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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 | 328 325.00 | 248 268.00 | 80 056.00 | 328 325.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 761 478.00 | 1 135 743.00 | 625 735.00 | 1 761 478.00 |
BH Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
BJ TOTAL (I) | 17 462 747.00 | 1 384 011.00 | 16 078 735.00 | 17 462 747.00 |
BL Raw materials, supplies | 41 725.00 | 20 000.00 | 21 725.00 | 41 725.00 |
BX Customers and related accounts | 1 256 222.00 | | 1 256 222.00 | 1 256 222.00 |
BZ Other receivables | 15 785 235.00 | 104 904.00 | 15 680 331.00 | 15 785 235.00 |
CF Cash and cash equivalents | 933 960.00 | | 933 960.00 | 933 960.00 |
CH Prepaid expenses | 115 006.00 | | 115 006.00 | 115 006.00 |
CJ TOTAL (II) | 18 132 150.00 | 124 904.00 | 18 007 245.00 | 18 132 150.00 |
CO Grand total (0 to V) | 35 594 897.00 | 1 508 916.00 | 34 085 981.00 | 35 594 897.00 |
CU Other investments | 15 326 337.00 | | 15 326 337.00 | 15 326 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 935.00 | | | 237 935.00 |
DB Share, merger, contribution premiums, etc. | 15 169 689.00 | | | 15 169 689.00 |
DD Legal reserve (1) | 23 793.00 | | | 23 793.00 |
DH Retained earnings | 934 608.00 | | | 934 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 808.00 | | | 96 808.00 |
DL TOTAL (I) | 16 462 834.00 | | | 16 462 834.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 998 583.00 | | | 14 998 583.00 |
DX Trade payables and related accounts | 198 130.00 | | | 198 130.00 |
DY Tax and social security liabilities | 2 053 021.00 | | | 2 053 021.00 |
EA Other liabilities | 372 651.00 | | | 372 651.00 |
EC TOTAL (IV) | 17 623 146.00 | | | 17 623 146.00 |
EE Grand total (I to V) | 34 085 981.00 | | | 34 085 981.00 |
EG Accrued income and payables due within one year | 17 623 146.00 | | | 17 623 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 6 821 765.00 | | 6 821 765.00 | 6 821 765.00 |
FJ Net sales | 6 821 765.00 | | 6 821 765.00 | 6 821 765.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 317.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 026 493.00 | |
FW Other purchases and external expenses | | | 1 286 332.00 | |
FX Taxes, duties, and similar payments | | | 237 353.00 | |
FY Salaries and Wages | | | 4 607 083.00 | |
FZ Social Security Contributions | | | 2 062 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 949.00 | |
GE Other Expenses | | | 109 275.00 | |
GF Total Operating Expenses (II) | | | 8 699 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672 800.00 | |
GH Attributed profit or transferred loss (III) | | | 2 107 735.00 | |
GI Supported loss or transferred profit (IV) | | | 325 071.00 | |
GK Income from other securities and fixed asset receivables | | | 5 261.00 | |
GL Other interest and similar income | | | 122 280.00 | |
GP Total financial income (V) | | | 127 541.00 | |
GR Interest and similar expenses | | | 130 697.00 | |
GU Total financial expenses (VI) | | | 130 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 317.00 | | | 200 317.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 15 583.00 | | | 15 583.00 |
HB Exceptional income from capital transactions | 25 100.00 | | | 25 100.00 |
HD Total exceptional income (VII) | 40 683.00 | | | 40 683.00 |
HE Exceptional expenses on management operations | 10 344.00 | | | 10 344.00 |
HF Exceptional expenses on capital transactions | 22 608.00 | | | 22 608.00 |
HH Total exceptional expenses (VIII) | 32 953.00 | | | 32 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 729.00 | | | 7 729.00 |
HK Income tax | 17 629.00 | | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 454.00 | | | 9 302 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 645.00 | | | 9 205 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 808.00 | | | 96 808.00 |
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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 | 17 255 787.00 | | 271 794.00 | 17 255 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 15 372 942.00 | |
I4 DECREASES Grand Total | | 64 834.00 | 17 462 747.00 | |
IO DECREASES Total including other intangible assets | | 6 669.00 | 328 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 076.00 | 1 761 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 429.00 | | 48 565.00 | 286 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 866.00 | | 212 688.00 | 1 605 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 363 491.00 | | 10 540.00 | 15 363 491.00 |
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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 | 1 029 287.00 | 396 949.00 | 42 225.00 | 1 029 287.00 |
PE DEPRECIATION Total including other intangible assets | 201 374.00 | 53 563.00 | 6 669.00 | 201 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 913.00 | 343 386.00 | 35 556.00 | 827 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 104 904.00 | | | 104 904.00 |
7B Total provisions for depreciation | 124 904.00 | | | 124 904.00 |
7C Grand total | 124 904.00 | | | 124 904.00 |
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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 | 198 130.00 | 198 130.00 | | 198 130.00 |
8C Staff and Related Accounts | 457 403.00 | 457 403.00 | | 457 403.00 |
8D Social Security and Other Social Organizations | 765 576.00 | 765 576.00 | | 765 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 651.00 | 372 651.00 | | 372 651.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
UX Other trade receivables | 1 256 222.00 | 1 256 222.00 | | 1 256 222.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 62 115.00 | 62 115.00 | | 62 115.00 |
VC Group and associates | 15 199 694.00 | 15 199 694.00 | | 15 199 694.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 14 998 583.00 | 14 998 583.00 | | 14 998 583.00 |
VM Income taxes | 257 779.00 | 257 779.00 | | 257 779.00 |
VN Other taxes, similar payments | 36 772.00 | 36 772.00 | | 36 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 261.00 | 214 261.00 | | 214 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 964.00 | 226 964.00 | | 226 964.00 |
VS Prepaid expenses | 115 006.00 | 115 006.00 | | 115 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203 070.00 | 17 156 464.00 | 46 605.00 | 17 203 070.00 |
VW VAT | 615 780.00 | 615 780.00 | | 615 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 623 146.00 | 17 623 146.00 | | 17 623 146.00 |
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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 | 130 497.00 | | | 130 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 311.00 | | | 95 311.00 |
ST Other accounts | 998 580.00 | | | 998 580.00 |
XQ Rental, rental and co-ownership charges | 183 894.00 | | | 183 894.00 |
YT Subcontracting | 8 545.00 | | | 8 545.00 |
YW Business tax | 106 856.00 | | | 106 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 353.00 | | | 237 353.00 |
YY Amount of VAT collected | 1 515 152.00 | | | 1 515 152.00 |
YZ Total deductible VAT on goods and services | 208 470.00 | | | 208 470.00 |
ZE Dividends | 1 773 433.00 | | | 1 773 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 332.00 | | | 1 286 332.00 |
