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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 | 28 133.00 | 15 191.00 | 12 941.00 | 28 133.00 |
AH Goodwill | 434 845.00 | | 434 845.00 | 434 845.00 |
AP Buildings | 7 405.00 | 316.00 | 7 088.00 | 7 405.00 |
AR Technical installations, industrial equipment and tools | 102 505.00 | 71 080.00 | 31 424.00 | 102 505.00 |
AT Other tangible assets | 524 161.00 | 511 302.00 | 12 858.00 | 524 161.00 |
BJ TOTAL (I) | 1 098 050.00 | 597 892.00 | 500 158.00 | 1 098 050.00 |
BL Raw materials, supplies | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 66 207.00 | | 66 207.00 | 66 207.00 |
BZ Other receivables | 655 456.00 | | 655 456.00 | 655 456.00 |
CF Cash and cash equivalents | 36 780.00 | | 36 780.00 | 36 780.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 771 647.00 | | 771 647.00 | 771 647.00 |
CO Grand total (0 to V) | 1 869 698.00 | 597 892.00 | 1 271 806.00 | 1 869 698.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | | | 326 500.00 |
DB Share, merger, contribution premiums, etc. | 163 788.00 | | | 163 788.00 |
DD Legal reserve (1) | 36 955.00 | | | 36 955.00 |
DH Retained earnings | 72 252.00 | | | 72 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 465.00 | | | 110 465.00 |
DL TOTAL (I) | 709 960.00 | | | 709 960.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 566.00 | | | 301 566.00 |
DW Advances and down payments received on current orders | 20 283.00 | | | 20 283.00 |
DX Trade payables and related accounts | 140 904.00 | | | 140 904.00 |
DY Tax and social security liabilities | 55 372.00 | | | 55 372.00 |
EA Other liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 527 846.00 | | | 527 846.00 |
EE Grand total (I to V) | 1 271 806.00 | | | 1 271 806.00 |
EG Accrued income and payables due within one year | 245 823.00 | | | 245 823.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 274 696.00 | | 1 274 696.00 | 1 274 696.00 |
FJ Net sales | 1 274 817.00 | | 1 274 817.00 | 1 274 817.00 |
FO Operating subsidies | | | 12 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 287 489.00 | |
FU Purchases of raw materials and other supplies | | | 83 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 557 731.00 | |
FX Taxes, duties, and similar payments | | | 45 749.00 | |
FY Salaries and Wages | | | 279 818.00 | |
FZ Social Security Contributions | | | 67 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 954.00 | |
GE Other Expenses | | | 106 290.00 | |
GF Total Operating Expenses (II) | | | 1 170 673.00 | |
GG - OPERATING RESULT (I - II) | | | 116 816.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 43 552.00 | |
GU Total financial expenses (VI) | | | 43 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106 289.00 | | | 106 289.00 |
HA Exceptional income from management transactions | 8 014.00 | | | 8 014.00 |
HB Exceptional income from capital transactions | 3 808 608.00 | | | 3 808 608.00 |
HC Reversals of provisions and transfers of expenses | 38 112.00 | | | 38 112.00 |
HD Total exceptional income (VII) | 3 854 735.00 | | | 3 854 735.00 |
HF Exceptional expenses on capital transactions | 3 783 189.00 | | | 3 783 189.00 |
HH Total exceptional expenses (VIII) | 3 783 189.00 | | | 3 783 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 545.00 | | | 71 545.00 |
HK Income tax | 39 827.00 | | | 39 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 708.00 | | | 5 147 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 242.00 | | | 5 037 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 465.00 | | | 110 465.00 |
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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 | 4 376 476.00 | | 1 278 693.00 | 4 376 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 4 557 118.00 | 1 098 050.00 | |
IO DECREASES Total including other intangible assets | | 3 338 112.00 | 462 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 006.00 | 634 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531 853.00 | | 1 269 238.00 | 2 531 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 623.00 | | 9 455.00 | 1 843 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 340 866.00 | 30 954.00 | 773 928.00 | 1 340 866.00 |
PE DEPRECIATION Total including other intangible assets | 13 941.00 | 1 250.00 | | 13 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 924.00 | 29 704.00 | 773 928.00 | 1 326 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 112.00 | | 38 112.00 | 38 112.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 72 112.00 | | 38 112.00 | 72 112.00 |
UJ - Exceptional | | | 38 112.00 | |
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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 | 140 904.00 | 140 904.00 | | 140 904.00 |
8C Staff and Related Accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 66 207.00 | 66 207.00 | | 66 207.00 |
VB VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VC Group and associates | 614 809.00 | 614 809.00 | | 614 809.00 |
VI Group and Associates | 301 566.00 | 39 827.00 | 261 739.00 | 301 566.00 |
VK Loans repaid during the year | 510 714.00 | | | 510 714.00 |
VP Miscellaneous | 9 646.00 | 9 646.00 | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 340.00 | 14 340.00 | | 14 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 747.00 | 726 747.00 | | 726 747.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 562.00 | 245 823.00 | 261 739.00 | 507 562.00 |
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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 | 29 189.00 | | | 29 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 439.00 | | | 50 439.00 |
ST Other accounts | 188 655.00 | | | 188 655.00 |
XQ Rental, rental and co-ownership charges | 243 821.00 | | | 243 821.00 |
YT Subcontracting | 74 814.00 | | | 74 814.00 |
YW Business tax | 16 560.00 | | | 16 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 749.00 | | | 45 749.00 |
YY Amount of VAT collected | 131 591.00 | | | 131 591.00 |
YZ Total deductible VAT on goods and services | 139 609.00 | | | 139 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 731.00 | | | 557 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
