | 762 699.00 | | 946 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 167.00 | | 139 167.00 | 139 167.00 |
FG Production sold - services | 3 715 376.00 | | 3 715 376.00 | 3 715 376.00 |
FJ Net sales | 3 854 543.00 | | 3 854 543.00 | 3 854 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 550.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 3 905 108.00 | |
FU Purchases of raw materials and other supplies | | | 207 526.00 | |
FW Other purchases and external expenses | | | 871 008.00 | |
FX Taxes, duties, and similar payments | | | 96 492.00 | |
FY Salaries and Wages | | | 2 027 173.00 | |
FZ Social Security Contributions | | | 854 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 954.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 4 136 666.00 | |
GG - OPERATING RESULT (I - II) | | | -231 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 897.00 | |
GL Other interest and similar income | | | 13 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 680.00 | |
GP Total financial income (V) | | | 1 125 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222 445.00 | |
GU Total financial expenses (VI) | | | 222 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 550.00 | 52 309.00 | | 45 550.00 |
HA Exceptional income from management transactions | 31 174.00 | 10 144.00 | | 31 174.00 |
HB Exceptional income from capital transactions | 3 303.00 | 4 361.00 | | 3 303.00 |
HC Reversals of provisions and transfers of expenses | 146 687.00 | 43 870.00 | | 146 687.00 |
HD Total exceptional income (VII) | 181 164.00 | 58 375.00 | | 181 164.00 |
HE Exceptional expenses on management operations | 63.00 | 20 235.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 16 209.00 | 12 003.00 | | 16 209.00 |
HG Exceptional depreciation and provisions | 102 024.00 | 265 187.00 | | 102 024.00 |
HH Total exceptional expenses (VIII) | 118 296.00 | 297 425.00 | | 118 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 868.00 | -239 051.00 | | 62 868.00 |
HK Income tax | -7 260.00 | 8 981.00 | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 590.00 | 4 308 531.00 | | 5 211 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 147.00 | 3 775 362.00 | | 4 470 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 444.00 | 533 169.00 | | 741 444.00 |
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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 | 3 851 701.00 | | 1 324 452.00 | 3 851 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 919 771.00 | 13 598.00 | 1 888 427.00 | 1 919 771.00 |
I4 DECREASES Grand Total | 1 919 771.00 | 53 611.00 | 3 202 771.00 | 1 919 771.00 |
IO DECREASES Total including other intangible assets | | 16 693.00 | 50 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 1 264 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 468.00 | | 9 330.00 | 57 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 206.00 | | 45 355.00 | 1 242 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 028.00 | | 1 269 767.00 | 2 552 028.00 |
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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 | 317 103.00 | 73 954.00 | 37 181.00 | 317 103.00 |
PE DEPRECIATION Total including other intangible assets | 26 729.00 | 5 446.00 | 13 860.00 | 26 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 375.00 | 68 509.00 | 23 321.00 | 290 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 210 651.00 | | 680.00 | 210 651.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 501.00 | 2 024.00 | | 18 501.00 |
6X Other provisions for depreciation | 502 160.00 | 100 000.00 | 146 687.00 | 502 160.00 |
7B Total provisions for depreciation | 712 811.00 | 100 000.00 | 147 367.00 | 712 811.00 |
7C Grand total | 731 312.00 | 102 024.00 | 147 367.00 | 731 312.00 |
UG - Financial | | | 680.00 | |
UJ - Exceptional | | 102 024.00 | 146 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 223 760.00 | 223 760.00 | | 223 760.00 |
8A Miscellaneous Loans and Financial Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
8B Suppliers and Related Accounts | 110 264.00 | 110 264.00 | | 110 264.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8D Social Security and Other Social Organizations | 189 483.00 | 189 483.00 | | 189 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 217.00 | 2 288 217.00 | | 2 288 217.00 |
UL Receivables related to investments | 1 076 263.00 | 1 076 263.00 | | 1 076 263.00 |
UT Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
UX Other trade receivables | 4 172 027.00 | 4 172 027.00 | | 4 172 027.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VH Loans with a maturity of more than one year at origin | 2 001 313.00 | 1 170 734.00 | 551 419.00 | 2 001 313.00 |
VI Group and Associates | 2 736 949.00 | 2 736 949.00 | | 2 736 949.00 |
VJ Loans taken out during the year | 45 054.00 | | | 45 054.00 |
VK Loans repaid during the year | 202 881.00 | | | 202 881.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VN Other taxes, similar payments | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 235.00 | 36 235.00 | | 36 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813 736.00 | 6 813 736.00 | | 6 813 736.00 |
VS Prepaid expenses | 99 941.00 | 99 941.00 | | 99 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 219 687.00 | 12 199 633.00 | 20 054.00 | 12 219 687.00 |
VW VAT | 706 871.00 | 706 871.00 | | 706 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 343 934.00 | 7 513 355.00 | 551 419.00 | 8 343 934.00 |
