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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 874.00 | 40 874.00 | | 40 874.00 |
AP Buildings | 1 383 475.00 | 740 047.00 | 643 428.00 | 1 383 475.00 |
AR Technical installations, industrial equipment and tools | 423 534.00 | 302 874.00 | 120 660.00 | 423 534.00 |
AT Other tangible assets | 297 856.00 | 272 773.00 | 25 083.00 | 297 856.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 98 124.00 | | 98 124.00 | 98 124.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 2 348 941.00 | 1 356 568.00 | 992 373.00 | 2 348 941.00 |
BZ Other receivables | 3 299 286.00 | | 3 299 286.00 | 3 299 286.00 |
CD Marketable securities | 6 845 722.00 | | 6 845 722.00 | 6 845 722.00 |
CF Cash and cash equivalents | 5 841 277.00 | | 5 841 277.00 | 5 841 277.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 15 996 481.00 | | 15 996 481.00 | 15 996 481.00 |
CO Grand total (0 to V) | 18 345 422.00 | 1 356 568.00 | 16 988 854.00 | 18 345 422.00 |
CU Other investments | 100 031.00 | | 100 031.00 | 100 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 43 054.00 | 43 054.00 | | 43 054.00 |
DH Retained earnings | 987 997.00 | 987 522.00 | | 987 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 674.00 | 94 475.00 | | 152 674.00 |
DL TOTAL (I) | 1 843 725.00 | 1 785 051.00 | | 1 843 725.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 3 034.00 | | 3 116.00 |
DX Trade payables and related accounts | 2 082.00 | 1 514.00 | | 2 082.00 |
DY Tax and social security liabilities | 486 402.00 | 533 175.00 | | 486 402.00 |
EA Other liabilities | 14 654 139.00 | 13 827 491.00 | | 14 654 139.00 |
EB Prepaid income (2) | -610.00 | 1 957.00 | | -610.00 |
EC TOTAL (IV) | 15 145 129.00 | 14 367 171.00 | | 15 145 129.00 |
EE Grand total (I to V) | 16 988 854.00 | 16 158 222.00 | | 16 988 854.00 |
EG Accrued income and payables due within one year | 15 142 074.00 | 14 364 172.00 | | 15 142 074.00 |
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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 | 951 550.00 | | 951 550.00 | 951 550.00 |
FJ Net sales | 951 550.00 | | 951 550.00 | 951 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 249.00 | |
FQ Other income | | | 112 966.00 | |
FR Total operating income (I) | | | 1 974 765.00 | |
FW Other purchases and external expenses | | | 393 776.00 | |
FX Taxes, duties, and similar payments | | | 56 408.00 | |
FY Salaries and Wages | | | 853 605.00 | |
FZ Social Security Contributions | | | 466 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 341.00 | |
GB Operating Expenses - Provisions | | | 23 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 227.00 | |
GF Total Operating Expenses (II) | | | 1 973 810.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GK Income from other securities and fixed asset receivables | | | 2 429.00 | |
GO Net income from sales of marketable securities | | | 103 829.00 | |
GP Total financial income (V) | | | 106 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910 249.00 | 866 862.00 | | 910 249.00 |
HA Exceptional income from management transactions | 73 011.00 | 111 819.00 | | 73 011.00 |
HB Exceptional income from capital transactions | 707 709.00 | 140 000.00 | | 707 709.00 |
HC Reversals of provisions and transfers of expenses | 47 581.00 | | | 47 581.00 |
HD Total exceptional income (VII) | 828 301.00 | 251 819.00 | | 828 301.00 |
HE Exceptional expenses on management operations | 1 266.00 | 102 084.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 739 859.00 | 120 536.00 | | 739 859.00 |
HH Total exceptional expenses (VIII) | 741 125.00 | 222 620.00 | | 741 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 176.00 | 29 199.00 | | 87 176.00 |
HK Income tax | 41 715.00 | 36 610.00 | | 41 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 324.00 | 2 356 064.00 | | 2 909 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 650.00 | 2 261 589.00 | | 2 756 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 674.00 | 94 475.00 | | 152 674.00 |
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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 | 3 141 918.00 | | 16 252.00 | 3 141 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 072.00 | 203 202.00 | |
I4 DECREASES Grand Total | | 809 229.00 | 2 348 941.00 | |
IO DECREASES Total including other intangible assets | | | 40 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 157.00 | 2 104 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 874.00 | | | 40 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 770.00 | | 16 252.00 | 2 212 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 274.00 | | | 888 274.00 |
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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 | 1 331 256.00 | 71 340.00 | 46 028.00 | 1 331 256.00 |
PE DEPRECIATION Total including other intangible assets | 40 005.00 | 869.00 | | 40 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 251.00 | 70 471.00 | 46 028.00 | 1 291 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 18 236.00 | 23 345.00 | 41 581.00 | 18 236.00 |
7C Grand total | 24 236.00 | 23 345.00 | 47 581.00 | 24 236.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UG - Financial | | 23 345.00 | | |
UJ - Exceptional | | | 41 581.00 | |
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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 | 3 116.00 | 61.00 | 866.00 | 3 116.00 |
8B Suppliers and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 123 098.00 | 123 098.00 | | 123 098.00 |
8D Social Security and Other Social Organizations | 171 374.00 | 171 374.00 | | 171 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 654 139.00 | 14 654 139.00 | | 14 654 139.00 |
8L Deferred income | -610.00 | -610.00 | | -610.00 |
UP Loans | 98 124.00 | 23 807.00 | | 98 124.00 |
UT Other financial assets | 3 047.00 | | | 3 047.00 |
UZ Social Security, other social security organizations | 22 080.00 | | | 22 080.00 |
VM Income taxes | 65 490.00 | | | 65 490.00 |
VN Other taxes, similar payments | 2 510.00 | | | 2 510.00 |
VS Prepaid expenses | 10 196.00 | | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 653.00 | 3 333 289.00 | 77 364.00 | 3 410 653.00 |
VW VAT | 191 930.00 | 191 930.00 | | 191 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 145 129.00 | 15 142 074.00 | 866.00 | 15 145 129.00 |
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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 | 41 189.00 | | | 41 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 542.00 | | | 24 542.00 |
ST Other accounts | 286 600.00 | | | 286 600.00 |
XQ Rental, rental and co-ownership charges | 31 171.00 | | | 31 171.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 14 734.00 | | | 14 734.00 |
YU External personnel | 36 729.00 | | | 36 729.00 |
YW Business tax | 15 219.00 | | | 15 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 408.00 | | | 56 408.00 |
YY Amount of VAT collected | 178 396.00 | | | 178 396.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 776.00 | | | 393 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
