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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 192.00 | 8 340.00 | 852.00 | 9 192.00 |
AN Land | 701 704.00 | | 701 704.00 | 701 704.00 |
AP Buildings | 6 976 437.00 | 3 480 535.00 | 3 495 901.00 | 6 976 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 24 711.00 | 1 021.00 | 25 732.00 |
AT Other tangible assets | 1 993 668.00 | 1 604 458.00 | 389 210.00 | 1 993 668.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 19 162 919.00 | 5 248 070.00 | 13 914 849.00 | 19 162 919.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 4 405 545.00 | | 4 405 545.00 | 4 405 545.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 36 083 758.00 | | 36 083 758.00 | 36 083 758.00 |
CH Prepaid expenses | 97 740.00 | | 97 740.00 | 97 740.00 |
CJ TOTAL (II) | 40 588 776.00 | | 40 588 776.00 | 40 588 776.00 |
CO Grand total (0 to V) | 59 751 695.00 | 5 248 070.00 | 54 503 625.00 | 59 751 695.00 |
CU Other investments | 9 427 784.00 | 130 027.00 | 9 297 757.00 | 9 427 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | | | 275 823.00 |
DH Retained earnings | 40 372 168.00 | | | 40 372 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855 828.00 | | | 7 855 828.00 |
DL TOTAL (I) | 51 067 095.00 | | | 51 067 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 515 830.00 | | | 515 830.00 |
DY Tax and social security liabilities | 346 858.00 | | | 346 858.00 |
EA Other liabilities | 2 561 912.00 | | | 2 561 912.00 |
EC TOTAL (IV) | 3 436 530.00 | | | 3 436 530.00 |
EE Grand total (I to V) | 54 503 625.00 | | | 54 503 625.00 |
EG Accrued income and payables due within one year | 3 424 599.00 | | | 3 424 599.00 |
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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 | 1 968 769.00 | 1 273 915.00 | 3 242 684.00 | 1 968 769.00 |
FJ Net sales | 1 968 769.00 | 1 273 915.00 | 3 242 684.00 | 1 968 769.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 242 780.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 1 561 980.00 | |
FX Taxes, duties, and similar payments | | | 95 402.00 | |
FY Salaries and Wages | | | 739 263.00 | |
FZ Social Security Contributions | | | 295 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 723.00 | |
GE Other Expenses | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 3 037 120.00 | |
GG - OPERATING RESULT (I - II) | | | 205 660.00 | |
GH Attributed profit or transferred loss (III) | | | 331 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 327 125.00 | |
GL Other interest and similar income | | | 161 473.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 7 488 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 627.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 24 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 146 385.00 | | | 146 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 741.00 | | | 11 063 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 913.00 | | | 3 207 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855 828.00 | | | 7 855 828.00 |
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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 | 19 133 049.00 | | 29 870.00 | 19 133 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456 187.00 | |
I4 DECREASES Grand Total | | | 19 162 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667 670.00 | | 29 870.00 | 9 667 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456 187.00 | | | 9 456 187.00 |
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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 | 4 788 320.00 | 329 723.00 | | 4 788 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 004.00 | 335.00 | | 8 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 316.00 | 329 388.00 | | 4 780 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 119 400.00 | 10 627.00 | | 119 400.00 |
7C Grand total | 119 400.00 | 10 627.00 | | 119 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 627.00 | | |
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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 | 11 931.00 | | | 11 931.00 |
8B Suppliers and Related Accounts | 515 830.00 | 515 830.00 | | 515 830.00 |
8C Staff and Related Accounts | 55 582.00 | 55 582.00 | | 55 582.00 |
8D Social Security and Other Social Organizations | 177 620.00 | 177 620.00 | | 177 620.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 912.00 | 2 561 912.00 | | 2 561 912.00 |
UT Other financial assets | 28 403.00 | | | 28 403.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VB VAT | 71 619.00 | | | 71 619.00 |
VC Group and associates | 2 520 048.00 | | | 2 520 048.00 |
VM Income taxes | 1 003 088.00 | | | 1 003 088.00 |
VP Miscellaneous | 277 108.00 | | | 277 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 702.00 | 35 702.00 | | 35 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 683.00 | | | 533 683.00 |
VS Prepaid expenses | 97 740.00 | | | 97 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 820.00 | 4 503 417.00 | 28 403.00 | 4 531 820.00 |
VW VAT | 73 657.00 | 73 657.00 | | 73 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 530.00 | 3 424 599.00 | | 3 436 530.00 |
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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 | 136 299.00 | | | 136 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 704.00 | | | 203 704.00 |
ST Other accounts | 1 297 241.00 | | | 1 297 241.00 |
XQ Rental, rental and co-ownership charges | 11 283.00 | | | 11 283.00 |
YT Subcontracting | 49 751.00 | | | 49 751.00 |
YW Business tax | -40 897.00 | | | -40 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 402.00 | | | 95 402.00 |
YY Amount of VAT collected | 396 680.00 | | | 396 680.00 |
YZ Total deductible VAT on goods and services | 82 838.00 | | | 82 838.00 |
ZE Dividends | 3 000 790.00 | | | 3 000 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 980.00 | | | 1 561 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
