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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 | 43 739.00 | 12 703.00 | 31 036.00 | 43 739.00 |
AH Goodwill | 1 243 924.00 | | 1 243 924.00 | 1 243 924.00 |
AJ Other Intangible Assets | 180 805.00 | | 180 805.00 | 180 805.00 |
AR Technical installations, industrial equipment and tools | 200 669.00 | 194 607.00 | 6 062.00 | 200 669.00 |
AT Other tangible assets | 2 445 105.00 | 2 335 381.00 | 109 725.00 | 2 445 105.00 |
BH Other financial assets | 126 299.00 | | 126 299.00 | 126 299.00 |
BJ TOTAL (I) | 4 240 541.00 | 2 542 691.00 | 1 697 850.00 | 4 240 541.00 |
BT Goods | 15 859.00 | | 15 859.00 | 15 859.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 158 576.00 | 3 423.00 | 155 153.00 | 158 576.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 488 432.00 | | 488 432.00 | 488 432.00 |
CH Prepaid expenses | 62 910.00 | | 62 910.00 | 62 910.00 |
CJ TOTAL (II) | 752 211.00 | 3 423.00 | 748 788.00 | 752 211.00 |
CO Grand total (0 to V) | 4 992 752.00 | 2 546 114.00 | 2 446 638.00 | 4 992 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 160.00 | | | 896 160.00 |
DD Legal reserve (1) | 89 616.00 | | | 89 616.00 |
DH Retained earnings | 3 229.00 | | | 3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 355.00 | | | 37 355.00 |
DL TOTAL (I) | 1 026 360.00 | | | 1 026 360.00 |
DP Provisions for Risks | 422 186.00 | | | 422 186.00 |
DR TOTAL (IV) | 422 186.00 | | | 422 186.00 |
DU Loans and Debts from Credit Institutions (3) | 37 649.00 | | | 37 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 500.00 | | | 561 500.00 |
DW Advances and down payments received on current orders | 53 626.00 | | | 53 626.00 |
DX Trade payables and related accounts | 101 272.00 | | | 101 272.00 |
DY Tax and social security liabilities | 148 843.00 | | | 148 843.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EB Prepaid income (2) | 94 086.00 | | | 94 086.00 |
EC TOTAL (IV) | 998 093.00 | | | 998 093.00 |
EE Grand total (I to V) | 2 446 638.00 | | | 2 446 638.00 |
EG Accrued income and payables due within one year | -44 107.00 | | | -44 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 387.00 | | 243 387.00 | 243 387.00 |
FG Production sold - services | 1 817 580.00 | | 1 817 580.00 | 1 817 580.00 |
FJ Net sales | 2 060 967.00 | | 2 060 967.00 | 2 060 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 069 212.00 | |
FS Purchases of goods (including customs duties) | | | 67 896.00 | |
FT Inventory change (goods) | | | 3 252.00 | |
FU Purchases of raw materials and other supplies | | | 263 977.00 | |
FW Other purchases and external expenses | | | 865 258.00 | |
FX Taxes, duties, and similar payments | | | 31 155.00 | |
FY Salaries and Wages | | | 454 425.00 | |
FZ Social Security Contributions | | | 164 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423.00 | |
GE Other Expenses | | | 34 764.00 | |
GF Total Operating Expenses (II) | | | 2 035 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GL Other interest and similar income | | | 30 101.00 | |
GP Total financial income (V) | | | 30 101.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
A4 Equity method investments | 34 421.00 | | | 34 421.00 |
HE Exceptional expenses on management operations | 13 280.00 | | | 13 280.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 280.00 | | | -13 280.00 |
HK Income tax | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 313.00 | | | 2 099 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 959.00 | | | 2 061 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 355.00 | | | 37 355.00 |
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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 | 4 236 113.00 | | 5 247.00 | 4 236 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 819.00 | 126 299.00 | |
I4 DECREASES Grand Total | | 819.00 | 4 240 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 645 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 467.00 | | | 1 468 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 776.00 | | 1 999.00 | 2 643 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 870.00 | | 3 248.00 | 123 870.00 |
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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 | 2 395 885.00 | 146 806.00 | | 2 395 885.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 182.00 | 146 806.00 | | 2 383 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 422 186.00 | | | 422 186.00 |
6T Receivables | 5 791.00 | 3 423.00 | 5 791.00 | 5 791.00 |
7B Total provisions for depreciation | 5 791.00 | 3 423.00 | 5 791.00 | 5 791.00 |
7C Grand total | 427 977.00 | 3 423.00 | 5 791.00 | 427 977.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | 5 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 272.00 | 101 272.00 | | 101 272.00 |
8C Staff and Related Accounts | 55 901.00 | 55 901.00 | | 55 901.00 |
8D Social Security and Other Social Organizations | 61 119.00 | 61 119.00 | | 61 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
8L Deferred income | 94 086.00 | 94 086.00 | | 94 086.00 |
UT Other financial assets | 126 299.00 | | | 126 299.00 |
UX Other trade receivables | 145 348.00 | | | 145 348.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 13 227.00 | | | 13 227.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VC Group and associates | 8 788.00 | | | 8 788.00 |
VH Loans with a maturity of more than one year at origin | 37 649.00 | 37 649.00 | | 37 649.00 |
VI Group and Associates | 561 500.00 | 561 500.00 | | 561 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | | | 8 848.00 |
VS Prepaid expenses | 62 910.00 | | | 62 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 794.00 | 232 267.00 | 139 526.00 | 371 794.00 |
VW VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 467.00 | 944 467.00 | | 944 467.00 |
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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 | 31 155.00 | | | 31 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 431.00 | | | 207 431.00 |
ST Other accounts | 102 478.00 | | | 102 478.00 |
XQ Rental, rental and co-ownership charges | 400 693.00 | | | 400 693.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 154 655.00 | | | 154 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 155.00 | | | 31 155.00 |
YY Amount of VAT collected | 333 064.00 | | | 333 064.00 |
YZ Total deductible VAT on goods and services | 180 867.00 | | | 180 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 258.00 | | | 865 258.00 |
