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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 | 1 134 185.00 | 1 070 045.00 | 64 139.00 | 1 134 185.00 |
AN Land | 215 606.00 | 41 089.00 | 174 517.00 | 215 606.00 |
AP Buildings | 39 469.00 | 24 948.00 | 14 521.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 71 978.00 | | 71 978.00 |
AT Other tangible assets | 982 355.00 | 612 857.00 | 369 498.00 | 982 355.00 |
BJ TOTAL (I) | 11 740 921.00 | 2 020 919.00 | 9 720 001.00 | 11 740 921.00 |
BR Intermediate and finished products | 25 209.00 | 25 209.00 | | 25 209.00 |
BX Customers and related accounts | 273 505.00 | | 273 505.00 | 273 505.00 |
BZ Other receivables | 3 876 155.00 | | 3 876 155.00 | 3 876 155.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 192 325.00 | | 192 325.00 | 192 325.00 |
CJ TOTAL (II) | 4 370 200.00 | 25 209.00 | 4 344 990.00 | 4 370 200.00 |
CO Grand total (0 to V) | 16 111 121.00 | 2 046 129.00 | 14 064 992.00 | 16 111 121.00 |
CU Other investments | 9 297 324.00 | 200 000.00 | 9 097 324.00 | 9 297 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 480.00 | 1 484 480.00 | | 1 484 480.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 187 999.00 | 187 999.00 | | 187 999.00 |
DE Statutory or contractual reserves | 10 250 174.00 | 9 232 256.00 | | 10 250 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 756.00 | 1 806 176.00 | | 628 756.00 |
DL TOTAL (I) | 12 566 655.00 | 12 726 157.00 | | 12 566 655.00 |
DP Provisions for Risks | 11 165.00 | 86 165.00 | | 11 165.00 |
DR TOTAL (IV) | 11 165.00 | 86 165.00 | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 41 550.00 | 205 240.00 | | 41 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 217.00 | 897 127.00 | | 988 217.00 |
DX Trade payables and related accounts | 222 794.00 | 188 284.00 | | 222 794.00 |
DY Tax and social security liabilities | 205 433.00 | 224 479.00 | | 205 433.00 |
DZ Fixed asset liabilities and related accounts | 6 109.00 | 22 213.00 | | 6 109.00 |
EA Other liabilities | 23 066.00 | 55 632.00 | | 23 066.00 |
EC TOTAL (IV) | 1 487 171.00 | 1 592 977.00 | | 1 487 171.00 |
EE Grand total (I to V) | 14 064 992.00 | 14 405 300.00 | | 14 064 992.00 |
EG Accrued income and payables due within one year | 1 487 171.00 | 1 592 977.00 | | 1 487 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 550.00 | 205 240.00 | | 41 550.00 |
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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 | 2 245 546.00 | | 2 245 546.00 | 2 245 546.00 |
FJ Net sales | 2 245 546.00 | | 2 245 546.00 | 2 245 546.00 |
FO Operating subsidies | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 250 453.00 | |
FW Other purchases and external expenses | | | 1 265 854.00 | |
FX Taxes, duties, and similar payments | | | -10 197.00 | |
FY Salaries and Wages | | | 372 113.00 | |
FZ Social Security Contributions | | | 130 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 009 914.00 | |
GG - OPERATING RESULT (I - II) | | | 240 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 900.00 | |
GL Other interest and similar income | | | 27 718.00 | |
GP Total financial income (V) | | | 273 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 14 349.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 214 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 150.00 | | 116.00 |
HB Exceptional income from capital transactions | 404 994.00 | 1 747 947.00 | | 404 994.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 8 824.00 | | 75 000.00 |
HD Total exceptional income (VII) | 479 994.00 | 1 756 771.00 | | 479 994.00 |
HF Exceptional expenses on capital transactions | 81 452.00 | 116 683.00 | | 81 452.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 81 452.00 | 191 683.00 | | 81 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 542.00 | 1 565 088.00 | | 398 542.00 |
HJ Employee participation in company results | 18 805.00 | 24 930.00 | | 18 805.00 |
HK Income tax | 50 775.00 | 109 036.00 | | 50 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 065.00 | 4 237 601.00 | | 3 004 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 308.00 | 2 431 424.00 | | 2 375 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 756.00 | 1 806 176.00 | | 628 756.00 |
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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 | 10 784 385.00 | | 1 016 361.00 | 10 784 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 714.00 | 9 297 324.00 | |
I4 DECREASES Grand Total | | 59 826.00 | 11 740 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 111.00 | 1 309 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 185.00 | | | 1 134 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 379.00 | | 239 143.00 | 1 120 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529 821.00 | | 777 217.00 | 8 529 821.00 |
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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 | 1 618 412.00 | 251 773.00 | 49 266.00 | 1 618 412.00 |
PE DEPRECIATION Total including other intangible assets | 991 536.00 | 78 508.00 | | 991 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 875.00 | 173 264.00 | 49 266.00 | 626 875.00 |
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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 | 86 165.00 | | 75 000.00 | 86 165.00 |
6N Inventories and work in progress | 25 209.00 | | | 25 209.00 |
7B Total provisions for depreciation | 25 209.00 | 200 000.00 | | 25 209.00 |
7C Grand total | 111 374.00 | 200 000.00 | 75 000.00 | 111 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 222 794.00 | 222 794.00 | | 222 794.00 |
8C Staff and Related Accounts | 79 778.00 | 79 778.00 | | 79 778.00 |
8D Social Security and Other Social Organizations | 47 677.00 | 47 677.00 | | 47 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 066.00 | 23 066.00 | | 23 066.00 |
UX Other trade receivables | 273 505.00 | | | 273 505.00 |
VB VAT | 35 149.00 | | | 35 149.00 |
VC Group and associates | 3 534 966.00 | | | 3 534 966.00 |
VG Loans with a maturity of up to one year at origin | 41 550.00 | 41 550.00 | | 41 550.00 |
VI Group and Associates | 988 217.00 | 988 217.00 | | 988 217.00 |
VM Income taxes | 148 314.00 | | | 148 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 724.00 | | | 157 724.00 |
VS Prepaid expenses | 192 325.00 | | | 192 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 986.00 | 4 341 986.00 | | 4 341 986.00 |
VW VAT | 75 212.00 | 75 212.00 | | 75 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 171.00 | 1 487 171.00 | | 1 487 171.00 |
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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 | 6 044.00 | 7 894.00 | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 189.00 | 140 457.00 | | 107 189.00 |
ST Other accounts | 837 229.00 | 772 186.00 | | 837 229.00 |
XQ Rental, rental and co-ownership charges | 80 894.00 | 83 897.00 | | 80 894.00 |
YT Subcontracting | 240 541.00 | 176 323.00 | | 240 541.00 |
YW Business tax | -16 242.00 | 16 450.00 | | -16 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 197.00 | 24 344.00 | | -10 197.00 |
YY Amount of VAT collected | 507 781.00 | 497 757.00 | | 507 781.00 |
YZ Total deductible VAT on goods and services | 234 522.00 | 220 309.00 | | 234 522.00 |
ZE Dividends | 788 258.00 | | | 788 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 854.00 | 1 172 864.00 | | 1 265 854.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
