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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
AH Goodwill | 898 443.00 | | 898 443.00 | 898 443.00 |
AJ Other Intangible Assets | 12 731.00 | 12 731.00 | | 12 731.00 |
AN Land | 78 239.00 | 3 517.00 | 74 721.00 | 78 239.00 |
AP Buildings | 293 754.00 | 58 566.00 | 235 187.00 | 293 754.00 |
AR Technical installations, industrial equipment and tools | 117 534.00 | 94 598.00 | 22 936.00 | 117 534.00 |
AT Other tangible assets | 825 350.00 | 540 489.00 | 284 861.00 | 825 350.00 |
AV Fixed assets in progress | 43 103.00 | | 43 103.00 | 43 103.00 |
BD Other fixed assets | 28 251.00 | | 28 251.00 | 28 251.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 2 422 470.00 | 726 627.00 | 1 695 843.00 | 2 422 470.00 |
BX Customers and related accounts | 221 169.00 | 23 687.00 | 197 481.00 | 221 169.00 |
BZ Other receivables | 61 096.00 | | 61 096.00 | 61 096.00 |
CF Cash and cash equivalents | 428 324.00 | | 428 324.00 | 428 324.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 720 617.00 | 23 687.00 | 696 930.00 | 720 617.00 |
CO Grand total (0 to V) | 3 143 088.00 | 750 314.00 | 2 392 773.00 | 3 143 088.00 |
CU Other investments | 95 287.00 | | 95 287.00 | 95 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 656.00 | | | 60 656.00 |
DD Legal reserve (1) | 58 749.00 | | | 58 749.00 |
DE Statutory or contractual reserves | 423 283.00 | | | 423 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | | | 15 513.00 |
DK Regulated provisions | 25 180.00 | | | 25 180.00 |
DL TOTAL (I) | 583 383.00 | | | 583 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 361.00 | | | 1 277 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 708.00 | | | 38 708.00 |
DX Trade payables and related accounts | 55 018.00 | | | 55 018.00 |
DY Tax and social security liabilities | 387 651.00 | | | 387 651.00 |
DZ Fixed asset liabilities and related accounts | 29 905.00 | | | 29 905.00 |
EA Other liabilities | 20 743.00 | | | 20 743.00 |
EC TOTAL (IV) | 1 809 390.00 | | | 1 809 390.00 |
EE Grand total (I to V) | 2 392 773.00 | | | 2 392 773.00 |
EG Accrued income and payables due within one year | 855 534.00 | | | 855 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 397.00 | | | 8 397.00 |
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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 | 2 831 946.00 | 528 049.00 | 3 359 996.00 | 2 831 946.00 |
FJ Net sales | 2 831 946.00 | 528 049.00 | 3 359 996.00 | 2 831 946.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 112.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 400 660.00 | |
FW Other purchases and external expenses | | | 726 323.00 | |
FX Taxes, duties, and similar payments | | | 174 389.00 | |
FY Salaries and Wages | | | 1 781 787.00 | |
FZ Social Security Contributions | | | 521 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 687.00 | |
GE Other Expenses | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 3 365 857.00 | |
GG - OPERATING RESULT (I - II) | | | 34 802.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 15 355.00 | |
GU Total financial expenses (VI) | | | 15 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
HA Exceptional income from management transactions | 4 394.00 | | | 4 394.00 |
HB Exceptional income from capital transactions | 25 112.00 | | | 25 112.00 |
HD Total exceptional income (VII) | 29 506.00 | | | 29 506.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 24 963.00 | | | 24 963.00 |
HG Exceptional depreciation and provisions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 33 773.00 | | | 33 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 499.00 | | | 3 430 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 986.00 | | | 3 414 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513.00 | | | 15 513.00 |
HP References: Equipment leasing | 156 830.00 | | | 156 830.00 |
HQ References: Real Estate Leasing | 3 964.00 | | | 3 964.00 |
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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 | 2 327 349.00 | | 185 201.00 | 2 327 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 136 589.00 | |
I4 DECREASES Grand Total | | 90 079.00 | 2 422 470.00 | |
IO DECREASES Total including other intangible assets | | | 927 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 192.00 | 1 357 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 899.00 | | | 927 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 114.00 | | 185 060.00 | 1 262 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 335.00 | | 140.00 | 137 335.00 |
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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 | 662 838.00 | 128 905.00 | 65 116.00 | 662 838.00 |
PE DEPRECIATION Total including other intangible assets | 29 455.00 | | | 29 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 383.00 | 128 905.00 | 65 116.00 | 633 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 600.00 | 7 580.00 | | 17 600.00 |
6T Receivables | 32 932.00 | 23 687.00 | 32 932.00 | 32 932.00 |
7B Total provisions for depreciation | 32 932.00 | 23 687.00 | 32 932.00 | 32 932.00 |
7C Grand total | 50 532.00 | 31 267.00 | 32 932.00 | 50 532.00 |
UE of which provisions and reversals: - Operating | | 23 687.00 | 32 932.00 | |
UJ - Exceptional | | 7 580.00 | | |
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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 | 38 555.00 | 38 555.00 | | 38 555.00 |
8B Suppliers and Related Accounts | 55 018.00 | 55 018.00 | | 55 018.00 |
8C Staff and Related Accounts | 170 326.00 | 170 326.00 | | 170 326.00 |
8D Social Security and Other Social Organizations | 172 618.00 | 172 618.00 | | 172 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 743.00 | 20 743.00 | | 20 743.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 194 582.00 | 194 582.00 | | 194 582.00 |
UZ Social Security, other social security organizations | 25 078.00 | 25 078.00 | | 25 078.00 |
VA Doubtful or disputed receivables | 26 586.00 | 26 586.00 | | 26 586.00 |
VB VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VC Group and associates | 21 748.00 | 21 748.00 | | 21 748.00 |
VG Loans with a maturity of up to one year at origin | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 1 268 964.00 | 315 108.00 | 782 112.00 | 1 268 964.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 73 932.00 | | | 73 932.00 |
VK Loans repaid during the year | 246 535.00 | | | 246 535.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 529.00 | 32 529.00 | | 32 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 343.00 | 292 293.00 | 13 050.00 | 305 343.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 390.00 | 855 534.00 | 782 112.00 | 1 809 390.00 |
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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 | 174 389.00 | | | 174 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 166.00 | | | 44 166.00 |
ST Other accounts | 593 830.00 | | | 593 830.00 |
XQ Rental, rental and co-ownership charges | 34 600.00 | | | 34 600.00 |
YQ Equipment leasing commitment | 391 993.00 | | | 391 993.00 |
YT Subcontracting | 53 726.00 | | | 53 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 389.00 | | | 174 389.00 |
YY Amount of VAT collected | 108 074.00 | | | 108 074.00 |
YZ Total deductible VAT on goods and services | 57 969.00 | | | 57 969.00 |
ZE Dividends | 21 110.00 | | | 21 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 323.00 | | | 726 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 58.00 | | | 58.00 |
