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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 | 30 331.00 | | 30 331.00 | 30 331.00 |
AH Goodwill | 1 142 073.00 | | 1 142 073.00 | 1 142 073.00 |
AN Land | 381 112.00 | 111 158.00 | 269 954.00 | 381 112.00 |
AP Buildings | 1 280 393.00 | 302 769.00 | 977 624.00 | 1 280 393.00 |
AR Technical installations, industrial equipment and tools | 251 095.00 | 146 449.00 | 104 646.00 | 251 095.00 |
AT Other tangible assets | 1 494 671.00 | 934 096.00 | 560 575.00 | 1 494 671.00 |
AV Fixed assets in progress | 261 610.00 | | 261 610.00 | 261 610.00 |
BH Other financial assets | 20 602.00 | | 20 602.00 | 20 602.00 |
BJ TOTAL (I) | 4 862 888.00 | 1 494 472.00 | 3 368 416.00 | 4 862 888.00 |
BX Customers and related accounts | 273 583.00 | 161 047.00 | 112 536.00 | 273 583.00 |
BZ Other receivables | 614 011.00 | | 614 011.00 | 614 011.00 |
CF Cash and cash equivalents | 879 798.00 | | 879 798.00 | 879 798.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 1 780 444.00 | 161 047.00 | 1 619 397.00 | 1 780 444.00 |
CO Grand total (0 to V) | 6 643 332.00 | 1 655 519.00 | 4 987 813.00 | 6 643 332.00 |
CR Shares due in more than one year | 196 057.00 | | | 196 057.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 910 279.00 | | | 910 279.00 |
DH Retained earnings | -173 010.00 | | | -173 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 571.00 | | | 193 571.00 |
DL TOTAL (I) | 939 640.00 | | | 939 640.00 |
DS Convertible Bond Issues | 767.00 | | | 767.00 |
DU Loans and Debts from Credit Institutions (3) | 819 417.00 | | | 819 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 513.00 | | | 3 097 513.00 |
DX Trade payables and related accounts | 51 828.00 | | | 51 828.00 |
DY Tax and social security liabilities | 78 647.00 | | | 78 647.00 |
EC TOTAL (IV) | 4 048 173.00 | | | 4 048 173.00 |
EE Grand total (I to V) | 4 987 813.00 | | | 4 987 813.00 |
EG Accrued income and payables due within one year | 3 327 821.00 | | | 3 327 821.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FG Production sold - services | 1 464 265.00 | | 1 464 265.00 | 1 464 265.00 |
FJ Net sales | 1 526 765.00 | | 1 526 765.00 | 1 526 765.00 |
FR Total operating income (I) | | | 1 526 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 282.00 | |
FW Other purchases and external expenses | | | 894 184.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
FY Salaries and Wages | | | 99 862.00 | |
FZ Social Security Contributions | | | 25 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 047.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 1 379 891.00 | |
GG - OPERATING RESULT (I - II) | | | 146 875.00 | |
GH Attributed profit or transferred loss (III) | | | 8 346.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 19 861.00 | |
GU Total financial expenses (VI) | | | 19 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 828.00 | | | 62 828.00 |
HD Total exceptional income (VII) | 62 828.00 | | | 62 828.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 783.00 | | | 62 783.00 |
HK Income tax | 8 343.00 | | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 711.00 | | | 1 601 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 139.00 | | | 1 408 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 571.00 | | | 193 571.00 |
HP References: Equipment leasing | 24 903.00 | | | 24 903.00 |
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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 | 4 462 077.00 | | 400 811.00 | 4 462 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 602.00 | |
I4 DECREASES Grand Total | | | 4 862 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 668 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 404.00 | | | 1 172 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 071.00 | | 400 811.00 | 3 268 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 602.00 | | | 21 602.00 |
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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 | 1 063 969.00 | 127 733.00 | | 1 063 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 969.00 | 127 733.00 | | 1 063 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 828.00 | | 62 828.00 | 62 828.00 |
6T Receivables | | 161 047.00 | | |
7B Total provisions for depreciation | | 161 047.00 | | |
7C Grand total | 62 828.00 | 161 047.00 | 62 828.00 | 62 828.00 |
UJ - Exceptional | | | 62 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 767.00 | | 767.00 | 767.00 |
8B Suppliers and Related Accounts | 51 828.00 | 51 828.00 | | 51 828.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8E Income Taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 20 602.00 | | 20 602.00 | 20 602.00 |
UX Other trade receivables | 77 526.00 | 77 526.00 | | 77 526.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 196 057.00 | | 196 057.00 | 196 057.00 |
VB VAT | 241 535.00 | 241 535.00 | | 241 535.00 |
VC Group and associates | 352 078.00 | 352 078.00 | | 352 078.00 |
VH Loans with a maturity of more than one year at origin | 819 417.00 | 99 833.00 | 719 585.00 | 819 417.00 |
VI Group and Associates | 3 097 513.00 | 3 097 513.00 | | 3 097 513.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 360.00 | | | 99 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 248.00 | 704 589.00 | 216 659.00 | 921 248.00 |
VW VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 173.00 | 3 327 821.00 | 720 351.00 | 4 048 173.00 |
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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 | 18 146.00 | | | 18 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 137.00 | | | 24 137.00 |
ST Other accounts | 609 539.00 | | | 609 539.00 |
XQ Rental, rental and co-ownership charges | 180 175.00 | | | 180 175.00 |
YT Subcontracting | 80 333.00 | | | 80 333.00 |
YW Business tax | 6 224.00 | | | 6 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 370.00 | | | 24 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 184.00 | | | 894 184.00 |
