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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217.00 | | 217.00 | 217.00 |
AR Technical installations, industrial equipment and tools | 274 052.00 | 274 052.00 | | 274 052.00 |
AT Other tangible assets | 825 182.00 | 528 456.00 | 296 726.00 | 825 182.00 |
BB Receivables related to investments | 447 995.00 | 238 495.00 | 209 501.00 | 447 995.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 848 473.00 | 1 041 002.00 | 807 470.00 | 1 848 473.00 |
BX Customers and related accounts | 451 627.00 | 150 039.00 | 301 588.00 | 451 627.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 27 374.00 | | 27 374.00 | 27 374.00 |
CJ TOTAL (II) | 480 535.00 | 150 039.00 | 330 496.00 | 480 535.00 |
CO Grand total (0 to V) | 2 329 008.00 | 1 191 042.00 | 1 137 966.00 | 2 329 008.00 |
CU Other investments | 300 874.00 | | 300 874.00 | 300 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 460.00 | | | 107 460.00 |
DB Share, merger, contribution premiums, etc. | 123 774.00 | | | 123 774.00 |
DD Legal reserve (1) | 10 746.00 | | | 10 746.00 |
DE Statutory or contractual reserves | 125 017.00 | | | 125 017.00 |
DH Retained earnings | 276 570.00 | | | 276 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 099.00 | | | 73 099.00 |
DJ Investment subsidies | 49 216.00 | | | 49 216.00 |
DL TOTAL (I) | 765 882.00 | | | 765 882.00 |
DU Loans and Debts from Credit Institutions (3) | 204 685.00 | | | 204 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 445.00 | | | 158 445.00 |
DX Trade payables and related accounts | 2 217.00 | | | 2 217.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 372 084.00 | | | 372 084.00 |
EE Grand total (I to V) | 1 137 966.00 | | | 1 137 966.00 |
EG Accrued income and payables due within one year | 217 723.00 | | | 217 723.00 |
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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 | 123 129.00 | | 123 129.00 | 123 129.00 |
FJ Net sales | 123 129.00 | | 123 129.00 | 123 129.00 |
FR Total operating income (I) | | | 123 129.00 | |
FW Other purchases and external expenses | | | 26 910.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 061.00 | |
GF Total Operating Expenses (II) | | | 53 250.00 | |
GG - OPERATING RESULT (I - II) | | | 69 879.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HB Exceptional income from capital transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 042.00 | | | 133 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 943.00 | | | 59 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 099.00 | | | 73 099.00 |
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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 | 1 843 853.00 | | 4 619.00 | 1 843 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 021.00 | |
I4 DECREASES Grand Total | | | 1 848 473.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 234.00 | | | 1 099 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 402.00 | | 4 619.00 | 744 402.00 |
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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 | 777 447.00 | 25 061.00 | | 777 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 447.00 | 25 061.00 | | 777 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 495.00 | | | 238 495.00 |
6T Receivables | 150 039.00 | | | 150 039.00 |
7B Total provisions for depreciation | 388 534.00 | | | 388 534.00 |
7C Grand total | 388 534.00 | | | 388 534.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UL Receivables related to investments | 447 995.00 | | | 447 995.00 |
UX Other trade receivables | 75 560.00 | | | 75 560.00 |
VA Doubtful or disputed receivables | 376 067.00 | | | 376 067.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 204 685.00 | 50 324.00 | 154 361.00 | 204 685.00 |
VI Group and Associates | 158 445.00 | 158 445.00 | | 158 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 156.00 | 453 161.00 | 447 995.00 | 901 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 084.00 | 217 723.00 | 154 361.00 | 372 084.00 |
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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) | 1 803.00 | | | 1 803.00 |
ST Other accounts | 9 540.00 | | | 9 540.00 |
XQ Rental, rental and co-ownership charges | 15 567.00 | | | 15 567.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 1 907.00 | | | 1 907.00 |
YZ Total deductible VAT on goods and services | 9 420.00 | | | 9 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 910.00 | | | 26 910.00 |
