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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 60 458.00 | 52 583.00 | 7 875.00 | 60 458.00 |
AR Technical installations, industrial equipment and tools | 96 939.00 | 31 898.00 | 65 041.00 | 96 939.00 |
AT Other tangible assets | 1 069 583.00 | 944 962.00 | 124 621.00 | 1 069 583.00 |
BB Receivables related to investments | 436 379.00 | | 436 379.00 | 436 379.00 |
BF Loans | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 1 721 372.00 | 1 034 463.00 | 686 910.00 | 1 721 372.00 |
BX Customers and related accounts | 1 256 269.00 | | 1 256 269.00 | 1 256 269.00 |
BZ Other receivables | 273 580.00 | | 273 580.00 | 273 580.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 165 949.00 | | 165 949.00 | 165 949.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 2 299 746.00 | | 2 299 746.00 | 2 299 746.00 |
CO Grand total (0 to V) | 4 021 118.00 | 1 034 463.00 | 2 986 656.00 | 4 021 118.00 |
CP Shares due in less than one year | 439 584.00 | | | 439 584.00 |
CU Other investments | 11 677.00 | | 11 677.00 | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DF Regulated reserves (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 82 818.00 | 39 568.00 | | 82 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 610.00 | 343 250.00 | | 335 610.00 |
DL TOTAL (I) | 474 201.00 | 438 591.00 | | 474 201.00 |
DP Provisions for Risks | 670 088.00 | 61 025.00 | | 670 088.00 |
DR TOTAL (IV) | 670 088.00 | 61 025.00 | | 670 088.00 |
DU Loans and Debts from Credit Institutions (3) | 40 836.00 | 132 842.00 | | 40 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 839.00 | 975 279.00 | | 968 839.00 |
DX Trade payables and related accounts | 375 776.00 | 334 532.00 | | 375 776.00 |
DY Tax and social security liabilities | 456 916.00 | 324 049.00 | | 456 916.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 1 842 367.00 | 1 767 292.00 | | 1 842 367.00 |
EE Grand total (I to V) | 2 986 656.00 | 2 266 908.00 | | 2 986 656.00 |
EG Accrued income and payables due within one year | 1 820 960.00 | 764 481.00 | | 1 820 960.00 |
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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 | 2 251 305.00 | 1 258 828.00 | 3 510 132.00 | 2 251 305.00 |
FJ Net sales | 2 251 305.00 | 1 258 828.00 | 3 510 132.00 | 2 251 305.00 |
FO Operating subsidies | | | 41 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 481.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 597 230.00 | |
FW Other purchases and external expenses | | | 1 598 290.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 643 082.00 | |
FZ Social Security Contributions | | | 142 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653 825.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 159 317.00 | |
GG - OPERATING RESULT (I - II) | | | 437 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 611.00 | |
GL Other interest and similar income | | | 9 394.00 | |
GP Total financial income (V) | | | 55 005.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 11 603.00 | | 719.00 |
HE Exceptional expenses on management operations | 701.00 | 180.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 180.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -180.00 | | -701.00 |
HK Income tax | 145 554.00 | 154 188.00 | | 145 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 234.00 | 3 742 096.00 | | 3 652 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 624.00 | 3 398 846.00 | | 3 316 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 610.00 | 343 250.00 | | 335 610.00 |
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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 | 1 675 712.00 | | 47 456.00 | 1 675 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 451 260.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 1 721 372.00 | |
IO DECREASES Total including other intangible assets | | | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 132.00 | | | 43 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 918.00 | | 33 062.00 | 1 193 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 662.00 | | 14 394.00 | 438 662.00 |
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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 | 929 872.00 | 104 591.00 | | 929 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 852.00 | 104 591.00 | | 924 852.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 61 025.00 | 653 825.00 | 44 763.00 | 61 025.00 |
7C Grand total | 61 025.00 | 653 825.00 | 44 763.00 | 61 025.00 |
UE of which provisions and reversals: - Operating | | 653 825.00 | 44 763.00 | |
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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 | 375 776.00 | 375 776.00 | | 375 776.00 |
8C Staff and Related Accounts | 64 695.00 | 64 695.00 | | 64 695.00 |
8D Social Security and Other Social Organizations | 51 060.00 | 51 060.00 | | 51 060.00 |
8E Income Taxes | 145 704.00 | 145 704.00 | | 145 704.00 |
UL Receivables related to investments | 436 379.00 | 436 379.00 | | 436 379.00 |
UP Loans | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 1 256 269.00 | | | 1 256 269.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 81 239.00 | | | 81 239.00 |
VC Group and associates | 186 327.00 | | | 186 327.00 |
VH Loans with a maturity of more than one year at origin | 40 836.00 | 19 429.00 | 21 407.00 | 40 836.00 |
VI Group and Associates | 968 839.00 | 968 839.00 | | 968 839.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | | | 5 067.00 |
VS Prepaid expenses | 3 949.00 | | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 381.00 | 1 973 381.00 | | 1 973 381.00 |
VW VAT | 185 747.00 | 185 747.00 | | 185 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 367.00 | 1 820 960.00 | 21 407.00 | 1 842 367.00 |
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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 | 5 635.00 | 7 882.00 | | 5 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 012.00 | 40 438.00 | | 46 012.00 |
ST Other accounts | 1 163 814.00 | 1 125 952.00 | | 1 163 814.00 |
XQ Rental, rental and co-ownership charges | 111 260.00 | 99 320.00 | | 111 260.00 |
YT Subcontracting | 277 204.00 | 664 807.00 | | 277 204.00 |
YW Business tax | 11 396.00 | 10 446.00 | | 11 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 031.00 | 18 328.00 | | 17 031.00 |
YY Amount of VAT collected | 445 723.00 | 356 784.00 | | 445 723.00 |
YZ Total deductible VAT on goods and services | 152 682.00 | 164 405.00 | | 152 682.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 290.00 | 1 930 517.00 | | 1 598 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
