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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 | 3 991.00 | 2 725.00 | 1 265.00 | 3 991.00 |
AH Goodwill | 5 562.00 | | 5 562.00 | 5 562.00 |
AJ Other Intangible Assets | 36 652.00 | 31 641.00 | 5 011.00 | 36 652.00 |
AN Land | 31 050.00 | 6 397.00 | 24 652.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 658 189.00 | 489 005.00 | 169 184.00 | 658 189.00 |
AT Other tangible assets | 1 696 965.00 | 1 263 504.00 | 433 460.00 | 1 696 965.00 |
AV Fixed assets in progress | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
BJ TOTAL (I) | 4 897 170.00 | 1 793 273.00 | 3 103 897.00 | 4 897 170.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 10 575.00 | 3 604.00 | 6 971.00 | 10 575.00 |
BZ Other receivables | 17 824 649.00 | | 17 824 649.00 | 17 824 649.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 17 861 555.00 | 3 604.00 | 17 857 951.00 | 17 861 555.00 |
CO Grand total (0 to V) | 22 758 726.00 | 1 796 877.00 | 20 961 848.00 | 22 758 726.00 |
CU Other investments | 2 420 742.00 | | 2 420 742.00 | 2 420 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 408.00 | | | 80 408.00 |
DB Share, merger, contribution premiums, etc. | 1 081.00 | | | 1 081.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DF Regulated reserves (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 16 766 829.00 | | | 16 766 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 979.00 | | | 1 149 979.00 |
DJ Investment subsidies | 54 748.00 | | | 54 748.00 |
DL TOTAL (I) | 18 062 920.00 | | | 18 062 920.00 |
DP Provisions for Risks | 13 521.00 | | | 13 521.00 |
DR TOTAL (IV) | 13 521.00 | | | 13 521.00 |
DU Loans and Debts from Credit Institutions (3) | 17 022.00 | | | 17 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 450.00 | | | 1 732 450.00 |
DX Trade payables and related accounts | 124 240.00 | | | 124 240.00 |
DY Tax and social security liabilities | 725 630.00 | | | 725 630.00 |
DZ Fixed asset liabilities and related accounts | 173 723.00 | | | 173 723.00 |
EA Other liabilities | 37 768.00 | | | 37 768.00 |
EB Prepaid income (2) | 74 572.00 | | | 74 572.00 |
EC TOTAL (IV) | 2 885 407.00 | | | 2 885 407.00 |
EE Grand total (I to V) | 20 961 848.00 | | | 20 961 848.00 |
EG Accrued income and payables due within one year | 2 700 832.00 | | | 2 700 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 022.00 | | | 17 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 289 646.00 | | 2 289 646.00 | 2 289 646.00 |
FJ Net sales | 2 289 646.00 | | 2 289 646.00 | 2 289 646.00 |
FN Capitalized production | | | 518.00 | |
FO Operating subsidies | | | 848 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 821.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 3 298 933.00 | |
FU Purchases of raw materials and other supplies | | | 114 768.00 | |
FW Other purchases and external expenses | | | 1 323 222.00 | |
FX Taxes, duties, and similar payments | | | 162 045.00 | |
FY Salaries and Wages | | | 1 244 196.00 | |
FZ Social Security Contributions | | | 407 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 72 953.00 | |
GF Total Operating Expenses (II) | | | 3 511 614.00 | |
GG - OPERATING RESULT (I - II) | | | -212 681.00 | |
GH Attributed profit or transferred loss (III) | | | 1 475 146.00 | |
GL Other interest and similar income | | | 49 804.00 | |
GP Total financial income (V) | | | 49 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 326.00 | | | 117 326.00 |
HB Exceptional income from capital transactions | 10 980.00 | | | 10 980.00 |
HD Total exceptional income (VII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 980.00 | | | 10 980.00 |
HK Income tax | 173 270.00 | | | 173 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 864.00 | | | 4 834 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 884.00 | | | 3 684 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 979.00 | | | 1 149 979.00 |
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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 | 4 708 249.00 | | 189 439.00 | 4 708 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 315.00 | |
I4 DECREASES Grand Total | | 518.00 | 4 897 170.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 46 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 2 386 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 206.00 | | | 46 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 728.00 | | 189 439.00 | 2 197 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 315.00 | | | 2 464 315.00 |
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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 | 1 607 810.00 | 185 462.00 | | 1 607 810.00 |
PE DEPRECIATION Total including other intangible assets | 29 851.00 | 4 515.00 | | 29 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 959.00 | 180 947.00 | | 1 577 959.00 |
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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 | 23 774.00 | | 10 253.00 | 23 774.00 |
6T Receivables | 32 038.00 | 1 807.00 | 30 241.00 | 32 038.00 |
7B Total provisions for depreciation | 32 038.00 | 1 807.00 | 30 241.00 | 32 038.00 |
7C Grand total | 55 812.00 | 1 807.00 | 40 494.00 | 55 812.00 |
UE of which provisions and reversals: - Operating | | 1 807.00 | 40 494.00 | |
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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 | 184 575.00 | | 184 575.00 | 184 575.00 |
8B Suppliers and Related Accounts | 124 240.00 | 124 240.00 | | 124 240.00 |
8C Staff and Related Accounts | 134 421.00 | 134 421.00 | | 134 421.00 |
8D Social Security and Other Social Organizations | 286 157.00 | 286 157.00 | | 286 157.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 723.00 | 173 723.00 | | 173 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 768.00 | 37 768.00 | | 37 768.00 |
8L Deferred income | 74 572.00 | 74 572.00 | | 74 572.00 |
UT Other financial assets | 43 572.00 | 43 572.00 | | 43 572.00 |
UX Other trade receivables | 6 774.00 | 6 774.00 | | 6 774.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 3 801.00 | 3 801.00 | | 3 801.00 |
VB VAT | 260 569.00 | 260 569.00 | | 260 569.00 |
VC Group and associates | 17 548 232.00 | 17 548 232.00 | | 17 548 232.00 |
VG Loans with a maturity of up to one year at origin | 17 022.00 | 17 022.00 | | 17 022.00 |
VI Group and Associates | 1 547 874.00 | 1 547 874.00 | | 1 547 874.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 857.00 | 54 857.00 | | 54 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 896 469.00 | 17 896 469.00 | | 17 896 469.00 |
VW VAT | 248 136.00 | 248 136.00 | | 248 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 407.00 | 2 700 832.00 | 184 575.00 | 2 885 407.00 |
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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 | 63 982.00 | | | 63 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 474.00 | | | 30 474.00 |
ST Other accounts | 332 406.00 | | | 332 406.00 |
XQ Rental, rental and co-ownership charges | 604 433.00 | | | 604 433.00 |
YT Subcontracting | 215 075.00 | | | 215 075.00 |
YU External personnel | 140 832.00 | | | 140 832.00 |
YW Business tax | 98 062.00 | | | 98 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 045.00 | | | 162 045.00 |
YY Amount of VAT collected | 124 549.00 | | | 124 549.00 |
YZ Total deductible VAT on goods and services | 184 411.00 | | | 184 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 222.00 | | | 1 323 222.00 |
