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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 324.00 | | 191 324.00 | 191 324.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 20 043.00 | 1 147.00 | 21 190.00 |
AT Other tangible assets | 314 832.00 | 158 979.00 | 155 853.00 | 314 832.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 676 532.00 | 179 022.00 | 497 510.00 | 676 532.00 |
BX Customers and related accounts | 4 700.00 | 3 930.00 | 770.00 | 4 700.00 |
BZ Other receivables | 40 328.00 | | 40 328.00 | 40 328.00 |
CJ TOTAL (II) | 45 028.00 | 3 930.00 | 41 099.00 | 45 028.00 |
CO Grand total (0 to V) | 721 560.00 | 182 951.00 | 538 609.00 | 721 560.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 916.00 | | | 8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 703.00 | | | 76 703.00 |
DK Regulated provisions | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 136 589.00 | | | 136 589.00 |
DP Provisions for Risks | 17 803.00 | | | 17 803.00 |
DR TOTAL (IV) | 17 803.00 | | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 632.00 | | | 270 632.00 |
DW Advances and down payments received on current orders | 26 644.00 | | | 26 644.00 |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
DZ Fixed asset liabilities and related accounts | 40 020.00 | | | 40 020.00 |
EA Other liabilities | 44 333.00 | | | 44 333.00 |
EC TOTAL (IV) | 384 217.00 | | | 384 217.00 |
EE Grand total (I to V) | 538 609.00 | | | 538 609.00 |
EG Accrued income and payables due within one year | 357 573.00 | | | 357 573.00 |
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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 | 457 026.00 | | 457 026.00 | 457 026.00 |
FJ Net sales | 457 026.00 | | 457 026.00 | 457 026.00 |
FQ Other income | | | 57 009.00 | |
FR Total operating income (I) | | | 514 036.00 | |
FW Other purchases and external expenses | | | 249 340.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FZ Social Security Contributions | | | 46 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 433.00 | |
GE Other Expenses | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 418 983.00 | |
GG - OPERATING RESULT (I - II) | | | 95 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 650.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | | | -2 394.00 |
HK Income tax | 31 305.00 | | | 31 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 785.00 | | | 532 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 082.00 | | | 456 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 703.00 | | | 76 703.00 |
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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 | 707 405.00 | | 59 210.00 | 707 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 90 083.00 | 676 532.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 083.00 | 336 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 895.00 | | 59 210.00 | 366 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 187.00 | | | 149 187.00 |
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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 | 151 172.00 | 98 433.00 | 70 584.00 | 151 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 172.00 | 98 433.00 | 70 584.00 | 151 172.00 |
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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 | 4 580.00 | 4 481.00 | 2 091.00 | 4 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 803.00 | | | 17 803.00 |
6T Receivables | 3 930.00 | | | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | | | 3 930.00 |
7C Grand total | 26 313.00 | 4 481.00 | 2 091.00 | 26 313.00 |
UJ - Exceptional | | 4 481.00 | 2 091.00 | |
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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 | 17 165.00 | 17 165.00 | | 17 165.00 |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 11 983.00 | | | 11 983.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 6 218.00 | | | 6 218.00 |
VI Group and Associates | 253 467.00 | 253 467.00 | | 253 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 110.00 | | | 34 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 011.00 | 40 328.00 | 16 683.00 | 57 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 573.00 | 357 573.00 | | 357 573.00 |
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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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 263.00 | | | 15 263.00 |
ST Other accounts | 135 794.00 | | | 135 794.00 |
YT Subcontracting | 98 283.00 | | | 98 283.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | | | 5 577.00 |
YY Amount of VAT collected | 101 278.00 | | | 101 278.00 |
YZ Total deductible VAT on goods and services | 42 479.00 | | | 42 479.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 340.00 | | | 249 340.00 |
