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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 773.00 | | 147 773.00 | 147 773.00 |
AP Buildings | 2 807 691.00 | 578 873.00 | 2 229 018.00 | 2 807 691.00 |
AT Other tangible assets | 2 429 936.00 | 1 880 924.00 | 549 012.00 | 2 429 936.00 |
BH Other financial assets | 58 741.00 | | 58 741.00 | 58 741.00 |
BJ TOTAL (I) | 15 230 932.00 | 2 459 597.00 | 12 771 335.00 | 15 230 932.00 |
BV Advances and down payments on orders | 27 012.00 | | 27 012.00 | 27 012.00 |
BX Customers and related accounts | 84 205.00 | | 84 205.00 | 84 205.00 |
BZ Other receivables | 1 879 832.00 | | 1 879 832.00 | 1 879 832.00 |
CD Marketable securities | 10 038 497.00 | 1 244 384.00 | 8 794 113.00 | 10 038 497.00 |
CF Cash and cash equivalents | 523 958.00 | | 523 958.00 | 523 958.00 |
CH Prepaid expenses | 173 024.00 | | 173 024.00 | 173 024.00 |
CJ TOTAL (II) | 12 726 528.00 | 1 244 384.00 | 11 482 144.00 | 12 726 528.00 |
CN Currency translation adjustments (V) | 359 329.00 | | 359 329.00 | 359 329.00 |
CO Grand total (0 to V) | 28 316 789.00 | 3 703 981.00 | 24 612 808.00 | 28 316 789.00 |
CU Other investments | 9 788 791.00 | | 9 788 791.00 | 9 788 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 600.00 | | | 1 894 600.00 |
DB Share, merger, contribution premiums, etc. | 4 412 237.00 | | | 4 412 237.00 |
DD Legal reserve (1) | 189 460.00 | | | 189 460.00 |
DG Other reserves | 4 589 024.00 | | | 4 589 024.00 |
DH Retained earnings | 10 468 312.00 | | | 10 468 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 120.00 | | | 1 655 120.00 |
DL TOTAL (I) | 23 208 753.00 | | | 23 208 753.00 |
DP Provisions for Risks | 359 327.00 | | | 359 327.00 |
DR TOTAL (IV) | 359 327.00 | | | 359 327.00 |
DU Loans and Debts from Credit Institutions (3) | 778 315.00 | | | 778 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 681.00 | | | 144 681.00 |
DX Trade payables and related accounts | 80 307.00 | | | 80 307.00 |
DY Tax and social security liabilities | 36 723.00 | | | 36 723.00 |
EC TOTAL (IV) | 1 038 026.00 | | | 1 038 026.00 |
ED (V) | 6 702.00 | | | 6 702.00 |
EE Grand total (I to V) | 24 612 808.00 | | | 24 612 808.00 |
EG Accrued income and payables due within one year | 459 863.00 | | | 459 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 1 165 068.00 | 523 117.00 | 1 688 185.00 | 1 165 068.00 |
FJ Net sales | 1 166 801.00 | 523 117.00 | 1 689 918.00 | 1 166 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FR Total operating income (I) | | | 1 703 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 444 797.00 | |
FX Taxes, duties, and similar payments | | | 130 637.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 044.00 | |
GE Other Expenses | | | 14 098.00 | |
GF Total Operating Expenses (II) | | | 927 849.00 | |
GG - OPERATING RESULT (I - II) | | | 775 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285 281.00 | |
GL Other interest and similar income | | | 726 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 253.00 | |
GN Positive exchange differences | | | 14 805.00 | |
GO Net income from sales of marketable securities | | | 455 105.00 | |
GP Total financial income (V) | | | 2 918 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 710.00 | |
GR Interest and similar expenses | | | 333 151.00 | |
GS Negative differences of foreign exchange | | | 25 258.00 | |
GT Net expenses on sales of marketable securities | | | 10 312.00 | |
GU Total financial expenses (VI) | | | 1 972 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 726.00 | | | 264 726.00 |
HD Total exceptional income (VII) | 264 726.00 | | | 264 726.00 |
HF Exceptional expenses on capital transactions | 197 379.00 | | | 197 379.00 |
HH Total exceptional expenses (VIII) | 197 379.00 | | | 197 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 347.00 | | | 67 347.00 |
HK Income tax | 133 770.00 | | | 133 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 557.00 | | | 4 886 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 437.00 | | | 3 231 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 120.00 | | | 1 655 120.00 |
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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 | 14 715 444.00 | | 892 781.00 | 14 715 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 845 532.00 | |
I4 DECREASES Grand Total | | 377 293.00 | 15 230 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 293.00 | 5 385 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 730.00 | | 887 963.00 | 4 874 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840 714.00 | | 4 818.00 | 9 840 714.00 |
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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 | 2 327 466.00 | 312 045.00 | 179 915.00 | 2 327 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 466.00 | 312 045.00 | 179 915.00 | 2 327 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 420 893.00 | 359 327.00 | 420 893.00 | 420 893.00 |
6X Other provisions for depreciation | 29 816.00 | 1 244 384.00 | 29 818.00 | 29 816.00 |
7B Total provisions for depreciation | 29 816.00 | 1 244 384.00 | 29 818.00 | 29 816.00 |
7C Grand total | 450 709.00 | 1 603 711.00 | 450 709.00 | 450 709.00 |
UE of which provisions and reversals: - Operating | | | 13 455.00 | |
UG - Financial | | 1 603 711.00 | 437 254.00 | |
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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 | 143 917.00 | 143 917.00 | | 143 917.00 |
8B Suppliers and Related Accounts | 80 307.00 | 80 307.00 | | 80 307.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 56 741.00 | | | 56 741.00 |
UX Other trade receivables | 84 205.00 | | | 84 205.00 |
VB VAT | 21 176.00 | | | 21 176.00 |
VC Group and associates | 1 393 500.00 | | | 1 393 500.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 772 243.00 | 194 079.00 | 204 057.00 | 772 243.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 334 157.00 | | | 334 157.00 |
VM Income taxes | 465 154.00 | | | 465 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VS Prepaid expenses | 173 024.00 | | | 173 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 802.00 | 2 137 061.00 | 56 741.00 | 2 193 802.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 027.00 | 459 863.00 | 204 057.00 | 1 038 027.00 |
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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 | 128 487.00 | | | 128 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 288.00 | | | 47 288.00 |
ST Other accounts | 63 867.00 | | | 63 867.00 |
XQ Rental, rental and co-ownership charges | 333 474.00 | | | 333 474.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 637.00 | | | 130 637.00 |
YY Amount of VAT collected | 233 360.00 | | | 233 360.00 |
YZ Total deductible VAT on goods and services | 108 685.00 | | | 108 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 797.00 | | | 444 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
