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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 5 488 165.00 | | 5 488 165.00 | 5 488 165.00 |
AP Buildings | 4 573 471.00 | 593 027.00 | 3 980 444.00 | 4 573 471.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 3 448.00 | 1 496.00 | 4 944.00 |
AT Other tangible assets | 2 573 000.00 | 911 247.00 | 1 661 753.00 | 2 573 000.00 |
BD Other fixed assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BH Other financial assets | 23 092.00 | | 23 092.00 | 23 092.00 |
BJ TOTAL (I) | 47 308 255.00 | 1 525 722.00 | 45 782 533.00 | 47 308 255.00 |
BX Customers and related accounts | 583 125.00 | | 583 125.00 | 583 125.00 |
BZ Other receivables | 4 983 110.00 | | 4 983 110.00 | 4 983 110.00 |
CD Marketable securities | 1 950 751.00 | | 1 950 751.00 | 1 950 751.00 |
CF Cash and cash equivalents | 384 742.00 | | 384 742.00 | 384 742.00 |
CH Prepaid expenses | 70 453.00 | | 70 453.00 | 70 453.00 |
CJ TOTAL (II) | 7 972 181.00 | | 7 972 181.00 | 7 972 181.00 |
CO Grand total (0 to V) | 55 280 436.00 | 1 525 722.00 | 53 754 714.00 | 55 280 436.00 |
CU Other investments | 34 618 279.00 | | 34 618 279.00 | 34 618 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 712 925.00 | | | 28 712 925.00 |
DB Share, merger, contribution premiums, etc. | 4 206 397.00 | | | 4 206 397.00 |
DD Legal reserve (1) | 432 529.00 | | | 432 529.00 |
DG Other reserves | 4 193 087.00 | | | 4 193 087.00 |
DH Retained earnings | 1 686 915.00 | | | 1 686 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 707.00 | | | 1 028 707.00 |
DL TOTAL (I) | 40 260 560.00 | | | 40 260 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 262 775.00 | | | 11 262 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 050.00 | | | 1 561 050.00 |
DX Trade payables and related accounts | 259 770.00 | | | 259 770.00 |
DY Tax and social security liabilities | 224 069.00 | | | 224 069.00 |
EA Other liabilities | 186 490.00 | | | 186 490.00 |
EC TOTAL (IV) | 13 494 154.00 | | | 13 494 154.00 |
EE Grand total (I to V) | 53 754 714.00 | | | 53 754 714.00 |
EG Accrued income and payables due within one year | 3 481 242.00 | | | 3 481 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 913.00 | | | 49 913.00 |
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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 | 1 999 666.00 | | 1 999 666.00 | 1 999 666.00 |
FJ Net sales | 1 999 666.00 | | 1 999 666.00 | 1 999 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 2 036 831.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 680 299.00 | |
FX Taxes, duties, and similar payments | | | 61 129.00 | |
FY Salaries and Wages | | | 539 901.00 | |
FZ Social Security Contributions | | | 212 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 984 624.00 | |
GG - OPERATING RESULT (I - II) | | | 52 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 546.00 | |
GL Other interest and similar income | | | 14 923.00 | |
GP Total financial income (V) | | | 1 213 469.00 | |
GR Interest and similar expenses | | | 254 506.00 | |
GU Total financial expenses (VI) | | | 254 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | -18 564.00 | | | -18 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 301.00 | | | 3 250 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 594.00 | | | 2 221 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 707.00 | | | 1 028 707.00 |
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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 | 47 331 336.00 | | 13 638.00 | 47 331 336.00 |
I3 DECREASES Total Financial Fixed Assets | 10 241.00 | | 34 650 675.00 | 10 241.00 |
I4 DECREASES Grand Total | 17 441.00 | 19 279.00 | 47 308 255.00 | 17 441.00 |
IO DECREASES Total including other intangible assets | | | 5 506 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | 19 279.00 | 7 151 415.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 5 506 165.00 | | | 5 506 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 164 276.00 | | 13 617.00 | 7 164 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 660 895.00 | | 21.00 | 34 660 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 200.00 | | | 7 200.00 |
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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 | 1 055 610.00 | 489 391.00 | 19 279.00 | 1 055 610.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 610.00 | 489 391.00 | 19 279.00 | 1 037 610.00 |
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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 | 65 674.00 | 65 674.00 | | 65 674.00 |
8B Suppliers and Related Accounts | 259 770.00 | 259 770.00 | | 259 770.00 |
8C Staff and Related Accounts | 41 499.00 | 41 499.00 | | 41 499.00 |
8D Social Security and Other Social Organizations | 64 409.00 | 64 409.00 | | 64 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 490.00 | 186 490.00 | | 186 490.00 |
UT Other financial assets | 23 092.00 | | | 23 092.00 |
UX Other trade receivables | 583 125.00 | | | 583 125.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 51 854.00 | | | 51 854.00 |
VC Group and associates | 4 873 507.00 | | | 4 873 507.00 |
VG Loans with a maturity of up to one year at origin | 49 913.00 | 49 913.00 | | 49 913.00 |
VH Loans with a maturity of more than one year at origin | 11 212 862.00 | 1 199 951.00 | 5 057 625.00 | 11 212 862.00 |
VI Group and Associates | 1 495 376.00 | 1 495 376.00 | | 1 495 376.00 |
VK Loans repaid during the year | 667 165.00 | | | 667 165.00 |
VM Income taxes | 52 325.00 | | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 679.00 | 35 679.00 | | 35 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 70 453.00 | | | 70 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 780.00 | 5 636 688.00 | 23 092.00 | 5 659 780.00 |
VW VAT | 82 482.00 | 82 482.00 | | 82 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494 154.00 | 3 481 242.00 | 5 057 625.00 | 13 494 154.00 |
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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 | 56 264.00 | | | 56 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 124.00 | | | 288 124.00 |
ST Other accounts | 231 014.00 | | | 231 014.00 |
XQ Rental, rental and co-ownership charges | 117 234.00 | | | 117 234.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YU External personnel | 43 861.00 | | | 43 861.00 |
YW Business tax | 4 865.00 | | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 129.00 | | | 61 129.00 |
YY Amount of VAT collected | 377 608.00 | | | 377 608.00 |
YZ Total deductible VAT on goods and services | 108 872.00 | | | 108 872.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 299.00 | | | 680 299.00 |
