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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 | 66 184.00 | 35 181.00 | 31 003.00 | 66 184.00 |
AP Buildings | 1 485 654.00 | 868 646.00 | 617 008.00 | 1 485 654.00 |
AT Other tangible assets | 179 847.00 | 107 994.00 | 71 853.00 | 179 847.00 |
AX Advances and down payments | 145 833.00 | | 145 833.00 | 145 833.00 |
BB Receivables related to investments | 589 045.00 | | 589 045.00 | 589 045.00 |
BJ TOTAL (I) | 2 731 020.00 | 1 018 222.00 | 1 712 798.00 | 2 731 020.00 |
BN Goods in progress | 10 632 297.00 | | 10 632 297.00 | 10 632 297.00 |
BX Customers and related accounts | 342 387.00 | | 342 387.00 | 342 387.00 |
BZ Other receivables | 2 145 038.00 | | 2 145 038.00 | 2 145 038.00 |
CD Marketable securities | 1 077 508.00 | | 1 077 508.00 | 1 077 508.00 |
CF Cash and cash equivalents | 1 247 099.00 | | 1 247 099.00 | 1 247 099.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 15 455 949.00 | | 15 455 949.00 | 15 455 949.00 |
CO Grand total (0 to V) | 18 186 969.00 | 1 018 222.00 | 17 168 747.00 | 18 186 969.00 |
CP Shares due in less than one year | 589 045.00 | | | 589 045.00 |
CU Other investments | 264 456.00 | 6 400.00 | 258 056.00 | 264 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 650.00 | 372 786.00 | | 340 650.00 |
DD Legal reserve (1) | 610 899.00 | 610 899.00 | | 610 899.00 |
DF Regulated reserves (1) | 4 625 018.00 | 4 428 738.00 | | 4 625 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 926.00 | 387 280.00 | | 349 926.00 |
DL TOTAL (I) | 5 926 492.00 | 5 799 703.00 | | 5 926 492.00 |
DQ Provisions for Expenses | 211 000.00 | 224 117.00 | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | 224 117.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 338.00 | 2 085 973.00 | | 4 379 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 864.00 | 423 059.00 | | 454 864.00 |
DX Trade payables and related accounts | 1 014 399.00 | 1 046 352.00 | | 1 014 399.00 |
DY Tax and social security liabilities | 747 561.00 | 807 165.00 | | 747 561.00 |
DZ Fixed asset liabilities and related accounts | 171 500.00 | 171 500.00 | | 171 500.00 |
EA Other liabilities | 4 259 925.00 | 800 565.00 | | 4 259 925.00 |
EB Prepaid income (2) | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 11 031 255.00 | 5 334 614.00 | | 11 031 255.00 |
EE Grand total (I to V) | 17 168 747.00 | 11 358 433.00 | | 17 168 747.00 |
EF Of which regulated reserve for long-term capital gains | 1 313 149.00 | 1 313 149.00 | | 1 313 149.00 |
EG Accrued income and payables due within one year | 7 820 018.00 | 3 721 754.00 | | 7 820 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054 396.00 | 372 574.00 | | 1 054 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 545 629.00 | | 545 629.00 | 545 629.00 |
FJ Net sales | 545 629.00 | | 545 629.00 | 545 629.00 |
FM Inventory production | | | 590 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 197.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 195 010.00 | |
FU Purchases of raw materials and other supplies | | | -4 950.00 | |
FW Other purchases and external expenses | | | 313 175.00 | |
FX Taxes, duties, and similar payments | | | 25 012.00 | |
FY Salaries and Wages | | | 673 910.00 | |
FZ Social Security Contributions | | | 343 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 489 289.00 | |
GG - OPERATING RESULT (I - II) | | | -294 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 687.00 | |
GL Other interest and similar income | | | 72 622.00 | |
GP Total financial income (V) | | | 785 309.00 | |
GR Interest and similar expenses | | | 145 817.00 | |
GU Total financial expenses (VI) | | | 145 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 080.00 | 10 036.00 | | 30 080.00 |
HA Exceptional income from management transactions | | 1 484.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 1 484.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 018.00 | | | 102 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 982.00 | 1 484.00 | | 67 982.00 |
HK Income tax | 63 269.00 | 19 644.00 | | 63 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 318.00 | 1 979 889.00 | | 2 150 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 393.00 | 1 592 609.00 | | 1 800 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 926.00 | 387 280.00 | | 349 926.00 |
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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 | 2 304 423.00 | | 631 915.00 | 2 304 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 501.00 | |
I4 DECREASES Grand Total | | 205 319.00 | 2 731 020.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 66 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 569.00 | 1 811 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 664.00 | | 31 270.00 | 35 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 146.00 | | 77 757.00 | 1 938 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 613.00 | | 522 888.00 | 330 613.00 |
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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 | 992 794.00 | 122 347.00 | 103 319.00 | 992 794.00 |
PE DEPRECIATION Total including other intangible assets | 30 268.00 | 5 663.00 | 750.00 | 30 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 525.00 | 116 683.00 | 102 569.00 | 962 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 117.00 | 16 000.00 | 29 117.00 | 224 117.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 230 517.00 | 16 000.00 | 29 117.00 | 230 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | 29 117.00 | |
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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 | 345 026.00 | 345 026.00 | | 345 026.00 |
8B Suppliers and Related Accounts | 1 014 399.00 | 1 014 399.00 | | 1 014 399.00 |
8C Staff and Related Accounts | 330 978.00 | 330 978.00 | | 330 978.00 |
8D Social Security and Other Social Organizations | 264 999.00 | 264 999.00 | | 264 999.00 |
8E Income Taxes | 43 625.00 | 43 625.00 | | 43 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 500.00 | 171 500.00 | | 171 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259 925.00 | 4 259 925.00 | | 4 259 925.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UL Receivables related to investments | 589 045.00 | 589 045.00 | | 589 045.00 |
UX Other trade receivables | 342 387.00 | | | 342 387.00 |
VB VAT | 268 341.00 | | | 268 341.00 |
VG Loans with a maturity of up to one year at origin | 4 379 338.00 | 1 168 101.00 | 349 293.00 | 4 379 338.00 |
VI Group and Associates | 109 838.00 | 109 838.00 | | 109 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 697.00 | | | 1 876 697.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 090.00 | 3 088 090.00 | | 3 088 090.00 |
VW VAT | 99 445.00 | 99 445.00 | | 99 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031 255.00 | 7 820 018.00 | 349 293.00 | 11 031 255.00 |
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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 | 25 012.00 | 24 016.00 | | 25 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 225.00 | 42 875.00 | | 64 225.00 |
ST Other accounts | 165 656.00 | 169 179.00 | | 165 656.00 |
XQ Rental, rental and co-ownership charges | 20 839.00 | 26 123.00 | | 20 839.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 11 313.00 | 3 058.00 | | 11 313.00 |
YU External personnel | 51 141.00 | 31 411.00 | | 51 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 012.00 | 24 016.00 | | 25 012.00 |
YY Amount of VAT collected | 602 441.00 | 275 830.00 | | 602 441.00 |
YZ Total deductible VAT on goods and services | 1 066 671.00 | 509 761.00 | | 1 066 671.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 175.00 | 272 645.00 | | 313 175.00 |
