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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 | 56 412.00 | 22 324.00 | 34 088.00 | 56 412.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AJ Other Intangible Assets | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
AN Land | 193 236.00 | | 193 236.00 | 193 236.00 |
AP Buildings | 21 471.00 | 3 100.00 | 18 371.00 | 21 471.00 |
AR Technical installations, industrial equipment and tools | 300 438.00 | 245 349.00 | 55 088.00 | 300 438.00 |
AT Other tangible assets | 534 580.00 | 432 147.00 | 102 433.00 | 534 580.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 1 001 815.00 | | 1 001 815.00 | 1 001 815.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 3 572 048.00 | 702 919.00 | 2 869 129.00 | 3 572 048.00 |
BL Raw materials, supplies | 12 617.00 | | 12 617.00 | 12 617.00 |
BT Goods | 9 635.00 | | 9 635.00 | 9 635.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 59 195.00 | 1 250.00 | 57 945.00 | 59 195.00 |
BZ Other receivables | 56 419.00 | | 56 419.00 | 56 419.00 |
CF Cash and cash equivalents | 316 965.00 | | 316 965.00 | 316 965.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 465 658.00 | 1 250.00 | 464 408.00 | 465 658.00 |
CO Grand total (0 to V) | 4 037 706.00 | 704 169.00 | 3 333 537.00 | 4 037 706.00 |
CP Shares due in less than one year | 2 366.00 | | | 2 366.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 71 428.00 | 71 428.00 | | 71 428.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 132 141.00 | 1 132 141.00 | | 1 132 141.00 |
DH Retained earnings | -52 821.00 | -169 163.00 | | -52 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 652.00 | 326 342.00 | | 558 652.00 |
DL TOTAL (I) | 2 212 481.00 | 1 863 829.00 | | 2 212 481.00 |
DP Provisions for Risks | 358 806.00 | 338 812.00 | | 358 806.00 |
DR TOTAL (IV) | 358 806.00 | 338 812.00 | | 358 806.00 |
DU Loans and Debts from Credit Institutions (3) | 298 189.00 | 564 659.00 | | 298 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 210.00 | 25 732.00 | | 104 210.00 |
DW Advances and down payments received on current orders | 61 334.00 | 71 857.00 | | 61 334.00 |
DX Trade payables and related accounts | 113 235.00 | 161 155.00 | | 113 235.00 |
DY Tax and social security liabilities | 148 986.00 | 156 350.00 | | 148 986.00 |
EA Other liabilities | 36 295.00 | 2 210.00 | | 36 295.00 |
EC TOTAL (IV) | 762 250.00 | 981 964.00 | | 762 250.00 |
EE Grand total (I to V) | 3 333 537.00 | 3 184 605.00 | | 3 333 537.00 |
EG Accrued income and payables due within one year | 566 616.00 | 664 930.00 | | 566 616.00 |
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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 | 2 880 679.00 | | 2 880 679.00 | 2 880 679.00 |
FJ Net sales | 2 880 679.00 | | 2 880 679.00 | 2 880 679.00 |
FN Capitalized production | | | 614.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 881 317.00 | |
FS Purchases of goods (including customs duties) | | | 135 957.00 | |
FT Inventory change (goods) | | | 1 622.00 | |
FU Purchases of raw materials and other supplies | | | 35 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 1 093 564.00 | |
FX Taxes, duties, and similar payments | | | 29 070.00 | |
FY Salaries and Wages | | | 522 261.00 | |
FZ Social Security Contributions | | | 108 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 35 915.00 | |
GF Total Operating Expenses (II) | | | 2 023 781.00 | |
GG - OPERATING RESULT (I - II) | | | 857 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 13 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 395.00 | 33 252.00 | | 35 395.00 |
HA Exceptional income from management transactions | 27 114.00 | 1 050.00 | | 27 114.00 |
HC Reversals of provisions and transfers of expenses | 139 350.00 | | | 139 350.00 |
HD Total exceptional income (VII) | 166 464.00 | 1 050.00 | | 166 464.00 |
HE Exceptional expenses on management operations | 5 688.00 | 203.00 | | 5 688.00 |
HG Exceptional depreciation and provisions | 159 344.00 | 340 554.00 | | 159 344.00 |
HH Total exceptional expenses (VIII) | 165 032.00 | 340 757.00 | | 165 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -339 707.00 | | 1 432.00 |
HK Income tax | 287 227.00 | 142 321.00 | | 287 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 782.00 | 2 910 268.00 | | 3 047 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 130.00 | 2 583 926.00 | | 2 489 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 652.00 | 326 342.00 | | 558 652.00 |
HP References: Equipment leasing | 24 604.00 | 24 604.00 | | 24 604.00 |
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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 | 3 405 332.00 | | 166 715.00 | 3 405 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 992.00 | |
I4 DECREASES Grand Total | | | 3 572 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 531.00 | | | 1 514 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 879.00 | | 35 645.00 | 1 016 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 922.00 | | 131 070.00 | 873 922.00 |
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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 | 641 398.00 | 61 521.00 | | 641 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 202.00 | 2 122.00 | | 20 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 196.00 | 59 400.00 | | 621 196.00 |
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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 | 338 812.00 | 159 344.00 | 139 350.00 | 338 812.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | 338 812.00 | 160 594.00 | 139 350.00 | 338 812.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UJ - Exceptional | | 159 344.00 | 139 350.00 | |
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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 | 113 235.00 | 113 235.00 | | 113 235.00 |
8C Staff and Related Accounts | 45 881.00 | 45 881.00 | | 45 881.00 |
8D Social Security and Other Social Organizations | 49 900.00 | 49 900.00 | | 49 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 295.00 | 36 295.00 | | 36 295.00 |
UL Receivables related to investments | 1 001 815.00 | | 1 001 815.00 | 1 001 815.00 |
UT Other financial assets | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 57 695.00 | 57 695.00 | | 57 695.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 297 023.00 | 101 389.00 | 133 434.00 | 297 023.00 |
VI Group and Associates | 104 210.00 | 104 210.00 | | 104 210.00 |
VK Loans repaid during the year | 266 020.00 | | | 266 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 322.00 | 28 322.00 | | 28 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 293.00 | 41 293.00 | | 41 293.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 102.00 | 128 287.00 | 1 001 815.00 | 1 130 102.00 |
VW VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 915.00 | 505 281.00 | 133 434.00 | 700 915.00 |
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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 | 12 837.00 | 18 352.00 | | 12 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 791.00 | 204 079.00 | | 206 791.00 |
ST Other accounts | 325 307.00 | 311 514.00 | | 325 307.00 |
XQ Rental, rental and co-ownership charges | 111 492.00 | 110 489.00 | | 111 492.00 |
YT Subcontracting | 231 347.00 | 230 266.00 | | 231 347.00 |
YU External personnel | 52 232.00 | 46 391.00 | | 52 232.00 |
YV Retrocessions of fees, commissions and brokerage | 166 395.00 | 199 618.00 | | 166 395.00 |
YW Business tax | 16 233.00 | 14 162.00 | | 16 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 070.00 | 32 514.00 | | 29 070.00 |
YY Amount of VAT collected | 294 738.00 | 298 384.00 | | 294 738.00 |
YZ Total deductible VAT on goods and services | 178 121.00 | 173 559.00 | | 178 121.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 564.00 | 1 102 357.00 | | 1 093 564.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
