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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 | 29 161.00 | 25 306.00 | 3 855.00 | 29 161.00 |
AJ Other Intangible Assets | 2 806.00 | 849.00 | 1 956.00 | 2 806.00 |
AT Other tangible assets | 317 237.00 | 245 654.00 | 71 582.00 | 317 237.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 287 253.00 | | 287 253.00 | 287 253.00 |
BJ TOTAL (I) | 16 070 640.00 | 5 125 891.00 | 10 944 748.00 | 16 070 640.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 927 588.00 | | 927 588.00 | 927 588.00 |
BZ Other receivables | 1 829 283.00 | 161 403.00 | 1 667 879.00 | 1 829 283.00 |
CF Cash and cash equivalents | 499 337.00 | | 499 337.00 | 499 337.00 |
CH Prepaid expenses | 32 673.00 | | 32 673.00 | 32 673.00 |
CJ TOTAL (II) | 3 290 592.00 | 161 403.00 | 3 129 188.00 | 3 290 592.00 |
CO Grand total (0 to V) | 19 361 233.00 | 5 287 295.00 | 14 073 937.00 | 19 361 233.00 |
CU Other investments | 15 425 183.00 | 4 854 081.00 | 10 571 102.00 | 15 425 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | | | 2 794.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 052 659.00 | | | 8 052 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 535.00 | | | 1 031 535.00 |
DK Regulated provisions | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | 10 188 619.00 | | | 10 188 619.00 |
DO TOTAL (II) | 11 522 000.00 | 9 763 000.00 | | 11 522 000.00 |
DQ Provisions for Expenses | 26 249.00 | | | 26 249.00 |
DR TOTAL (IV) | 26 249.00 | | | 26 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 947.00 | | | 2 057 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 028.00 | | | 1 158 028.00 |
DX Trade payables and related accounts | 163 068.00 | | | 163 068.00 |
DY Tax and social security liabilities | 326 314.00 | | | 326 314.00 |
EA Other liabilities | 153 710.00 | | | 153 710.00 |
EC TOTAL (IV) | 3 859 069.00 | | | 3 859 069.00 |
EE Grand total (I to V) | 14 073 937.00 | | | 14 073 937.00 |
EG Accrued income and payables due within one year | 1 466 401.00 | | | 1 466 401.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 759 000.00 | 816 000.00 | | 1 759 000.00 |
P7 LIABILITIES - Retained Earnings | 11 522 000.00 | 9 763 000.00 | | 11 522 000.00 |
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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 | 1 983 590.00 | | 1 983 590.00 | 1 983 590.00 |
FJ Net sales | 1 983 590.00 | | 1 983 590.00 | 1 983 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 123.00 | |
FQ Other income | | | -16 000.00 | |
FR Total operating income (I) | | | 1 999 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 356 000.00 | |
FW Other purchases and external expenses | | | 790 712.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 379 575.00 | |
FZ Social Security Contributions | | | 259 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 524 403.00 | |
GG - OPERATING RESULT (I - II) | | | 475 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 000.00 | |
GL Other interest and similar income | | | 14 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 222.00 | |
GP Total financial income (V) | | | 821 748.00 | |
GR Interest and similar expenses | | | 75 719.00 | |
GU Total financial expenses (VI) | | | 75 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 123.00 | | | 16 123.00 |
HA Exceptional income from management transactions | 62 924.00 | | | 62 924.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 62 982.00 | | | 62 982.00 |
HE Exceptional expenses on management operations | 62 637.00 | | | 62 637.00 |
HG Exceptional depreciation and provisions | 26 945.00 | | | 26 945.00 |
HH Total exceptional expenses (VIII) | 89 582.00 | | | 89 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 600.00 | | | -26 600.00 |
HK Income tax | 163 204.00 | | | 163 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 445.00 | | | 2 884 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 909.00 | | | 1 852 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 535.00 | | | 1 031 535.00 |
R5 Net income of consolidated companies | 1 759 000.00 | 1 219 000.00 | | 1 759 000.00 |
R8 Net income, group share (parent company share) | 1 759 000.00 | 816 000.00 | | 1 759 000.00 |
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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 | 15 775 297.00 | | 295 343.00 | 15 775 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 721 436.00 | |
I4 DECREASES Grand Total | | | 16 070 640.00 | |
IO DECREASES Total including other intangible assets | | | 31 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 516.00 | | 451.00 | 31 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 896.00 | | 6 340.00 | 310 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 432 884.00 | | 288 552.00 | 15 432 884.00 |
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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 | 213 755.00 | 58 055.00 | | 213 755.00 |
PE DEPRECIATION Total including other intangible assets | 25 026.00 | 1 129.00 | | 25 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 728.00 | 56 926.00 | | 188 728.00 |
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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 | 992.00 | 696.00 | 57.00 | 992.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 26 249.00 | | |
6X Other provisions for depreciation | 193 626.00 | | 32 222.00 | 193 626.00 |
7B Total provisions for depreciation | 5 047 707.00 | | 32 222.00 | 5 047 707.00 |
7C Grand total | 5 048 699.00 | 26 945.00 | 32 280.00 | 5 048 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 222.00 | |
UJ - Exceptional | | 26 945.00 | 57.00 | |
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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 | 248 144.00 | | 248 144.00 | 248 144.00 |
8B Suppliers and Related Accounts | 163 068.00 | 163 068.00 | | 163 068.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 130 815.00 | 130 815.00 | | 130 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 710.00 | 153 710.00 | | 153 710.00 |
UT Other financial assets | 287 253.00 | | | 287 253.00 |
UX Other trade receivables | 927 588.00 | | | 927 588.00 |
UY Staff and related accounts | 2 883.00 | | | 2 883.00 |
VB VAT | 70 686.00 | | | 70 686.00 |
VC Group and associates | 1 455 563.00 | | | 1 455 563.00 |
VH Loans with a maturity of more than one year at origin | 2 057 947.00 | 266 207.00 | 1 791 740.00 | 2 057 947.00 |
VI Group and Associates | 909 883.00 | 557 100.00 | 352 783.00 | 909 883.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 621 150.00 | | | 621 150.00 |
VM Income taxes | 300 151.00 | | | 300 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 32 673.00 | | | 32 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 798.00 | 2 042 704.00 | 1 034 094.00 | 3 076 798.00 |
VW VAT | 154 658.00 | 154 658.00 | | 154 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 069.00 | 1 466 401.00 | 2 392 667.00 | 3 859 069.00 |
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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 | 17 914.00 | | | 17 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 115.00 | | | 38 115.00 |
ST Other accounts | 687 218.00 | | | 687 218.00 |
XQ Rental, rental and co-ownership charges | 14 706.00 | | | 14 706.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 50 672.00 | | | 50 672.00 |
YW Business tax | 18 981.00 | | | 18 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 895.00 | | | 36 895.00 |
YY Amount of VAT collected | 407 165.00 | | | 407 165.00 |
YZ Total deductible VAT on goods and services | 126 599.00 | | | 126 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 712.00 | | | 790 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
