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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 | 13 430.00 | 2 149.00 | 11 281.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 125 316.00 | 124 438.00 | 877.00 | 125 316.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 61 997.00 | 1 971.00 | 63 969.00 |
AT Other tangible assets | 518 612.00 | 352 736.00 | 165 875.00 | 518 612.00 |
BB Receivables related to investments | 367 740.00 | | 367 740.00 | 367 740.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 2 129 516.00 | 627 030.00 | 1 502 485.00 | 2 129 516.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 5 760.00 | 5 872.00 | -112.00 | 5 760.00 |
BZ Other receivables | 61 065.00 | | 61 065.00 | 61 065.00 |
CD Marketable securities | 11 172.00 | | 11 172.00 | 11 172.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 97 300.00 | 5 872.00 | 91 427.00 | 97 300.00 |
CO Grand total (0 to V) | 2 226 816.00 | 632 903.00 | 1 593 913.00 | 2 226 816.00 |
CU Other investments | 95 590.00 | 85 708.00 | 9 882.00 | 95 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | | | 762 240.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 8 808.00 | | | 8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 338.00 | | | 88 338.00 |
DL TOTAL (I) | 935 611.00 | | | 935 611.00 |
DU Loans and Debts from Credit Institutions (3) | 395 516.00 | | | 395 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 878.00 | | | 185 878.00 |
DX Trade payables and related accounts | 37 811.00 | | | 37 811.00 |
DY Tax and social security liabilities | 36 610.00 | | | 36 610.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 658 301.00 | | | 658 301.00 |
EE Grand total (I to V) | 1 593 913.00 | | | 1 593 913.00 |
EG Accrued income and payables due within one year | 474 111.00 | | | 474 111.00 |
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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 | 19 938.00 | | 19 938.00 | 19 938.00 |
FG Production sold - services | 736 374.00 | | 736 374.00 | 736 374.00 |
FJ Net sales | 756 313.00 | | 756 313.00 | 756 313.00 |
FO Operating subsidies | | | 23 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 294.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 800 284.00 | |
FU Purchases of raw materials and other supplies | | | 51 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 405 323.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 262 357.00 | |
FZ Social Security Contributions | | | 34 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 052.00 | |
GE Other Expenses | | | 44 209.00 | |
GF Total Operating Expenses (II) | | | 841 075.00 | |
GG - OPERATING RESULT (I - II) | | | -40 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 098.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 150 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 227.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 294.00 | | | 20 294.00 |
A4 Equity method investments | 44 181.00 | | | 44 181.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 17 740.00 | | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 082.00 | | | 951 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 743.00 | | | 862 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 338.00 | | | 88 338.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
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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 | 1 952 336.00 | | 177 180.00 | 1 952 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 017.00 | |
I4 DECREASES Grand Total | | | 2 129 516.00 | |
IO DECREASES Total including other intangible assets | | | 957 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 601.00 | | | 957 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 891.00 | | 27 007.00 | 680 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 844.00 | | 150 173.00 | 313 844.00 |
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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 | 507 270.00 | 34 052.00 | | 507 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 121.00 | 34 052.00 | | 505 121.00 |
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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
8D Social Security and Other Social Organizations | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 363.00 | 188 363.00 | | 188 363.00 |
UL Receivables related to investments | 367 741.00 | | 367 741.00 | 367 741.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 395 516.00 | 211 326.00 | 177 983.00 | 395 516.00 |
VJ Loans taken out during the year | 282 805.00 | | | 282 805.00 |
VK Loans repaid during the year | 48 442.00 | | | 48 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 065.00 | 61 065.00 | | 61 065.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 732.00 | 67 305.00 | 368 427.00 | 435 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 302.00 | 474 112.00 | 177 983.00 | 658 302.00 |
