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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 | 1 505.00 | 71.00 | 1 433.00 | 1 505.00 |
AH Goodwill | 5 562.00 | | 5 562.00 | 5 562.00 |
AJ Other Intangible Assets | 26 414.00 | 25 456.00 | 958.00 | 26 414.00 |
AR Technical installations, industrial equipment and tools | 477 236.00 | 298 019.00 | 179 217.00 | 477 236.00 |
AT Other tangible assets | 1 254 828.00 | 935 949.00 | 318 879.00 | 1 254 828.00 |
BH Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
BJ TOTAL (I) | 4 232 725.00 | 1 259 496.00 | 2 973 229.00 | 4 232 725.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 53 627.00 | 31 739.00 | 21 888.00 | 53 627.00 |
BZ Other receivables | 13 842 329.00 | | 13 842 329.00 | 13 842 329.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 13 910 219.00 | 31 739.00 | 13 878 480.00 | 13 910 219.00 |
CO Grand total (0 to V) | 18 142 945.00 | 1 291 235.00 | 16 851 709.00 | 18 142 945.00 |
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 | 12 336 437.00 | | | 12 336 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 743.00 | | | 1 464 743.00 |
DJ Investment subsidies | 73 721.00 | | | 73 721.00 |
DL TOTAL (I) | 13 966 266.00 | | | 13 966 266.00 |
DP Provisions for Risks | 34 098.00 | | | 34 098.00 |
DR TOTAL (IV) | 34 098.00 | | | 34 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 712.00 | | | 1 790 712.00 |
DX Trade payables and related accounts | 157 244.00 | | | 157 244.00 |
DY Tax and social security liabilities | 545 314.00 | | | 545 314.00 |
DZ Fixed asset liabilities and related accounts | 220 074.00 | | | 220 074.00 |
EA Other liabilities | 17 133.00 | | | 17 133.00 |
EB Prepaid income (2) | 111 400.00 | | | 111 400.00 |
EC TOTAL (IV) | 2 851 345.00 | | | 2 851 345.00 |
EE Grand total (I to V) | 16 851 709.00 | | | 16 851 709.00 |
EG Accrued income and payables due within one year | 2 658 489.00 | | | 2 658 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 464.00 | | | 9 464.00 |
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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 | 2 625 826.00 | | 2 625 826.00 | 2 625 826.00 |
FJ Net sales | 2 625 826.00 | | 2 625 826.00 | 2 625 826.00 |
FN Capitalized production | | | 6 571.00 | |
FO Operating subsidies | | | 692 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 007.00 | |
FQ Other income | | | 100 136.00 | |
FR Total operating income (I) | | | 3 474 678.00 | |
FU Purchases of raw materials and other supplies | | | -491.00 | |
FW Other purchases and external expenses | | | 1 400 626.00 | |
FX Taxes, duties, and similar payments | | | 139 359.00 | |
FY Salaries and Wages | | | 1 130 965.00 | |
FZ Social Security Contributions | | | 386 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 098.00 | |
GE Other Expenses | | | 40 181.00 | |
GF Total Operating Expenses (II) | | | 3 280 444.00 | |
GG - OPERATING RESULT (I - II) | | | 194 234.00 | |
GH Attributed profit or transferred loss (III) | | | 1 693 672.00 | |
GL Other interest and similar income | | | 80 801.00 | |
GP Total financial income (V) | | | 80 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 433.00 | | | 28 433.00 |
HB Exceptional income from capital transactions | 26 649.00 | | | 26 649.00 |
HD Total exceptional income (VII) | 26 649.00 | | | 26 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 649.00 | | | 26 649.00 |
HK Income tax | 530 614.00 | | | 530 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 802.00 | | | 5 275 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 058.00 | | | 3 811 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 743.00 | | | 1 464 743.00 |
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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 | 4 047 372.00 | | 200 876.00 | 4 047 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 178.00 | |
I4 DECREASES Grand Total | | 15 523.00 | 4 232 725.00 | |
IO DECREASES Total including other intangible assets | | | 33 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 523.00 | 1 732 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 976.00 | | 1 505.00 | 31 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 217.00 | | 199 371.00 | 1 548 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 178.00 | | | 2 467 178.00 |
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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 | 1 106 199.00 | 153 297.00 | | 1 106 199.00 |
PE DEPRECIATION Total including other intangible assets | 23 851.00 | 1 675.00 | | 23 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 347.00 | 151 621.00 | | 1 082 347.00 |
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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 | 27 000.00 | 27 098.00 | 20 000.00 | 27 000.00 |
6T Receivables | 30 241.00 | 3 072.00 | 1 574.00 | 30 241.00 |
7B Total provisions for depreciation | 30 241.00 | 3 072.00 | 1 574.00 | 30 241.00 |
7C Grand total | 57 241.00 | 30 170.00 | 21 574.00 | 57 241.00 |
UE of which provisions and reversals: - Operating | | 30 170.00 | 21 574.00 | |
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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 | 192 856.00 | | 192 856.00 | 192 856.00 |
8B Suppliers and Related Accounts | 157 244.00 | 157 244.00 | | 157 244.00 |
8C Staff and Related Accounts | 112 935.00 | 112 935.00 | | 112 935.00 |
8D Social Security and Other Social Organizations | 135 341.00 | 135 341.00 | | 135 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 074.00 | 220 074.00 | | 220 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
8L Deferred income | 111 400.00 | 111 400.00 | | 111 400.00 |
UT Other financial assets | 46 435.00 | 46 435.00 | | 46 435.00 |
UX Other trade receivables | 15 166.00 | | | 15 166.00 |
VA Doubtful or disputed receivables | 38 461.00 | | | 38 461.00 |
VB VAT | 206 779.00 | | | 206 779.00 |
VC Group and associates | 13 597 786.00 | | | 13 597 786.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 1 597 856.00 | 1 597 856.00 | | 1 597 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 409.00 | 46 409.00 | | 46 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 763.00 | | | 37 763.00 |
VS Prepaid expenses | 11 642.00 | | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 954 035.00 | 13 954 035.00 | | 13 954 035.00 |
VW VAT | 250 628.00 | 250 628.00 | | 250 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 345.00 | 2 658 489.00 | 192 856.00 | 2 851 345.00 |
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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 | 63 116.00 | | | 63 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 560.00 | | | 226 560.00 |
ST Other accounts | 297 784.00 | | | 297 784.00 |
XQ Rental, rental and co-ownership charges | 590 307.00 | | | 590 307.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 267 624.00 | | | 267 624.00 |
YU External personnel | 18 349.00 | | | 18 349.00 |
YW Business tax | 76 243.00 | | | 76 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 359.00 | | | 139 359.00 |
YY Amount of VAT collected | 140 489.00 | | | 140 489.00 |
YZ Total deductible VAT on goods and services | 141 530.00 | | | 141 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 626.00 | | | 1 400 626.00 |
