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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 | 81 780.00 | 55 702.00 | 26 077.00 | 81 780.00 |
AJ Other Intangible Assets | 37.00 | | 37.00 | 37.00 |
AR Technical installations, industrial equipment and tools | 42 940.00 | 37 238.00 | 5 701.00 | 42 940.00 |
AT Other tangible assets | 3 815 806.00 | 2 467 721.00 | 1 348 085.00 | 3 815 806.00 |
BH Other financial assets | 62 777.00 | | 62 777.00 | 62 777.00 |
BJ TOTAL (I) | 6 619 885.00 | 2 560 661.00 | 4 059 223.00 | 6 619 885.00 |
BT Goods | 30 751.00 | | 30 751.00 | 30 751.00 |
BX Customers and related accounts | 3 927 023.00 | | 3 927 023.00 | 3 927 023.00 |
BZ Other receivables | 9 589 051.00 | | 9 589 051.00 | 9 589 051.00 |
CF Cash and cash equivalents | 136 533.00 | | 136 533.00 | 136 533.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 13 691 408.00 | | 13 691 408.00 | 13 691 408.00 |
CO Grand total (0 to V) | 20 311 294.00 | 2 560 661.00 | 17 750 632.00 | 20 311 294.00 |
CU Other investments | 2 616 544.00 | | 2 616 544.00 | 2 616 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DB Share, merger, contribution premiums, etc. | 356 146.00 | | | 356 146.00 |
DD Legal reserve (1) | 113 400.00 | | | 113 400.00 |
DG Other reserves | 5 625 179.00 | | | 5 625 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 302.00 | | | 1 972 302.00 |
DL TOTAL (I) | 8 974 228.00 | | | 8 974 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 367.00 | | | 3 129 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 857.00 | | | 3 097 857.00 |
DW Advances and down payments received on current orders | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 425 543.00 | | | 425 543.00 |
DY Tax and social security liabilities | 933 547.00 | | | 933 547.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | | | 8.00 |
EA Other liabilities | 1 187 936.00 | | | 1 187 936.00 |
EC TOTAL (IV) | 8 776 404.00 | | | 8 776 404.00 |
EE Grand total (I to V) | 17 750 632.00 | | | 17 750 632.00 |
EG Accrued income and payables due within one year | 7 152 265.00 | | | 7 152 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 449.00 | | | 229 449.00 |
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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 | 3 172 059.00 | | 3 172 059.00 | 3 172 059.00 |
FG Production sold - services | 4 530 684.00 | | 4 530 684.00 | 4 530 684.00 |
FJ Net sales | 7 702 744.00 | | 7 702 744.00 | 7 702 744.00 |
FO Operating subsidies | | | 6 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 958.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 9 134 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 671.00 | |
FT Inventory change (goods) | | | 503 702.00 | |
FW Other purchases and external expenses | | | 2 973 602.00 | |
FX Taxes, duties, and similar payments | | | 85 176.00 | |
FY Salaries and Wages | | | 1 467 203.00 | |
FZ Social Security Contributions | | | 510 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 754.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 8 889 694.00 | |
GG - OPERATING RESULT (I - II) | | | 245 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854 787.00 | |
GL Other interest and similar income | | | 44 106.00 | |
GP Total financial income (V) | | | 1 898 894.00 | |
GR Interest and similar expenses | | | 77 855.00 | |
GS Negative differences of foreign exchange | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 82 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 183 721.00 | | | 183 721.00 |
HB Exceptional income from capital transactions | 75 286.00 | | | 75 286.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 259 133.00 | | | 259 133.00 |
HE Exceptional expenses on management operations | 29 039.00 | | | 29 039.00 |
HF Exceptional expenses on capital transactions | 57 663.00 | | | 57 663.00 |
HH Total exceptional expenses (VIII) | 86 702.00 | | | 86 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 430.00 | | | 172 430.00 |
HK Income tax | 261 988.00 | | | 261 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 292 826.00 | | | 11 292 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 524.00 | | | 9 320 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 302.00 | | | 1 972 302.00 |
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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 | 5 993 285.00 | | 841 069.00 | 5 993 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679 321.00 | |
I4 DECREASES Grand Total | | 214 469.00 | 6 619 885.00 | |
IO DECREASES Total including other intangible assets | | | 81 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 469.00 | 3 858 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 887.00 | | 21 930.00 | 59 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 076.00 | | 819 139.00 | 3 254 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 321.00 | | | 2 679 321.00 |
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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 | 425 543.00 | 425 543.00 | | 425 543.00 |
8C Staff and Related Accounts | 86 370.00 | 86 370.00 | | 86 370.00 |
8D Social Security and Other Social Organizations | 142 365.00 | 142 365.00 | | 142 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 936.00 | 1 187 936.00 | | 1 187 936.00 |
UT Other financial assets | 62 777.00 | | 62 777.00 | 62 777.00 |
UX Other trade receivables | 3 927 023.00 | 3 927 023.00 | | 3 927 023.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 803 767.00 | 803 767.00 | | 803 767.00 |
VC Group and associates | 8 600 543.00 | 8 600 543.00 | | 8 600 543.00 |
VG Loans with a maturity of up to one year at origin | 229 449.00 | 229 449.00 | | 229 449.00 |
VH Loans with a maturity of more than one year at origin | 2 899 917.00 | 1 277 922.00 | 1 621 995.00 | 2 899 917.00 |
VI Group and Associates | 3 097 857.00 | 3 097 857.00 | | 3 097 857.00 |
VJ Loans taken out during the year | 538 132.00 | | | 538 132.00 |
VK Loans repaid during the year | 833 717.00 | | | 833 717.00 |
VM Income taxes | 132 911.00 | 132 911.00 | | 132 911.00 |
VP Miscellaneous | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 774.00 | 45 774.00 | | 45 774.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586 901.00 | 13 524 124.00 | 62 777.00 | 13 586 901.00 |
VW VAT | 688 531.00 | 688 531.00 | | 688 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774 260.00 | 7 152 265.00 | 1 621 995.00 | 8 774 260.00 |
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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 | 41 520.00 | | | 41 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 797.00 | | | 120 797.00 |
ST Other accounts | 2 204 892.00 | | | 2 204 892.00 |
XQ Rental, rental and co-ownership charges | 285 077.00 | | | 285 077.00 |
YS Bills discounted but not yet due | 451.00 | | | 451.00 |
YT Subcontracting | 183 201.00 | | | 183 201.00 |
YU External personnel | 179 633.00 | | | 179 633.00 |
YW Business tax | 43 656.00 | | | 43 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 176.00 | | | 85 176.00 |
YY Amount of VAT collected | 1 857 587.00 | | | 1 857 587.00 |
YZ Total deductible VAT on goods and services | 1 098 588.00 | | | 1 098 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 973 602.00 | | | 2 973 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
