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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 5 488 165.00 | | 5 488 165.00 | 5 488 165.00 |
AP Buildings | 4 573 471.00 | 674 231.00 | 3 899 239.00 | 4 573 471.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 4 559.00 | 1 450.00 | 6 009.00 |
AT Other tangible assets | 2 583 503.00 | 1 534 834.00 | 1 048 670.00 | 2 583 503.00 |
BD Other fixed assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BH Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
BJ TOTAL (I) | 47 544 703.00 | 2 231 624.00 | 45 313 079.00 | 47 544 703.00 |
BX Customers and related accounts | 404 584.00 | | 404 584.00 | 404 584.00 |
BZ Other receivables | 220 819.00 | | 220 819.00 | 220 819.00 |
CD Marketable securities | 3 116 406.00 | 88 281.00 | 3 028 125.00 | 3 116 406.00 |
CF Cash and cash equivalents | 1 531 306.00 | | 1 531 306.00 | 1 531 306.00 |
CH Prepaid expenses | 61 843.00 | | 61 843.00 | 61 843.00 |
CJ TOTAL (II) | 5 334 958.00 | 88 281.00 | 5 246 677.00 | 5 334 958.00 |
CO Grand total (0 to V) | 52 879 662.00 | 2 319 905.00 | 50 559 757.00 | 52 879 662.00 |
CU Other investments | 34 844 278.00 | | 34 844 278.00 | 34 844 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 712 925.00 | | | 28 712 925.00 |
DB Share, merger, contribution premiums, etc. | 4 206 397.00 | | | 4 206 397.00 |
DD Legal reserve (1) | 495 736.00 | | | 495 736.00 |
DG Other reserves | 4 193 087.00 | | | 4 193 087.00 |
DH Retained earnings | 1 887 830.00 | | | 1 887 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 909.00 | | | 643 909.00 |
DL TOTAL (I) | 40 139 884.00 | | | 40 139 884.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787 738.00 | | | 8 787 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 242.00 | | | 1 069 242.00 |
DX Trade payables and related accounts | 374 442.00 | | | 374 442.00 |
DY Tax and social security liabilities | 180 870.00 | | | 180 870.00 |
EA Other liabilities | 7 580.00 | | | 7 580.00 |
EC TOTAL (IV) | 10 419 873.00 | | | 10 419 873.00 |
EE Grand total (I to V) | 50 559 757.00 | | | 50 559 757.00 |
EG Accrued income and payables due within one year | 2 883 084.00 | | | 2 883 084.00 |
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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 | 2 400 334.00 | | 2 400 334.00 | 2 400 334.00 |
FJ Net sales | 2 400 334.00 | | 2 400 334.00 | 2 400 334.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 541 244.00 | |
FU Purchases of raw materials and other supplies | | | 10 068.00 | |
FW Other purchases and external expenses | | | 851 370.00 | |
FX Taxes, duties, and similar payments | | | 57 521.00 | |
FY Salaries and Wages | | | 623 840.00 | |
FZ Social Security Contributions | | | 261 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 617.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 162 944.00 | |
GG - OPERATING RESULT (I - II) | | | 378 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 176.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 16 450.00 | |
GP Total financial income (V) | | | 515 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 281.00 | |
GR Interest and similar expenses | | | 185 046.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 273 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 507.00 | | | 140 507.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | -22 865.00 | | | -22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 462.00 | | | 3 057 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 553.00 | | | 2 413 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 909.00 | | | 643 909.00 |
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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 | 47 531 986.00 | 377.00 | 15 141.00 | 47 531 986.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 34 875 555.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 1 000.00 | 47 544 703.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 5 506 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 7 162 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506 165.00 | | | 5 506 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 148 843.00 | | 15 141.00 | 7 148 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 876 978.00 | 377.00 | | 34 876 978.00 |
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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 | 1 874 007.00 | 358 617.00 | 1 000.00 | 1 874 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 007.00 | 358 617.00 | 1 000.00 | 1 856 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 88 281.00 | | |
7B Total provisions for depreciation | | 88 281.00 | | |
7C Grand total | | 88 281.00 | | |
UG - Financial | | 88 281.00 | | |
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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 | 64 857.00 | 64 857.00 | | 64 857.00 |
8B Suppliers and Related Accounts | 374 442.00 | 374 442.00 | | 374 442.00 |
8C Staff and Related Accounts | 68 733.00 | 68 733.00 | | 68 733.00 |
8D Social Security and Other Social Organizations | 66 838.00 | 66 838.00 | | 66 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 21 973.00 | | | 21 973.00 |
UX Other trade receivables | 404 584.00 | | | 404 584.00 |
VB VAT | 37 693.00 | | | 37 693.00 |
VC Group and associates | 136 375.00 | | | 136 375.00 |
VH Loans with a maturity of more than one year at origin | 8 787 738.00 | 1 250 949.00 | 5 273 069.00 | 8 787 738.00 |
VI Group and Associates | 1 004 385.00 | 1 004 385.00 | | 1 004 385.00 |
VJ Loans taken out during the year | 919.00 | | | 919.00 |
VK Loans repaid during the year | 1 227 520.00 | | | 1 227 520.00 |
VM Income taxes | 38 151.00 | | | 38 151.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 950.00 | 19 950.00 | | 19 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 201.00 | | | 8 201.00 |
VS Prepaid expenses | 61 843.00 | | | 61 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 221.00 | 687 247.00 | 21 973.00 | 709 221.00 |
VW VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 419 873.00 | 2 883 084.00 | 5 273 069.00 | 10 419 873.00 |
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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 | 31 231.00 | | | 31 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 379.00 | | | 427 379.00 |
ST Other accounts | 318 722.00 | | | 318 722.00 |
XQ Rental, rental and co-ownership charges | 104 565.00 | | | 104 565.00 |
YT Subcontracting | 47.00 | | | 47.00 |
YU External personnel | 656.00 | | | 656.00 |
YW Business tax | 26 290.00 | | | 26 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 521.00 | | | 57 521.00 |
YY Amount of VAT collected | 478 596.00 | | | 478 596.00 |
YZ Total deductible VAT on goods and services | 162 888.00 | | | 162 888.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 370.00 | | | 851 370.00 |
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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 | 12.00 | | | 12.00 |
