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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AJ Other Intangible Assets | 72 734.00 | 43 185.00 | 29 549.00 | 72 734.00 |
AN Land | 57 187.00 | 24 145.00 | 33 042.00 | 57 187.00 |
AP Buildings | 1 260 428.00 | 675 800.00 | 584 628.00 | 1 260 428.00 |
AT Other tangible assets | 285 669.00 | 175 141.00 | 110 528.00 | 285 669.00 |
BF Loans | 1 275 482.00 | | 1 275 482.00 | 1 275 482.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 15 319 740.00 | 1 006 602.00 | 14 313 138.00 | 15 319 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 395.00 | | 31 395.00 | 31 395.00 |
BZ Other receivables | 7 544 945.00 | | 7 544 945.00 | 7 544 945.00 |
CD Marketable securities | 2 711 044.00 | 9.00 | 2 711 036.00 | 2 711 044.00 |
CF Cash and cash equivalents | 1 004 033.00 | | 1 004 033.00 | 1 004 033.00 |
CH Prepaid expenses | 24 283.00 | | 24 283.00 | 24 283.00 |
CJ TOTAL (II) | 11 315 700.00 | 9.00 | 11 315 692.00 | 11 315 700.00 |
CO Grand total (0 to V) | 26 635 440.00 | 1 006 611.00 | 25 628 829.00 | 26 635 440.00 |
CP Shares due in less than one year | 338 109.00 | | | 338 109.00 |
CU Other investments | 12 356 189.00 | 80 000.00 | 12 276 189.00 | 12 356 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 77 894.00 | 77 894.00 | | 77 894.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 166 000.00 | 16 000 000.00 | | 17 166 000.00 |
DH Retained earnings | 407 398.00 | 877 544.00 | | 407 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 460.00 | 1 402 353.00 | | 1 692 460.00 |
DK Regulated provisions | 69 729.00 | 63 755.00 | | 69 729.00 |
DL TOTAL (I) | 19 677 481.00 | 18 685 547.00 | | 19 677 481.00 |
DR TOTAL (IV) | 339 015.00 | 510 265.00 | | 339 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 525.00 | 2 946 506.00 | | 3 450 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 320.00 | 2 052 387.00 | | 2 128 320.00 |
DW Advances and down payments received on current orders | 30.00 | 274.00 | | 30.00 |
DX Trade payables and related accounts | 97 623.00 | 64 269.00 | | 97 623.00 |
DY Tax and social security liabilities | 260 767.00 | 251 880.00 | | 260 767.00 |
DZ Fixed asset liabilities and related accounts | | 12 084.00 | | |
EA Other liabilities | 13 000.00 | 12 827.00 | | 13 000.00 |
EB Prepaid income (2) | 1 083.00 | 1 050.00 | | 1 083.00 |
EC TOTAL (IV) | 5 951 348.00 | 5 341 276.00 | | 5 951 348.00 |
EE Grand total (I to V) | 25 628 829.00 | 24 026 822.00 | | 25 628 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 160.00 | | | 11 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 692 876.00 | 962 619.00 | | 1 692 876.00 |
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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 | 1 799 234.00 | | 1 799 234.00 | 1 799 234.00 |
FJ Net sales | 1 799 234.00 | | 1 799 234.00 | 1 799 234.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 766.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 833 399.00 | |
FW Other purchases and external expenses | | | 333 940.00 | |
FX Taxes, duties, and similar payments | | | 76 667.00 | |
FY Salaries and Wages | | | 984 667.00 | |
FZ Social Security Contributions | | | 353 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 211.00 | |
GE Other Expenses | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 1 857 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 713.00 | |
GK Income from other securities and fixed asset receivables | | | 100 289.00 | |
GL Other interest and similar income | | | 53 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 913 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 009.00 | |
GR Interest and similar expenses | | | 77 809.00 | |
GU Total financial expenses (VI) | | | 157 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 766.00 | 42 437.00 | | 33 766.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 375.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 375.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 26 442.00 | 4 169.00 | | 26 442.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 5 974.00 | 5 974.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 32 608.00 | 10 142.00 | | 32 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 108.00 | -7 767.00 | | -26 108.00 |
HK Income tax | 13 273.00 | 52 301.00 | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 272.00 | 3 209 708.00 | | 3 753 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 812.00 | 1 807 355.00 | | 2 060 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 460.00 | 1 402 353.00 | | 1 692 460.00 |
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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 | 14 913 941.00 | | 944 509.00 | 14 913 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 200.00 | 13 635 391.00 | |
I4 DECREASES Grand Total | | 538 710.00 | 15 319 740.00 | |
IO DECREASES Total including other intangible assets | | 1 472.00 | 81 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 038.00 | 1 603 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 248.00 | | 8 290.00 | 74 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 719.00 | | 82 603.00 | 1 644 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 194 975.00 | | 853 616.00 | 13 194 975.00 |
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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 | 948 378.00 | 95 211.00 | 125 319.00 | 948 378.00 |
PE DEPRECIATION Total including other intangible assets | 32 562.00 | 12 095.00 | 1 472.00 | 32 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 816.00 | 83 116.00 | 123 846.00 | 915 816.00 |
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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 | 63 755.00 | 5 974.00 | | 63 755.00 |
6A on fixed assets – intangible | 8 331.00 | | | 8 331.00 |
6X Other provisions for depreciation | | 9.00 | | |
7B Total provisions for depreciation | 8 331.00 | 80 009.00 | | 8 331.00 |
7C Grand total | 72 087.00 | 85 982.00 | | 72 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 009.00 | | |
UJ - Exceptional | | 5 974.00 | | |
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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 | 97 623.00 | 97 623.00 | | 97 623.00 |
8C Staff and Related Accounts | 107 943.00 | 107 943.00 | | 107 943.00 |
8D Social Security and Other Social Organizations | 107 123.00 | 107 123.00 | | 107 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UP Loans | 1 275 482.00 | 338 109.00 | | 1 275 482.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 31 395.00 | | | 31 395.00 |
UY Staff and related accounts | 6 689.00 | | | 6 689.00 |
VB VAT | 14 921.00 | | | 14 921.00 |
VC Group and associates | 7 305 105.00 | | | 7 305 105.00 |
VG Loans with a maturity of up to one year at origin | 12 577.00 | 12 577.00 | | 12 577.00 |
VH Loans with a maturity of more than one year at origin | 3 437 948.00 | 473 719.00 | 1 956 058.00 | 3 437 948.00 |
VI Group and Associates | 2 128 320.00 | 2 128 320.00 | | 2 128 320.00 |
VM Income taxes | 212 607.00 | | | 212 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 888.00 | 14 888.00 | | 14 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879 825.00 | 7 938 732.00 | 941 093.00 | 8 879 825.00 |
VW VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 318.00 | 2 987 089.00 | 1 956 058.00 | 5 951 318.00 |
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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 | 70 364.00 | 63 707.00 | | 70 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 227.00 | 37 097.00 | | 140 227.00 |
ST Other accounts | 179 643.00 | 180 013.00 | | 179 643.00 |
XQ Rental, rental and co-ownership charges | 14 070.00 | 5 071.00 | | 14 070.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YW Business tax | 6 303.00 | 6 488.00 | | 6 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 667.00 | 70 194.00 | | 76 667.00 |
YY Amount of VAT collected | 364 648.00 | 339 557.00 | | 364 648.00 |
YZ Total deductible VAT on goods and services | 50 914.00 | 45 562.00 | | 50 914.00 |
ZE Dividends | 472 500.00 | | | 472 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 940.00 | 222 181.00 | | 333 940.00 |
