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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 | 62 212.00 | 60 242.00 | 1 971.00 | 62 212.00 |
AJ Other Intangible Assets | | | 3 000.00 | |
AP Buildings | 110 429.00 | 62 636.00 | 47 794.00 | 110 429.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 8 168.00 | 585.00 | 8 753.00 |
AT Other tangible assets | 430 147.00 | 324 029.00 | 106 118.00 | 430 147.00 |
BB Receivables related to investments | 29 518.00 | | 29 518.00 | 29 518.00 |
BF Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 304 386.00 | | 304 386.00 | 304 386.00 |
BJ TOTAL (I) | 10 193 933.00 | 455 074.00 | 9 738 860.00 | 10 193 933.00 |
BX Customers and related accounts | 9 227 650.00 | | 9 227 650.00 | 9 227 650.00 |
BZ Other receivables | 14 228 643.00 | | 14 228 643.00 | 14 228 643.00 |
CD Marketable securities | 242 736.00 | | 242 736.00 | 242 736.00 |
CF Cash and cash equivalents | 4 498 762.00 | | 4 498 762.00 | 4 498 762.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 28 209 344.00 | | 28 209 344.00 | 28 209 344.00 |
CO Grand total (0 to V) | 38 403 277.00 | 455 074.00 | 37 948 204.00 | 38 403 277.00 |
CU Other investments | 9 231 420.00 | | 9 231 420.00 | 9 231 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | | | 7 622 451.00 |
DD Legal reserve (1) | 762 245.00 | | | 762 245.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 745.00 | | | 2 451 745.00 |
DL TOTAL (I) | 10 836 821.00 | | | 10 836 821.00 |
DQ Provisions for Expenses | 176 000.00 | | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 145 999.00 | | | 22 145 999.00 |
DX Trade payables and related accounts | 373 005.00 | | | 373 005.00 |
DY Tax and social security liabilities | 4 385 399.00 | | | 4 385 399.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EB Prepaid income (2) | 13 402.00 | | | 13 402.00 |
EC TOTAL (IV) | 26 935 383.00 | | | 26 935 383.00 |
EE Grand total (I to V) | 37 948 204.00 | | | 37 948 204.00 |
EG Accrued income and payables due within one year | 26 887 173.00 | | | 26 887 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 743 000.00 | 2 335 000.00 | | 2 743 000.00 |
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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 | 11 800 371.00 | | 11 800 371.00 | 11 800 371.00 |
FJ Net sales | 11 800 371.00 | | 11 800 371.00 | 11 800 371.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 411.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 875 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 011.00 | |
FW Other purchases and external expenses | | | 950 372.00 | |
FX Taxes, duties, and similar payments | | | 395 917.00 | |
FY Salaries and Wages | | | 5 532 981.00 | |
FZ Social Security Contributions | | | 2 317 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 913 839.00 | |
GG - OPERATING RESULT (I - II) | | | 961 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 072.00 | |
GL Other interest and similar income | | | 14 542.00 | |
GO Net income from sales of marketable securities | | | 2 757.00 | |
GP Total financial income (V) | | | 1 889 371.00 | |
GR Interest and similar expenses | | | 13 603.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 411.00 | | | 73 411.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 1 127 833.00 | | | 1 127 833.00 |
HD Total exceptional income (VII) | 1 128 861.00 | | | 1 128 861.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HF Exceptional expenses on capital transactions | 1 127 905.00 | | | 1 127 905.00 |
HH Total exceptional expenses (VIII) | 1 130 177.00 | | | 1 130 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HJ Employee participation in company results | 56 509.00 | | | 56 509.00 |
HK Income tax | 328 145.00 | | | 328 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 894 026.00 | | | 14 894 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 442 282.00 | | | 12 442 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 745.00 | | | 2 451 745.00 |
R3 Income Statement - Technical Result | -213 000.00 | -221 000.00 | | -213 000.00 |
R6 Group Income (Consolidated Net Income) | 2 743 000.00 | 2 335 000.00 | | 2 743 000.00 |
R8 Net income, group share (parent company share) | 2 743 000.00 | 2 335 000.00 | | 2 743 000.00 |
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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 | 11 367 402.00 | | 35 448.00 | 11 367 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155 580.00 | 9 582 392.00 | |
I4 DECREASES Grand Total | | 1 208 917.00 | 10 193 933.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 337.00 | 549 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 983.00 | | 3 229.00 | 58 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 969.00 | | 13 697.00 | 588 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719 450.00 | | 18 523.00 | 10 719 450.00 |
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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 | 433 894.00 | 74 446.00 | 53 266.00 | 433 894.00 |
PE DEPRECIATION Total including other intangible assets | 58 355.00 | 1 886.00 | | 58 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 538.00 | 72 559.00 | 53 266.00 | 375 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 24 000.00 | | 152 000.00 |
7C Grand total | 152 000.00 | 24 000.00 | | 152 000.00 |
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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 | 48 210.00 | | 48 210.00 | 48 210.00 |
8B Suppliers and Related Accounts | 373 005.00 | 373 005.00 | | 373 005.00 |
8C Staff and Related Accounts | 852 451.00 | 852 451.00 | | 852 451.00 |
8D Social Security and Other Social Organizations | 802 014.00 | 802 014.00 | | 802 014.00 |
8E Income Taxes | 1 122 250.00 | 1 122 250.00 | | 1 122 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 13 402.00 | 13 402.00 | | 13 402.00 |
UL Receivables related to investments | 29 516.00 | | | 29 516.00 |
UP Loans | 17 068.00 | | | 17 068.00 |
UT Other financial assets | 304 386.00 | | | 304 386.00 |
UX Other trade receivables | 9 227 650.00 | | | 9 227 650.00 |
UY Staff and related accounts | 19 278.00 | | | 19 278.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 86 879.00 | | | 86 879.00 |
VC Group and associates | 13 454 108.00 | | | 13 454 108.00 |
VG Loans with a maturity of up to one year at origin | 15 724.00 | 15 724.00 | | 15 724.00 |
VI Group and Associates | 22 097 790.00 | 22 097 790.00 | | 22 097 790.00 |
VM Income taxes | 515 376.00 | | | 515 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 088.00 | 54 088.00 | | 54 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 474.00 | | | 152 474.00 |
VS Prepaid expenses | 11 553.00 | | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 818 818.00 | 23 467 846.00 | 350 972.00 | 23 818 818.00 |
VW VAT | 1 554 596.00 | 1 554 596.00 | | 1 554 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 935 383.00 | 26 887 173.00 | 48 210.00 | 26 935 383.00 |
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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 | 223 901.00 | | | 223 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 412.00 | | | 65 412.00 |
ST Other accounts | 354 333.00 | | | 354 333.00 |
XQ Rental, rental and co-ownership charges | 492 197.00 | | | 492 197.00 |
YP Average staff number | 134.00 | | | 134.00 |
YT Subcontracting | 5 358.00 | | | 5 358.00 |
YU External personnel | 33 073.00 | | | 33 073.00 |
YW Business tax | 172 016.00 | | | 172 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 917.00 | | | 395 917.00 |
YY Amount of VAT collected | 2 365 782.00 | | | 2 365 782.00 |
YZ Total deductible VAT on goods and services | 428 603.00 | | | 428 603.00 |
ZE Dividends | 2 125 000.00 | | | 2 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 372.00 | | | 950 372.00 |
