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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 | 38 442.00 | 35 808.00 | 2 634.00 | 38 442.00 |
AL Advances and down payments on intangible assets. | 184 009.00 | | 184 009.00 | 184 009.00 |
AN Land | 30 080.00 | | 30 080.00 | 30 080.00 |
AP Buildings | 270 720.00 | 3 593.00 | 267 127.00 | 270 720.00 |
AT Other tangible assets | 192 090.00 | 101 435.00 | 90 655.00 | 192 090.00 |
BB Receivables related to investments | 7 551 075.00 | | 7 551 075.00 | 7 551 075.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 11 763 086.00 | 211 968.00 | 11 551 119.00 | 11 763 086.00 |
BP Services in progress | 1 513 614.00 | | 1 513 614.00 | 1 513 614.00 |
BX Customers and related accounts | 262 692.00 | | 262 692.00 | 262 692.00 |
BZ Other receivables | 706 264.00 | | 706 264.00 | 706 264.00 |
CD Marketable securities | 918 113.00 | 180 508.00 | 737 605.00 | 918 113.00 |
CF Cash and cash equivalents | 725 121.00 | | 725 121.00 | 725 121.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 4 135 949.00 | 180 508.00 | 3 955 441.00 | 4 135 949.00 |
CO Grand total (0 to V) | 15 899 036.00 | 392 476.00 | 15 506 560.00 | 15 899 036.00 |
CP Shares due in less than one year | 7 552 761.00 | | | 7 552 761.00 |
CU Other investments | 3 494 984.00 | 71 133.00 | 3 423 852.00 | 3 494 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 186.00 | 1 500 186.00 | | 1 500 186.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 917 211.00 | 212 130.00 | | 3 917 211.00 |
DH Retained earnings | 1 444 471.00 | 1 444 471.00 | | 1 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099 750.00 | 4 105 081.00 | | 7 099 750.00 |
DL TOTAL (I) | 14 111 951.00 | 7 412 200.00 | | 14 111 951.00 |
DW Advances and down payments received on current orders | 41 987.00 | | | 41 987.00 |
DX Trade payables and related accounts | 218 599.00 | 189 701.00 | | 218 599.00 |
DY Tax and social security liabilities | 1 133 218.00 | 267 716.00 | | 1 133 218.00 |
EA Other liabilities | 806.00 | 612.00 | | 806.00 |
EB Prepaid income (2) | | 34 991.00 | | |
EC TOTAL (IV) | 1 394 609.00 | 493 021.00 | | 1 394 609.00 |
EE Grand total (I to V) | 15 506 560.00 | 7 905 221.00 | | 15 506 560.00 |
EG Accrued income and payables due within one year | 1 394 609.00 | 493 021.00 | | 1 394 609.00 |
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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 | 3 035 573.00 | 65 300.00 | 3 100 873.00 | 3 035 573.00 |
FJ Net sales | 3 035 573.00 | 65 300.00 | 3 100 873.00 | 3 035 573.00 |
FM Inventory production | | | 824 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 940.00 | |
FR Total operating income (I) | | | 3 967 859.00 | |
FW Other purchases and external expenses | | | 1 196 752.00 | |
FX Taxes, duties, and similar payments | | | 53 207.00 | |
FY Salaries and Wages | | | 529 943.00 | |
FZ Social Security Contributions | | | 204 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 352.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 2 028 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538 775.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 782.00 | |
GO Net income from sales of marketable securities | | | 10 328.00 | |
GP Total financial income (V) | | | 5 223 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 721.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 673 124.00 | |
GU Total financial expenses (VI) | | | 774 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 940.00 | 62 816.00 | | 42 940.00 |
HA Exceptional income from management transactions | 3.00 | 347.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 237 600.00 | 10 313.00 | | 1 237 600.00 |
HD Total exceptional income (VII) | 1 237 603.00 | 10 660.00 | | 1 237 603.00 |
HE Exceptional expenses on management operations | 608.00 | 11 517.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 5 640.00 | 10 313.00 | | 5 640.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 21 829.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 355.00 | -11 170.00 | | 1 231 355.00 |
HK Income tax | 520 215.00 | -243 537.00 | | 520 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 114.00 | 5 279 202.00 | | 10 429 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 363.00 | 1 174 121.00 | | 3 329 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099 750.00 | 4 105 081.00 | | 7 099 750.00 |
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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 | 4 368 264.00 | | 7 420 125.00 | 4 368 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 047 746.00 | |
I4 DECREASES Grand Total | | 25 303.00 | 11 763 086.00 | |
IO DECREASES Total including other intangible assets | | | 222 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 303.00 | 492 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 957.00 | | 186 494.00 | 35 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 370.00 | | 352 823.00 | 160 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171 937.00 | | 6 880 808.00 | 4 171 937.00 |
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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 | 129 145.00 | 31 352.00 | 19 662.00 | 129 145.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | 1 807.00 | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 145.00 | 29 544.00 | 19 662.00 | 95 145.00 |
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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 | 820 702.00 | 30 588.00 | 670 782.00 | 820 702.00 |
7B Total provisions for depreciation | 820 702.00 | 101 721.00 | 670 782.00 | 820 702.00 |
7C Grand total | 820 702.00 | 101 721.00 | 670 782.00 | 820 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 721.00 | 670 782.00 | |
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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 | 218 599.00 | 218 599.00 | | 218 599.00 |
8C Staff and Related Accounts | 69 513.00 | 69 513.00 | | 69 513.00 |
8D Social Security and Other Social Organizations | 102 081.00 | 102 081.00 | | 102 081.00 |
8E Income Taxes | 930 253.00 | 930 253.00 | | 930 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | 7 551 075.00 | 7 551 075.00 | | 7 551 075.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 262 692.00 | 262 692.00 | | 262 692.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 172 122.00 | 172 122.00 | | 172 122.00 |
VC Group and associates | 533 517.00 | 533 517.00 | | 533 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 435.00 | 25 435.00 | | 25 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 861.00 | 8 531 861.00 | | 8 531 861.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 622.00 | 1 352 622.00 | | 1 352 622.00 |
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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 | 38 173.00 | 12 821.00 | | 38 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 513.00 | 92 520.00 | | 134 513.00 |
ST Other accounts | 161 957.00 | 145 888.00 | | 161 957.00 |
XQ Rental, rental and co-ownership charges | 47 806.00 | 42 919.00 | | 47 806.00 |
YT Subcontracting | 850 634.00 | 361 002.00 | | 850 634.00 |
YU External personnel | 1 842.00 | 7 582.00 | | 1 842.00 |
YW Business tax | 15 034.00 | 2 347.00 | | 15 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 207.00 | 15 168.00 | | 53 207.00 |
YY Amount of VAT collected | 611 437.00 | 68 785.00 | | 611 437.00 |
YZ Total deductible VAT on goods and services | 185 689.00 | 165 558.00 | | 185 689.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 752.00 | 649 910.00 | | 1 196 752.00 |
