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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 710.00 | | 213 710.00 | 213 710.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AN Land | 18 897.00 | 9 495.00 | 9 402.00 | 18 897.00 |
AP Buildings | 99 926.00 | 78 677.00 | 21 249.00 | 99 926.00 |
AR Technical installations, industrial equipment and tools | 120 470.00 | 106 091.00 | 14 379.00 | 120 470.00 |
AT Other tangible assets | 18 558.00 | 18 460.00 | 98.00 | 18 558.00 |
BB Receivables related to investments | 166.00 | | 166.00 | 166.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 975 291.00 | 216 363.00 | 758 928.00 | 975 291.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 85 402.00 | | 85 402.00 | 85 402.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 130 564.00 | | 130 564.00 | 130 564.00 |
CO Grand total (0 to V) | 1 105 855.00 | 216 363.00 | 889 492.00 | 1 105 855.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 499 805.00 | | 499 805.00 | 499 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 468.00 | 16 034.00 | | 12 468.00 |
DG Other reserves | 256 946.00 | 258 234.00 | | 256 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 031.00 | -4 854.00 | | 65 031.00 |
DL TOTAL (I) | 784 445.00 | 719 414.00 | | 784 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 132.00 | 6 250.00 | | 11 132.00 |
DX Trade payables and related accounts | 19 419.00 | 29 369.00 | | 19 419.00 |
DY Tax and social security liabilities | 73 924.00 | 26 970.00 | | 73 924.00 |
EA Other liabilities | 572.00 | 544.00 | | 572.00 |
EC TOTAL (IV) | 105 047.00 | 83 627.00 | | 105 047.00 |
EE Grand total (I to V) | 889 492.00 | 803 041.00 | | 889 492.00 |
EG Accrued income and payables due within one year | 105 047.00 | 83 627.00 | | 105 047.00 |
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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 | 110 433.00 | | 110 433.00 | 110 433.00 |
FD Production sold - goods | -8 148.00 | | -8 148.00 | -8 148.00 |
FG Production sold - services | 315 131.00 | | 315 131.00 | 315 131.00 |
FJ Net sales | 417 416.00 | | 417 416.00 | 417 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 422 945.00 | |
FS Purchases of goods (including customs duties) | | | 44 787.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 252 685.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 78 451.00 | |
FZ Social Security Contributions | | | -67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 082.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 402 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 9 343.00 | | 4 251.00 |
A4 Equity method investments | 1 139.00 | 1 340.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 74 917.00 | | | 74 917.00 |
HD Total exceptional income (VII) | 74 917.00 | | | 74 917.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 159.00 | | | 68 159.00 |
HK Income tax | 23 778.00 | -1 651.00 | | 23 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 039.00 | 400 981.00 | | 498 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 009.00 | 405 835.00 | | 433 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 031.00 | -4 854.00 | | 65 031.00 |
HQ References: Real Estate Leasing | 29 128.00 | 43 953.00 | | 29 128.00 |
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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 | 901 919.00 | | 120 325.00 | 901 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 414.00 | 500 091.00 | |
I4 DECREASES Grand Total | | 46 953.00 | 975 291.00 | |
IO DECREASES Total including other intangible assets | | | 217 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 539.00 | 257 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 350.00 | | | 217 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 398.00 | | 6 991.00 | 257 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 171.00 | | 113 334.00 | 427 171.00 |
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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 | 198 422.00 | 18 082.00 | 140.00 | 198 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 782.00 | 18 082.00 | 140.00 | 194 782.00 |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8E Income Taxes | 28 240.00 | 28 240.00 | | 28 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VC Group and associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 11 132.00 | 11 132.00 | | 11 132.00 |
VK Loans repaid during the year | 20 380.00 | | | 20 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 506.00 | 44 457.00 | 49.00 | 44 506.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 047.00 | 105 047.00 | | 105 047.00 |
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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 | 6 646.00 | 6 654.00 | | 6 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 485.00 | 9 231.00 | | 9 485.00 |
ST Other accounts | 123 737.00 | 141 859.00 | | 123 737.00 |
XQ Rental, rental and co-ownership charges | 118 274.00 | 108 688.00 | | 118 274.00 |
YQ Equipment leasing commitment | 53 775.00 | 99 889.00 | | 53 775.00 |
YU External personnel | 1 188.00 | 437.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 646.00 | 6 654.00 | | 6 646.00 |
YY Amount of VAT collected | 64 619.00 | 47 523.00 | | 64 619.00 |
YZ Total deductible VAT on goods and services | 44 510.00 | 48 622.00 | | 44 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 685.00 | 260 216.00 | | 252 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
