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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 | 9 192.00 | 8 004.00 | 1 188.00 | 9 192.00 |
AN Land | 701 704.00 | | 701 704.00 | 701 704.00 |
AP Buildings | 6 976 437.00 | 3 253 709.00 | 3 722 728.00 | 6 976 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 24 072.00 | 1 659.00 | 25 732.00 |
AT Other tangible assets | 1 963 798.00 | 1 502 535.00 | 461 263.00 | 1 963 798.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 19 133 049.00 | 4 907 720.00 | 14 225 329.00 | 19 133 049.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 3 915 942.00 | | 3 915 942.00 | 3 915 942.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 30 667 378.00 | | 30 667 378.00 | 30 667 378.00 |
CH Prepaid expenses | 76 750.00 | | 76 750.00 | 76 750.00 |
CJ TOTAL (II) | 34 670 944.00 | | 34 670 944.00 | 34 670 944.00 |
CO Grand total (0 to V) | 53 803 993.00 | 4 907 720.00 | 48 896 273.00 | 53 803 993.00 |
CU Other investments | 9 427 784.00 | 119 400.00 | 9 308 384.00 | 9 427 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | 2 265 250.00 | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | 226 525.00 | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | 275 823.00 | | 275 823.00 |
DH Retained earnings | 36 162 736.00 | 32 600 625.00 | | 36 162 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210 222.00 | 6 067 211.00 | | 7 210 222.00 |
DL TOTAL (I) | 46 212 057.00 | 41 506 934.00 | | 46 212 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 11 931.00 | | 11 931.00 |
DX Trade payables and related accounts | 415 769.00 | 517 551.00 | | 415 769.00 |
DY Tax and social security liabilities | 861 556.00 | 697 371.00 | | 861 556.00 |
EA Other liabilities | 1 394 961.00 | 2 212 020.00 | | 1 394 961.00 |
EB Prepaid income (2) | | 9 364.00 | | |
EC TOTAL (IV) | 2 684 217.00 | 3 448 237.00 | | 2 684 217.00 |
EE Grand total (I to V) | 48 896 273.00 | 44 955 172.00 | | 48 896 273.00 |
EG Accrued income and payables due within one year | 2 672 286.00 | 3 436 306.00 | | 2 672 286.00 |
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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 | 1 978 461.00 | 1 213 064.00 | 3 191 525.00 | 1 978 461.00 |
FJ Net sales | 1 978 461.00 | 1 213 064.00 | 3 191 525.00 | 1 978 461.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 192 167.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 1 535 077.00 | |
FX Taxes, duties, and similar payments | | | 154 465.00 | |
FY Salaries and Wages | | | 726 944.00 | |
FZ Social Security Contributions | | | 290 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 417.00 | |
GE Other Expenses | | | 19 011.00 | |
GF Total Operating Expenses (II) | | | 3 054 303.00 | |
GG - OPERATING RESULT (I - II) | | | 137 864.00 | |
GH Attributed profit or transferred loss (III) | | | 314 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 208 871.00 | |
GL Other interest and similar income | | | 72 860.00 | |
GN Positive exchange differences | | | 3 022.00 | |
GP Total financial income (V) | | | 7 284 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 216 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 068 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 39 778.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 39 984.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 8.00 | 468.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 468.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 993.00 | 39 516.00 | | 19 993.00 |
HK Income tax | 331 003.00 | 459 585.00 | | 331 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 561.00 | 9 719 657.00 | | 10 811 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 338.00 | 3 652 446.00 | | 3 601 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210 222.00 | 6 067 211.00 | | 7 210 222.00 |
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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 | 19 120 941.00 | | 63 868.00 | 19 120 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456 187.00 | |
I4 DECREASES Grand Total | | 51 760.00 | 19 133 049.00 | |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 760.00 | 9 667 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655 562.00 | | 63 868.00 | 9 655 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456 187.00 | | | 9 456 187.00 |
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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 | 4 511 663.00 | 328 417.00 | 51 760.00 | 4 511 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | 335.00 | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 994.00 | 328 082.00 | 51 760.00 | 4 503 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 119 400.00 | | | 119 400.00 |
7C Grand total | 119 400.00 | | | 119 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 931.00 | | | 11 931.00 |
8B Suppliers and Related Accounts | 415 769.00 | 415 769.00 | | 415 769.00 |
8C Staff and Related Accounts | 59 851.00 | 59 851.00 | | 59 851.00 |
8D Social Security and Other Social Organizations | 177 896.00 | 177 896.00 | | 177 896.00 |
8E Income Taxes | 495 392.00 | 495 392.00 | | 495 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 28 403.00 | | | 28 403.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 98 630.00 | | | 98 630.00 |
VC Group and associates | 3 348 586.00 | | | 3 348 586.00 |
VI Group and Associates | 1 390 797.00 | 1 390 797.00 | | 1 390 797.00 |
VM Income taxes | 22 080.00 | | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 531.00 | 25 531.00 | | 25 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 645.00 | | | 446 645.00 |
VS Prepaid expenses | 76 750.00 | | | 76 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 369.00 | 4 001 966.00 | 28 403.00 | 4 030 369.00 |
VW VAT | 102 886.00 | 102 886.00 | | 102 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 217.00 | 2 672 286.00 | | 2 684 217.00 |
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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 | 127 649.00 | 118 023.00 | | 127 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 214.00 | 181 338.00 | | 238 214.00 |
ST Other accounts | 1 258 623.00 | 1 331 846.00 | | 1 258 623.00 |
XQ Rental, rental and co-ownership charges | 11 236.00 | 12 503.00 | | 11 236.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 27 004.00 | 32 671.00 | | 27 004.00 |
YW Business tax | 26 816.00 | 26 620.00 | | 26 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 465.00 | 144 643.00 | | 154 465.00 |
YY Amount of VAT collected | 362 404.00 | 502 248.00 | | 362 404.00 |
YZ Total deductible VAT on goods and services | 91 828.00 | 80 311.00 | | 91 828.00 |
ZE Dividends | 2 505 100.00 | | | 2 505 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 077.00 | 1 558 359.00 | | 1 535 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
