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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 | 24 200.00 | 18 881.00 | 5 318.00 | 24 200.00 |
AP Buildings | 72 745.00 | 40 186.00 | 32 558.00 | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 249 200.00 | 588 586.00 | 660 613.00 | 1 249 200.00 |
AT Other tangible assets | 1 877.00 | 158.00 | 1 719.00 | 1 877.00 |
BB Receivables related to investments | 168 228.00 | | 168 228.00 | 168 228.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 870 608.00 | 647 814.00 | 4 222 794.00 | 4 870 608.00 |
BZ Other receivables | 1 844 520.00 | | 1 844 520.00 | 1 844 520.00 |
CD Marketable securities | 2 051 830.00 | | 2 051 830.00 | 2 051 830.00 |
CF Cash and cash equivalents | 15 587 388.00 | | 15 587 388.00 | 15 587 388.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 19 487 987.00 | | 19 487 987.00 | 19 487 987.00 |
CO Grand total (0 to V) | 24 358 596.00 | 647 814.00 | 23 710 781.00 | 24 358 596.00 |
CP Shares due in less than one year | 183 228.00 | | | 183 228.00 |
CU Other investments | 3 339 355.00 | | 3 339 355.00 | 3 339 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DE Statutory or contractual reserves | 1 476 911.00 | | | 1 476 911.00 |
DH Retained earnings | 4 461 158.00 | | | 4 461 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977 860.00 | | | 7 977 860.00 |
DL TOTAL (I) | 16 328 090.00 | | | 16 328 090.00 |
DU Loans and Debts from Credit Institutions (3) | 927 009.00 | | | 927 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673 230.00 | | | 5 673 230.00 |
DX Trade payables and related accounts | 16 493.00 | | | 16 493.00 |
DY Tax and social security liabilities | 748 851.00 | | | 748 851.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 7 382 691.00 | | | 7 382 691.00 |
EE Grand total (I to V) | 23 710 781.00 | | | 23 710 781.00 |
EG Accrued income and payables due within one year | 6 591 289.00 | | | 6 591 289.00 |
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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 | 1 563 600.00 | | 1 563 600.00 | 1 563 600.00 |
FJ Net sales | 1 563 600.00 | | 1 563 600.00 | 1 563 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 120.00 | |
FR Total operating income (I) | | | 1 642 720.00 | |
FW Other purchases and external expenses | | | 786 725.00 | |
FX Taxes, duties, and similar payments | | | 90 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 857.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 062 004.00 | |
GG - OPERATING RESULT (I - II) | | | 580 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 368 854.00 | |
GL Other interest and similar income | | | 41 252.00 | |
GN Positive exchange differences | | | 7 967.00 | |
GP Total financial income (V) | | | 3 418 074.00 | |
GR Interest and similar expenses | | | 26 766.00 | |
GS Negative differences of foreign exchange | | | 39 214.00 | |
GU Total financial expenses (VI) | | | 65 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 120.00 | | | 79 120.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 8 131 953.00 | | | 8 131 953.00 |
HD Total exceptional income (VII) | 8 132 085.00 | | | 8 132 085.00 |
HF Exceptional expenses on capital transactions | 3 605 998.00 | | | 3 605 998.00 |
HH Total exceptional expenses (VIII) | 3 605 998.00 | | | 3 605 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526 086.00 | | | 4 526 086.00 |
HK Income tax | 481 035.00 | | | 481 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 880.00 | | | 13 192 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 019.00 | | | 5 215 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977 860.00 | | | 7 977 860.00 |
HQ References: Real Estate Leasing | 615 826.00 | | | 615 826.00 |
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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 | 12 088 289.00 | | 122 674.00 | 12 088 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 336 185.00 | 3 522 584.00 | |
I4 DECREASES Grand Total | | 7 340 355.00 | 4 870 608.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 1 323 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 595.00 | | 16 604.00 | 7 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 115.00 | | 1 877.00 | 1 326 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754 577.00 | | 104 191.00 | 10 754 577.00 |
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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 | 465 426.00 | 185 235.00 | 2 847.00 | 465 426.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 18 860.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 404.00 | 166 375.00 | 2 847.00 | 465 404.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8B Suppliers and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8E Income Taxes | 682 669.00 | 682 669.00 | | 682 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
UL Receivables related to investments | 168 228.00 | 168 228.00 | | 168 228.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 61 042.00 | 61 042.00 | | 61 042.00 |
VC Group and associates | 1 780 006.00 | 1 780 006.00 | | 1 780 006.00 |
VH Loans with a maturity of more than one year at origin | 927 009.00 | 135 608.00 | 686 401.00 | 927 009.00 |
VI Group and Associates | 5 669 714.00 | 5 669 714.00 | | 5 669 714.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 384 955.00 | | | 384 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 998.00 | 2 031 998.00 | | 2 031 998.00 |
VW VAT | 62 990.00 | 62 990.00 | | 62 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 691.00 | 6 591 289.00 | 686 401.00 | 7 382 691.00 |
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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 | 69 237.00 | | | 69 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 988.00 | | | 55 988.00 |
ST Other accounts | 725 654.00 | | | 725 654.00 |
XQ Rental, rental and co-ownership charges | 3 856.00 | | | 3 856.00 |
YT Subcontracting | 1 226.00 | | | 1 226.00 |
YW Business tax | 21 175.00 | | | 21 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 412.00 | | | 90 412.00 |
YY Amount of VAT collected | 164 717.00 | | | 164 717.00 |
YZ Total deductible VAT on goods and services | 61 421.00 | | | 61 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 725.00 | | | 786 725.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
