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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 | 794 670.00 | 10 725.00 | 783 945.00 | 794 670.00 |
AN Land | 1 650 729.00 | 18 002.00 | 1 632 727.00 | 1 650 729.00 |
AP Buildings | 886 978.00 | 141 999.00 | 744 979.00 | 886 978.00 |
AR Technical installations, industrial equipment and tools | 80 806.00 | 34 691.00 | 46 115.00 | 80 806.00 |
AT Other tangible assets | 661 123.00 | 217 060.00 | 444 063.00 | 661 123.00 |
BJ TOTAL (I) | 9 580 671.00 | 582 496.00 | 8 998 175.00 | 9 580 671.00 |
BX Customers and related accounts | 176 229.00 | | 176 229.00 | 176 229.00 |
BZ Other receivables | 90 884.00 | | 90 884.00 | 90 884.00 |
CD Marketable securities | 4 255 875.00 | 172 184.00 | 4 083 691.00 | 4 255 875.00 |
CF Cash and cash equivalents | 4 346 840.00 | | 4 346 840.00 | 4 346 840.00 |
CJ TOTAL (II) | 8 869 828.00 | 172 184.00 | 8 697 644.00 | 8 869 828.00 |
CO Grand total (0 to V) | 18 450 499.00 | 754 680.00 | 17 695 819.00 | 18 450 499.00 |
CU Other investments | 5 506 365.00 | 160 019.00 | 5 346 346.00 | 5 506 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 345.00 | | | 1 662 345.00 |
DB Share, merger, contribution premiums, etc. | 461 345.00 | | | 461 345.00 |
DD Legal reserve (1) | 166 235.00 | | | 166 235.00 |
DH Retained earnings | 14 538 400.00 | | | 14 538 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 569.00 | | | 664 569.00 |
DL TOTAL (I) | 17 492 894.00 | | | 17 492 894.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | | | 23 360.00 |
DX Trade payables and related accounts | 25 793.00 | | | 25 793.00 |
DY Tax and social security liabilities | 152 881.00 | | | 152 881.00 |
EC TOTAL (IV) | 202 925.00 | | | 202 925.00 |
EE Grand total (I to V) | 17 695 819.00 | | | 17 695 819.00 |
EG Accrued income and payables due within one year | 202 925.00 | | | 202 925.00 |
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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 | 636 275.00 | | 636 275.00 | 636 275.00 |
FJ Net sales | 636 275.00 | | 636 275.00 | 636 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 276.00 | |
FW Other purchases and external expenses | | | 149 801.00 | |
FX Taxes, duties, and similar payments | | | 51 064.00 | |
FY Salaries and Wages | | | 250 934.00 | |
FZ Social Security Contributions | | | 150 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 691 857.00 | |
GG - OPERATING RESULT (I - II) | | | -55 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 848.00 | |
GL Other interest and similar income | | | 34 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 003.00 | |
GO Net income from sales of marketable securities | | | 562 369.00 | |
GP Total financial income (V) | | | 1 151 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 019.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 118 650.00 | |
GU Total financial expenses (VI) | | | 278 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 676.00 | | | 152 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 836.00 | | | 1 787 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 267.00 | | | 1 123 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 569.00 | | | 664 569.00 |
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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 | 9 572 682.00 | | 8 651.00 | 9 572 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506 365.00 | |
I4 DECREASES Grand Total | | 662.00 | 9 580 671.00 | |
IO DECREASES Total including other intangible assets | | | 794 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 3 279 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 460.00 | | 210.00 | 794 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 857.00 | | 8 441.00 | 3 271 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 365.00 | | | 5 506 365.00 |
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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 | 338 299.00 | 84 840.00 | 662.00 | 338 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 1 027.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 601.00 | 83 813.00 | 662.00 | 328 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 332.00 | | |
6X Other provisions for depreciation | 205 077.00 | 172 183.00 | 205 077.00 | 205 077.00 |
7B Total provisions for depreciation | 368 187.00 | 332 202.00 | 368 187.00 | 368 187.00 |
7C Grand total | 368 187.00 | 336 534.00 | 368 187.00 | 368 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 332.00 | | |
UG - Financial | | 332 202.00 | 368 187.00 | |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
8B Suppliers and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8E Income Taxes | 40 432.00 | 40 432.00 | | 40 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 176 229.00 | 176 229.00 | | 176 229.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VN Other taxes, similar payments | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 474.00 | 83 474.00 | | 83 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 113.00 | 267 113.00 | | 267 113.00 |
VW VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 925.00 | 202 925.00 | | 202 925.00 |
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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 | 48 176.00 | | | 48 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 405.00 | | | 35 405.00 |
ST Other accounts | 109 146.00 | | | 109 146.00 |
YV Retrocessions of fees, commissions and brokerage | 5 250.00 | | | 5 250.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 064.00 | | | 51 064.00 |
YY Amount of VAT collected | 122 429.00 | | | 122 429.00 |
YZ Total deductible VAT on goods and services | 20 718.00 | | | 20 718.00 |
ZE Dividends | 173 840.00 | | | 173 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 801.00 | | | 149 801.00 |
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 | 3.00 | | | 3.00 |
