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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 | 142 389.00 | 123 173.00 | 19 216.00 | 142 389.00 |
AJ Other Intangible Assets | 20 792.00 | 20 792.00 | | 20 792.00 |
AN Land | 55 937.00 | 6 391.00 | 49 546.00 | 55 937.00 |
AP Buildings | 559 214.00 | 368 633.00 | 190 582.00 | 559 214.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 796.00 | 162.00 | 1 958.00 |
AT Other tangible assets | 160 649.00 | 152 748.00 | 7 900.00 | 160 649.00 |
BF Loans | 134 004.00 | | 134 004.00 | 134 004.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 9 669 011.00 | 673 533.00 | 8 995 478.00 | 9 669 011.00 |
BX Customers and related accounts | 779 596.00 | | 779 596.00 | 779 596.00 |
BZ Other receivables | 2 573 156.00 | 96 200.00 | 2 476 956.00 | 2 573 156.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 356 202.00 | | 1 356 202.00 | 1 356 202.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 5 424 688.00 | 96 200.00 | 5 328 488.00 | 5 424 688.00 |
CO Grand total (0 to V) | 15 093 699.00 | 769 733.00 | 14 323 966.00 | 15 093 699.00 |
CP Shares due in less than one year | 50 317.00 | | | 50 317.00 |
CU Other investments | 8 594 013.00 | | 8 594 013.00 | 8 594 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 510.00 | | | 2 241 510.00 |
DD Legal reserve (1) | 227 811.00 | | | 227 811.00 |
DG Other reserves | 10 105 494.00 | | | 10 105 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 197.00 | | | 42 197.00 |
DK Regulated provisions | 56 549.00 | | | 56 549.00 |
DL TOTAL (I) | 12 673 560.00 | | | 12 673 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 057.00 | | | 1 279 057.00 |
DX Trade payables and related accounts | 85 705.00 | | | 85 705.00 |
DY Tax and social security liabilities | 231 550.00 | | | 231 550.00 |
EA Other liabilities | 54 094.00 | | | 54 094.00 |
EC TOTAL (IV) | 1 650 406.00 | | | 1 650 406.00 |
EE Grand total (I to V) | 14 323 966.00 | | | 14 323 966.00 |
EG Accrued income and payables due within one year | 675 092.00 | | | 675 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 715.00 | | | 49 715.00 |
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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 | 53 474.00 | | 53 474.00 | 53 474.00 |
FG Production sold - services | 1 920 253.00 | | 1 920 253.00 | 1 920 253.00 |
FJ Net sales | 1 973 727.00 | | 1 973 727.00 | 1 973 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 989 886.00 | |
FS Purchases of goods (including customs duties) | | | 14 640.00 | |
FW Other purchases and external expenses | | | 662 658.00 | |
FX Taxes, duties, and similar payments | | | 77 607.00 | |
FY Salaries and Wages | | | 749 481.00 | |
FZ Social Security Contributions | | | 284 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 691.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 834 598.00 | |
GG - OPERATING RESULT (I - II) | | | 155 288.00 | |
GK Income from other securities and fixed asset receivables | | | 24 158.00 | |
GL Other interest and similar income | | | 40 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 200.00 | |
GP Total financial income (V) | | | 160 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 200.00 | |
GR Interest and similar expenses | | | 16 496.00 | |
GU Total financial expenses (VI) | | | 112 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 39 141.00 | | | 39 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 043.00 | | | -39 043.00 |
HK Income tax | 122 127.00 | | | 122 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 758.00 | | | 2 150 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 562.00 | | | 2 108 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 197.00 | | | 42 197.00 |
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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 | 9 480 426.00 | | 291 620.00 | 9 480 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 784.00 | 8 728 072.00 | |
I4 DECREASES Grand Total | | 103 035.00 | 9 669 011.00 | |
IO DECREASES Total including other intangible assets | | | 163 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 251.00 | 777 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 881.00 | | 32 300.00 | 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 429.00 | | 2 580.00 | 796 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553 116.00 | | 256 740.00 | 8 553 116.00 |
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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 | 649 093.00 | 45 691.00 | 21 251.00 | 649 093.00 |
PE DEPRECIATION Total including other intangible assets | 126 399.00 | 17 566.00 | | 126 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 694.00 | 28 126.00 | 21 251.00 | 522 694.00 |
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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 | 51 408.00 | 5 141.00 | | 51 408.00 |
6X Other provisions for depreciation | 96 200.00 | 96 200.00 | 96 200.00 | 96 200.00 |
7B Total provisions for depreciation | 96 200.00 | 96 200.00 | 96 200.00 | 96 200.00 |
7C Grand total | 147 608.00 | 101 341.00 | 96 200.00 | 147 608.00 |
UG - Financial | | 96 200.00 | 96 200.00 | |
UJ - Exceptional | | 5 141.00 | | |
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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 | 85 705.00 | 85 705.00 | | 85 705.00 |
8C Staff and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8D Social Security and Other Social Organizations | 112 892.00 | 112 892.00 | | 112 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 094.00 | 54 094.00 | | 54 094.00 |
UP Loans | 134 004.00 | 50 262.00 | | 134 004.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 779 596.00 | | | 779 596.00 |
VB VAT | 24 200.00 | | | 24 200.00 |
VC Group and associates | 1 839 973.00 | | | 1 839 973.00 |
VH Loans with a maturity of more than one year at origin | 1 279 057.00 | 303 743.00 | 791 474.00 | 1 279 057.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 162 141.00 | | | 162 141.00 |
VM Income taxes | 58 677.00 | | | 58 677.00 |
VN Other taxes, similar payments | 20 306.00 | | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 150.00 | 39 150.00 | | 39 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 000.00 | | | 630 000.00 |
VS Prepaid expenses | 15 734.00 | | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 545.00 | 3 418 803.00 | 83 742.00 | 3 502 545.00 |
VW VAT | 44 108.00 | 44 108.00 | | 44 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 406.00 | 675 092.00 | 791 474.00 | 1 650 406.00 |
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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 | 73 689.00 | | | 73 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 590.00 | | | 487 590.00 |
ST Other accounts | 152 824.00 | | | 152 824.00 |
XQ Rental, rental and co-ownership charges | 22 244.00 | | | 22 244.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 3 917.00 | | | 3 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 607.00 | | | 77 607.00 |
YY Amount of VAT collected | 418 437.00 | | | 418 437.00 |
YZ Total deductible VAT on goods and services | 129 955.00 | | | 129 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 658.00 | | | 662 658.00 |
