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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 525 000.00 | 251 060.00 | 273 940.00 | 525 000.00 |
AP Buildings | 339 637.00 | 115 897.00 | 223 740.00 | 339 637.00 |
AR Technical installations, industrial equipment and tools | 40 800.00 | 14 334.00 | 26 466.00 | 40 800.00 |
AT Other tangible assets | 2 886 749.00 | 827 585.00 | 2 059 164.00 | 2 886 749.00 |
AV Fixed assets in progress | 38 559.00 | | 38 559.00 | 38 559.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 846 180.00 | 1 208 875.00 | 2 637 305.00 | 3 846 180.00 |
BT Goods | 49 280.00 | | 49 280.00 | 49 280.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 71 961.00 | | 71 961.00 | 71 961.00 |
CF Cash and cash equivalents | 589 432.00 | | 589 432.00 | 589 432.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 711 418.00 | | 711 418.00 | 711 418.00 |
CO Grand total (0 to V) | 4 557 598.00 | 1 208 875.00 | 3 348 723.00 | 4 557 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 126.00 | 85 126.00 | | 85 126.00 |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DG Other reserves | 170 543.00 | 24 372.00 | | 170 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 109.00 | 146 171.00 | | 154 109.00 |
DJ Investment subsidies | 411 273.00 | 432 679.00 | | 411 273.00 |
DK Regulated provisions | 30 751.00 | 31 842.00 | | 30 751.00 |
DL TOTAL (I) | 860 315.00 | 728 703.00 | | 860 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 801.00 | 1 681 160.00 | | 1 567 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 915.00 | 515 833.00 | | 583 915.00 |
DX Trade payables and related accounts | 242 701.00 | 89 604.00 | | 242 701.00 |
DY Tax and social security liabilities | 53 438.00 | 40 046.00 | | 53 438.00 |
EA Other liabilities | 26 085.00 | 7 408.00 | | 26 085.00 |
EB Prepaid income (2) | 14 469.00 | 18 084.00 | | 14 469.00 |
EC TOTAL (IV) | 2 488 408.00 | 2 352 135.00 | | 2 488 408.00 |
EE Grand total (I to V) | 3 348 723.00 | 3 080 838.00 | | 3 348 723.00 |
EG Accrued income and payables due within one year | 1 294 356.00 | 1 105 408.00 | | 1 294 356.00 |
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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 | 2 166 078.00 | | 2 166 078.00 | 2 166 078.00 |
FG Production sold - services | 47 384.00 | | 47 384.00 | 47 384.00 |
FJ Net sales | 2 213 463.00 | | 2 213 463.00 | 2 213 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 838.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 227 565.00 | |
FS Purchases of goods (including customs duties) | | | 216 895.00 | |
FT Inventory change (goods) | | | -6 315.00 | |
FU Purchases of raw materials and other supplies | | | 74 028.00 | |
FW Other purchases and external expenses | | | 837 222.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 458 640.00 | |
FZ Social Security Contributions | | | 65 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 952 606.00 | |
GG - OPERATING RESULT (I - II) | | | 274 959.00 | |
GL Other interest and similar income | | | 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 35 698.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 35 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 135.00 | 14 180.00 | | 13 135.00 |
HA Exceptional income from management transactions | 210.00 | 2 268.00 | | 210.00 |
HB Exceptional income from capital transactions | 21 523.00 | 30 215.00 | | 21 523.00 |
HC Reversals of provisions and transfers of expenses | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 22 824.00 | 32 483.00 | | 22 824.00 |
HF Exceptional expenses on capital transactions | 61 927.00 | 50 801.00 | | 61 927.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 61 927.00 | 51 200.00 | | 61 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 103.00 | -18 717.00 | | -39 103.00 |
HK Income tax | 46 863.00 | 37 104.00 | | 46 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 231.00 | 1 977 432.00 | | 2 251 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 122.00 | 1 831 261.00 | | 2 097 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 109.00 | 146 171.00 | | 154 109.00 |
HP References: Equipment leasing | | 738.00 | | |
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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 | 3 534 971.00 | | 439 801.00 | 3 534 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 128 592.00 | 3 846 180.00 | |
IO DECREASES Total including other intangible assets | | | 540 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 592.00 | 3 305 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 245.00 | | | 540 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 626.00 | | 439 711.00 | 2 994 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 90.00 | 100.00 |
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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 | 982 686.00 | 292 854.00 | 66 665.00 | 982 686.00 |
PE DEPRECIATION Total including other intangible assets | 216 042.00 | 35 018.00 | | 216 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 645.00 | 257 836.00 | 66 665.00 | 766 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 842.00 | | 1 091.00 | 31 842.00 |
6T Receivables | 702.00 | | 702.00 | 702.00 |
7B Total provisions for depreciation | 702.00 | | 702.00 | 702.00 |
7C Grand total | 32 545.00 | | 1 793.00 | 32 545.00 |
UE of which provisions and reversals: - Operating | | | 702.00 | |
UJ - Exceptional | | | 1 091.00 | |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 242 701.00 | 242 701.00 | | 242 701.00 |
8C Staff and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8E Income Taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
8L Deferred income | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 60 599.00 | 60 599.00 | | 60 599.00 |
VH Loans with a maturity of more than one year at origin | 1 567 801.00 | 373 749.00 | 873 147.00 | 1 567 801.00 |
VI Group and Associates | 581 087.00 | 581 087.00 | | 581 087.00 |
VJ Loans taken out during the year | 308 531.00 | | | 308 531.00 |
VK Loans repaid during the year | 421 890.00 | | | 421 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 897.00 | 72 707.00 | 190.00 | 72 897.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 408.00 | 1 294 356.00 | 873 147.00 | 2 488 408.00 |
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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 | 7 489.00 | 9 719.00 | | 7 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 298.00 | 287 324.00 | | 243 298.00 |
ST Other accounts | 553 803.00 | 410 468.00 | | 553 803.00 |
XQ Rental, rental and co-ownership charges | 5 468.00 | 3 474.00 | | 5 468.00 |
YT Subcontracting | 6 629.00 | | | 6 629.00 |
YU External personnel | 16 986.00 | 2 953.00 | | 16 986.00 |
YV Retrocessions of fees, commissions and brokerage | 11 039.00 | 9 304.00 | | 11 039.00 |
YW Business tax | 5 301.00 | 3 600.00 | | 5 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 790.00 | 13 319.00 | | 12 790.00 |
YY Amount of VAT collected | 164 567.00 | 144 857.00 | | 164 567.00 |
YZ Total deductible VAT on goods and services | 275 726.00 | 185 818.00 | | 275 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 222.00 | 713 523.00 | | 837 222.00 |
