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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 10 163.00 | | 10 163.00 | 10 163.00 |
AP Buildings | 260 992.00 | 231 430.00 | 29 563.00 | 260 992.00 |
AR Technical installations, industrial equipment and tools | 85 641.00 | 79 357.00 | 6 284.00 | 85 641.00 |
AT Other tangible assets | 210 205.00 | 192 403.00 | 17 802.00 | 210 205.00 |
BH Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 23 489 629.00 | 504 890.00 | 22 984 740.00 | 23 489 629.00 |
BX Customers and related accounts | 6 014 895.00 | | 6 014 895.00 | 6 014 895.00 |
BZ Other receivables | 20 586 497.00 | | 20 586 497.00 | 20 586 497.00 |
CF Cash and cash equivalents | 49 410.00 | | 49 410.00 | 49 410.00 |
CH Prepaid expenses | 27 217.00 | | 27 217.00 | 27 217.00 |
CJ TOTAL (II) | 26 678 018.00 | | 26 678 018.00 | 26 678 018.00 |
CO Grand total (0 to V) | 50 167 647.00 | 504 890.00 | 49 662 757.00 | 50 167 647.00 |
CU Other investments | 22 867 354.00 | | 22 867 354.00 | 22 867 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 500.00 | | | 30 037 500.00 |
DD Legal reserve (1) | 753 103.00 | | | 753 103.00 |
DF Regulated reserves (1) | 490 416.00 | | | 490 416.00 |
DG Other reserves | 1 362 427.00 | | | 1 362 427.00 |
DH Retained earnings | 14 372 123.00 | | | 14 372 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 313.00 | | | 99 313.00 |
DL TOTAL (I) | 47 114 881.00 | | | 47 114 881.00 |
DP Provisions for Risks | 307 500.00 | | | 307 500.00 |
DR TOTAL (IV) | 307 500.00 | | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 1 414 570.00 | | | 1 414 570.00 |
DY Tax and social security liabilities | 822 548.00 | | | 822 548.00 |
EC TOTAL (IV) | 2 240 376.00 | | | 2 240 376.00 |
EE Grand total (I to V) | 49 662 757.00 | | | 49 662 757.00 |
EG Accrued income and payables due within one year | 2 237 327.00 | | | 2 237 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FG Production sold - services | 4 511 468.00 | | 4 511 468.00 | 4 511 468.00 |
FJ Net sales | 4 513 801.00 | | 4 513 801.00 | 4 513 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 515 445.00 | |
FW Other purchases and external expenses | | | 1 149 982.00 | |
FX Taxes, duties, and similar payments | | | 50 505.00 | |
FY Salaries and Wages | | | 1 509 424.00 | |
FZ Social Security Contributions | | | 698 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 42 816.00 | |
GF Total Operating Expenses (II) | | | 3 458 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 515.00 | |
GL Other interest and similar income | | | 272 161.00 | |
GP Total financial income (V) | | | 272 161.00 | |
GR Interest and similar expenses | | | 1 223 212.00 | |
GU Total financial expenses (VI) | | | 1 223 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | | | 1 636.00 |
A4 Equity method investments | 41 742.00 | | | 41 742.00 |
HK Income tax | 6 151.00 | | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 606.00 | | | 4 787 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 293.00 | | | 4 688 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 313.00 | | | 99 313.00 |
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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 | 25 625 522.00 | | 462 336.00 | 25 625 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598 229.00 | 22 903 397.00 | |
I4 DECREASES Grand Total | | 2 598 229.00 | 23 489 629.00 | |
IO DECREASES Total including other intangible assets | | | 19 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | 9 322.00 | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 530.00 | | 436 470.00 | 130 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485 083.00 | | 16 543.00 | 25 485 083.00 |
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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 | 72 361.00 | 432 529.00 | | 72 361.00 |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 361.00 | 430 829.00 | | 72 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 500.00 | | | 307 500.00 |
7B Total provisions for depreciation | 1 948 017.00 | | 1 948 017.00 | 1 948 017.00 |
7C Grand total | 2 255 517.00 | | 1 948 017.00 | 2 255 517.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 1 414 570.00 | 1 414 570.00 | | 1 414 570.00 |
8C Staff and Related Accounts | 168 756.00 | 168 756.00 | | 168 756.00 |
8D Social Security and Other Social Organizations | 206 021.00 | 206 021.00 | | 206 021.00 |
UT Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
UX Other trade receivables | 6 014 895.00 | 6 014 895.00 | | 6 014 895.00 |
UY Staff and related accounts | 107 550.00 | 107 550.00 | | 107 550.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VC Group and associates | 20 399 819.00 | 20 399 819.00 | | 20 399 819.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 64 587.00 | 64 587.00 | | 64 587.00 |
VN Other taxes, similar payments | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 27 217.00 | 27 217.00 | | 27 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 664 652.00 | 26 628 608.00 | 36 043.00 | 26 664 652.00 |
VW VAT | 438 880.00 | 438 880.00 | | 438 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 376.00 | 2 237 327.00 | 3 049.00 | 2 240 376.00 |
