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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 | 8 394.00 | 8 313.00 | 81.00 | 8 394.00 |
AT Other tangible assets | 274 288.00 | 183 397.00 | 90 932.00 | 274 288.00 |
BB Receivables related to investments | 3 691 139.00 | | 3 691 139.00 | 3 691 139.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 36 863.00 | | 36 863.00 | 36 863.00 |
BJ TOTAL (I) | 6 426 117.00 | 1 516 671.00 | 4 909 447.00 | 6 426 117.00 |
BN Goods in progress | 2 313 668.00 | | 2 313 668.00 | 2 313 668.00 |
BX Customers and related accounts | 2 349 276.00 | | 2 349 276.00 | 2 349 276.00 |
BZ Other receivables | 3 673 118.00 | | 3 673 118.00 | 3 673 118.00 |
CF Cash and cash equivalents | 3 571 100.00 | | 3 571 100.00 | 3 571 100.00 |
CH Prepaid expenses | 19 854.00 | | 19 864.00 | 19 854.00 |
CJ TOTAL (II) | 11 927 024.00 | | 11 927 024.00 | 11 927 024.00 |
CO Grand total (0 to V) | 16 357 141.00 | 1 516 671.00 | 16 876 470.00 | 16 357 141.00 |
CU Other investments | 2 364 434.00 | 1 325 000.00 | 1 039 434.00 | 2 364 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 6 197 107.00 | | | 6 197 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 396.00 | | | 101 396.00 |
DL TOTAL (I) | 6 469 003.00 | | | 6 469 003.00 |
DP Provisions for Risks | 1 776 423.00 | | | 1 776 423.00 |
DR TOTAL (IV) | 1 776 422.00 | | | 1 776 422.00 |
DU Loans and Debts from Credit Institutions (3) | 719 495.00 | | | 719 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 132.00 | | | 1 189 132.00 |
DX Trade payables and related accounts | 2 158 247.00 | | | 2 158 247.00 |
DY Tax and social security liabilities | 896 781.00 | | | 896 781.00 |
DZ Fixed asset liabilities and related accounts | 7 477.00 | | | 7 477.00 |
EA Other liabilities | 245 277.00 | | | 245 277.00 |
EB Prepaid income (2) | 3 374 630.00 | | | 3 374 630.00 |
EC TOTAL (IV) | 8 591 044.00 | | | 8 591 044.00 |
EE Grand total (I to V) | 16 836 470.00 | | | 16 836 470.00 |
EG Accrued income and payables due within one year | 51 044.00 | | | 51 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 692.00 | | | 714 692.00 |
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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 | 1 133 074.00 | | 1 133 074.00 | 1 133 074.00 |
FJ Net sales | 1 133 074.00 | | 1 133 074.00 | 1 133 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 605.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 587 390.00 | |
FU Purchases of raw materials and other supplies | | | 213 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313 666.00 | |
FW Other purchases and external expenses | | | 2 733 669.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
FY Salaries and Wages | | | 558 235.00 | |
FZ Social Security Contributions | | | 246 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 3 665 523.00 | |
GG - OPERATING RESULT (I - II) | | | 22 761 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 010.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 3 041 149.00 | |
GU Total financial expenses (VI) | | | 298 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 905.00 | | | 450 905.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HK Income tax | 402 155.00 | | | 402 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 540.00 | | | 4 628 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 244.00 | | | 4 527 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 390.00 | | | 101 390.00 |
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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 | 8 053 994.00 | | 2 291 049.00 | 8 053 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 414.00 | 6 147 414.00 | |
I4 DECREASES Grand Total | | 803 326.00 | 6 430 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 274 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 586.00 | | 9 613.00 | 268 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777 014.00 | | 2 281 456.00 | 4 777 014.00 |
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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 | 158 347.00 | 37 235.00 | 3 912.00 | 158 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 310.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 344.00 | 36 925.00 | 3 912.00 | 150 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 510 000.00 | 266 423.00 | | 1 510 000.00 |
7B Total provisions for depreciation | 1 325 000.00 | | | 1 325 000.00 |
7C Grand total | 2 835 000.00 | 266 423.00 | | 2 835 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 158 247.00 | 2 158 247.00 | | 2 158 247.00 |
8C Staff and Related Accounts | 52 155.00 | 52 155.00 | | 52 155.00 |
8D Social Security and Other Social Organizations | 100 173.00 | 100 173.00 | | 100 173.00 |
8E Income Taxes | 32 724.00 | 32 724.00 | | 32 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 277.00 | 145 277.00 | | 145 277.00 |
UL Receivables related to investments | 3 694 139.00 | 515 206.00 | 3 175 931.00 | 3 694 139.00 |
UP Loans | 51 000.00 | 12 000.00 | 39 000.00 | 51 000.00 |
UT Other financial assets | 36 863.00 | | 36 863.00 | 36 863.00 |
UX Other trade receivables | 2 349 276.00 | 2 249 276.00 | | 2 349 276.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 359 066.00 | 359 066.00 | | 359 066.00 |
VC Group and associates | 265 151.00 | 265 151.00 | | 265 151.00 |
VH Loans with a maturity of more than one year at origin | 719 499.00 | 719 499.00 | | 719 499.00 |
VI Group and Associates | 1 189 133.00 | 1 189 133.00 | | 1 189 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048 822.00 | 3 048 822.00 | | 3 048 822.00 |
VS Prepaid expenses | 19 854.00 | 19 854.00 | | 19 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821 249.00 | 6 569 456.00 | 3 251 794.00 | 9 821 249.00 |
VW VAT | 711 098.00 | 711 098.00 | | 711 098.00 |
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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 | 17 572.00 | | | 17 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303 342.00 | | | 1 303 342.00 |
ST Other accounts | 629 463.00 | | | 629 463.00 |
XQ Rental, rental and co-ownership charges | 172 678.00 | | | 172 678.00 |
YT Subcontracting | 628 187.00 | | | 628 187.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 987.00 | | | 19 987.00 |
YY Amount of VAT collected | 921 914.00 | | | 921 914.00 |
YZ Total deductible VAT on goods and services | 941 774.00 | | | 941 774.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733 669.00 | | | 2 733 669.00 |
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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 | 9.00 | | | 9.00 |
