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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 | 57 108.00 | 53 093.00 | 4 015.00 | 57 108.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 633.00 | 1 464.00 | 2 097.00 |
AT Other tangible assets | 1 002 465.00 | 838 642.00 | 163 823.00 | 1 002 465.00 |
BB Receivables related to investments | 2 364 905.00 | | 2 364 905.00 | 2 364 905.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BF Loans | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 120 985.00 | | 120 985.00 | 120 985.00 |
BJ TOTAL (I) | 6 666 608.00 | 1 383 070.00 | 5 283 538.00 | 6 666 608.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 130 019.00 | | 130 019.00 | 130 019.00 |
BZ Other receivables | 637 425.00 | | 637 425.00 | 637 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 463.00 | | 61 463.00 | 61 463.00 |
CH Prepaid expenses | 54 893.00 | | 54 893.00 | 54 893.00 |
CJ TOTAL (II) | 884 329.00 | | 884 329.00 | 884 329.00 |
CO Grand total (0 to V) | 7 550 937.00 | 1 383 070.00 | 6 167 867.00 | 7 550 937.00 |
CU Other investments | 3 115 663.00 | 490 701.00 | 2 624 962.00 | 3 115 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 241 125.00 | 241 125.00 | | 241 125.00 |
DB Share, merger, contribution premiums, etc. | 303 950.00 | 303 950.00 | | 303 950.00 |
DD Legal reserve (1) | 32 063.00 | 32 063.00 | | 32 063.00 |
DG Other reserves | 1 504 371.00 | | | 1 504 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 119.00 | 1 704 371.00 | | 2 349 119.00 |
DK Regulated provisions | 43 946.00 | 42 984.00 | | 43 946.00 |
DL TOTAL (I) | 4 474 573.00 | 2 324 492.00 | | 4 474 573.00 |
DU Loans and Debts from Credit Institutions (3) | 300 149.00 | 36 101.00 | | 300 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 395.00 | 531 978.00 | | 739 395.00 |
DX Trade payables and related accounts | 143 083.00 | 138 259.00 | | 143 083.00 |
DY Tax and social security liabilities | 177 536.00 | 1 127 322.00 | | 177 536.00 |
EA Other liabilities | 333 132.00 | 218 220.00 | | 333 132.00 |
EC TOTAL (IV) | 1 693 294.00 | 2 051 881.00 | | 1 693 294.00 |
EE Grand total (I to V) | 6 167 867.00 | 4 376 373.00 | | 6 167 867.00 |
EG Accrued income and payables due within one year | 1 425 469.00 | 1 995 028.00 | | 1 425 469.00 |
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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 | 1 493 553.00 | | 1 493 553.00 | 1 493 553.00 |
FJ Net sales | 1 493 553.00 | | 1 493 553.00 | 1 493 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 546 050.00 | |
FW Other purchases and external expenses | | | 626 708.00 | |
FX Taxes, duties, and similar payments | | | 38 587.00 | |
FY Salaries and Wages | | | 624 240.00 | |
FZ Social Security Contributions | | | 252 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 712.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 612 538.00 | |
GG - OPERATING RESULT (I - II) | | | -66 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 301.00 | |
GP Total financial income (V) | | | 4 193 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 500.00 | |
GR Interest and similar expenses | | | 2 097 192.00 | |
GU Total financial expenses (VI) | | | 2 239 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 486.00 | 56 982.00 | | 52 486.00 |
HA Exceptional income from management transactions | 115.00 | 2 710.00 | | 115.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 744.00 | 822.00 | | 3 744.00 |
HD Total exceptional income (VII) | 4 859.00 | 3 532.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 30 105.00 | 184 800.00 | | 30 105.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HG Exceptional depreciation and provisions | 4 706.00 | 6 953.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 35 557.00 | 191 753.00 | | 35 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 697.00 | -188 221.00 | | -30 697.00 |
HJ Employee participation in company results | 8 757.00 | 56 853.00 | | 8 757.00 |
HK Income tax | -501 609.00 | -833 310.00 | | -501 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 054.00 | 4 976 885.00 | | 5 744 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 935.00 | 3 272 514.00 | | 3 394 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 119.00 | 1 704 371.00 | | 2 349 119.00 |
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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 | 3 535 993.00 | | 3 134 678.00 | 3 535 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 689.00 | 5 604 938.00 | |
I4 DECREASES Grand Total | | 4 063.00 | 6 666 608.00 | |
IO DECREASES Total including other intangible assets | | | 57 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 1 004 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 108.00 | | | 57 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 309.00 | | 3 628.00 | 1 002 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 577.00 | | 3 131 050.00 | 2 476 577.00 |
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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 | 822 285.00 | 70 712.00 | 629.00 | 822 285.00 |
PE DEPRECIATION Total including other intangible assets | 49 083.00 | 4 010.00 | | 49 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 202.00 | 66 702.00 | 629.00 | 773 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 984.00 | 4 706.00 | 3 744.00 | 42 984.00 |
7B Total provisions for depreciation | 348 201.00 | 142 500.00 | | 348 201.00 |
7C Grand total | 391 185.00 | 147 206.00 | 3 744.00 | 391 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 500.00 | | |
UJ - Exceptional | | 4 706.00 | 3 744.00 | |
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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 | 136 703.00 | 136 703.00 | | 136 703.00 |
8B Suppliers and Related Accounts | 143 083.00 | 143 083.00 | | 143 083.00 |
8C Staff and Related Accounts | 45 957.00 | 37 200.00 | | 45 957.00 |
8D Social Security and Other Social Organizations | 93 692.00 | 93 692.00 | | 93 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 132.00 | 333 132.00 | | 333 132.00 |
UL Receivables related to investments | 2 364 905.00 | | | 2 364 905.00 |
UP Loans | 2 540.00 | | | 2 540.00 |
UT Other financial assets | 120 985.00 | | | 120 985.00 |
UX Other trade receivables | 130 019.00 | | | 130 019.00 |
UY Staff and related accounts | 1 947.00 | | | 1 947.00 |
VB VAT | 49 182.00 | | | 49 182.00 |
VC Group and associates | 2 791.00 | | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 40 931.00 | 170 079.00 | 300 000.00 |
VI Group and Associates | 602 692.00 | 602 692.00 | | 602 692.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VM Income taxes | 572 202.00 | | | 572 202.00 |
VN Other taxes, similar payments | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 54 893.00 | | | 54 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 767.00 | 822 337.00 | 2 488 430.00 | 3 310 767.00 |
VW VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 294.00 | 1 425 469.00 | 170 079.00 | 1 693 294.00 |
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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 | 16 528.00 | 26 209.00 | | 16 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 297.00 | 46 739.00 | | 45 297.00 |
ST Other accounts | 305 129.00 | 326 101.00 | | 305 129.00 |
XQ Rental, rental and co-ownership charges | 269 618.00 | 274 075.00 | | 269 618.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 6 665.00 | 59 212.00 | | 6 665.00 |
YU External personnel | | 8 963.00 | | |
YW Business tax | 22 060.00 | 22 998.00 | | 22 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 587.00 | 49 207.00 | | 38 587.00 |
YY Amount of VAT collected | 324 632.00 | 343 208.00 | | 324 632.00 |
YZ Total deductible VAT on goods and services | 104 713.00 | 116 977.00 | | 104 713.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 708.00 | 715 090.00 | | 626 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
