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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 280 304.00 | 105 514.00 | 174 790.00 | 280 304.00 |
AV Fixed assets in progress | 49 764.00 | 49 764.00 | | 49 764.00 |
BH Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
BJ TOTAL (I) | 64 096 721.00 | 155 278.00 | 63 941 443.00 | 64 096 721.00 |
BX Customers and related accounts | 455 992.00 | 3 528.00 | 452 464.00 | 455 992.00 |
BZ Other receivables | 2 763 212.00 | | 2 763 212.00 | 2 763 212.00 |
CD Marketable securities | 2 001 227.00 | | 2 001 227.00 | 2 001 227.00 |
CF Cash and cash equivalents | 1 694 158.00 | | 1 694 158.00 | 1 694 158.00 |
CJ TOTAL (II) | 6 914 590.00 | 3 528.00 | 6 911 062.00 | 6 914 590.00 |
CO Grand total (0 to V) | 71 011 311.00 | 158 806.00 | 70 852 505.00 | 71 011 311.00 |
CP Shares due in less than one year | 22 123.00 | | | 22 123.00 |
CU Other investments | 63 744 530.00 | | 63 744 530.00 | 63 744 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 090.00 | | | 1 845 090.00 |
DB Share, merger, contribution premiums, etc. | 483 207.00 | | | 483 207.00 |
DD Legal reserve (1) | 184 509.00 | | | 184 509.00 |
DG Other reserves | 50 358 330.00 | | | 50 358 330.00 |
DH Retained earnings | 8 112 767.00 | | | 8 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 879.00 | | | 225 879.00 |
DL TOTAL (I) | 61 209 782.00 | | | 61 209 782.00 |
DP Provisions for Risks | 104 373.00 | | | 104 373.00 |
DR TOTAL (IV) | 104 373.00 | | | 104 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927 362.00 | | | 4 927 362.00 |
DW Advances and down payments received on current orders | 11 128.00 | | | 11 128.00 |
DX Trade payables and related accounts | 46 406.00 | | | 46 406.00 |
DY Tax and social security liabilities | 2 359 835.00 | | | 2 359 835.00 |
EA Other liabilities | 2 193 618.00 | | | 2 193 618.00 |
EC TOTAL (IV) | 9 538 350.00 | | | 9 538 350.00 |
EE Grand total (I to V) | 70 852 505.00 | | | 70 852 505.00 |
EG Accrued income and payables due within one year | 9 527 222.00 | | | 9 527 222.00 |
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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 | 2 952 575.00 | | 2 952 575.00 | 2 952 575.00 |
FJ Net sales | 2 952 575.00 | | 2 952 575.00 | 2 952 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 397.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 2 981 486.00 | |
FW Other purchases and external expenses | | | 474 350.00 | |
FX Taxes, duties, and similar payments | | | 65 598.00 | |
FY Salaries and Wages | | | 1 281 268.00 | |
FZ Social Security Contributions | | | 617 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305.00 | |
GB Operating Expenses - Provisions | | | 49 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 373.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 622 788.00 | |
GG - OPERATING RESULT (I - II) | | | 358 698.00 | |
GK Income from other securities and fixed asset receivables | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GR Interest and similar expenses | | | 66 546.00 | |
GU Total financial expenses (VI) | | | 66 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HK Income tax | 80 047.00 | | | 80 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 260.00 | | | 2 995 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 381.00 | | | 2 769 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 879.00 | | | 225 879.00 |
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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 | 63 914 491.00 | | 192 389.00 | 63 914 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 63 766 653.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 64 096 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 609.00 | 330 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 304.00 | | 132 373.00 | 207 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 707 188.00 | | 60 015.00 | 63 707 188.00 |
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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 | 91 818.00 | 23 305.00 | 9 609.00 | 91 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 818.00 | 23 305.00 | 9 609.00 | 91 818.00 |
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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 | 22 797.00 | 104 373.00 | 22 797.00 | 22 797.00 |
6E on fixed assets – tangible | | 49 764.00 | | |
6T Receivables | 4 600.00 | 3 528.00 | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | 53 292.00 | 4 600.00 | 4 600.00 |
7C Grand total | 27 397.00 | 157 665.00 | 27 397.00 | 27 397.00 |
UE of which provisions and reversals: - Operating | | 157 665.00 | 27 397.00 | |
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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 | 46 406.00 | 46 406.00 | | 46 406.00 |
8C Staff and Related Accounts | 90 585.00 | 90 585.00 | | 90 585.00 |
8D Social Security and Other Social Organizations | 158 908.00 | 158 908.00 | | 158 908.00 |
8E Income Taxes | 1 988 701.00 | 1 988 701.00 | | 1 988 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 618.00 | 2 193 618.00 | | 2 193 618.00 |
UT Other financial assets | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 455 992.00 | | | 455 992.00 |
UY Staff and related accounts | 7 315.00 | | | 7 315.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VC Group and associates | 183 703.00 | | | 183 703.00 |
VI Group and Associates | 4 927 362.00 | 4 927 362.00 | | 4 927 362.00 |
VM Income taxes | 2 011 179.00 | | | 2 011 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 141.00 | | | 555 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 327.00 | 3 241 327.00 | | 3 241 327.00 |
VW VAT | 98 268.00 | 98 268.00 | | 98 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 222.00 | 9 527 222.00 | | 9 527 222.00 |
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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 | 24 699.00 | | | 24 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 192.00 | | | 95 192.00 |
ST Other accounts | 187 865.00 | | | 187 865.00 |
XQ Rental, rental and co-ownership charges | 163 988.00 | | | 163 988.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 27 305.00 | | | 27 305.00 |
YW Business tax | 40 899.00 | | | 40 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 598.00 | | | 65 598.00 |
YY Amount of VAT collected | 589 448.00 | | | 589 448.00 |
YZ Total deductible VAT on goods and services | 84 556.00 | | | 84 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 350.00 | | | 474 350.00 |
