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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 255.00 | 30 535.00 | 720.00 | 31 255.00 |
AT Other tangible assets | 17 326.00 | 17 326.00 | | 17 326.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 1 105 142.00 | 49 161.00 | 1 055 981.00 | 1 105 142.00 |
BX Customers and related accounts | 22 182.00 | 4 000.00 | 18 182.00 | 22 182.00 |
BZ Other receivables | 1 027 147.00 | | 1 027 147.00 | 1 027 147.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 1 542 458.00 | 4 000.00 | 1 538 458.00 | 1 542 458.00 |
CO Grand total (0 to V) | 2 647 600.00 | 53 161.00 | 2 594 438.00 | 2 647 600.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
CU Other investments | 1 008 611.00 | | 1 008 611.00 | 1 008 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 010.00 | | | 480 010.00 |
DB Share, merger, contribution premiums, etc. | 103 980.00 | | | 103 980.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 1 123 280.00 | | | 1 123 280.00 |
DH Retained earnings | 40 683.00 | | | 40 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 882.00 | | | 81 882.00 |
DL TOTAL (I) | 1 877 837.00 | | | 1 877 837.00 |
DU Loans and Debts from Credit Institutions (3) | 197 145.00 | | | 197 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 196 304.00 | | | 196 304.00 |
DY Tax and social security liabilities | 18 532.00 | | | 18 532.00 |
DZ Fixed asset liabilities and related accounts | 289 653.00 | | | 289 653.00 |
EA Other liabilities | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 716 602.00 | | | 716 602.00 |
EE Grand total (I to V) | 2 594 438.00 | | | 2 594 438.00 |
EG Accrued income and payables due within one year | 716 602.00 | | | 716 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 073.00 | | | 60 073.00 |
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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 | 40 235.00 | | 40 235.00 | 40 235.00 |
FJ Net sales | 40 235.00 | | 40 235.00 | 40 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 370.00 | |
FR Total operating income (I) | | | 65 605.00 | |
FW Other purchases and external expenses | | | 151 525.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 156 292.00 | |
GG - OPERATING RESULT (I - II) | | | -90 687.00 | |
GH Attributed profit or transferred loss (III) | | | 182 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 194.00 | |
GK Income from other securities and fixed asset receivables | | | 11 540.00 | |
GP Total financial income (V) | | | 22 734.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 508.00 | | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 185.00 | | | 271 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 303.00 | | | 189 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 882.00 | | | 81 882.00 |
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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 | | | 1 105 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 148.00 | |
I4 DECREASES Grand Total | | | 1 105 142.00 | |
IO DECREASES Total including other intangible assets | | | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 017 148.00 | |
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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 | 48 842.00 | 319.00 | | 48 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 542.00 | 319.00 | | 47 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 370.00 | 25 370.00 | |
7B Total provisions for depreciation | | 29 370.00 | 25 370.00 | |
7C Grand total | | 29 370.00 | 25 370.00 | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 25 370.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 196 304.00 | 196 304.00 | | 196 304.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 653.00 | 289 653.00 | | 289 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 22 182.00 | | | 22 182.00 |
VB VAT | 59 892.00 | | | 59 892.00 |
VC Group and associates | 162 677.00 | | | 162 677.00 |
VH Loans with a maturity of more than one year at origin | 197 145.00 | 197 145.00 | | 197 145.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VJ Loans taken out during the year | 169 192.00 | | | 169 192.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 578.00 | | | 804 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 866.00 | 1 057 866.00 | | 1 057 866.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 602.00 | 716 602.00 | | 716 602.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523.00 | | | 523.00 |
ST Other accounts | 30 241.00 | | | 30 241.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 34 600.00 | | | 34 600.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 33 570.00 | | | 33 570.00 |
YZ Total deductible VAT on goods and services | 71 316.00 | | | 71 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 525.00 | | | 151 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
