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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 18 750.00 | 56 250.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 544.00 | 30 930.00 | 5 613.00 | 36 544.00 |
AT Other tangible assets | 11 687 357.00 | 3 229 806.00 | 8 457 550.00 | 11 687 357.00 |
AV Fixed assets in progress | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 11 810 001.00 | 3 279 486.00 | 8 530 514.00 | 11 810 001.00 |
BT Goods | 171 229.00 | | 171 229.00 | 171 229.00 |
BX Customers and related accounts | 228 759.00 | 9 268.00 | 219 490.00 | 228 759.00 |
BZ Other receivables | 4 645 869.00 | | 4 645 869.00 | 4 645 869.00 |
CF Cash and cash equivalents | 357 668.00 | | 357 668.00 | 357 668.00 |
CJ TOTAL (II) | 5 403 527.00 | 9 268.00 | 5 394 259.00 | 5 403 527.00 |
CO Grand total (0 to V) | 17 213 529.00 | 3 288 755.00 | 13 924 773.00 | 17 213 529.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 507 523.00 | 507 523.00 | | 507 523.00 |
DH Retained earnings | 2 085 197.00 | | | 2 085 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 151.00 | 2 085 198.00 | | 1 406 151.00 |
DL TOTAL (I) | 5 264 864.00 | 3 858 713.00 | | 5 264 864.00 |
DQ Provisions for Expenses | 4 385 907.00 | 4 050 294.00 | | 4 385 907.00 |
DR TOTAL (IV) | 4 385 907.00 | 4 050 294.00 | | 4 385 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 777.00 | 1 174 492.00 | | 1 028 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 355.00 | 2 366 620.00 | | 1 423 355.00 |
DX Trade payables and related accounts | 1 436 413.00 | 1 625 224.00 | | 1 436 413.00 |
DY Tax and social security liabilities | 72 271.00 | 85 716.00 | | 72 271.00 |
EA Other liabilities | 313 183.00 | | | 313 183.00 |
EC TOTAL (IV) | 4 274 000.00 | 5 252 053.00 | | 4 274 000.00 |
EE Grand total (I to V) | 13 924 773.00 | 13 161 060.00 | | 13 924 773.00 |
EG Accrued income and payables due within one year | 4 274 000.00 | | | 4 274 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 816.00 | | 1 764 816.00 | 1 764 816.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 1 844 816.00 | | 1 844 816.00 | 1 844 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 862 319.00 | |
FT Inventory change (goods) | | | -153 640.00 | |
FW Other purchases and external expenses | | | 632 551.00 | |
FX Taxes, duties, and similar payments | | | 172 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 692.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 613.00 | |
GE Other Expenses | | | 36 876.00 | |
GF Total Operating Expenses (II) | | | 1 159 326.00 | |
GG - OPERATING RESULT (I - II) | | | 702 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 1 584 074.00 | |
GR Interest and similar expenses | | | 54 872.00 | |
GU Total financial expenses (VI) | | | 54 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 376.00 | | | 19 376.00 |
HE Exceptional expenses on management operations | 267 166.00 | | | 267 166.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 282 166.00 | | | 282 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 166.00 | | | -282 166.00 |
HK Income tax | 543 878.00 | 911 671.00 | | 543 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 393.00 | 4 135 850.00 | | 3 446 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 242.00 | 2 050 652.00 | | 2 040 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 151.00 | 2 085 198.00 | | 1 406 151.00 |
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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 | 11 525 535.00 | | 654 609.00 | 11 525 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 607.00 | |
I4 DECREASES Grand Total | 355 142.00 | 15 000.00 | 11 810 001.00 | 355 142.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 142.00 | | 11 727 394.00 | 355 142.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 427 927.00 | | 654 609.00 | 11 427 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | | 22 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 355 142.00 | | | 355 142.00 |
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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 | 3 143 794.00 | 135 692.00 | | 3 143 794.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 3 750.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 794.00 | 131 942.00 | | 3 128 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 050 294.00 | 335 613.00 | | 4 050 294.00 |
6T Receivables | 26 768.00 | | 17 500.00 | 26 768.00 |
7B Total provisions for depreciation | 41 768.00 | | 32 500.00 | 41 768.00 |
7C Grand total | 4 092 062.00 | 335 613.00 | 32 500.00 | 4 092 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 613.00 | 17 500.00 | |
UG - Financial | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
8B Suppliers and Related Accounts | 1 436 413.00 | 1 436 413.00 | | 1 436 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 183.00 | 313 183.00 | | 313 183.00 |
UX Other trade receivables | 217 637.00 | 217 637.00 | | 217 637.00 |
VA Doubtful or disputed receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 41 288.00 | 41 288.00 | | 41 288.00 |
VC Group and associates | 4 439 349.00 | 4 439 349.00 | | 4 439 349.00 |
VH Loans with a maturity of more than one year at origin | 1 028 777.00 | 1 028 777.00 | | 1 028 777.00 |
VI Group and Associates | 1 420 632.00 | 1 420 632.00 | | 1 420 632.00 |
VK Loans repaid during the year | 145 715.00 | | | 145 715.00 |
VP Miscellaneous | 85 729.00 | 85 729.00 | | 85 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 271.00 | 72 271.00 | | 72 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 502.00 | 79 502.00 | | 79 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 629.00 | 4 874 629.00 | | 4 874 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 000.00 | 4 274 000.00 | | 4 274 000.00 |
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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 | 115 235.00 | | | 115 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 084.00 | | | 3 084.00 |
ST Other accounts | 337 138.00 | | | 337 138.00 |
XQ Rental, rental and co-ownership charges | 9 526.00 | | | 9 526.00 |
YT Subcontracting | 282 801.00 | | | 282 801.00 |
YW Business tax | 56 997.00 | | | 56 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 232.00 | | | 172 232.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 133 067.00 | | | 133 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 551.00 | | | 632 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
