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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 | 1 907.00 | 143.00 | 1 764.00 | 1 907.00 |
AH Goodwill | 5 562.00 | | 5 562.00 | 5 562.00 |
AJ Other Intangible Assets | 24 506.00 | 23 708.00 | 798.00 | 24 506.00 |
AR Technical installations, industrial equipment and tools | 398 945.00 | 237 801.00 | 161 143.00 | 398 945.00 |
AT Other tangible assets | 1 133 748.00 | 844 545.00 | 289 202.00 | 1 133 748.00 |
AV Fixed assets in progress | 15 523.00 | | 15 523.00 | 15 523.00 |
BH Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
BJ TOTAL (I) | 4 047 372.00 | 1 106 199.00 | 2 941 173.00 | 4 047 372.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 44 521.00 | 30 241.00 | 14 280.00 | 44 521.00 |
BZ Other receivables | 12 519 826.00 | | 12 519 826.00 | 12 519 826.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 12 581 876.00 | 30 241.00 | 12 551 634.00 | 12 581 876.00 |
CO Grand total (0 to V) | 16 629 248.00 | 1 136 440.00 | 15 492 808.00 | 16 629 248.00 |
CP Shares due in less than one year | 46 435.00 | | | 46 435.00 |
CU Other investments | 2 420 742.00 | | 2 420 742.00 | 2 420 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 408.00 | | | 80 408.00 |
DB Share, merger, contribution premiums, etc. | 1 081.00 | | | 1 081.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DF Regulated reserves (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 10 877 515.00 | | | 10 877 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 921.00 | | | 1 458 921.00 |
DJ Investment subsidies | 66 875.00 | | | 66 875.00 |
DL TOTAL (I) | 12 494 676.00 | | | 12 494 676.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893.00 | | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 180.00 | | | 1 928 180.00 |
DX Trade payables and related accounts | 115 168.00 | | | 115 168.00 |
DY Tax and social security liabilities | 558 989.00 | | | 558 989.00 |
DZ Fixed asset liabilities and related accounts | 180 167.00 | | | 180 167.00 |
EA Other liabilities | 30 041.00 | | | 30 041.00 |
EB Prepaid income (2) | 147 691.00 | | | 147 691.00 |
EC TOTAL (IV) | 2 971 132.00 | | | 2 971 132.00 |
EE Grand total (I to V) | 15 492 808.00 | | | 15 492 808.00 |
EG Accrued income and payables due within one year | 2 755 274.00 | | | 2 755 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 893.00 | | | 10 893.00 |
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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 | 2 792 951.00 | | 2 792 951.00 | 2 792 951.00 |
FJ Net sales | 2 792 951.00 | | 2 792 951.00 | 2 792 951.00 |
FO Operating subsidies | | | 680 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 419.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 3 666 856.00 | |
FU Purchases of raw materials and other supplies | | | -644.00 | |
FW Other purchases and external expenses | | | 1 264 388.00 | |
FX Taxes, duties, and similar payments | | | 147 421.00 | |
FY Salaries and Wages | | | 1 180 984.00 | |
FZ Social Security Contributions | | | 471 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 34 766.00 | |
GF Total Operating Expenses (II) | | | 3 285 785.00 | |
GG - OPERATING RESULT (I - II) | | | 381 070.00 | |
GH Attributed profit or transferred loss (III) | | | 1 611 410.00 | |
GL Other interest and similar income | | | 78 750.00 | |
GP Total financial income (V) | | | 78 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 508.00 | | | 37 508.00 |
HB Exceptional income from capital transactions | 26 535.00 | | | 26 535.00 |
HD Total exceptional income (VII) | 26 535.00 | | | 26 535.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 491.00 | | | 26 491.00 |
HK Income tax | 638 801.00 | | | 638 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 552.00 | | | 5 383 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 630.00 | | | 3 924 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 921.00 | | | 1 458 921.00 |
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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 | 3 958 983.00 | | 88 433.00 | 3 958 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 2 467 178.00 | |
I4 DECREASES Grand Total | | 43.00 | 4 047 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 068.00 | | 1 907.00 | 30 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 692.00 | | 86 525.00 | 1 461 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 222.00 | | | 2 467 222.00 |
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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 | 926 330.00 | 179 868.00 | | 926 330.00 |
PE DEPRECIATION Total including other intangible assets | 22 577.00 | 1 274.00 | | 22 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 753.00 | 178 594.00 | | 903 753.00 |
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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 | 169 958.00 | 7 000.00 | 149 958.00 | 169 958.00 |
6T Receivables | 32 194.00 | | 1 953.00 | 32 194.00 |
7B Total provisions for depreciation | 32 194.00 | | 1 953.00 | 32 194.00 |
7C Grand total | 202 152.00 | 7 000.00 | 151 911.00 | 202 152.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 151 911.00 | |
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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 | 215 858.00 | | 215 858.00 | 215 858.00 |
8B Suppliers and Related Accounts | 115 168.00 | 115 168.00 | | 115 168.00 |
8C Staff and Related Accounts | 116 555.00 | 116 555.00 | | 116 555.00 |
8D Social Security and Other Social Organizations | 129 155.00 | 129 155.00 | | 129 155.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 167.00 | 180 167.00 | | 180 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
8L Deferred income | 147 691.00 | 147 691.00 | | 147 691.00 |
UT Other financial assets | 46 435.00 | 46 435.00 | | 46 435.00 |
UX Other trade receivables | 12 616.00 | | | 12 616.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 31 905.00 | | | 31 905.00 |
VB VAT | 148 811.00 | | | 148 811.00 |
VC Group and associates | 12 320 290.00 | | | 12 320 290.00 |
VG Loans with a maturity of up to one year at origin | 10 893.00 | 10 893.00 | | 10 893.00 |
VI Group and Associates | 1 712 321.00 | 1 712 321.00 | | 1 712 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 604.00 | 45 604.00 | | 45 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 717.00 | | | 50 717.00 |
VS Prepaid expenses | 14 837.00 | | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625 621.00 | 12 625 621.00 | | 12 625 621.00 |
VW VAT | 266 889.00 | 266 889.00 | | 266 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 132.00 | 2 755 274.00 | 215 858.00 | 2 971 132.00 |
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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 | 82 097.00 | | | 82 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 350.00 | | | 244 350.00 |
ST Other accounts | 287 311.00 | | | 287 311.00 |
XQ Rental, rental and co-ownership charges | 438 418.00 | | | 438 418.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 264 418.00 | | | 264 418.00 |
YU External personnel | 29 888.00 | | | 29 888.00 |
YW Business tax | 65 324.00 | | | 65 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 421.00 | | | 147 421.00 |
YY Amount of VAT collected | 154 495.00 | | | 154 495.00 |
YZ Total deductible VAT on goods and services | 116 546.00 | | | 116 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 388.00 | | | 1 264 388.00 |
