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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 | 175 084.00 | 171 492.00 | 3 592.00 | 175 084.00 |
AN Land | 545 692.00 | 19 224.00 | 526 468.00 | 545 692.00 |
AP Buildings | 4 261 139.00 | 504 294.00 | 3 756 844.00 | 4 261 139.00 |
AR Technical installations, industrial equipment and tools | 41 099.00 | 16 041.00 | 25 057.00 | 41 099.00 |
AT Other tangible assets | 377 706.00 | 217 519.00 | 160 187.00 | 377 706.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 20 401 503.00 | 928 572.00 | 19 472 931.00 | 20 401 503.00 |
BV Advances and down payments on orders | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 2 193 209.00 | | 2 193 209.00 | 2 193 209.00 |
BZ Other receivables | 239 871.00 | | 239 871.00 | 239 871.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 881 271.00 | | 22 881 271.00 | 22 881 271.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 25 343 149.00 | | 25 343 149.00 | 25 343 149.00 |
CO Grand total (0 to V) | 45 744 653.00 | 928 572.00 | 44 816 081.00 | 45 744 653.00 |
CU Other investments | 14 997 386.00 | | 14 997 386.00 | 14 997 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 020.00 | | | 15 020.00 |
DG Other reserves | 42 474 894.00 | | | 42 474 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 304.00 | | | 773 304.00 |
DK Regulated provisions | 22 605.00 | | | 22 605.00 |
DL TOTAL (I) | 43 395 824.00 | | | 43 395 824.00 |
DX Trade payables and related accounts | 136 107.00 | | | 136 107.00 |
DY Tax and social security liabilities | 1 283 108.00 | | | 1 283 108.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 1 420 256.00 | | | 1 420 256.00 |
EE Grand total (I to V) | 44 816 081.00 | | | 44 816 081.00 |
EG Accrued income and payables due within one year | 1 420 256.00 | | | 1 420 256.00 |
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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 | 4 505 220.00 | | 4 505 220.00 | 4 505 220.00 |
FJ Net sales | 4 505 220.00 | | 4 505 220.00 | 4 505 220.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 705.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 547 976.00 | |
FW Other purchases and external expenses | | | 752 337.00 | |
FX Taxes, duties, and similar payments | | | 114 122.00 | |
FY Salaries and Wages | | | 1 861 111.00 | |
FZ Social Security Contributions | | | 836 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 754.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 821 682.00 | |
GG - OPERATING RESULT (I - II) | | | 726 294.00 | |
GL Other interest and similar income | | | 605 379.00 | |
GP Total financial income (V) | | | 605 379.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 705.00 | | | 41 705.00 |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HC Reversals of provisions and transfers of expenses | 8 085.00 | | | 8 085.00 |
HD Total exceptional income (VII) | 12 361.00 | | | 12 361.00 |
HE Exceptional expenses on management operations | 14 821.00 | | | 14 821.00 |
HG Exceptional depreciation and provisions | 5 974.00 | | | 5 974.00 |
HH Total exceptional expenses (VIII) | 20 796.00 | | | 20 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | | | -8 435.00 |
HJ Employee participation in company results | 180 105.00 | | | 180 105.00 |
HK Income tax | 369 518.00 | | | 369 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 716.00 | | | 5 165 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 411.00 | | | 4 392 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 304.00 | | | 773 304.00 |
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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 | 18 940 334.00 | | 1 473 487.00 | 18 940 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000 780.00 | |
I4 DECREASES Grand Total | | 12 322.00 | 20 226 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 5 225 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 395.00 | | 2 690.00 | 172 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147 174.00 | | 90 781.00 | 5 147 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620 765.00 | | 1 380 015.00 | 13 620 765.00 |
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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 | 683 139.00 | 258 263.00 | 12 831.00 | 683 139.00 |
PE DEPRECIATION Total including other intangible assets | 170 024.00 | 1 467.00 | | 170 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 115.00 | 256 796.00 | 12 831.00 | 513 115.00 |
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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 | 136 107.00 | 136 107.00 | | 136 107.00 |
8C Staff and Related Accounts | 353 346.00 | 353 346.00 | | 353 346.00 |
8D Social Security and Other Social Organizations | 436 272.00 | 436 272.00 | | 436 272.00 |
8E Income Taxes | 77 213.00 | 77 213.00 | | 77 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 2 193 209.00 | | | 2 193 209.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 19 885.00 | | | 19 885.00 |
VC Group and associates | 211 874.00 | | | 211 874.00 |
VK Loans repaid during the year | 36 654.00 | | | 36 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 370.00 | 21 370.00 | | 21 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 20 371.00 | | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 846.00 | 2 456 846.00 | | 2 456 846.00 |
VW VAT | 394 906.00 | 394 906.00 | | 394 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 256.00 | 1 420 256.00 | | 1 420 256.00 |
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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 | 73 452.00 | | | 73 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 646.00 | | | 141 646.00 |
ST Other accounts | 483 002.00 | | | 483 002.00 |
XQ Rental, rental and co-ownership charges | 127 689.00 | | | 127 689.00 |
YW Business tax | 40 670.00 | | | 40 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 122.00 | | | 114 122.00 |
YY Amount of VAT collected | 726 808.00 | | | 726 808.00 |
YZ Total deductible VAT on goods and services | 88 963.00 | | | 88 963.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 337.00 | | | 752 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
