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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 | 271 439.00 | 219 627.00 | 51 811.00 | 271 439.00 |
AT Other tangible assets | 482 648.00 | 280 134.00 | 202 513.00 | 482 648.00 |
AV Fixed assets in progress | 62 502.00 | | 62 502.00 | 62 502.00 |
BD Other fixed assets | 1 401 111.00 | | 1 401 111.00 | 1 401 111.00 |
BH Other financial assets | 501 169.00 | | 501 169.00 | 501 169.00 |
BJ TOTAL (I) | 10 834 911.00 | 2 415 513.00 | 8 419 397.00 | 10 834 911.00 |
BV Advances and down payments on orders | 20 345.00 | | 20 345.00 | 20 345.00 |
BX Customers and related accounts | 1 035 115.00 | | 1 035 115.00 | 1 035 115.00 |
BZ Other receivables | 10 844 527.00 | 92 121.00 | 10 752 405.00 | 10 844 527.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 1 187 351.00 | | 1 187 351.00 | 1 187 351.00 |
CJ TOTAL (II) | 16 137 339.00 | 92 121.00 | 16 045 218.00 | 16 137 339.00 |
CO Grand total (0 to V) | 26 972 251.00 | 2 507 635.00 | 24 464 616.00 | 26 972 251.00 |
CU Other investments | 8 116 040.00 | 1 915 751.00 | 6 200 289.00 | 8 116 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 235 500.00 | | | 235 500.00 |
DG Other reserves | 5 154 009.00 | | | 5 154 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 352.00 | | | 1 717 352.00 |
DJ Investment subsidies | 14 413.00 | | | 14 413.00 |
DL TOTAL (I) | 12 121 275.00 | | | 12 121 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459 397.00 | | | 11 459 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 951.00 | | | 268 951.00 |
DX Trade payables and related accounts | 147 634.00 | | | 147 634.00 |
DY Tax and social security liabilities | 413 358.00 | | | 413 358.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 12 343 340.00 | | | 12 343 340.00 |
EE Grand total (I to V) | 24 464 616.00 | | | 24 464 616.00 |
EG Accrued income and payables due within one year | 2 242 158.00 | | | 2 242 158.00 |
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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 | 2 714 998.00 | 22 723.00 | 2 737 721.00 | 2 714 998.00 |
FJ Net sales | 2 714 998.00 | 22 723.00 | 2 737 721.00 | 2 714 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 701.00 | |
FR Total operating income (I) | | | 2 759 423.00 | |
FW Other purchases and external expenses | | | 621 496.00 | |
FX Taxes, duties, and similar payments | | | 100 263.00 | |
FY Salaries and Wages | | | 1 213 341.00 | |
FZ Social Security Contributions | | | 492 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 878.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 527 303.00 | |
GG - OPERATING RESULT (I - II) | | | 232 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 600.00 | |
GK Income from other securities and fixed asset receivables | | | 7 647.00 | |
GO Net income from sales of marketable securities | | | 40 551.00 | |
GP Total financial income (V) | | | 1 618 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 769.00 | |
GR Interest and similar expenses | | | 136 963.00 | |
GU Total financial expenses (VI) | | | 617 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 701.00 | | | 21 701.00 |
A2 TOTAL ASSETS | 160 325.00 | | | 160 325.00 |
HB Exceptional income from capital transactions | 19 510.00 | | | 19 510.00 |
HD Total exceptional income (VII) | 19 510.00 | | | 19 510.00 |
HF Exceptional expenses on capital transactions | 12 864.00 | | | 12 864.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | | | 6 646.00 |
HK Income tax | -477 521.00 | | | -477 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 731.00 | | | 4 397 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 379.00 | | | 2 680 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 352.00 | | | 1 717 352.00 |
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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 | 9 592 954.00 | | 1 291 957.00 | 9 592 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018 320.00 | |
I4 DECREASES Grand Total | | 49 999.00 | 10 834 911.00 | |
IO DECREASES Total including other intangible assets | | | 271 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 999.00 | 545 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 689.00 | | 19 750.00 | 251 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 742.00 | | 241 408.00 | 353 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987 522.00 | | 1 030 798.00 | 8 987 522.00 |
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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 | 437 019.00 | 99 878.00 | 37 135.00 | 437 019.00 |
PE DEPRECIATION Total including other intangible assets | 181 932.00 | 37 694.00 | | 181 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 086.00 | 62 184.00 | 37 135.00 | 255 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 121.00 | | | 92 121.00 |
7B Total provisions for depreciation | 1 527 104.00 | 480 769.00 | | 1 527 104.00 |
7C Grand total | 1 527 104.00 | 480 769.00 | | 1 527 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 480 769.00 | | |
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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 | 147 634.00 | 147 634.00 | | 147 634.00 |
8C Staff and Related Accounts | 69 755.00 | 69 755.00 | | 69 755.00 |
8D Social Security and Other Social Organizations | 111 489.00 | 111 489.00 | | 111 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 501 169.00 | | | 501 169.00 |
UX Other trade receivables | 1 035 115.00 | | | 1 035 115.00 |
VB VAT | 26 759.00 | | | 26 759.00 |
VC Group and associates | 10 594 116.00 | | | 10 594 116.00 |
VH Loans with a maturity of more than one year at origin | 11 459 397.00 | 1 358 214.00 | 8 351 182.00 | 11 459 397.00 |
VI Group and Associates | 268 951.00 | 268 951.00 | | 268 951.00 |
VJ Loans taken out during the year | 5 178 842.00 | | | 5 178 842.00 |
VK Loans repaid during the year | 864 110.00 | | | 864 110.00 |
VM Income taxes | 214 958.00 | | | 214 958.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 502.00 | 20 502.00 | | 20 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 380 811.00 | 11 879 642.00 | 501 169.00 | 12 380 811.00 |
VW VAT | 211 610.00 | 211 610.00 | | 211 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 340.00 | 2 242 158.00 | 8 351 182.00 | 12 343 340.00 |
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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 | 82 936.00 | | | 82 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 803.00 | | | 94 803.00 |
ST Other accounts | 469 255.00 | | | 469 255.00 |
XQ Rental, rental and co-ownership charges | 40 139.00 | | | 40 139.00 |
YU External personnel | 17 298.00 | | | 17 298.00 |
YW Business tax | 17 327.00 | | | 17 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 263.00 | | | 100 263.00 |
YY Amount of VAT collected | 590 154.00 | | | 590 154.00 |
YZ Total deductible VAT on goods and services | 96 385.00 | | | 96 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 496.00 | | | 621 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
