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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 254.00 | 116 116.00 | 52 138.00 | 168 254.00 |
AN Land | 138 064.00 | 8 064.00 | 130 000.00 | 138 064.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 12 236.00 | 50.00 | 12 286.00 |
AT Other tangible assets | 1 624 190.00 | 424 631.00 | 1 199 559.00 | 1 624 190.00 |
AV Fixed assets in progress | 134 930.00 | | 134 930.00 | 134 930.00 |
AX Advances and down payments | 9 907.00 | | 9 907.00 | 9 907.00 |
BF Loans | 21 703.00 | | 21 703.00 | 21 703.00 |
BH Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
BJ TOTAL (I) | 6 549 822.00 | 561 048.00 | 5 988 775.00 | 6 549 822.00 |
BV Advances and down payments on orders | 224 344.00 | | 224 344.00 | 224 344.00 |
BX Customers and related accounts | 1 155 015.00 | | 1 155 015.00 | 1 155 015.00 |
BZ Other receivables | 4 442 038.00 | | 4 442 038.00 | 4 442 038.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 125 787.00 | | 125 787.00 | 125 787.00 |
CH Prepaid expenses | 191 192.00 | | 191 192.00 | 191 192.00 |
CJ TOTAL (II) | 6 143 375.00 | | 6 143 375.00 | 6 143 375.00 |
CO Grand total (0 to V) | 12 693 198.00 | 561 048.00 | 12 132 150.00 | 12 693 198.00 |
CU Other investments | 4 339 708.00 | | 4 339 708.00 | 4 339 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 160.00 | | | 326 160.00 |
DD Legal reserve (1) | 44 080.00 | | | 44 080.00 |
DG Other reserves | 1 254 530.00 | | | 1 254 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 644.00 | | | 2 710 644.00 |
DL TOTAL (I) | 4 335 414.00 | | | 4 335 414.00 |
DU Loans and Debts from Credit Institutions (3) | 889 130.00 | | | 889 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796 161.00 | | | 5 796 161.00 |
DW Advances and down payments received on current orders | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 230 328.00 | | | 230 328.00 |
DY Tax and social security liabilities | 743 319.00 | | | 743 319.00 |
EA Other liabilities | 13 799.00 | | | 13 799.00 |
EC TOTAL (IV) | 7 796 736.00 | | | 7 796 736.00 |
EE Grand total (I to V) | 12 132 150.00 | | | 12 132 150.00 |
EG Accrued income and payables due within one year | 7 446 203.00 | | | 7 446 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 848.00 | | | 411 848.00 |
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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 | 4 395 095.00 | | 4 395 095.00 | 4 395 095.00 |
FJ Net sales | 4 395 095.00 | | 4 395 095.00 | 4 395 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 577.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 457 936.00 | |
FW Other purchases and external expenses | | | 2 519 887.00 | |
FX Taxes, duties, and similar payments | | | 155 965.00 | |
FY Salaries and Wages | | | 1 229 788.00 | |
FZ Social Security Contributions | | | 551 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 868.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 4 551 368.00 | |
GG - OPERATING RESULT (I - II) | | | -93 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838 492.00 | |
GK Income from other securities and fixed asset receivables | | | 3 854.00 | |
GL Other interest and similar income | | | 21 617.00 | |
GP Total financial income (V) | | | 1 863 963.00 | |
GR Interest and similar expenses | | | 121 169.00 | |
GU Total financial expenses (VI) | | | 121 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 577.00 | | | 62 577.00 |
A2 TOTAL ASSETS | 178 963.00 | | | 178 963.00 |
HA Exceptional income from management transactions | 106 400.00 | | | 106 400.00 |
HB Exceptional income from capital transactions | 1 510 700.00 | | | 1 510 700.00 |
HC Reversals of provisions and transfers of expenses | 69 574.00 | | | 69 574.00 |
HD Total exceptional income (VII) | 1 686 674.00 | | | 1 686 674.00 |
HE Exceptional expenses on management operations | 92 149.00 | | | 92 149.00 |
HF Exceptional expenses on capital transactions | 535 848.00 | | | 535 848.00 |
HG Exceptional depreciation and provisions | 48 064.00 | | | 48 064.00 |
HH Total exceptional expenses (VIII) | 676 061.00 | | | 676 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 613.00 | | | 1 010 613.00 |
HK Income tax | -50 670.00 | | | -50 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 572.00 | | | 8 008 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 928.00 | | | 5 297 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 644.00 | | | 2 710 644.00 |
HP References: Equipment leasing | 2 264.00 | | | 2 264.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 478 560.00 | | 642 074.00 | 6 478 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 726.00 | 4 462 191.00 | |
I4 DECREASES Grand Total | | 570 811.00 | 6 549 824.00 | |
IO DECREASES Total including other intangible assets | | | 168 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 085.00 | 1 919 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 623.00 | | 20 631.00 | 147 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 606.00 | | 340 857.00 | 1 866 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 330.00 | | 280 586.00 | 4 464 330.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 423 115.00 | 89 868.00 | | 423 115.00 |
PE DEPRECIATION Total including other intangible assets | 95 757.00 | 20 359.00 | | 95 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 358.00 | 69 509.00 | | 327 358.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
6E on fixed assets – tangible | | 48 064.00 | | |
7B Total provisions for depreciation | 62 000.00 | 48 064.00 | 62 000.00 | 62 000.00 |
7C Grand total | 69 574.00 | 48 064.00 | 69 574.00 | 69 574.00 |
UJ - Exceptional | | 48 064.00 | 69 574.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 230 328.00 | 230 328.00 | | 230 328.00 |
8C Staff and Related Accounts | 170 074.00 | 170 074.00 | | 170 074.00 |
8D Social Security and Other Social Organizations | 188 151.00 | 188 151.00 | | 188 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UP Loans | 21 703.00 | | | 21 703.00 |
UT Other financial assets | 20 779.00 | | | 20 779.00 |
UX Other trade receivables | 1 155 015.00 | | | 1 155 015.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 47 619.00 | | | 47 619.00 |
VC Group and associates | 2 585 450.00 | | | 2 585 450.00 |
VG Loans with a maturity of up to one year at origin | 411 848.00 | 411 848.00 | | 411 848.00 |
VH Loans with a maturity of more than one year at origin | 477 282.00 | 250 749.00 | 226 533.00 | 477 282.00 |
VI Group and Associates | 5 796 161.00 | 5 796 161.00 | | 5 796 161.00 |
VK Loans repaid during the year | 401 537.00 | | | 401 537.00 |
VM Income taxes | 76 811.00 | | | 76 811.00 |
VN Other taxes, similar payments | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 128.00 | 138 128.00 | | 138 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721 235.00 | | | 1 721 235.00 |
VS Prepaid expenses | 191 192.00 | | | 191 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 072.00 | 6 012 589.00 | 122 482.00 | 6 135 072.00 |
VW VAT | 246 966.00 | 246 966.00 | | 246 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 738.00 | 7 570 205.00 | 226 533.00 | 7 796 738.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 135 768.00 | | | 135 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 337.00 | | | 193 337.00 |
ST Other accounts | 2 207 591.00 | | | 2 207 591.00 |
XQ Rental, rental and co-ownership charges | 268 960.00 | | | 268 960.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 20 297.00 | | | 20 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 963.00 | | | 155 963.00 |
YY Amount of VAT collected | 987 441.00 | | | 987 441.00 |
YZ Total deductible VAT on goods and services | 491 360.00 | | | 491 360.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 519 887.00 | | | 2 519 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
