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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 | 93 170.00 | 92 980.00 | 190.00 | 93 170.00 |
AJ Other Intangible Assets | 149 666.00 | | 149 666.00 | 149 666.00 |
AP Buildings | 42 282.00 | 13 211.00 | 29 071.00 | 42 282.00 |
AT Other tangible assets | 467 807.00 | 105 210.00 | 362 596.00 | 467 807.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 109 613.00 | 218 202.00 | 5 891 411.00 | 6 109 613.00 |
BV Advances and down payments on orders | 21 920.00 | | 21 920.00 | 21 920.00 |
BX Customers and related accounts | 622 912.00 | | 622 912.00 | 622 912.00 |
BZ Other receivables | 5 481 696.00 | 215 077.00 | 5 266 619.00 | 5 481 696.00 |
CF Cash and cash equivalents | 100 828.00 | | 100 828.00 | 100 828.00 |
CH Prepaid expenses | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 6 251 711.00 | 215 077.00 | 6 036 634.00 | 6 251 711.00 |
CO Grand total (0 to V) | 12 361 325.00 | 433 279.00 | 11 928 046.00 | 12 361 325.00 |
CU Other investments | 5 350 586.00 | 6 800.00 | 5 343 786.00 | 5 350 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 488 333.00 | | | 4 488 333.00 |
DB Share, merger, contribution premiums, etc. | 370 906.00 | | | 370 906.00 |
DD Legal reserve (1) | 217 846.00 | | | 217 846.00 |
DG Other reserves | 2 172 134.00 | | | 2 172 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 176.00 | | | 1 054 176.00 |
DL TOTAL (I) | 8 303 396.00 | | | 8 303 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 943.00 | | | 2 115 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 347.00 | | | 866 347.00 |
DX Trade payables and related accounts | 261 270.00 | | | 261 270.00 |
DY Tax and social security liabilities | 282 698.00 | | | 282 698.00 |
EA Other liabilities | 98 390.00 | | | 98 390.00 |
EC TOTAL (IV) | 3 624 649.00 | | | 3 624 649.00 |
EE Grand total (I to V) | 11 928 046.00 | | | 11 928 046.00 |
EG Accrued income and payables due within one year | 1 717 845.00 | | | 1 717 845.00 |
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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 | 965 014.00 | | 965 014.00 | 965 014.00 |
FJ Net sales | 965 014.00 | | 965 014.00 | 965 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 967 544.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FW Other purchases and external expenses | | | 396 552.00 | |
FX Taxes, duties, and similar payments | | | 14 817.00 | |
FY Salaries and Wages | | | 404 801.00 | |
FZ Social Security Contributions | | | 141 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 954.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 046 517.00 | |
GG - OPERATING RESULT (I - II) | | | -78 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 594.00 | |
GL Other interest and similar income | | | 77 509.00 | |
GP Total financial income (V) | | | 1 201 103.00 | |
GR Interest and similar expenses | | | 71 681.00 | |
GU Total financial expenses (VI) | | | 71 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | | | 2 498.00 |
A2 TOTAL ASSETS | 45 980.00 | | | 45 980.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 129 060.00 | | | 129 060.00 |
HD Total exceptional income (VII) | 215 058.00 | | | 215 058.00 |
HE Exceptional expenses on management operations | 8 858.00 | | | 8 858.00 |
HF Exceptional expenses on capital transactions | 76 416.00 | | | 76 416.00 |
HG Exceptional depreciation and provisions | 126 057.00 | | | 126 057.00 |
HH Total exceptional expenses (VIII) | 211 331.00 | | | 211 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 706.00 | | | 2 383 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 530.00 | | | 1 329 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 176.00 | | | 1 054 176.00 |
HP References: Equipment leasing | 434.00 | | | 434.00 |
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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 | 5 506 478.00 | | 771 424.00 | 5 506 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351 186.00 | |
I4 DECREASES Grand Total | | 168 289.00 | 6 109 613.00 | |
IO DECREASES Total including other intangible assets | | | 242 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 289.00 | 515 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 170.00 | | 149 666.00 | 93 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 700.00 | | 352 179.00 | 331 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 608.00 | | 269 578.00 | 5 081 608.00 |
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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 | 215 321.00 | 87 954.00 | 91 873.00 | 215 321.00 |
PE DEPRECIATION Total including other intangible assets | 68 581.00 | 24 398.00 | | 68 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 739.00 | 63 555.00 | 91 873.00 | 146 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 214 880.00 | 124 257.00 | 124 060.00 | 214 880.00 |
7B Total provisions for depreciation | 224 880.00 | 126 057.00 | 129 060.00 | 224 880.00 |
7C Grand total | 224 880.00 | 126 057.00 | 129 060.00 | 224 880.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 126 057.00 | 129 060.00 | |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 261 270.00 | 261 270.00 | | 261 270.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 390.00 | 98 390.00 | | 98 390.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 622 912.00 | 622 912.00 | | 622 912.00 |
VB VAT | 47 950.00 | 47 950.00 | | 47 950.00 |
VC Group and associates | 5 403 708.00 | 5 403 708.00 | | 5 403 708.00 |
VH Loans with a maturity of more than one year at origin | 2 115 943.00 | 209 138.00 | 1 756 804.00 | 2 115 943.00 |
VI Group and Associates | 864 154.00 | 864 154.00 | | 864 154.00 |
VJ Loans taken out during the year | 1 441 350.00 | | | 1 441 350.00 |
VK Loans repaid during the year | 85 800.00 | | | 85 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 743.00 | 144 743.00 | | 144 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 037.00 | 30 037.00 | | 30 037.00 |
VS Prepaid expenses | 24 354.00 | 24 354.00 | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 563.00 | 6 128 963.00 | 600.00 | 6 129 563.00 |
VW VAT | 87 494.00 | 87 494.00 | | 87 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 649.00 | 1 717 845.00 | 1 756 804.00 | 3 624 649.00 |
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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 | 8 570.00 | | | 8 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 985.00 | | | 85 985.00 |
ST Other accounts | 188 959.00 | | | 188 959.00 |
XQ Rental, rental and co-ownership charges | 121 375.00 | | | 121 375.00 |
YT Subcontracting | 232.00 | | | 232.00 |
YW Business tax | 6 247.00 | | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 817.00 | | | 14 817.00 |
YY Amount of VAT collected | 134 047.00 | | | 134 047.00 |
YZ Total deductible VAT on goods and services | 63 549.00 | | | 63 549.00 |
ZE Dividends | 448 833.00 | | | 448 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 552.00 | | | 396 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
