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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 168 589.00 | 134 928.00 | 33 661.00 | 168 589.00 |
AT Other tangible assets | 545 339.00 | 348 598.00 | 196 741.00 | 545 339.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 10 363 587.00 | 484 516.00 | 9 879 071.00 | 10 363 587.00 |
BV Advances and down payments on orders | 450 691.00 | | 450 691.00 | 450 691.00 |
BX Customers and related accounts | 235 013.00 | 21 667.00 | 213 347.00 | 235 013.00 |
BZ Other receivables | 1 743 145.00 | | 1 743 145.00 | 1 743 145.00 |
CD Marketable securities | 903 811.00 | | 903 811.00 | 903 811.00 |
CF Cash and cash equivalents | 1 409 842.00 | | 1 409 842.00 | 1 409 842.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 4 747 302.00 | 21 667.00 | 4 725 636.00 | 4 747 302.00 |
CO Grand total (0 to V) | 15 110 890.00 | 506 183.00 | 14 604 706.00 | 15 110 890.00 |
CP Shares due in less than one year | 5 784.00 | | | 5 784.00 |
CU Other investments | 9 622 884.00 | | 9 622 884.00 | 9 622 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 920.00 | | | 319 920.00 |
DD Legal reserve (1) | 31 992.00 | | | 31 992.00 |
DG Other reserves | 10 786 499.00 | | | 10 786 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 452.00 | | | 2 452 452.00 |
DL TOTAL (I) | 13 590 863.00 | | | 13 590 863.00 |
DP Provisions for Risks | 113 609.00 | | | 113 609.00 |
DR TOTAL (IV) | 113 609.00 | | | 113 609.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 938.00 | | | 128 938.00 |
DX Trade payables and related accounts | 55 515.00 | | | 55 515.00 |
DY Tax and social security liabilities | 687 348.00 | | | 687 348.00 |
EA Other liabilities | 28 416.00 | | | 28 416.00 |
EC TOTAL (IV) | 900 235.00 | | | 900 235.00 |
EE Grand total (I to V) | 14 604 706.00 | | | 14 604 706.00 |
EG Accrued income and payables due within one year | 900 235.00 | | | 900 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 4 639 603.00 | | 4 639 603.00 | 4 639 603.00 |
FJ Net sales | 4 639 603.00 | | 4 639 603.00 | 4 639 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 4 655 346.00 | |
FW Other purchases and external expenses | | | 1 276 621.00 | |
FX Taxes, duties, and similar payments | | | 60 551.00 | |
FY Salaries and Wages | | | 1 685 023.00 | |
FZ Social Security Contributions | | | 680 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 471.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 3 854 614.00 | |
GG - OPERATING RESULT (I - II) | | | 800 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 339.00 | |
GL Other interest and similar income | | | 146 009.00 | |
GP Total financial income (V) | | | 1 932 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 98 139.00 | | | 98 139.00 |
HD Total exceptional income (VII) | 98 139.00 | | | 98 139.00 |
HF Exceptional expenses on capital transactions | 58 400.00 | | | 58 400.00 |
HH Total exceptional expenses (VIII) | 58 400.00 | | | 58 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 739.00 | | | 39 739.00 |
HK Income tax | 320 368.00 | | | 320 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 833.00 | | | 6 685 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 382.00 | | | 4 233 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 452.00 | | | 2 452 452.00 |
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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 | 10 153 650.00 | | 268 337.00 | 10 153 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 400.00 | 9 628 668.00 | |
I4 DECREASES Grand Total | | 58 400.00 | 10 363 587.00 | |
IO DECREASES Total including other intangible assets | | | 189 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 243.00 | | 12 337.00 | 177 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 272.00 | | 121 067.00 | 424 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552 135.00 | | 134 933.00 | 9 552 135.00 |
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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 | 373 769.00 | 110 748.00 | | 373 769.00 |
PE DEPRECIATION Total including other intangible assets | 94 850.00 | 41 068.00 | | 94 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 918.00 | 69 679.00 | | 278 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 96 138.00 | 125 996.00 | 108 525.00 | 96 138.00 |
6T Receivables | 5 327.00 | 21 667.00 | 5 327.00 | 5 327.00 |
7B Total provisions for depreciation | 5 327.00 | 21 667.00 | 5 327.00 | 5 327.00 |
7C Grand total | 101 465.00 | 147 663.00 | 113 852.00 | 101 465.00 |
UE of which provisions and reversals: - Operating | | 39 138.00 | 5 327.00 | |
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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 | 55 515.00 | 55 515.00 | | 55 515.00 |
8C Staff and Related Accounts | 108 167.00 | 108 167.00 | | 108 167.00 |
8D Social Security and Other Social Organizations | 224 383.00 | 224 383.00 | | 224 383.00 |
8E Income Taxes | 122 499.00 | 122 499.00 | | 122 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
UT Other financial assets | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 209 014.00 | 209 014.00 | | 209 014.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VC Group and associates | 1 736 454.00 | 1 736 454.00 | | 1 736 454.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 128 938.00 | 128 938.00 | | 128 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 873.00 | 30 873.00 | | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 743.00 | 1 988 743.00 | | 1 988 743.00 |
VW VAT | 201 426.00 | 201 426.00 | | 201 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 235.00 | 900 235.00 | | 900 235.00 |
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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 | 31 373.00 | | | 31 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 336.00 | | | 25 336.00 |
ST Other accounts | 463 164.00 | | | 463 164.00 |
XQ Rental, rental and co-ownership charges | 161 252.00 | | | 161 252.00 |
YT Subcontracting | 604 625.00 | | | 604 625.00 |
YU External personnel | 22 243.00 | | | 22 243.00 |
YW Business tax | 29 178.00 | | | 29 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 551.00 | | | 60 551.00 |
YY Amount of VAT collected | 621 621.00 | | | 621 621.00 |
YZ Total deductible VAT on goods and services | 183 386.00 | | | 183 386.00 |
ZE Dividends | 1 772 182.00 | | | 1 772 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 621.00 | | | 1 276 621.00 |
