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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 | 37 605.00 | 34 209.00 | 3 396.00 | 37 605.00 |
AN Land | 85 568.00 | 9 477.00 | 76 090.00 | 85 568.00 |
AP Buildings | 1 173 564.00 | 442 262.00 | 731 302.00 | 1 173 564.00 |
AT Other tangible assets | 257 946.00 | 178 215.00 | 79 731.00 | 257 946.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 654 861.00 | 664 164.00 | 990 696.00 | 1 654 861.00 |
BV Advances and down payments on orders | 20 878.00 | | 20 878.00 | 20 878.00 |
BZ Other receivables | 4 078 162.00 | | 4 078 162.00 | 4 078 162.00 |
CD Marketable securities | 6 485 429.00 | 4 200.00 | 6 481 229.00 | 6 485 429.00 |
CF Cash and cash equivalents | 17 505 207.00 | | 17 505 207.00 | 17 505 207.00 |
CH Prepaid expenses | 41 112.00 | | 41 112.00 | 41 112.00 |
CJ TOTAL (II) | 28 130 790.00 | 4 200.00 | 28 126 590.00 | 28 130 790.00 |
CO Grand total (0 to V) | 29 785 652.00 | 668 364.00 | 29 117 287.00 | 29 785 652.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 612.00 | | | 25 612.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 1 234 251.00 | | | 1 234 251.00 |
DG Other reserves | 5 178 591.00 | | | 5 178 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 576.00 | | | 995 576.00 |
DL TOTAL (I) | 7 450 800.00 | | | 7 450 800.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 310.00 | | | 228 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 823 668.00 | | | 20 823 668.00 |
DX Trade payables and related accounts | 107 252.00 | | | 107 252.00 |
DY Tax and social security liabilities | 444 681.00 | | | 444 681.00 |
EA Other liabilities | 32 090.00 | | | 32 090.00 |
EB Prepaid income (2) | 24 483.00 | | | 24 483.00 |
EC TOTAL (IV) | 21 660 486.00 | | | 21 660 486.00 |
EE Grand total (I to V) | 29 117 287.00 | | | 29 117 287.00 |
EG Accrued income and payables due within one year | 21 526 443.00 | | | 21 526 443.00 |
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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 | 2 411 429.00 | | 2 411 429.00 | 2 411 429.00 |
FJ Net sales | 2 411 429.00 | | 2 411 429.00 | 2 411 429.00 |
FO Operating subsidies | | | 10 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 1 706 214.00 | |
FR Total operating income (I) | | | 4 133 785.00 | |
FW Other purchases and external expenses | | | 800 662.00 | |
FX Taxes, duties, and similar payments | | | 60 172.00 | |
FY Salaries and Wages | | | 1 184 089.00 | |
FZ Social Security Contributions | | | 536 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 2 698 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 225.00 | |
GL Other interest and similar income | | | 37 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555.00 | |
GP Total financial income (V) | | | 42 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | | | 6 085.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 467 186.00 | | | 467 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 206.00 | | | 4 176 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 629.00 | | | 3 180 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 576.00 | | | 995 576.00 |
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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 | 1 640 389.00 | | 14 472.00 | 1 640 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 176.00 | |
I4 DECREASES Grand Total | | | 1 654 861.00 | |
IO DECREASES Total including other intangible assets | | | 37 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | 6 152.00 | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 759.00 | | 8 320.00 | 1 508 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 176.00 | | | 100 176.00 |
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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 | 558 167.00 | 105 997.00 | | 558 167.00 |
PE DEPRECIATION Total including other intangible assets | 26 366.00 | 7 842.00 | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 800.00 | 98 154.00 | | 531 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | 4 555.00 | 4 200.00 | 4 555.00 | 4 555.00 |
7B Total provisions for depreciation | 4 555.00 | 4 200.00 | 4 555.00 | 4 555.00 |
7C Grand total | 4 555.00 | 10 200.00 | 4 555.00 | 4 555.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 4 200.00 | 4 555.00 | |
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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 | 107 252.00 | 107 252.00 | | 107 252.00 |
8C Staff and Related Accounts | 209 125.00 | 209 125.00 | | 209 125.00 |
8D Social Security and Other Social Organizations | 140 387.00 | 140 387.00 | | 140 387.00 |
8E Income Taxes | 49 870.00 | 49 870.00 | | 49 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 090.00 | 32 090.00 | | 32 090.00 |
8L Deferred income | 24 483.00 | 24 483.00 | | 24 483.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 40 797.00 | | | 40 797.00 |
VC Group and associates | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 228 310.00 | 94 266.00 | 134 043.00 | 228 310.00 |
VI Group and Associates | 20 823 668.00 | 20 823 668.00 | | 20 823 668.00 |
VK Loans repaid during the year | 93 666.00 | | | 93 666.00 |
VP Miscellaneous | 45 540.00 | | | 45 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 991.00 | 43 991.00 | | 43 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991 092.00 | | | 3 991 092.00 |
VS Prepaid expenses | 41 112.00 | | | 41 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 435.00 | 4 119 274.00 | 161.00 | 4 119 435.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 660 486.00 | 21 526 443.00 | 134 043.00 | 21 660 486.00 |
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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 | 45 763.00 | | | 45 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 539.00 | | | 72 539.00 |
ST Other accounts | 451 264.00 | | | 451 264.00 |
XQ Rental, rental and co-ownership charges | 10 013.00 | | | 10 013.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 266 845.00 | | | 266 845.00 |
YW Business tax | 14 409.00 | | | 14 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 172.00 | | | 60 172.00 |
YY Amount of VAT collected | 475 729.00 | | | 475 729.00 |
YZ Total deductible VAT on goods and services | 118 411.00 | | | 118 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 662.00 | | | 800 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
