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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 | 337 979.00 | 312 825.00 | 25 154.00 | 337 979.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 26 590.00 | | 26 590.00 | 26 590.00 |
AP Buildings | 888 885.00 | 728 861.00 | 160 024.00 | 888 885.00 |
AR Technical installations, industrial equipment and tools | 76 132.00 | 47 495.00 | 28 637.00 | 76 132.00 |
AT Other tangible assets | 85 057.00 | 78 594.00 | 6 464.00 | 85 057.00 |
BB Receivables related to investments | 219 229.00 | | 219 229.00 | 219 229.00 |
BJ TOTAL (I) | 1 924 012.00 | 1 167 775.00 | 756 238.00 | 1 924 012.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 987 218.00 | | 987 218.00 | 987 218.00 |
CD Marketable securities | 119 776.00 | | 119 776.00 | 119 776.00 |
CF Cash and cash equivalents | 115 153.00 | | 115 153.00 | 115 153.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 227 697.00 | | 1 227 697.00 | 1 227 697.00 |
CO Grand total (0 to V) | 3 151 709.00 | 1 167 775.00 | 1 983 935.00 | 3 151 709.00 |
CR Shares due in more than one year | 961 779.00 | | | 961 779.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 468 514.00 | | | 1 468 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 655.00 | | | 69 655.00 |
DL TOTAL (I) | 1 571 708.00 | | | 1 571 708.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 166.00 | | | 81 166.00 |
DX Trade payables and related accounts | 56 121.00 | | | 56 121.00 |
DY Tax and social security liabilities | 227 010.00 | | | 227 010.00 |
EA Other liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 387 226.00 | | | 387 226.00 |
EE Grand total (I to V) | 1 083 935.00 | | | 1 083 935.00 |
EG Accrued income and payables due within one year | 364 327.00 | | | 364 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 166.00 | | | 51 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 320.00 | | 135 320.00 | 135 320.00 |
FG Production sold - services | 741 590.00 | | 741 590.00 | 741 590.00 |
FJ Net sales | 876 910.00 | | 876 910.00 | 876 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 005.00 | |
FR Total operating income (I) | | | 938 921.00 | |
FU Purchases of raw materials and other supplies | | | 61 410.00 | |
FW Other purchases and external expenses | | | 163 632.00 | |
FX Taxes, duties, and similar payments | | | 55 553.00 | |
FY Salaries and Wages | | | 371 946.00 | |
FZ Social Security Contributions | | | 86 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 29 959.00 | |
GF Total Operating Expenses (II) | | | 843 625.00 | |
GG - OPERATING RESULT (I - II) | | | 75 299.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
A4 Equity method investments | 29 958.00 | | | 29 958.00 |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | | | 6 989.00 |
HK Income tax | 12 814.00 | | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 095.00 | | | 926 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 439.00 | | | 856 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 655.00 | | | 69 655.00 |
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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 | 1 802 034.00 | | 91 979.00 | 1 802 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 715.00 | |
I4 DECREASES Grand Total | | | 1 924 012.00 | |
IO DECREASES Total including other intangible assets | | | 627 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 633.00 | | | 627 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 286.00 | | 76 379.00 | 1 000 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 115.00 | | 15 600.00 | 174 115.00 |
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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 | 1 121 105.00 | 46 670.00 | | 1 121 105.00 |
PE DEPRECIATION Total including other intangible assets | 312 829.00 | | | 312 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 280.00 | 46 670.00 | | 808 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 40 000.00 | 25 000.00 | 10 000.00 | 40 000.00 |
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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 | 56 121.00 | 56 121.00 | | 56 121.00 |
8C Staff and Related Accounts | 29 813.00 | 29 813.00 | | 29 813.00 |
8D Social Security and Other Social Organizations | 31 322.00 | 31 322.00 | | 31 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 899.00 | | 22 899.00 | 22 899.00 |
UL Receivables related to investments | 219 229.00 | | | 219 229.00 |
VB VAT | 15 883.00 | | | 15 883.00 |
VG Loans with a maturity of up to one year at origin | 81 166.00 | 81 116.00 | | 81 166.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 9 555.00 | | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 655.00 | 29 655.00 | | 29 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 779.00 | | | 961 779.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 409.00 | 26 401.00 | 1 181 009.00 | 1 207 409.00 |
VW VAT | 121 251.00 | 121 251.00 | | 121 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 226.00 | 361 327.00 | 22 899.00 | 387 226.00 |
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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 | 35 193.00 | | | 35 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 477.00 | | | 9 477.00 |
ST Other accounts | 115 182.00 | | | 115 182.00 |
XQ Rental, rental and co-ownership charges | 4 255.00 | | | 4 255.00 |
YT Subcontracting | 8 298.00 | | | 8 298.00 |
YV Retrocessions of fees, commissions and brokerage | 26 420.00 | | | 26 420.00 |
YW Business tax | 20 360.00 | | | 20 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 553.00 | | | 55 553.00 |
YY Amount of VAT collected | 83 904.00 | | | 83 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 632.00 | | | 163 632.00 |
