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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 | 94 838.00 | 91 415.00 | 3 423.00 | 94 838.00 |
AH Goodwill | 8 551 570.00 | | 8 551 570.00 | 8 551 570.00 |
AP Buildings | 961 740.00 | 624 829.00 | 336 911.00 | 961 740.00 |
AR Technical installations, industrial equipment and tools | 961 440.00 | 810 102.00 | 151 337.00 | 961 440.00 |
AT Other tangible assets | 1 029 845.00 | 655 447.00 | 374 399.00 | 1 029 845.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 11 609 512.00 | 2 181 793.00 | 9 427 719.00 | 11 609 512.00 |
BL Raw materials, supplies | 68 807.00 | | 68 807.00 | 68 807.00 |
BT Goods | 37 757.00 | | 37 757.00 | 37 757.00 |
BV Advances and down payments on orders | 34 559.00 | | 34 559.00 | 34 559.00 |
BX Customers and related accounts | 473 210.00 | 203 343.00 | 269 866.00 | 473 210.00 |
BZ Other receivables | 4 392 951.00 | | 4 392 951.00 | 4 392 951.00 |
CF Cash and cash equivalents | 72 741.00 | | 72 741.00 | 72 741.00 |
CH Prepaid expenses | 244 720.00 | | 244 720.00 | 244 720.00 |
CJ TOTAL (II) | 5 324 744.00 | 203 343.00 | 5 121 401.00 | 5 324 744.00 |
CO Grand total (0 to V) | 16 934 256.00 | 2 385 136.00 | 14 549 120.00 | 16 934 256.00 |
CR Shares due in more than one year | 3 079 799.00 | | | 3 079 799.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 628.00 | | | 603 628.00 |
DB Share, merger, contribution premiums, etc. | 8 957 570.00 | | | 8 957 570.00 |
DD Legal reserve (1) | 63 193.00 | | | 63 193.00 |
DG Other reserves | 67 549.00 | | | 67 549.00 |
DH Retained earnings | 8 268.00 | | | 8 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 725.00 | | | 359 725.00 |
DJ Investment subsidies | 16 781.00 | | | 16 781.00 |
DL TOTAL (I) | 10 076 714.00 | | | 10 076 714.00 |
DU Loans and Debts from Credit Institutions (3) | 370 588.00 | | | 370 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 443.00 | | | 159 443.00 |
DW Advances and down payments received on current orders | 777 454.00 | | | 777 454.00 |
DX Trade payables and related accounts | 2 024 465.00 | | | 2 024 465.00 |
DY Tax and social security liabilities | 867 294.00 | | | 867 294.00 |
DZ Fixed asset liabilities and related accounts | 251 608.00 | | | 251 608.00 |
EA Other liabilities | 14 730.00 | | | 14 730.00 |
EB Prepaid income (2) | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 4 472 406.00 | | | 4 472 406.00 |
EE Grand total (I to V) | 14 549 120.00 | | | 14 549 120.00 |
EG Accrued income and payables due within one year | 3 374 499.00 | | | 3 374 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 815.00 | | | 2 815.00 |
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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 | 127 137.00 | | 127 137.00 | 127 137.00 |
FG Production sold - services | 5 991 592.00 | | 5 991 592.00 | 5 991 592.00 |
FJ Net sales | 6 118 728.00 | | 6 118 728.00 | 6 118 728.00 |
FN Capitalized production | | | 140 791.00 | |
FO Operating subsidies | | | 858 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 509.00 | |
FQ Other income | | | 24 143.00 | |
FR Total operating income (I) | | | 7 247 648.00 | |
FS Purchases of goods (including customs duties) | | | 57 966.00 | |
FT Inventory change (goods) | | | 25 550.00 | |
FU Purchases of raw materials and other supplies | | | 529 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 2 951 722.00 | |
FX Taxes, duties, and similar payments | | | 289 014.00 | |
FY Salaries and Wages | | | 2 184 940.00 | |
FZ Social Security Contributions | | | 451 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 985.00 | |
GE Other Expenses | | | 16 536.00 | |
GF Total Operating Expenses (II) | | | 6 678 584.00 | |
GG - OPERATING RESULT (I - II) | | | 569 064.00 | |
GL Other interest and similar income | | | 33 689.00 | |
GP Total financial income (V) | | | 33 689.00 | |
GR Interest and similar expenses | | | 12 612.00 | |
GU Total financial expenses (VI) | | | 12 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 509.00 | | | 105 509.00 |
A4 Equity method investments | 4 669.00 | | | 4 669.00 |
HA Exceptional income from management transactions | 210 742.00 | | | 210 742.00 |
HD Total exceptional income (VII) | 210 742.00 | | | 210 742.00 |
HE Exceptional expenses on management operations | 238 389.00 | | | 238 389.00 |
HG Exceptional depreciation and provisions | 202 769.00 | | | 202 769.00 |
HH Total exceptional expenses (VIII) | 441 158.00 | | | 441 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 417.00 | | | -230 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 079.00 | | | 7 492 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 354.00 | | | 7 132 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 725.00 | | | 359 725.00 |
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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 | 11 307 282.00 | | 540 785.00 | 11 307 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 793.00 | 10 079.00 | |
I4 DECREASES Grand Total | | 238 555.00 | 11 609 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 646 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 762.00 | 2 953 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646 408.00 | | | 8 646 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 002.00 | | 539 785.00 | 2 639 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 872.00 | | 1 000.00 | 21 872.00 |
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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 | 2 146 654.00 | 93 227.00 | 58 089.00 | 2 146 654.00 |
PE DEPRECIATION Total including other intangible assets | 87 003.00 | 4 412.00 | | 87 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 652.00 | 88 815.00 | 58 089.00 | 2 059 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 202 736.00 | | 608.00 |
7B Total provisions for depreciation | 608.00 | 202 736.00 | | 608.00 |
7C Grand total | 608.00 | 202 736.00 | | 608.00 |
UJ - Exceptional | | 202 736.00 | | |
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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 | 2 024 465.00 | 2 024 465.00 | | 2 024 465.00 |
8C Staff and Related Accounts | 396 402.00 | 396 402.00 | | 396 402.00 |
8D Social Security and Other Social Organizations | 201 158.00 | 189 555.00 | 11 603.00 | 201 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 608.00 | 251 608.00 | | 251 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
8L Deferred income | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 472 481.00 | 472 481.00 | | 472 481.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 463 118.00 | 463 118.00 | | 463 118.00 |
VC Group and associates | 3 112 759.00 | 33 689.00 | 3 079 070.00 | 3 112 759.00 |
VH Loans with a maturity of more than one year at origin | 370 588.00 | 221 179.00 | 149 408.00 | 370 588.00 |
VI Group and Associates | 159 443.00 | | 159 443.00 | 159 443.00 |
VK Loans repaid during the year | 42 709.00 | | | 42 709.00 |
VP Miscellaneous | 24 938.00 | 24 938.00 | | 24 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 679.00 | 95 679.00 | | 95 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 497.00 | 791 497.00 | | 791 497.00 |
VS Prepaid expenses | 244 720.00 | 244 720.00 | | 244 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 110.00 | 2 031 082.00 | 3 085 029.00 | 5 116 110.00 |
VW VAT | 174 055.00 | 174 055.00 | | 174 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 953.00 | 3 374 499.00 | 320 454.00 | 3 694 953.00 |
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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 | 197 023.00 | | | 197 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 401.00 | | | 610 401.00 |
ST Other accounts | 972 393.00 | | | 972 393.00 |
XQ Rental, rental and co-ownership charges | 1 019 143.00 | | | 1 019 143.00 |
YT Subcontracting | 168 237.00 | | | 168 237.00 |
YU External personnel | 88 055.00 | | | 88 055.00 |
YV Retrocessions of fees, commissions and brokerage | 93 493.00 | | | 93 493.00 |
YW Business tax | 91 991.00 | | | 91 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 014.00 | | | 289 014.00 |
YY Amount of VAT collected | 785 160.00 | | | 785 160.00 |
YZ Total deductible VAT on goods and services | 704 333.00 | | | 704 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 951 722.00 | | | 2 951 722.00 |
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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 | 85.00 | | | 85.00 |
