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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 | 9 503.00 | 7 002.00 | 2 501.00 | 9 503.00 |
AH Goodwill | 104 710.00 | | 104 710.00 | 104 710.00 |
AP Buildings | 475 342.00 | 58 484.00 | 416 858.00 | 475 342.00 |
AT Other tangible assets | 51 060.00 | 29 811.00 | 21 249.00 | 51 060.00 |
BB Receivables related to investments | 7 543.00 | | 7 543.00 | 7 543.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 650 255.00 | 95 297.00 | 554 958.00 | 650 255.00 |
BV Advances and down payments on orders | 13 882.00 | | 13 882.00 | 13 882.00 |
BX Customers and related accounts | 13 540.00 | 750.00 | 12 790.00 | 13 540.00 |
BZ Other receivables | 278 694.00 | | 278 694.00 | 278 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 936.00 | | 389 936.00 | 389 936.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 700 359.00 | 750.00 | 699 609.00 | 700 359.00 |
CO Grand total (0 to V) | 1 350 614.00 | 96 047.00 | 1 254 567.00 | 1 350 614.00 |
CP Shares due in less than one year | 8 740.00 | | | 8 740.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 906.00 | | 20 000.00 |
DH Retained earnings | 354 713.00 | 214.00 | | 354 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 272.00 | 383 592.00 | | 66 272.00 |
DL TOTAL (I) | 640 985.00 | 591 713.00 | | 640 985.00 |
DP Provisions for Risks | 1 675.00 | 1 675.00 | | 1 675.00 |
DR TOTAL (IV) | 1 675.00 | 1 675.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 435 924.00 | 297 550.00 | | 435 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 22 687.00 | | 2 961.00 |
DX Trade payables and related accounts | 22 468.00 | 57 930.00 | | 22 468.00 |
DY Tax and social security liabilities | 64 736.00 | 62 898.00 | | 64 736.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EB Prepaid income (2) | 84 042.00 | 80 206.00 | | 84 042.00 |
EC TOTAL (IV) | 611 907.00 | 521 271.00 | | 611 907.00 |
EE Grand total (I to V) | 1 254 567.00 | 1 114 659.00 | | 1 254 567.00 |
EG Accrued income and payables due within one year | 211 520.00 | 238 004.00 | | 211 520.00 |
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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 | 653 268.00 | | 653 268.00 | 653 268.00 |
FJ Net sales | 653 268.00 | | 653 268.00 | 653 268.00 |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 660 782.00 | |
FW Other purchases and external expenses | | | 246 555.00 | |
FX Taxes, duties, and similar payments | | | 23 700.00 | |
FY Salaries and Wages | | | 201 921.00 | |
FZ Social Security Contributions | | | 79 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 82 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 674.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 7 364.00 | | 500.00 |
A2 TOTAL ASSETS | 15 074.00 | 16 825.00 | | 15 074.00 |
HA Exceptional income from management transactions | | 3 899.00 | | |
HB Exceptional income from capital transactions | | 351 722.00 | | |
HD Total exceptional income (VII) | | 355 621.00 | | |
HE Exceptional expenses on management operations | 2 589.00 | 2 529.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | | 56 381.00 | | |
HH Total exceptional expenses (VIII) | 2 589.00 | 58 910.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 296 711.00 | | -2 589.00 |
HK Income tax | 14 650.00 | 25 851.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 456.00 | 1 015 746.00 | | 670 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 184.00 | 632 153.00 | | 604 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 272.00 | 383 592.00 | | 66 272.00 |
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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 | 518 965.00 | | 176 940.00 | 518 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 9 640.00 | |
I4 DECREASES Grand Total | | 45 650.00 | 650 255.00 | |
IO DECREASES Total including other intangible assets | | | 114 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 526 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 213.00 | | | 114 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 312.00 | | 169 740.00 | 362 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 440.00 | | 7 200.00 | 42 440.00 |
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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 | 78 847.00 | 22 100.00 | 5 650.00 | 78 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | 1 767.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 612.00 | 20 333.00 | 5 650.00 | 73 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 675.00 | | | 1 675.00 |
6T Receivables | 3 253.00 | 750.00 | 3 253.00 | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | 750.00 | 3 253.00 | 3 253.00 |
7C Grand total | 4 928.00 | 750.00 | 3 253.00 | 4 928.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 3 253.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8C Staff and Related Accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
8D Social Security and Other Social Organizations | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 84 042.00 | 84 042.00 | | 84 042.00 |
UL Receivables related to investments | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 12 640.00 | | | 12 640.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 263 271.00 | | | 263 271.00 |
VH Loans with a maturity of more than one year at origin | 435 924.00 | 35 537.00 | 141 329.00 | 435 924.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 175 377.00 | | | 175 377.00 |
VK Loans repaid during the year | 34 364.00 | | | 34 364.00 |
VM Income taxes | 10 370.00 | | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 282.00 | 304 382.00 | 900.00 | 305 282.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 907.00 | 211 520.00 | 141 329.00 | 611 907.00 |
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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 | 22 820.00 | 4 144.00 | | 22 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | 96 485.00 | | 2 749.00 |
ST Other accounts | 134 452.00 | 113 006.00 | | 134 452.00 |
XQ Rental, rental and co-ownership charges | 35 417.00 | 35 139.00 | | 35 417.00 |
YT Subcontracting | 34 579.00 | 35 662.00 | | 34 579.00 |
YU External personnel | 2 979.00 | 2 958.00 | | 2 979.00 |
YV Retrocessions of fees, commissions and brokerage | 36 380.00 | 11 234.00 | | 36 380.00 |
YW Business tax | 880.00 | 1 130.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 700.00 | 5 274.00 | | 23 700.00 |
YY Amount of VAT collected | 131 420.00 | 125 315.00 | | 131 420.00 |
YZ Total deductible VAT on goods and services | 38 216.00 | 36 133.00 | | 38 216.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 555.00 | 294 485.00 | | 246 555.00 |
