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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 | 17 342.00 | 15 152.00 | 2 190.00 | 17 342.00 |
AN Land | 355 279.00 | 31 469.00 | 323 810.00 | 355 279.00 |
AP Buildings | 3 289 695.00 | 2 631 284.00 | 658 411.00 | 3 289 695.00 |
AR Technical installations, industrial equipment and tools | 441 010.00 | 409 796.00 | 31 215.00 | 441 010.00 |
AT Other tangible assets | 599 964.00 | 322 847.00 | 277 117.00 | 599 964.00 |
BB Receivables related to investments | 289 265.00 | | 289 265.00 | 289 265.00 |
BH Other financial assets | 21 065.00 | 7 352.00 | 13 713.00 | 21 065.00 |
BJ TOTAL (I) | 5 055 670.00 | 3 417 899.00 | 1 637 771.00 | 5 055 670.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 149 507.00 | | 149 507.00 | 149 507.00 |
BZ Other receivables | 431 286.00 | | 431 286.00 | 431 286.00 |
CF Cash and cash equivalents | 141 723.00 | | 141 723.00 | 141 723.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 739 044.00 | | 739 044.00 | 739 044.00 |
CO Grand total (0 to V) | 5 794 714.00 | 3 417 899.00 | 2 376 815.00 | 5 794 714.00 |
CP Shares due in less than one year | 310 330.00 | | | 310 330.00 |
CR Shares due in more than one year | 65 008.00 | | | 65 008.00 |
CU Other investments | 42 050.00 | | 42 050.00 | 42 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 130.00 | 325 130.00 | | 325 130.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DC Revaluation differences | 248 474.00 | 248 474.00 | | 248 474.00 |
DH Retained earnings | 755 883.00 | 568 017.00 | | 755 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 067.00 | 187 866.00 | | 36 067.00 |
DK Regulated provisions | 179 581.00 | 179 581.00 | | 179 581.00 |
DL TOTAL (I) | 1 551 010.00 | 1 514 942.00 | | 1 551 010.00 |
DP Provisions for Risks | 10 199.00 | 10 199.00 | | 10 199.00 |
DR TOTAL (IV) | 10 199.00 | 10 199.00 | | 10 199.00 |
DU Loans and Debts from Credit Institutions (3) | 344 615.00 | 93 095.00 | | 344 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 1 931.00 | | 9 048.00 |
DX Trade payables and related accounts | 220 846.00 | 294 914.00 | | 220 846.00 |
DY Tax and social security liabilities | 228 505.00 | 156 951.00 | | 228 505.00 |
DZ Fixed asset liabilities and related accounts | | 35 602.00 | | |
EA Other liabilities | 12 592.00 | 52 863.00 | | 12 592.00 |
EC TOTAL (IV) | 815 606.00 | 599 755.00 | | 815 606.00 |
EE Grand total (I to V) | 2 376 815.00 | 2 124 896.00 | | 2 376 815.00 |
EG Accrued income and payables due within one year | 519 779.00 | 567 978.00 | | 519 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 368.00 | 61 318.00 | | 48 368.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 1 596 676.00 | | 1 596 676.00 | 1 596 676.00 |
FJ Net sales | 1 597 649.00 | | 1 597 649.00 | 1 597 649.00 |
FN Capitalized production | | | 92 000.00 | |
FO Operating subsidies | | | 206 761.00 | |
FR Total operating income (I) | | | 1 896 410.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 324 767.00 | |
FV Inventory change (raw materials and supplies) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 531 979.00 | |
FX Taxes, duties, and similar payments | | | 24 856.00 | |
FY Salaries and Wages | | | 755 651.00 | |
FZ Social Security Contributions | | | 53 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 950.00 | |
GE Other Expenses | | | 49 775.00 | |
GF Total Operating Expenses (II) | | | 1 887 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 198.00 | 51 666.00 | | 45 198.00 |
HA Exceptional income from management transactions | 21.00 | 6 614.00 | | 21.00 |
HB Exceptional income from capital transactions | 35 645.00 | 42 019.00 | | 35 645.00 |
HD Total exceptional income (VII) | 35 666.00 | 48 632.00 | | 35 666.00 |
HE Exceptional expenses on management operations | 2 709.00 | 70 463.00 | | 2 709.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | | 13 814.00 | | |
HH Total exceptional expenses (VIII) | 2 988.00 | 84 276.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 679.00 | -35 644.00 | | 32 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 076.00 | 1 815 634.00 | | 1 932 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 009.00 | 1 627 767.00 | | 1 896 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 067.00 | 187 866.00 | | 36 067.00 |
HP References: Equipment leasing | 8 095.00 | 6 268.00 | | 8 095.00 |
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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 | 4 792 661.00 | | 369 618.00 | 4 792 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 380.00 | |
I4 DECREASES Grand Total | | 106 610.00 | 5 055 670.00 | |
IO DECREASES Total including other intangible assets | | | 17 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 610.00 | 4 685 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 125.00 | | 3 217.00 | 14 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 156.00 | | 324 401.00 | 4 468 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 380.00 | | 42 000.00 | 310 380.00 |
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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 | 3 375 928.00 | 140 950.00 | 106 331.00 | 3 375 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 786.00 | 1 366.00 | | 13 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 143.00 | 139 584.00 | 106 331.00 | 3 362 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 352.00 | | | 7 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 581.00 | | | 179 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 199.00 | | | 10 199.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 197 132.00 | | | 197 132.00 |
UJ - Exceptional | | 13 814.00 | | |
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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 | 220 846.00 | 220 846.00 | | 220 846.00 |
8C Staff and Related Accounts | 84 173.00 | 84 173.00 | | 84 173.00 |
8D Social Security and Other Social Organizations | 105 041.00 | 105 041.00 | | 105 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
UL Receivables related to investments | 289 265.00 | 289 265.00 | | 289 265.00 |
UT Other financial assets | 21 065.00 | 21 065.00 | | 21 065.00 |
UX Other trade receivables | 149 507.00 | 149 507.00 | | 149 507.00 |
VB VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VC Group and associates | 204 551.00 | 204 551.00 | | 204 551.00 |
VG Loans with a maturity of up to one year at origin | 48 788.00 | 48 788.00 | | 48 788.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VM Income taxes | 90 161.00 | 90 161.00 | | 90 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 673.00 | 37 673.00 | | 37 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 638.00 | 117 638.00 | | 117 638.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 515.00 | 893 515.00 | | 893 515.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 779.00 | 519 779.00 | | 519 779.00 |
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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 | 21 454.00 | 24 759.00 | | 21 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 250.00 | 43 502.00 | | 34 250.00 |
ST Other accounts | 411 013.00 | 328 139.00 | | 411 013.00 |
XQ Rental, rental and co-ownership charges | 72 307.00 | 59 708.00 | | 72 307.00 |
YT Subcontracting | 14 409.00 | 12 527.00 | | 14 409.00 |
YU External personnel | | 332.00 | | |
YW Business tax | 3 401.00 | 513.00 | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 856.00 | 25 273.00 | | 24 856.00 |
YY Amount of VAT collected | 32 527.00 | 38 262.00 | | 32 527.00 |
YZ Total deductible VAT on goods and services | 27 791.00 | 36 002.00 | | 27 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 979.00 | 444 207.00 | | 531 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
