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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AJ Other Intangible Assets | 352 716.00 | | 352 716.00 | 352 716.00 |
AP Buildings | 39 780.00 | 36 997.00 | 2 784.00 | 39 780.00 |
AT Other tangible assets | 156 746.00 | 96 900.00 | 59 846.00 | 156 746.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 570 815.00 | 136 647.00 | 434 168.00 | 570 815.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 72 414.00 | | 72 414.00 | 72 414.00 |
CF Cash and cash equivalents | 196 233.00 | | 196 233.00 | 196 233.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 281 813.00 | | 281 813.00 | 281 813.00 |
CO Grand total (0 to V) | 852 628.00 | 136 647.00 | 715 981.00 | 852 628.00 |
CP Shares due in less than one year | 11 495.00 | | | 11 495.00 |
CU Other investments | 7 327.00 | | 7 327.00 | 7 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 12 513.00 | 12 513.00 | | 12 513.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 870.00 | 409 760.00 | | 393 870.00 |
DH Retained earnings | 9.00 | 3.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | 59 116.00 | | 23 390.00 |
DL TOTAL (I) | 438 581.00 | 490 192.00 | | 438 581.00 |
DP Provisions for Risks | | 11 182.00 | | |
DR TOTAL (IV) | | 11 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 26 314.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 914.00 | | | 60 914.00 |
DW Advances and down payments received on current orders | | 2 981.00 | | |
DX Trade payables and related accounts | 32 885.00 | 26 660.00 | | 32 885.00 |
DY Tax and social security liabilities | 80 283.00 | 109 898.00 | | 80 283.00 |
EA Other liabilities | 101 326.00 | 173 939.00 | | 101 326.00 |
EC TOTAL (IV) | 277 400.00 | 339 792.00 | | 277 400.00 |
EE Grand total (I to V) | 715 981.00 | 841 165.00 | | 715 981.00 |
EG Accrued income and payables due within one year | 277 400.00 | 334 820.00 | | 277 400.00 |
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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 | 830 714.00 | | 830 714.00 | 830 714.00 |
FJ Net sales | 830 714.00 | | 830 714.00 | 830 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 843 290.00 | |
FW Other purchases and external expenses | | | 380 392.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 303 538.00 | |
FZ Social Security Contributions | | | 107 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 822 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 241.00 | 1 343.00 | | 12 241.00 |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 11 183.00 | | | 11 183.00 |
HD Total exceptional income (VII) | 18 983.00 | 1 140.00 | | 18 983.00 |
HE Exceptional expenses on management operations | 187.00 | 1 999.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 14 872.00 | | | 14 872.00 |
HG Exceptional depreciation and provisions | | 11 182.00 | | |
HH Total exceptional expenses (VIII) | 15 059.00 | 13 181.00 | | 15 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | -12 041.00 | | 3 924.00 |
HK Income tax | 846.00 | 11 631.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 341.00 | 973 258.00 | | 862 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 950.00 | 914 142.00 | | 838 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 390.00 | 59 116.00 | | 23 390.00 |
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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 | 600 068.00 | | 28 923.00 | 600 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 18 822.00 | |
I4 DECREASES Grand Total | | 58 176.00 | 570 815.00 | |
IO DECREASES Total including other intangible assets | | | 355 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 796.00 | 196 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 466.00 | | | 355 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 507.00 | | 28 815.00 | 219 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 094.00 | | 108.00 | 25 094.00 |
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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 | 135 249.00 | 21 650.00 | 20 252.00 | 135 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 499.00 | 21 650.00 | 20 252.00 | 132 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5Z Total provisions for risks and expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
7C Grand total | 11 182.00 | | 11 183.00 | 11 182.00 |
UJ - Exceptional | | | 11 183.00 | |
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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 | 32 885.00 | 32 885.00 | | 32 885.00 |
8C Staff and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 43 838.00 | 43 838.00 | | 43 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 326.00 | 101 326.00 | | 101 326.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VI Group and Associates | 60 914.00 | 60 914.00 | | 60 914.00 |
VK Loans repaid during the year | 24 303.00 | | | 24 303.00 |
VM Income taxes | 25 197.00 | 25 197.00 | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 191.00 | 25 191.00 | | 25 191.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 657.00 | 95 657.00 | | 95 657.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 400.00 | 277 400.00 | | 277 400.00 |
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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 | 7 742.00 | 8 690.00 | | 7 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 113.00 | 163 273.00 | | 173 113.00 |
ST Other accounts | 157 779.00 | 153 194.00 | | 157 779.00 |
XQ Rental, rental and co-ownership charges | 47 074.00 | 38 805.00 | | 47 074.00 |
YT Subcontracting | 2 426.00 | 958.00 | | 2 426.00 |
YW Business tax | 1 661.00 | 1 579.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 403.00 | 10 269.00 | | 9 403.00 |
YY Amount of VAT collected | 159 896.00 | 188 416.00 | | 159 896.00 |
YZ Total deductible VAT on goods and services | 72 426.00 | 69 834.00 | | 72 426.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 392.00 | 356 230.00 | | 380 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
