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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 2 918 060.00 | | 2 918 060.00 | 2 918 060.00 |
AP Buildings | 449 359.00 | 206 741.00 | 242 618.00 | 449 359.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 265.00 | 2 625.00 | 2 891.00 |
AT Other tangible assets | 161 780.00 | 140 371.00 | 21 408.00 | 161 780.00 |
BB Receivables related to investments | 5 315 302.00 | | 5 315 302.00 | 5 315 302.00 |
BH Other financial assets | 194 632.00 | | 194 632.00 | 194 632.00 |
BJ TOTAL (I) | 11 975 359.00 | 356 139.00 | 11 619 220.00 | 11 975 359.00 |
BT Goods | 559 579.00 | | 559 579.00 | 559 579.00 |
BV Advances and down payments on orders | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 248 170.00 | | 248 170.00 | 248 170.00 |
BZ Other receivables | 135 948.00 | | 135 948.00 | 135 948.00 |
CD Marketable securities | 1 153 749.00 | | 1 153 749.00 | 1 153 749.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CH Prepaid expenses | 128 836.00 | | 128 836.00 | 128 836.00 |
CJ TOTAL (II) | 2 285 620.00 | | 2 285 620.00 | 2 285 620.00 |
CO Grand total (0 to V) | 14 260 979.00 | 356 139.00 | 13 904 841.00 | 14 260 979.00 |
CU Other investments | 2 924 575.00 | | 2 924 575.00 | 2 924 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 12 942 862.00 | 12 414 949.00 | | 12 942 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 230.00 | 527 913.00 | | 489 230.00 |
DK Regulated provisions | | 36 836.00 | | |
DL TOTAL (I) | 13 474 016.00 | 13 021 621.00 | | 13 474 016.00 |
DS Convertible Bond Issues | | 67.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 70 350.00 | | |
DX Trade payables and related accounts | 69 053.00 | 110 390.00 | | 69 053.00 |
DY Tax and social security liabilities | 361 771.00 | 455 723.00 | | 361 771.00 |
EA Other liabilities | | 146 951.00 | | |
EC TOTAL (IV) | 430 824.00 | 783 481.00 | | 430 824.00 |
EE Grand total (I to V) | 13 904 841.00 | 13 805 102.00 | | 13 904 841.00 |
EG Accrued income and payables due within one year | 430 824.00 | 783 481.00 | | 430 824.00 |
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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 | 5 256 795.00 | | 5 256 795.00 | 5 256 795.00 |
FG Production sold - services | 215 359.00 | | 215 359.00 | 215 359.00 |
FJ Net sales | 5 472 154.00 | | 5 472 154.00 | 5 472 154.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 478 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 890.00 | |
FT Inventory change (goods) | | | -83 801.00 | |
FU Purchases of raw materials and other supplies | | | 26 594.00 | |
FW Other purchases and external expenses | | | 774 514.00 | |
FX Taxes, duties, and similar payments | | | 53 927.00 | |
FY Salaries and Wages | | | 1 194 852.00 | |
FZ Social Security Contributions | | | 558 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 966.00 | |
GE Other Expenses | | | 35 684.00 | |
GF Total Operating Expenses (II) | | | 4 917 337.00 | |
GG - OPERATING RESULT (I - II) | | | 561 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 582.00 | |
GL Other interest and similar income | | | 67 170.00 | |
GP Total financial income (V) | | | 122 752.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | 6 000.00 | | 2 287.00 |
A2 TOTAL ASSETS | 290 579.00 | 287 747.00 | | 290 579.00 |
A4 Equity method investments | 35 398.00 | 31 467.00 | | 35 398.00 |
HA Exceptional income from management transactions | 15 378.00 | 11 425.00 | | 15 378.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 423 814.00 | | |
HD Total exceptional income (VII) | 15 378.00 | 440 239.00 | | 15 378.00 |
HE Exceptional expenses on management operations | 2 695.00 | 417 094.00 | | 2 695.00 |
HF Exceptional expenses on capital transactions | -213.00 | | | -213.00 |
HG Exceptional depreciation and provisions | | 7 367.00 | | |
HH Total exceptional expenses (VIII) | 2 482.00 | 424 461.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 896.00 | 15 778.00 | | 12 896.00 |
HK Income tax | 207 692.00 | 233 439.00 | | 207 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 063.00 | 6 126 769.00 | | 5 617 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 832.00 | 5 598 856.00 | | 5 127 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 230.00 | 527 913.00 | | 489 230.00 |
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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 | 8 290 030.00 | | 4 112 693.00 | 8 290 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434 509.00 | |
I4 DECREASES Grand Total | | 427 365.00 | 11 975 359.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 13 270.00 | 2 926 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 094.00 | 614 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 091.00 | | | 2 940 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 152.00 | | 261 972.00 | 766 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 787.00 | | 3 850 722.00 | 4 583 787.00 |
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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 | 743 838.00 | 40 966.00 | 428 665.00 | 743 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 899.00 | 3 132.00 | 13 270.00 | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 938.00 | 37 833.00 | 415 394.00 | 724 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 836.00 | | 36 836.00 | 36 836.00 |
7C Grand total | 36 836.00 | | 36 836.00 | 36 836.00 |
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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 | 69 053.00 | 69 053.00 | | 69 053.00 |
8C Staff and Related Accounts | 93 735.00 | 93 735.00 | | 93 735.00 |
8D Social Security and Other Social Organizations | 108 279.00 | 108 279.00 | | 108 279.00 |
UL Receivables related to investments | 5 315 302.00 | | | 5 315 302.00 |
UT Other financial assets | 194 632.00 | | | 194 632.00 |
UX Other trade receivables | 248 170.00 | | | 248 170.00 |
UY Staff and related accounts | 2 443.00 | | | 2 443.00 |
VB VAT | 23 856.00 | | | 23 856.00 |
VK Loans repaid during the year | 70 350.00 | | | 70 350.00 |
VM Income taxes | 69 382.00 | | | 69 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 267.00 | | | 40 267.00 |
VS Prepaid expenses | 128 836.00 | | | 128 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 888.00 | 512 954.00 | 5 509 934.00 | 6 022 888.00 |
VW VAT | 159 466.00 | 159 466.00 | | 159 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 824.00 | 430 824.00 | | 430 824.00 |
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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 | 53 927.00 | 58 052.00 | | 53 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 221.00 | 38 777.00 | | 38 221.00 |
ST Other accounts | 252 804.00 | 235 730.00 | | 252 804.00 |
XQ Rental, rental and co-ownership charges | 469 173.00 | 470 166.00 | | 469 173.00 |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
YT Subcontracting | 14 317.00 | 13 808.00 | | 14 317.00 |
YU External personnel | | 1 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 53 927.00 | 58 052.00 | | 53 927.00 |
YY Amount of VAT collected | 1 148 906.00 | 1 097 051.00 | | 1 148 906.00 |
YZ Total deductible VAT on goods and services | 599 907.00 | 615 130.00 | | 599 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 514.00 | 759 831.00 | | 774 514.00 |
