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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 3 420 231.00 | 2 894 319.00 | 525 912.00 | 3 420 231.00 |
AR Technical installations, industrial equipment and tools | 353 294.00 | 308 233.00 | 45 061.00 | 353 294.00 |
AT Other tangible assets | 1 017 655.00 | 849 706.00 | 167 949.00 | 1 017 655.00 |
AV Fixed assets in progress | 80 034.00 | | 80 034.00 | 80 034.00 |
BB Receivables related to investments | 435 441.00 | | 435 441.00 | 435 441.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 82 236.00 | | 82 236.00 | 82 236.00 |
BJ TOTAL (I) | 6 485 085.00 | 4 060 576.00 | 2 424 509.00 | 6 485 085.00 |
BT Goods | 20 061.00 | | 20 061.00 | 20 061.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 130 300.00 | | 130 300.00 | 130 300.00 |
BZ Other receivables | 845 870.00 | | 845 870.00 | 845 870.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 2 798 587.00 | | 2 798 587.00 | 2 798 587.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 7 423 404.00 | | 7 423 404.00 | 7 423 404.00 |
CO Grand total (0 to V) | 13 908 489.00 | 4 060 576.00 | 9 847 913.00 | 13 908 489.00 |
CP Shares due in less than one year | 181 186.00 | | | 181 186.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 975.00 | 1 140 975.00 | | 1 140 975.00 |
DB Share, merger, contribution premiums, etc. | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DH Retained earnings | 6 783 769.00 | 6 105 775.00 | | 6 783 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 591.00 | 677 994.00 | | 568 591.00 |
DL TOTAL (I) | 8 659 112.00 | 8 090 521.00 | | 8 659 112.00 |
DU Loans and Debts from Credit Institutions (3) | 62 772.00 | 134 435.00 | | 62 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 17 768.00 | | 17 768.00 |
DX Trade payables and related accounts | 907 223.00 | 556 528.00 | | 907 223.00 |
DY Tax and social security liabilities | 118 532.00 | 126 597.00 | | 118 532.00 |
EA Other liabilities | 82 505.00 | 83 705.00 | | 82 505.00 |
EC TOTAL (IV) | 1 188 800.00 | 919 034.00 | | 1 188 800.00 |
EE Grand total (I to V) | 9 847 913.00 | 9 009 555.00 | | 9 847 913.00 |
EG Accrued income and payables due within one year | 1 179 680.00 | 856 324.00 | | 1 179 680.00 |
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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 | 71 555.00 | | 71 555.00 | 71 555.00 |
FG Production sold - services | 4 076 263.00 | | 4 076 263.00 | 4 076 263.00 |
FJ Net sales | 4 147 818.00 | | 4 147 818.00 | 4 147 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 159 222.00 | |
FS Purchases of goods (including customs duties) | | | 57 485.00 | |
FT Inventory change (goods) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 2 332 512.00 | |
FX Taxes, duties, and similar payments | | | 194 075.00 | |
FY Salaries and Wages | | | 443 161.00 | |
FZ Social Security Contributions | | | 116 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 131.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 3 348 005.00 | |
GG - OPERATING RESULT (I - II) | | | 811 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 248.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 15 501.00 | |
GP Total financial income (V) | | | 19 932.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | 7 759.00 | | 11 303.00 |
A4 Equity method investments | 4 223.00 | 2 587.00 | | 4 223.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 259 229.00 | 317 831.00 | | 259 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 154.00 | 4 168 615.00 | | 4 179 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 563.00 | 3 490 621.00 | | 3 610 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 591.00 | 677 994.00 | | 568 591.00 |
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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 | 5 834 639.00 | | 650 446.00 | 5 834 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 409.00 | |
I4 DECREASES Grand Total | | | 6 485 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 462.00 | | | 1 075 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 392.00 | | 214 822.00 | 4 656 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 786.00 | | 435 624.00 | 102 786.00 |
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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 | 3 854 445.00 | 206 131.00 | | 3 854 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 126.00 | 206 131.00 | | 3 846 126.00 |
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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 | 907 223.00 | 907 223.00 | | 907 223.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 505.00 | 82 505.00 | | 82 505.00 |
UL Receivables related to investments | 435 441.00 | 98 650.00 | | 435 441.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 82 236.00 | 82 236.00 | | 82 236.00 |
UX Other trade receivables | 130 300.00 | | | 130 300.00 |
VB VAT | 303 331.00 | | | 303 331.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 62 710.00 | 53 589.00 | 9 120.00 | 62 710.00 |
VI Group and Associates | 17 768.00 | 17 768.00 | | 17 768.00 |
VK Loans repaid during the year | 71 557.00 | | | 71 557.00 |
VM Income taxes | 56 639.00 | | | 56 639.00 |
VN Other taxes, similar payments | 15 604.00 | | | 15 604.00 |
VP Miscellaneous | 33 416.00 | | | 33 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 143.00 | 53 143.00 | | 53 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 880.00 | | | 436 880.00 |
VS Prepaid expenses | 13 585.00 | | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 733.00 | 1 170 942.00 | 336 791.00 | 1 507 733.00 |
VW VAT | 26 940.00 | 26 940.00 | | 26 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 800.00 | 1 179 680.00 | 9 120.00 | 1 188 800.00 |
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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 | 110 795.00 | 114 971.00 | | 110 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 969.00 | 421 503.00 | | 424 969.00 |
ST Other accounts | 1 223 502.00 | 1 012 581.00 | | 1 223 502.00 |
XQ Rental, rental and co-ownership charges | 454 080.00 | 453 787.00 | | 454 080.00 |
YT Subcontracting | 225 870.00 | 260 941.00 | | 225 870.00 |
YV Retrocessions of fees, commissions and brokerage | 4 091.00 | 2 448.00 | | 4 091.00 |
YW Business tax | 83 280.00 | 78 045.00 | | 83 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 075.00 | 193 016.00 | | 194 075.00 |
YY Amount of VAT collected | 439 489.00 | 413 962.00 | | 439 489.00 |
YZ Total deductible VAT on goods and services | 357 485.00 | 406 818.00 | | 357 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 512.00 | 2 151 259.00 | | 2 332 512.00 |
