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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 655.00 | 42 682.00 | 1 973.00 | 44 655.00 |
AR Technical installations, industrial equipment and tools | 29 468.00 | 21 796.00 | 7 672.00 | 29 468.00 |
AT Other tangible assets | 220 347.00 | 123 661.00 | 96 686.00 | 220 347.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 561 443.00 | 188 737.00 | 372 706.00 | 561 443.00 |
BL Raw materials, supplies | 33 806.00 | | 33 806.00 | 33 806.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 112.00 | | 133 112.00 | 133 112.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 222 488.00 | | 222 488.00 | 222 488.00 |
CO Grand total (0 to V) | 783 931.00 | 188 737.00 | 595 194.00 | 783 931.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 100 040.00 | | 100 040.00 | 100 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 79 272.00 | 79 272.00 | | 79 272.00 |
DG Other reserves | 362 000.00 | 338 000.00 | | 362 000.00 |
DH Retained earnings | 280.00 | 878.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 942.00 | 23 403.00 | | 27 942.00 |
DL TOTAL (I) | 477 879.00 | 449 937.00 | | 477 879.00 |
DQ Provisions for Expenses | 2 384.00 | 3 301.00 | | 2 384.00 |
DR TOTAL (IV) | 2 384.00 | 3 301.00 | | 2 384.00 |
DU Loans and Debts from Credit Institutions (3) | 38 330.00 | 49 452.00 | | 38 330.00 |
DX Trade payables and related accounts | 30 248.00 | 41 300.00 | | 30 248.00 |
DY Tax and social security liabilities | 45 395.00 | 48 308.00 | | 45 395.00 |
EA Other liabilities | 959.00 | 4 381.00 | | 959.00 |
EC TOTAL (IV) | 114 931.00 | 143 441.00 | | 114 931.00 |
EE Grand total (I to V) | 595 194.00 | 596 679.00 | | 595 194.00 |
EF Of which regulated reserve for long-term capital gains | 79 272.00 | 79 272.00 | | 79 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 578.00 | 525 637.00 | 554 215.00 | 28 578.00 |
FJ Net sales | 28 578.00 | 525 637.00 | 554 215.00 | 28 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FR Total operating income (I) | | | 557 516.00 | |
FU Purchases of raw materials and other supplies | | | 163 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 86 939.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 221 766.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 531 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 133.00 | |
GL Other interest and similar income | | | -181.00 | |
GO Net income from sales of marketable securities | | | 9 078.00 | |
GP Total financial income (V) | | | -181.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 929.00 | 9 382.00 | | 6 929.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 6 929.00 | 9 382.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 408.00 | 653.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 653.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | 8 729.00 | | 6 521.00 |
HK Income tax | -2 313.00 | -1 661.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 264.00 | 589 767.00 | | 564 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 322.00 | 566 364.00 | | 536 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 942.00 | 23 403.00 | | 27 942.00 |
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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 | 459 971.00 | | 106 764.00 | 459 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 640.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 561 443.00 | |
IO DECREASES Total including other intangible assets | | | 46 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 294 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 998.00 | | 6 764.00 | 292 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 640.00 | | 100 000.00 | 120 640.00 |
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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 | 169 769.00 | 24 259.00 | 5 292.00 | 169 769.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 249.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 420.00 | 24 010.00 | 5 292.00 | 169 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 301.00 | 2 384.00 | 3 301.00 | 3 301.00 |
5Z Total provisions for risks and expenses | 3 301.00 | 2 384.00 | 3 301.00 | 3 301.00 |
7C Grand total | 3 301.00 | 2 384.00 | 3 301.00 | 3 301.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | 3 301.00 | |
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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 | 30 248.00 | 30 248.00 | | 30 248.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 108 000.00 | | | 108 000.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 1 845.00 | | | 1 845.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 18 747.00 | | | 18 747.00 |
VH Loans with a maturity of more than one year at origin | 38 330.00 | 38 330.00 | | 38 330.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 12 671.00 | | | 12 671.00 |
VP Miscellaneous | 8 206.00 | | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 170.00 | 68 170.00 | 108 000.00 | 176 170.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 931.00 | 114 931.00 | | 114 931.00 |
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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 | 3 457.00 | 2 935.00 | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 905.00 | 21 081.00 | | 14 905.00 |
ST Other accounts | 35 956.00 | 39 252.00 | | 35 956.00 |
XQ Rental, rental and co-ownership charges | 36 079.00 | 47 540.00 | | 36 079.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 908.00 | 1 599.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | 4 534.00 | | 5 365.00 |
YY Amount of VAT collected | 65 393.00 | 56 897.00 | | 65 393.00 |
YZ Total deductible VAT on goods and services | 26 895.00 | 8 008.00 | | 26 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 939.00 | 107 873.00 | | 86 939.00 |
