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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 15 527.00 | 7 521.00 | 23 048.00 |
AT Other tangible assets | 665 451.00 | 550 264.00 | 115 187.00 | 665 451.00 |
BB Receivables related to investments | 1 372 733.00 | | 1 372 733.00 | 1 372 733.00 |
BF Loans | 5 987.00 | | 5 987.00 | 5 987.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 351 173.00 | 591 132.00 | 1 760 040.00 | 2 351 173.00 |
BT Goods | 517 816.00 | | 517 816.00 | 517 816.00 |
BV Advances and down payments on orders | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 220 995.00 | 1 050.00 | 219 945.00 | 220 995.00 |
BZ Other receivables | 62 597.00 | | 62 597.00 | 62 597.00 |
CD Marketable securities | 926 036.00 | 527 119.00 | 398 916.00 | 926 036.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CH Prepaid expenses | 117 266.00 | | 117 266.00 | 117 266.00 |
CJ TOTAL (II) | 1 885 461.00 | 528 169.00 | 1 357 291.00 | 1 885 461.00 |
CO Grand total (0 to V) | 4 236 634.00 | 1 119 302.00 | 3 117 332.00 | 4 236 634.00 |
CU Other investments | 248 832.00 | 13 309.00 | 235 523.00 | 248 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 12 017.00 | | | 12 017.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | 583 936.00 | | | 583 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 722.00 | | | 21 722.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 1 295 825.00 | | | 1 295 825.00 |
DU Loans and Debts from Credit Institutions (3) | 736 203.00 | | | 736 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 523.00 | | | 797 523.00 |
DX Trade payables and related accounts | 180 984.00 | | | 180 984.00 |
DY Tax and social security liabilities | 100 901.00 | | | 100 901.00 |
EA Other liabilities | 5 894.00 | | | 5 894.00 |
EC TOTAL (IV) | 1 821 506.00 | | | 1 821 506.00 |
EE Grand total (I to V) | 3 117 332.00 | | | 3 117 332.00 |
EG Accrued income and payables due within one year | 1 787 745.00 | | | 1 787 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 248.00 | | | 416 248.00 |
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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 | 1 567 687.00 | 402.00 | 1 568 090.00 | 1 567 687.00 |
FG Production sold - services | 169 937.00 | | 169 937.00 | 169 937.00 |
FJ Net sales | 1 737 625.00 | 402.00 | 1 738 027.00 | 1 737 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 1 739 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 701.00 | |
FT Inventory change (goods) | | | -51 415.00 | |
FU Purchases of raw materials and other supplies | | | 8 185.00 | |
FW Other purchases and external expenses | | | 368 372.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 284 030.00 | |
FZ Social Security Contributions | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 713 254.00 | |
GG - OPERATING RESULT (I - II) | | | 25 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 960.00 | |
GL Other interest and similar income | | | 18 928.00 | |
GP Total financial income (V) | | | 106 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 791.00 | |
GR Interest and similar expenses | | | 34 713.00 | |
GU Total financial expenses (VI) | | | 110 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 201.00 | | | 1 847 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 478.00 | | | 1 825 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 722.00 | | | 21 722.00 |
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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 | 2 381 725.00 | | 43 816.00 | 2 381 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 410.00 | 1 627 774.00 | |
I4 DECREASES Grand Total | | 74 368.00 | 2 351 173.00 | |
IO DECREASES Total including other intangible assets | | | 34 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 688 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 899.00 | | | 34 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 434.00 | | 17 022.00 | 675 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 390.00 | | 26 793.00 | 1 671 390.00 |
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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 | 547 143.00 | 34 311.00 | 3 631.00 | 547 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 111.00 | 34 311.00 | 3 631.00 | 535 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 735.00 | | | 4 735.00 |
6T Receivables | 984.00 | 1 050.00 | 984.00 | 984.00 |
6X Other provisions for depreciation | 451 328.00 | 75 791.00 | | 451 328.00 |
7B Total provisions for depreciation | 465 621.00 | 76 841.00 | 984.00 | 465 621.00 |
7C Grand total | 470 356.00 | 76 841.00 | 984.00 | 470 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | 984.00 | |
UG - Financial | | 75 791.00 | | |
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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 | 794 996.00 | 794 996.00 | | 794 996.00 |
8B Suppliers and Related Accounts | 180 984.00 | 180 984.00 | | 180 984.00 |
8C Staff and Related Accounts | 34 682.00 | 34 682.00 | | 34 682.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
UL Receivables related to investments | 1 372 733.00 | | | 1 372 733.00 |
UP Loans | 5 987.00 | | | 5 987.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 219 736.00 | | | 219 736.00 |
VA Doubtful or disputed receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 32 406.00 | | | 32 406.00 |
VG Loans with a maturity of up to one year at origin | 416 248.00 | 416 248.00 | | 416 248.00 |
VH Loans with a maturity of more than one year at origin | 319 954.00 | 286 193.00 | 33 760.00 | 319 954.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VK Loans repaid during the year | 99 724.00 | | | 99 724.00 |
VM Income taxes | 28 578.00 | | | 28 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 117 266.00 | | | 117 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 802.00 | 400 860.00 | 1 378 941.00 | 1 779 802.00 |
VW VAT | 41 072.00 | 41 072.00 | | 41 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 506.00 | 1 787 745.00 | 33 760.00 | 1 821 506.00 |
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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 | 5 626.00 | | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 177.00 | | | 153 177.00 |
ST Other accounts | 141 830.00 | | | 141 830.00 |
XQ Rental, rental and co-ownership charges | 73 364.00 | | | 73 364.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 875.00 | | | 10 875.00 |
YY Amount of VAT collected | 372 379.00 | | | 372 379.00 |
YZ Total deductible VAT on goods and services | 233 323.00 | | | 233 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 372.00 | | | 368 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
