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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AR Technical installations, industrial equipment and tools | 152 989.00 | 112 827.00 | 40 163.00 | 152 989.00 |
AT Other tangible assets | 354 512.00 | 285 944.00 | 68 567.00 | 354 512.00 |
BJ TOTAL (I) | 1 239 234.00 | 424 023.00 | 815 211.00 | 1 239 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 121.00 | 1 787.00 | 8 334.00 | 10 121.00 |
BZ Other receivables | 70 449.00 | | 70 449.00 | 70 449.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 101 180.00 | 1 787.00 | 99 393.00 | 101 180.00 |
CO Grand total (0 to V) | 1 340 414.00 | 425 811.00 | 914 604.00 | 1 340 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 225 319.00 | 225 266.00 | | 225 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | 53.00 | | 22 145.00 |
DL TOTAL (I) | 264 233.00 | 242 089.00 | | 264 233.00 |
DP Provisions for Risks | 69 874.00 | 264 706.00 | | 69 874.00 |
DR TOTAL (IV) | 69 874.00 | 264 706.00 | | 69 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 022.00 | 596 954.00 | | 568 022.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 3 865.00 | 1 928.00 | | 3 865.00 |
DY Tax and social security liabilities | 6 539.00 | 600.00 | | 6 539.00 |
DZ Fixed asset liabilities and related accounts | | 7 196.00 | | |
EC TOTAL (IV) | 580 496.00 | 606 678.00 | | 580 496.00 |
EE Grand total (I to V) | 914 604.00 | 1 113 472.00 | | 914 604.00 |
EG Accrued income and payables due within one year | 578 426.00 | 606 678.00 | | 578 426.00 |
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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 | 98 275.00 | | 98 275.00 | 98 275.00 |
FJ Net sales | 98 275.00 | | 98 275.00 | 98 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FR Total operating income (I) | | | 102 766.00 | |
FW Other purchases and external expenses | | | 46 410.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 995.00 | |
GG - OPERATING RESULT (I - II) | | | 35 771.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | 2 156.00 | | 4 491.00 |
HB Exceptional income from capital transactions | | 231 360.00 | | |
HC Reversals of provisions and transfers of expenses | 194 832.00 | | | 194 832.00 |
HD Total exceptional income (VII) | 194 832.00 | 231 360.00 | | 194 832.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HF Exceptional expenses on capital transactions | 194 832.00 | 319.00 | | 194 832.00 |
HG Exceptional depreciation and provisions | | 211 360.00 | | |
HH Total exceptional expenses (VIII) | 196 778.00 | 211 679.00 | | 196 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | 19 681.00 | | -1 946.00 |
HK Income tax | 8 612.00 | 20.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 597.00 | 283 516.00 | | 297 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 453.00 | 283 463.00 | | 275 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145.00 | 53.00 | | 22 145.00 |
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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 | 1 229 201.00 | | 10 033.00 | 1 229 201.00 |
I4 DECREASES Grand Total | | | 1 239 234.00 | |
IO DECREASES Total including other intangible assets | | | 731 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 733.00 | | | 731 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 468.00 | | 10 033.00 | 497 468.00 |
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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 | 403 907.00 | 20 116.00 | | 403 907.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 655.00 | 20 116.00 | | 378 655.00 |
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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 | 264 706.00 | | 194 832.00 | 264 706.00 |
6T Receivables | 1 787.00 | | | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | | | 1 787.00 |
7C Grand total | 266 493.00 | | 194 832.00 | 266 493.00 |
UJ - Exceptional | | | 194 832.00 | |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
UX Other trade receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VA Doubtful or disputed receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 568 022.00 | 568 022.00 | | 568 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 874.00 | 69 874.00 | | 69 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 570.00 | 80 570.00 | | 80 570.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 426.00 | 578 426.00 | | 578 426.00 |
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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) | 1 694.00 | 5 064.00 | | 1 694.00 |
ST Other accounts | 541.00 | 837.00 | | 541.00 |
XQ Rental, rental and co-ownership charges | 44 175.00 | 43 394.00 | | 44 175.00 |
YW Business tax | 465.00 | 476.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | 476.00 | | 465.00 |
YY Amount of VAT collected | 20 086.00 | 11 406.00 | | 20 086.00 |
YZ Total deductible VAT on goods and services | 722.00 | 1 367.00 | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 410.00 | 49 294.00 | | 46 410.00 |
