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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 | 8 606.00 | 8 289.00 | 317.00 | 8 606.00 |
AN Land | 108 803.00 | | 108 803.00 | 108 803.00 |
AP Buildings | 843 410.00 | 210 299.00 | 633 110.00 | 843 410.00 |
AT Other tangible assets | 8 681.00 | 8 681.00 | | 8 681.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 200 207.00 | 227 269.00 | 1 972 938.00 | 2 200 207.00 |
BV Advances and down payments on orders | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 1 343 952.00 | | 1 343 952.00 | 1 343 952.00 |
BZ Other receivables | 3 946 206.00 | | 3 946 206.00 | 3 946 206.00 |
CF Cash and cash equivalents | 15 074.00 | | 15 074.00 | 15 074.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 5 334 406.00 | | 5 334 406.00 | 5 334 406.00 |
CO Grand total (0 to V) | 7 534 614.00 | 227 269.00 | 7 307 344.00 | 7 534 614.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 228 481.00 | | 1 228 481.00 | 1 228 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 090.00 | 32 090.00 | | 32 090.00 |
DB Share, merger, contribution premiums, etc. | 56 910.00 | 56 910.00 | | 56 910.00 |
DD Legal reserve (1) | 3 209.00 | 3 209.00 | | 3 209.00 |
DG Other reserves | 269 586.00 | 640 699.00 | | 269 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 859.00 | 28 887.00 | | 84 859.00 |
DK Regulated provisions | 5 339.00 | 2 418.00 | | 5 339.00 |
DL TOTAL (I) | 451 992.00 | 764 213.00 | | 451 992.00 |
DP Provisions for Risks | 979 753.00 | 979 753.00 | | 979 753.00 |
DR TOTAL (IV) | 979 753.00 | 979 753.00 | | 979 753.00 |
DU Loans and Debts from Credit Institutions (3) | 466 210.00 | 487 930.00 | | 466 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 464.00 | 2 263 208.00 | | 2 060 464.00 |
DX Trade payables and related accounts | 2 542 597.00 | 2 982 146.00 | | 2 542 597.00 |
DY Tax and social security liabilities | 370 963.00 | 244 821.00 | | 370 963.00 |
DZ Fixed asset liabilities and related accounts | | 350.00 | | |
EA Other liabilities | 433 760.00 | 638 542.00 | | 433 760.00 |
EB Prepaid income (2) | 1 605.00 | 1 585.00 | | 1 605.00 |
EC TOTAL (IV) | 5 875 599.00 | 6 618 583.00 | | 5 875 599.00 |
EE Grand total (I to V) | 7 307 344.00 | 8 362 549.00 | | 7 307 344.00 |
EG Accrued income and payables due within one year | 5 466 793.00 | 6 159 458.00 | | 5 466 793.00 |
EI Including equity loans | 2 060 464.00 | | | 2 060 464.00 |
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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 | 788 428.00 | | 788 428.00 | 788 428.00 |
FJ Net sales | 788 428.00 | | 788 428.00 | 788 428.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 808 693.00 | |
FW Other purchases and external expenses | | | 258 009.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 333 344.00 | |
FZ Social Security Contributions | | | 145 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 274.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 796 769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 923.00 | |
GI Supported loss or transferred profit (IV) | | | 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 400.00 | |
GL Other interest and similar income | | | 43 855.00 | |
GP Total financial income (V) | | | 178 255.00 | |
GR Interest and similar expenses | | | 95 305.00 | |
GU Total financial expenses (VI) | | | 95 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 060.00 | | |
HC Reversals of provisions and transfers of expenses | 635.00 | 21 895.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 53 955.00 | | 635.00 |
HE Exceptional expenses on management operations | 7 192.00 | 25 509.00 | | 7 192.00 |
HG Exceptional depreciation and provisions | 3 555.00 | 2 952.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 10 748.00 | 28 461.00 | | 10 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 113.00 | 25 494.00 | | -10 113.00 |
HK Income tax | -1 092.00 | 60 302.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 582.00 | 725 010.00 | | 987 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 724.00 | 696 123.00 | | 902 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 859.00 | 28 887.00 | | 84 859.00 |
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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 | 2 202 457.00 | | | 2 202 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 230 708.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 2 200 207.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 893.00 | | | 960 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 958.00 | | | 1 232 958.00 |
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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 | 184 995.00 | 42 274.00 | | 184 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | 29.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 735.00 | 42 245.00 | | 176 735.00 |
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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 | 2 418.00 | 3 555.00 | 635.00 | 2 418.00 |
5Z Total provisions for risks and expenses | 979 753.00 | | | 979 753.00 |
7C Grand total | 982 171.00 | 3 555.00 | 635.00 | 982 171.00 |
UJ - Exceptional | | 3 555.00 | 635.00 | |
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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 | 2 542 597.00 | 2 542 597.00 | | 2 542 597.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 760.00 | 433 760.00 | | 433 760.00 |
8L Deferred income | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 343 952.00 | 1 343 952.00 | | 1 343 952.00 |
VB VAT | 449 967.00 | 449 967.00 | | 449 967.00 |
VC Group and associates | 3 127 891.00 | 3 127 891.00 | | 3 127 891.00 |
VH Loans with a maturity of more than one year at origin | 466 210.00 | 57 403.00 | 369 714.00 | 466 210.00 |
VI Group and Associates | 2 060 464.00 | 2 060 464.00 | | 2 060 464.00 |
VJ Loans taken out during the year | 326 746.00 | | | 326 746.00 |
VK Loans repaid during the year | 28 470.00 | | | 28 470.00 |
VM Income taxes | 80 557.00 | 80 557.00 | | 80 557.00 |
VN Other taxes, similar payments | 78 040.00 | 78 040.00 | | 78 040.00 |
VP Miscellaneous | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 875.00 | 131 875.00 | | 131 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 257.00 | 204 257.00 | | 204 257.00 |
VS Prepaid expenses | 24 106.00 | 24 106.00 | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 164.00 | 5 315 164.00 | | 5 315 164.00 |
VW VAT | 221 224.00 | 221 224.00 | | 221 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 599.00 | 5 466 793.00 | 369 714.00 | 5 875 599.00 |
