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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 | 56 483.00 | 54 924.00 | 1 558.00 | 56 483.00 |
AJ Other Intangible Assets | 2 800.00 | 1 545.00 | 1 255.00 | 2 800.00 |
AP Buildings | 211 919.00 | 74 532.00 | 137 387.00 | 211 919.00 |
AT Other tangible assets | 63 347.00 | 48 410.00 | 14 937.00 | 63 347.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 5 012 088.00 | 179 412.00 | 4 832 676.00 | 5 012 088.00 |
BT Goods | 138 837.00 | | 138 837.00 | 138 837.00 |
BX Customers and related accounts | 543 864.00 | 33 719.00 | 510 145.00 | 543 864.00 |
BZ Other receivables | 201 494.00 | | 201 494.00 | 201 494.00 |
CF Cash and cash equivalents | 282 717.00 | | 282 717.00 | 282 717.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 168 365.00 | 33 719.00 | 1 134 646.00 | 1 168 365.00 |
CO Grand total (0 to V) | 6 180 453.00 | 213 131.00 | 5 967 322.00 | 6 180 453.00 |
CP Shares due in less than one year | 82 000.00 | | | 82 000.00 |
CU Other investments | 4 595 539.00 | | 4 595 539.00 | 4 595 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 724 133.00 | 653 930.00 | | 724 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 70 203.00 | | 3 905.00 |
DK Regulated provisions | | 11 442.00 | | |
DL TOTAL (I) | 838 038.00 | 845 575.00 | | 838 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 461.00 | 3 970 998.00 | | 3 477 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 313.00 | 435 559.00 | | 835 313.00 |
DX Trade payables and related accounts | 411 318.00 | 576 618.00 | | 411 318.00 |
DY Tax and social security liabilities | 229 735.00 | 352 898.00 | | 229 735.00 |
EA Other liabilities | 175 458.00 | 62 646.00 | | 175 458.00 |
EC TOTAL (IV) | 5 129 284.00 | 5 398 720.00 | | 5 129 284.00 |
EE Grand total (I to V) | 5 967 322.00 | 6 244 294.00 | | 5 967 322.00 |
EG Accrued income and payables due within one year | 2 175 050.00 | 5 398 720.00 | | 2 175 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 548.00 | | |
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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 | 1 988 649.00 | | 1 988 649.00 | 1 988 649.00 |
FG Production sold - services | 1 363 173.00 | | 1 363 173.00 | 1 363 173.00 |
FJ Net sales | 3 351 821.00 | | 3 351 821.00 | 3 351 821.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 927.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 513 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 836.00 | |
FT Inventory change (goods) | | | -20 307.00 | |
FW Other purchases and external expenses | | | 640 859.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 807 228.00 | |
FZ Social Security Contributions | | | 232 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 347 195.00 | |
GG - OPERATING RESULT (I - II) | | | 166 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 87 837.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 87 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -214.00 | 9 992.00 | | -214.00 |
A2 TOTAL ASSETS | 21 874.00 | 62 175.00 | | 21 874.00 |
A4 Equity method investments | 459.00 | 7 255.00 | | 459.00 |
HB Exceptional income from capital transactions | 81 531.00 | 9 049.00 | | 81 531.00 |
HC Reversals of provisions and transfers of expenses | 11 442.00 | | | 11 442.00 |
HD Total exceptional income (VII) | 92 973.00 | 9 049.00 | | 92 973.00 |
HE Exceptional expenses on management operations | 57 270.00 | 3 754.00 | | 57 270.00 |
HF Exceptional expenses on capital transactions | 80 863.00 | 6 971.00 | | 80 863.00 |
HG Exceptional depreciation and provisions | | 6 816.00 | | |
HH Total exceptional expenses (VIII) | 138 132.00 | 17 540.00 | | 138 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 159.00 | -8 491.00 | | -45 159.00 |
HK Income tax | 31 064.00 | 36 293.00 | | 31 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 134.00 | 3 581 101.00 | | 3 608 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 229.00 | 3 510 898.00 | | 3 604 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 70 203.00 | | 3 905.00 |
HP References: Equipment leasing | 66 239.00 | 132 263.00 | | 66 239.00 |
HQ References: Real Estate Leasing | | 26 836.00 | | |
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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 | 5 000 060.00 | | 111 231.00 | 5 000 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677 539.00 | |
I4 DECREASES Grand Total | | 99 203.00 | 5 012 088.00 | |
IO DECREASES Total including other intangible assets | | 4 858.00 | 59 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 345.00 | 275 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 141.00 | | | 64 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 380.00 | | 81 231.00 | 288 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 539.00 | | 30 000.00 | 4 647 539.00 |
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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 | 151 600.00 | 46 152.00 | 18 340.00 | 151 600.00 |
PE DEPRECIATION Total including other intangible assets | 47 869.00 | 13 459.00 | 4 858.00 | 47 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 731.00 | 32 693.00 | 13 482.00 | 103 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 442.00 | | 11 442.00 | 11 442.00 |
6T Receivables | 181 860.00 | | 148 141.00 | 181 860.00 |
7B Total provisions for depreciation | 181 860.00 | | 148 141.00 | 181 860.00 |
7C Grand total | 193 302.00 | | 159 583.00 | 193 302.00 |
UE of which provisions and reversals: - Operating | | | 148 141.00 | |
UJ - Exceptional | | | 11 442.00 | |
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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 | 411 318.00 | 411 318.00 | | 411 318.00 |
8C Staff and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 79 329.00 | 79 329.00 | | 79 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 458.00 | 175 458.00 | | 175 458.00 |
UT Other financial assets | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 466 241.00 | 466 241.00 | | 466 241.00 |
VA Doubtful or disputed receivables | 77 623.00 | 77 623.00 | | 77 623.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 92 968.00 | 92 968.00 | | 92 968.00 |
VH Loans with a maturity of more than one year at origin | 3 477 461.00 | 523 227.00 | 2 535 348.00 | 3 477 461.00 |
VI Group and Associates | 835 313.00 | 835 313.00 | | 835 313.00 |
VK Loans repaid during the year | 479 866.00 | | | 479 866.00 |
VN Other taxes, similar payments | 62 066.00 | 62 066.00 | | 62 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 878.00 | 42 878.00 | | 42 878.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 811.00 | 828 811.00 | | 828 811.00 |
VW VAT | 103 293.00 | 103 293.00 | | 103 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 284.00 | 2 175 050.00 | 2 535 348.00 | 5 129 284.00 |
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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 | 8 861.00 | 78 091.00 | | 8 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 355.00 | 30 702.00 | | 42 355.00 |
ST Other accounts | 361 131.00 | 455 708.00 | | 361 131.00 |
XQ Rental, rental and co-ownership charges | 150 941.00 | 73 200.00 | | 150 941.00 |
YT Subcontracting | 86 432.00 | 322 328.00 | | 86 432.00 |
YW Business tax | 6 856.00 | 12 896.00 | | 6 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 717.00 | 90 987.00 | | 15 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 859.00 | 881 938.00 | | 640 859.00 |
