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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 | 40 764.00 | 15 524.00 | 25 240.00 | 40 764.00 |
AH Goodwill | 5 279 923.00 | | 5 279 923.00 | 5 279 923.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 4 182.00 | | 4 182.00 |
AT Other tangible assets | 305 157.00 | 232 383.00 | 72 774.00 | 305 157.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 5 657 751.00 | 252 089.00 | 5 405 662.00 | 5 657 751.00 |
BT Goods | 10 477.00 | | 10 477.00 | 10 477.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 334 082.00 | | 334 082.00 | 334 082.00 |
BZ Other receivables | 12 066 640.00 | | 12 066 640.00 | 12 066 640.00 |
CF Cash and cash equivalents | 2 095 444.00 | | 2 095 444.00 | 2 095 444.00 |
CH Prepaid expenses | 68 709.00 | | 68 709.00 | 68 709.00 |
CJ TOTAL (II) | 14 575 534.00 | | 14 575 534.00 | 14 575 534.00 |
CO Grand total (0 to V) | 20 233 285.00 | 252 089.00 | 19 981 196.00 | 20 233 285.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 040.00 | 3 211 040.00 | | 3 211 040.00 |
DB Share, merger, contribution premiums, etc. | 1 617 883.00 | 1 617 883.00 | | 1 617 883.00 |
DD Legal reserve (1) | 51 413.00 | 43 503.00 | | 51 413.00 |
DG Other reserves | 47 587.00 | 47 587.00 | | 47 587.00 |
DH Retained earnings | 376 374.00 | 226 090.00 | | 376 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 243.00 | 158 192.00 | | 144 243.00 |
DL TOTAL (I) | 5 448 540.00 | 5 304 296.00 | | 5 448 540.00 |
DQ Provisions for Expenses | 380 241.00 | 401 629.00 | | 380 241.00 |
DR TOTAL (IV) | 380 241.00 | 401 629.00 | | 380 241.00 |
DU Loans and Debts from Credit Institutions (3) | 130 008.00 | 152 029.00 | | 130 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | 2 391.00 | | 13 286.00 |
DW Advances and down payments received on current orders | 1 032 023.00 | 1 050 587.00 | | 1 032 023.00 |
DX Trade payables and related accounts | 1 060 191.00 | 1 338 881.00 | | 1 060 191.00 |
DY Tax and social security liabilities | 46 944.00 | 42 141.00 | | 46 944.00 |
EA Other liabilities | 11 869 962.00 | 9 311 517.00 | | 11 869 962.00 |
EC TOTAL (IV) | 14 152 415.00 | 11 897 548.00 | | 14 152 415.00 |
EE Grand total (I to V) | 19 981 196.00 | 17 603 474.00 | | 19 981 196.00 |
EG Accrued income and payables due within one year | 13 035 394.00 | | | 13 035 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 508.00 | | 7 508.00 | 7 508.00 |
FG Production sold - services | 6 047 882.00 | | 6 047 882.00 | 6 047 882.00 |
FJ Net sales | 6 055 390.00 | | 6 055 390.00 | 6 055 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 058 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 5 888 192.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 992.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 5 955 345.00 | |
GG - OPERATING RESULT (I - II) | | | 103 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 28 708.00 | |
GU Total financial expenses (VI) | | | 28 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HA Exceptional income from management transactions | 3.00 | 33 237.00 | | 3.00 |
HB Exceptional income from capital transactions | 185 991.00 | 51 000.00 | | 185 991.00 |
HC Reversals of provisions and transfers of expenses | 21 388.00 | | | 21 388.00 |
HD Total exceptional income (VII) | 207 382.00 | 84 237.00 | | 207 382.00 |
HE Exceptional expenses on management operations | -1 242.00 | 803.00 | | -1 242.00 |
HF Exceptional expenses on capital transactions | 64 165.00 | 50 108.00 | | 64 165.00 |
HH Total exceptional expenses (VIII) | 62 923.00 | 50 911.00 | | 62 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 459.00 | 33 325.00 | | 144 459.00 |
HK Income tax | 75 218.00 | 64 302.00 | | 75 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 437.00 | 6 399 534.00 | | 6 266 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 194.00 | 6 241 341.00 | | 6 122 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 243.00 | 158 192.00 | | 144 243.00 |
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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 | 5 722 103.00 | | 5 283.00 | 5 722 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 15 725.00 | |
I4 DECREASES Grand Total | | 69 635.00 | 5 657 751.00 | |
IO DECREASES Total including other intangible assets | | 68 065.00 | 5 332 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 398 797.00 | | 1 955.00 | 5 398 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 042.00 | | 3 297.00 | 306 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 264.00 | | 31.00 | 17 264.00 |
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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 | 218 997.00 | 36 992.00 | 3 900.00 | 218 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 13 307.00 | 3 900.00 | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 880.00 | 23 684.00 | | 212 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 401 629.00 | | 21 388.00 | 401 629.00 |
7C Grand total | 401 629.00 | | 21 388.00 | 401 629.00 |
UJ - Exceptional | | | 21 388.00 | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 1 060 191.00 | 1 060 191.00 | | 1 060 191.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869 962.00 | 11 869 962.00 | | 11 869 962.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 334 082.00 | 334 082.00 | | 334 082.00 |
UZ Social Security, other social security organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 186 205.00 | 186 205.00 | | 186 205.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 130 008.00 | 45 011.00 | 84 998.00 | 130 008.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832 307.00 | 11 832 307.00 | | 11 832 307.00 |
VS Prepaid expenses | 68 709.00 | 68 709.00 | | 68 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 479 699.00 | 12 469 431.00 | 10 268.00 | 12 479 699.00 |
VW VAT | 46 742.00 | 46 742.00 | | 46 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 120 392.00 | 13 035 394.00 | 84 998.00 | 13 120 392.00 |
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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 | 2 237.00 | | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 859.00 | | | 28 859.00 |
ST Other accounts | 423 034.00 | | | 423 034.00 |
XQ Rental, rental and co-ownership charges | 397 874.00 | | | 397 874.00 |
YT Subcontracting | 5 034 462.00 | | | 5 034 462.00 |
YV Retrocessions of fees, commissions and brokerage | 3 963.00 | | | 3 963.00 |
YW Business tax | 17 080.00 | | | 17 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 317.00 | | | 19 317.00 |
YY Amount of VAT collected | 1 187 640.00 | | | 1 187 640.00 |
YZ Total deductible VAT on goods and services | 1 155 881.00 | | | 1 155 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 888 192.00 | | | 5 888 192.00 |
