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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 705 255.00 | 429 024.00 | 276 230.00 | 705 255.00 |
AT Other tangible assets | 1 259 667.00 | 911 754.00 | 347 913.00 | 1 259 667.00 |
AV Fixed assets in progress | 4 200.00 | | 4 201.00 | 4 200.00 |
BB Receivables related to investments | 1 738 006.00 | | 1 738 006.00 | 1 738 006.00 |
BJ TOTAL (I) | 4 043 213.00 | 1 348 170.00 | 2 695 043.00 | 4 043 213.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 350 138.00 | | 350 138.00 | 350 138.00 |
BZ Other receivables | 1 435 690.00 | | 1 435 690.00 | 1 435 690.00 |
CF Cash and cash equivalents | 426 137.00 | | 426 137.00 | 426 137.00 |
CH Prepaid expenses | 28 130.00 | | 28 130.00 | 28 130.00 |
CJ TOTAL (II) | 2 240 480.00 | | 2 240 480.00 | 2 240 480.00 |
CO Grand total (0 to V) | 6 283 693.00 | 1 348 170.00 | 4 935 524.00 | 6 283 693.00 |
CP Shares due in less than one year | 1 738 006.00 | | | 1 738 006.00 |
CU Other investments | 254 452.00 | | 254 452.00 | 254 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 1 664 248.00 | 1 551 860.00 | | 1 664 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 355.00 | 112 387.00 | | 348 355.00 |
DJ Investment subsidies | 802 493.00 | 488 723.00 | | 802 493.00 |
DL TOTAL (I) | 2 915 712.00 | 2 253 586.00 | | 2 915 712.00 |
DU Loans and Debts from Credit Institutions (3) | 38 563.00 | 41 047.00 | | 38 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 420.00 | 54 289.00 | | 52 420.00 |
DX Trade payables and related accounts | 293 071.00 | 313 176.00 | | 293 071.00 |
DY Tax and social security liabilities | 177 250.00 | 191 946.00 | | 177 250.00 |
EA Other liabilities | 1 338 509.00 | 1 276 114.00 | | 1 338 509.00 |
EB Prepaid income (2) | 120 000.00 | 110 000.00 | | 120 000.00 |
EC TOTAL (IV) | 2 019 812.00 | 1 986 572.00 | | 2 019 812.00 |
EE Grand total (I to V) | 4 935 524.00 | 4 240 158.00 | | 4 935 524.00 |
EG Accrued income and payables due within one year | 2 019 812.00 | 1 986 572.00 | | 2 019 812.00 |
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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 | 191 696.00 | | 191 696.00 | 191 696.00 |
FG Production sold - services | 1 323 314.00 | | 1 323 314.00 | 1 323 314.00 |
FJ Net sales | 1 515 010.00 | | 1 515 010.00 | 1 515 010.00 |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 33 834.00 | |
FR Total operating income (I) | | | 1 550 038.00 | |
FS Purchases of goods (including customs duties) | | | 57 706.00 | |
FW Other purchases and external expenses | | | 882 456.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 331 561.00 | |
FZ Social Security Contributions | | | 104 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 198.00 | |
GE Other Expenses | | | 17 978.00 | |
GF Total Operating Expenses (II) | | | 1 552 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GH Attributed profit or transferred loss (III) | | | 450.00 | |
GI Supported loss or transferred profit (IV) | | | 15 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 896.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GP Total financial income (V) | | | 47 564.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 926.00 | 19 369.00 | | 17 926.00 |
HB Exceptional income from capital transactions | 523 996.00 | 88 187.00 | | 523 996.00 |
HD Total exceptional income (VII) | 523 996.00 | 88 187.00 | | 523 996.00 |
HE Exceptional expenses on management operations | 272.00 | 34.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 196 180.00 | | | 196 180.00 |
HH Total exceptional expenses (VIII) | 196 452.00 | 34.00 | | 196 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 545.00 | 88 153.00 | | 327 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 049.00 | 1 721 769.00 | | 2 122 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 694.00 | 1 609 381.00 | | 1 773 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 355.00 | 112 387.00 | | 348 355.00 |
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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 | 3 728 043.00 | | 532 301.00 | 3 728 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 089.00 | 1 992 457.00 | |
I4 DECREASES Grand Total | | 217 130.00 | 4 043 213.00 | |
IO DECREASES Total including other intangible assets | | | 81 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 041.00 | 1 969 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 634.00 | | | 81 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 131.00 | | 141 032.00 | 1 894 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 277.00 | | 391 269.00 | 1 752 277.00 |
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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 | 1 221 921.00 | 147 198.00 | 20 949.00 | 1 221 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 530.00 | 147 198.00 | 20 949.00 | 1 214 530.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 293 071.00 | 293 071.00 | | 293 071.00 |
8C Staff and Related Accounts | 43 876.00 | 43 876.00 | | 43 876.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 509.00 | 1 338 509.00 | | 1 338 509.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 1 738 006.00 | 1 738 006.00 | | 1 738 006.00 |
UX Other trade receivables | 350 138.00 | | | 350 138.00 |
VB VAT | 77 627.00 | | | 77 627.00 |
VC Group and associates | 33 358.00 | | | 33 358.00 |
VH Loans with a maturity of more than one year at origin | 38 563.00 | 38 563.00 | | 38 563.00 |
VI Group and Associates | 49 920.00 | 49 920.00 | | 49 920.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 320.00 | 27 320.00 | | 27 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 713.00 | | | 1 316 713.00 |
VS Prepaid expenses | 28 130.00 | | | 28 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 964.00 | 3 551 964.00 | | 3 551 964.00 |
VW VAT | 74 523.00 | 74 523.00 | | 74 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 812.00 | 2 019 812.00 | | 2 019 812.00 |
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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 | 5 049.00 | 4 604.00 | | 5 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 271.00 | 39 124.00 | | 37 271.00 |
ST Other accounts | 152 654.00 | 158 800.00 | | 152 654.00 |
XQ Rental, rental and co-ownership charges | 120 191.00 | 116 507.00 | | 120 191.00 |
YT Subcontracting | 558 422.00 | 556 201.00 | | 558 422.00 |
YU External personnel | 13 918.00 | 16 420.00 | | 13 918.00 |
YW Business tax | 6 216.00 | 5 844.00 | | 6 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 265.00 | 10 448.00 | | 11 265.00 |
YY Amount of VAT collected | 160 041.00 | 137 802.00 | | 160 041.00 |
YZ Total deductible VAT on goods and services | 125 418.00 | 93 007.00 | | 125 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 456.00 | 887 052.00 | | 882 456.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
