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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 | 56 501.00 | 56 501.00 | | 56 501.00 |
AH Goodwill | 102 922.00 | 102 922.00 | | 102 922.00 |
AJ Other Intangible Assets | 268 265.00 | 241 439.00 | 26 827.00 | 268 265.00 |
AP Buildings | 9 626 080.00 | 1 386 139.00 | 8 239 941.00 | 9 626 080.00 |
AR Technical installations, industrial equipment and tools | 395 489.00 | 250 878.00 | 144 611.00 | 395 489.00 |
AT Other tangible assets | 1 632 532.00 | 1 010 598.00 | 621 934.00 | 1 632 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 183 085.00 | | 183 085.00 | 183 085.00 |
BJ TOTAL (I) | 12 274 875.00 | 3 048 477.00 | 9 226 398.00 | 12 274 875.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 233.00 | 225 222.00 | 317 011.00 | 542 233.00 |
BZ Other receivables | 392 999.00 | | 392 999.00 | 392 999.00 |
CF Cash and cash equivalents | 297 883.00 | | 297 883.00 | 297 883.00 |
CH Prepaid expenses | 27 852.00 | | 27 852.00 | 27 852.00 |
CJ TOTAL (II) | 1 269 704.00 | 225 222.00 | 1 044 482.00 | 1 269 704.00 |
CO Grand total (0 to V) | 13 544 579.00 | 3 273 700.00 | 10 270 880.00 | 13 544 579.00 |
CP Shares due in less than one year | 175 158.00 | | | 175 158.00 |
CR Shares due in more than one year | 509.00 | | | 509.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 080.00 | 204 080.00 | | 204 080.00 |
DD Legal reserve (1) | 20 408.00 | 20 408.00 | | 20 408.00 |
DG Other reserves | 105 495.00 | 105 495.00 | | 105 495.00 |
DH Retained earnings | 347 414.00 | 335 272.00 | | 347 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 807.00 | 12 142.00 | | 93 807.00 |
DJ Investment subsidies | 888 260.00 | 917 990.00 | | 888 260.00 |
DL TOTAL (I) | 1 659 464.00 | 1 595 386.00 | | 1 659 464.00 |
DP Provisions for Risks | 53 027.00 | | | 53 027.00 |
DQ Provisions for Expenses | | 56 633.00 | | |
DR TOTAL (IV) | 53 027.00 | 56 633.00 | | 53 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516 526.00 | 2 416 311.00 | | 3 516 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 625.00 | 1 307 944.00 | | 1 385 625.00 |
DW Advances and down payments received on current orders | | 13 311.00 | | |
DX Trade payables and related accounts | 1 104 340.00 | 1 238 804.00 | | 1 104 340.00 |
DY Tax and social security liabilities | 419 873.00 | 568 828.00 | | 419 873.00 |
DZ Fixed asset liabilities and related accounts | 1 920 673.00 | 1 734 768.00 | | 1 920 673.00 |
EA Other liabilities | 136 906.00 | 42 110.00 | | 136 906.00 |
EB Prepaid income (2) | 74 446.00 | 470.00 | | 74 446.00 |
EC TOTAL (IV) | 8 558 389.00 | 7 322 546.00 | | 8 558 389.00 |
EE Grand total (I to V) | 10 270 880.00 | 8 974 566.00 | | 10 270 880.00 |
EG Accrued income and payables due within one year | 4 616 402.00 | 4 283 228.00 | | 4 616 402.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 3 894 968.00 | | 3 894 968.00 | 3 894 968.00 |
FJ Net sales | 3 897 487.00 | | 3 897 487.00 | 3 897 487.00 |
FO Operating subsidies | | | 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 066.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 3 986 999.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FT Inventory change (goods) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 1 632 898.00 | |
FX Taxes, duties, and similar payments | | | 136 628.00 | |
FY Salaries and Wages | | | 817 755.00 | |
FZ Social Security Contributions | | | 310 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 060.00 | |
GE Other Expenses | | | 460 255.00 | |
GF Total Operating Expenses (II) | | | 3 851 861.00 | |
GG - OPERATING RESULT (I - II) | | | 135 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 141 013.00 | |
GU Total financial expenses (VI) | | | 141 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | 237 895.00 | | 7 265.00 |
A4 Equity method investments | 441 635.00 | 434 408.00 | | 441 635.00 |
HA Exceptional income from management transactions | 249 703.00 | 26 401.00 | | 249 703.00 |
HB Exceptional income from capital transactions | 27 887.00 | 39 073.00 | | 27 887.00 |
HD Total exceptional income (VII) | 277 589.00 | 65 475.00 | | 277 589.00 |
HE Exceptional expenses on management operations | 70 923.00 | 215 647.00 | | 70 923.00 |
HF Exceptional expenses on capital transactions | -227.00 | 24 574.00 | | -227.00 |
HG Exceptional depreciation and provisions | 53 027.00 | | | 53 027.00 |
HH Total exceptional expenses (VIII) | 123 724.00 | 240 221.00 | | 123 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 866.00 | -174 747.00 | | 153 866.00 |
HK Income tax | 56 071.00 | | | 56 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 476.00 | 4 033 342.00 | | 4 266 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 669.00 | 4 021 201.00 | | 4 172 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 807.00 | 12 142.00 | | 93 807.00 |
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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 | 10 530 320.00 | | 6 241 789.00 | 10 530 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 680.00 | 193 085.00 | |
I4 DECREASES Grand Total | 4 382 235.00 | 114 999.00 | 12 274 875.00 | 4 382 235.00 |
IO DECREASES Total including other intangible assets | | | 427 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 382 235.00 | 2 319.00 | 11 654 102.00 | 4 382 235.00 |
KD ACQUISITIONS Total including other intangible assets | 427 688.00 | | | 427 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796 866.00 | | 6 241 789.00 | 9 796 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 766.00 | | | 305 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 382 235.00 | | | 4 382 235.00 |
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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 | 2 657 529.00 | 391 847.00 | 898.00 | 2 657 529.00 |
PE DEPRECIATION Total including other intangible assets | 367 981.00 | 32 880.00 | | 367 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 548.00 | 358 967.00 | 898.00 | 2 289 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 633.00 | 53 027.00 | 56 633.00 | 56 633.00 |
6T Receivables | 149 330.00 | 98 061.00 | 22 168.00 | 149 330.00 |
7B Total provisions for depreciation | 149 330.00 | 98 061.00 | 22 168.00 | 149 330.00 |
7C Grand total | 205 963.00 | 151 088.00 | 78 801.00 | 205 963.00 |
UE of which provisions and reversals: - Operating | | 98 060.00 | 78 801.00 | |
UJ - Exceptional | | 53 027.00 | | |
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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 | 291 241.00 | 179 006.00 | 112 235.00 | 291 241.00 |
8B Suppliers and Related Accounts | 1 104 340.00 | 1 104 340.00 | | 1 104 340.00 |
8C Staff and Related Accounts | 74 234.00 | 74 234.00 | | 74 234.00 |
8D Social Security and Other Social Organizations | 146 802.00 | 146 802.00 | | 146 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920 673.00 | 1 398 952.00 | 521 721.00 | 1 920 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 906.00 | 136 906.00 | | 136 906.00 |
8L Deferred income | 74 446.00 | 74 446.00 | | 74 446.00 |
UT Other financial assets | 183 085.00 | 175 158.00 | 7 927.00 | 183 085.00 |
UX Other trade receivables | 270 246.00 | 270 246.00 | | 270 246.00 |
UY Staff and related accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
VA Doubtful or disputed receivables | 271 987.00 | 271 987.00 | | 271 987.00 |
VB VAT | 165 502.00 | 165 502.00 | | 165 502.00 |
VC Group and associates | 24 671.00 | 24 671.00 | | 24 671.00 |
VG Loans with a maturity of up to one year at origin | 31 428.00 | 31 428.00 | | 31 428.00 |
VH Loans with a maturity of more than one year at origin | 3 485 098.00 | 177 067.00 | 779 433.00 | 3 485 098.00 |
VI Group and Associates | 1 094 385.00 | 1 094 385.00 | | 1 094 385.00 |
VJ Loans taken out during the year | 1 196 651.00 | | | 1 196 651.00 |
VK Loans repaid during the year | 99 635.00 | | | 99 635.00 |
VM Income taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 911.00 | 185 911.00 | | 185 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 802.00 | 188 293.00 | 509.00 | 188 802.00 |
VS Prepaid expenses | 27 852.00 | 27 852.00 | | 27 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 169.00 | 1 137 733.00 | 8 436.00 | 1 146 169.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 389.00 | 4 616 402.00 | 1 413 389.00 | 8 558 389.00 |
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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 | 99 104.00 | 62 895.00 | | 99 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 818.00 | 110 528.00 | | 163 818.00 |
ST Other accounts | 1 043 328.00 | 976 565.00 | | 1 043 328.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | 40 984.00 | | 23 356.00 |
YT Subcontracting | 150 893.00 | 415 803.00 | | 150 893.00 |
YU External personnel | 251 502.00 | 413 630.00 | | 251 502.00 |
YW Business tax | 37 524.00 | 67 771.00 | | 37 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 628.00 | 130 666.00 | | 136 628.00 |
YY Amount of VAT collected | 339 222.00 | 327 958.00 | | 339 222.00 |
YZ Total deductible VAT on goods and services | 158 571.00 | 208 177.00 | | 158 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 898.00 | 1 957 509.00 | | 1 632 898.00 |
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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 | 19.00 | | | 19.00 |
