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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 | 11 963.00 | 10 197.00 | 1 765.00 | 11 963.00 |
AJ Other Intangible Assets | 5 016.00 | 3 213.00 | 1 803.00 | 5 016.00 |
AP Buildings | 1 199 864.00 | 859 750.00 | 340 115.00 | 1 199 864.00 |
AR Technical installations, industrial equipment and tools | 568 924.00 | 485 104.00 | 83 820.00 | 568 924.00 |
AT Other tangible assets | 134 132.00 | 116 931.00 | 17 200.00 | 134 132.00 |
BF Loans | 81 140.00 | | 81 140.00 | 81 140.00 |
BH Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
BJ TOTAL (I) | 2 118 011.00 | 1 475 196.00 | 642 816.00 | 2 118 011.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 41 205.00 | 5 818.00 | 35 388.00 | 41 205.00 |
BZ Other receivables | 497 474.00 | | 497 474.00 | 497 474.00 |
CF Cash and cash equivalents | 2 515 330.00 | | 2 515 330.00 | 2 515 330.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 3 074 479.00 | 5 818.00 | 3 068 661.00 | 3 074 479.00 |
CO Grand total (0 to V) | 5 192 490.00 | 1 481 013.00 | 3 711 476.00 | 5 192 490.00 |
CR Shares due in more than one year | 6 138.00 | | | 6 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 730.00 | | | 899 730.00 |
DJ Investment subsidies | 82 834.00 | | | 82 834.00 |
DL TOTAL (I) | 985 614.00 | | | 985 614.00 |
DP Provisions for Risks | 44 852.00 | | | 44 852.00 |
DR TOTAL (IV) | 44 852.00 | | | 44 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 731.00 | | | 148 731.00 |
DX Trade payables and related accounts | 241 921.00 | | | 241 921.00 |
DY Tax and social security liabilities | 487 758.00 | | | 487 758.00 |
DZ Fixed asset liabilities and related accounts | 5 543.00 | | | 5 543.00 |
EA Other liabilities | 1 791 048.00 | | | 1 791 048.00 |
EB Prepaid income (2) | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 2 681 011.00 | | | 2 681 011.00 |
EE Grand total (I to V) | 3 711 476.00 | | | 3 711 476.00 |
EG Accrued income and payables due within one year | 2 532 280.00 | | | 2 532 280.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 660 429.00 | | 660 429.00 | 660 429.00 |
FJ Net sales | 660 507.00 | | 660 507.00 | 660 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 949.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 28 958.00 | |
FW Other purchases and external expenses | | | 213 932.00 | |
FX Taxes, duties, and similar payments | | | 20 337.00 | |
FY Salaries and Wages | | | 235 499.00 | |
FZ Social Security Contributions | | | 91 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 604 750.00 | |
GG - OPERATING RESULT (I - II) | | | 68 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 442.00 | | | 12 442.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 1 168 313.00 | | | 1 168 313.00 |
HD Total exceptional income (VII) | 1 168 313.00 | | | 1 168 313.00 |
HF Exceptional expenses on capital transactions | 306 786.00 | | | 306 786.00 |
HH Total exceptional expenses (VIII) | 306 786.00 | | | 306 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 527.00 | | | 861 527.00 |
HJ Employee participation in company results | 29 721.00 | | | 29 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 465.00 | | | 1 841 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 735.00 | | | 941 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 730.00 | | | 899 730.00 |
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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 | 2 420 178.00 | | 4 619.00 | 2 420 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 786.00 | 198 112.00 | |
I4 DECREASES Grand Total | | 306 786.00 | 2 118 011.00 | |
IO DECREASES Total including other intangible assets | | | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 979.00 | | | 16 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 301.00 | | 4 619.00 | 1 898 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 898.00 | | | 504 898.00 |
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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 | 1 460 719.00 | 14 477.00 | | 1 460 719.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | 273.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 581.00 | 14 204.00 | | 1 447 581.00 |
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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 | 44 852.00 | | | 44 852.00 |
6T Receivables | 5 818.00 | | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | | | 5 818.00 |
7C Grand total | 50 670.00 | | | 50 670.00 |
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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 | 148 731.00 | | 148 731.00 | 148 731.00 |
8B Suppliers and Related Accounts | 241 921.00 | 241 921.00 | | 241 921.00 |
8C Staff and Related Accounts | 340 507.00 | 340 507.00 | | 340 507.00 |
8D Social Security and Other Social Organizations | 131 910.00 | 131 910.00 | | 131 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 048.00 | 1 791 048.00 | | 1 791 048.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UP Loans | 81 140.00 | | 81 140.00 | 81 140.00 |
UT Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
UX Other trade receivables | 35 068.00 | 35 068.00 | | 35 068.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VC Group and associates | 468 484.00 | 468 484.00 | | 468 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 837.00 | 15 837.00 | | 15 837.00 |
VS Prepaid expenses | 16 321.00 | 16 321.00 | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 113.00 | 548 863.00 | 204 250.00 | 753 113.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 011.00 | 2 532 280.00 | 148 731.00 | 2 681 011.00 |
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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 | 14 938.00 | | | 14 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 410.00 | | | 60 410.00 |
ST Other accounts | 42 486.00 | | | 42 486.00 |
XQ Rental, rental and co-ownership charges | 92 351.00 | | | 92 351.00 |
YT Subcontracting | 5 834.00 | | | 5 834.00 |
YU External personnel | 12 852.00 | | | 12 852.00 |
YW Business tax | 5 399.00 | | | 5 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 337.00 | | | 20 337.00 |
YY Amount of VAT collected | 22 738.00 | | | 22 738.00 |
YZ Total deductible VAT on goods and services | 28 108.00 | | | 28 108.00 |
ZE Dividends | 644 676.00 | | | 644 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 932.00 | | | 213 932.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
