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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 | 50 144.00 | 17 312.00 | 32 832.00 | 50 144.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AJ Other Intangible Assets | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
AP Buildings | 539 830.00 | 331 200.00 | 208 630.00 | 539 830.00 |
AR Technical installations, industrial equipment and tools | 284 091.00 | 255 644.00 | 28 447.00 | 284 091.00 |
AT Other tangible assets | 2 501 779.00 | 1 018 099.00 | 1 483 680.00 | 2 501 779.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 063 974.00 | | 1 063 974.00 | 1 063 974.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 5 901 115.00 | 1 622 255.00 | 4 278 860.00 | 5 901 115.00 |
BL Raw materials, supplies | 9 708.00 | | 9 708.00 | 9 708.00 |
BT Goods | 7 822.00 | | 7 822.00 | 7 822.00 |
BV Advances and down payments on orders | 32 358.00 | | 32 358.00 | 32 358.00 |
BX Customers and related accounts | 75 771.00 | | 75 771.00 | 75 771.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 133 091.00 | | 133 091.00 | 133 091.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 283 642.00 | | 283 642.00 | 283 642.00 |
CO Grand total (0 to V) | 6 184 756.00 | 1 622 255.00 | 4 562 501.00 | 6 184 756.00 |
CP Shares due in less than one year | 1 066 340.00 | | | 1 066 340.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 71 428.00 | 71 428.00 | | 71 428.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 017 922.00 | 853 753.00 | | 1 017 922.00 |
DH Retained earnings | 478 819.00 | 478 819.00 | | 478 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 219.00 | 374 169.00 | | 534 219.00 |
DL TOTAL (I) | 2 605 469.00 | 2 281 250.00 | | 2 605 469.00 |
DP Provisions for Risks | 19 988.00 | 307 312.00 | | 19 988.00 |
DR TOTAL (IV) | 19 988.00 | 307 312.00 | | 19 988.00 |
DU Loans and Debts from Credit Institutions (3) | 868 796.00 | 936 442.00 | | 868 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 378.00 | 509 312.00 | | 721 378.00 |
DW Advances and down payments received on current orders | 92 151.00 | 79 681.00 | | 92 151.00 |
DX Trade payables and related accounts | 101 456.00 | 90 234.00 | | 101 456.00 |
DY Tax and social security liabilities | 151 148.00 | 145 726.00 | | 151 148.00 |
EA Other liabilities | 2 114.00 | 127.00 | | 2 114.00 |
EC TOTAL (IV) | 1 937 044.00 | 1 761 522.00 | | 1 937 044.00 |
EE Grand total (I to V) | 4 562 501.00 | 4 350 084.00 | | 4 562 501.00 |
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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 | 2 835 385.00 | | 2 835 385.00 | 2 835 385.00 |
FJ Net sales | 2 835 385.00 | | 2 835 385.00 | 2 835 385.00 |
FN Capitalized production | | | 5 688.00 | |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 731.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 159 073.00 | |
FS Purchases of goods (including customs duties) | | | 114 520.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 25 602.00 | |
FV Inventory change (raw materials and supplies) | | | -7 343.00 | |
FW Other purchases and external expenses | | | 1 170 454.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
FY Salaries and Wages | | | 510 098.00 | |
FZ Social Security Contributions | | | 147 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 205.00 | |
GB Operating Expenses - Provisions | | | 19 988.00 | |
GE Other Expenses | | | 31 532.00 | |
GF Total Operating Expenses (II) | | | 2 365 007.00 | |
GG - OPERATING RESULT (I - II) | | | 794 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 681.00 | |
GU Total financial expenses (VI) | | | 17 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 4 118.00 | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | 4 118.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | | 83 879.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 83 879.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -79 761.00 | | 2 031.00 |
HK Income tax | 244 196.00 | 99 830.00 | | 244 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 502.00 | 2 951 782.00 | | 3 161 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 283.00 | 2 577 614.00 | | 2 627 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 219.00 | 374 169.00 | | 534 219.00 |
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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 | 5 310 798.00 | | 594 316.00 | 5 310 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 151.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 5 901 115.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 1 508 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 3 325 700.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 508 263.00 | | | 1 508 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 526.00 | | 247 174.00 | 3 082 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 009.00 | | 347 142.00 | 720 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 1 307 049.00 | 315 205.00 | | 1 307 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 499.00 | 1 813.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 550.00 | 313 393.00 | | 1 291 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 312.00 | 19 988.00 | 307 312.00 | 307 312.00 |
7C Grand total | 307 312.00 | 19 988.00 | 307 312.00 | 307 312.00 |
UE of which provisions and reversals: - Operating | | 19 988.00 | 307 312.00 | |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 101 456.00 | 101 456.00 | | 101 456.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 60 211.00 | 60 211.00 | | 60 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UL Receivables related to investments | 1 063 974.00 | 1 063 974.00 | | 1 063 974.00 |
UT Other financial assets | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 75 771.00 | | | 75 771.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 868 796.00 | 241 555.00 | 596 146.00 | 868 796.00 |
VI Group and Associates | 694 378.00 | 694 378.00 | | 694 378.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 232 890.00 | | | 232 890.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 335.00 | 21 335.00 | | 21 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 15 587.00 | | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 004.00 | 1 167 004.00 | | 1 167 004.00 |
VW VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 893.00 | 1 217 652.00 | 596 146.00 | 1 844 893.00 |
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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 | 25 890.00 | 26 211.00 | | 25 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 023.00 | 197 240.00 | | 205 023.00 |
ST Other accounts | 303 068.00 | 286 095.00 | | 303 068.00 |
XQ Rental, rental and co-ownership charges | 144 376.00 | 252 493.00 | | 144 376.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 291 954.00 | 294 535.00 | | 291 954.00 |
YU External personnel | 25 537.00 | 35 764.00 | | 25 537.00 |
YV Retrocessions of fees, commissions and brokerage | 200 497.00 | 180 547.00 | | 200 497.00 |
YW Business tax | 9 523.00 | 8 620.00 | | 9 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 413.00 | 34 831.00 | | 35 413.00 |
YY Amount of VAT collected | 301 871.00 | 302 162.00 | | 301 871.00 |
YZ Total deductible VAT on goods and services | 179 275.00 | 161 407.00 | | 179 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 454.00 | 1 246 674.00 | | 1 170 454.00 |
