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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 | 287 670.00 | 137 483.00 | 150 187.00 | 287 670.00 |
AJ Other Intangible Assets | 5 072.00 | | 5 072.00 | 5 072.00 |
AN Land | 38 024.00 | | 38 024.00 | 38 024.00 |
AP Buildings | 836 559.00 | 363 291.00 | 473 268.00 | 836 559.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 2 206.00 | 4 113.00 | 6 319.00 |
AT Other tangible assets | 2 695 781.00 | 1 959 528.00 | 736 253.00 | 2 695 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 458.00 | | 57 458.00 | 57 458.00 |
BJ TOTAL (I) | 6 679 231.00 | 2 471 834.00 | 4 207 397.00 | 6 679 231.00 |
BX Customers and related accounts | 775 465.00 | | 775 465.00 | 775 465.00 |
BZ Other receivables | 41 180 924.00 | 413 919.00 | 40 767 005.00 | 41 180 924.00 |
CF Cash and cash equivalents | 2 306 744.00 | | 2 306 744.00 | 2 306 744.00 |
CH Prepaid expenses | 179 035.00 | | 179 035.00 | 179 035.00 |
CJ TOTAL (II) | 44 442 167.00 | 413 919.00 | 44 028 249.00 | 44 442 167.00 |
CO Grand total (0 to V) | 51 121 399.00 | 2 885 753.00 | 48 235 646.00 | 51 121 399.00 |
CU Other investments | 2 752 349.00 | 9 327.00 | 2 743 022.00 | 2 752 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 400.00 | 1 201 400.00 | | 1 201 400.00 |
DB Share, merger, contribution premiums, etc. | 3 829 905.00 | 3 829 905.00 | | 3 829 905.00 |
DD Legal reserve (1) | 105 380.00 | 105 380.00 | | 105 380.00 |
DE Statutory or contractual reserves | 17 383 949.00 | 9 163 310.00 | | 17 383 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206 877.00 | 11 220 639.00 | | 11 206 877.00 |
DL TOTAL (I) | 33 727 511.00 | 25 520 634.00 | | 33 727 511.00 |
DP Provisions for Risks | 307 000.00 | 353 085.00 | | 307 000.00 |
DR TOTAL (IV) | 307 000.00 | 353 085.00 | | 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 957.00 | 713 704.00 | | 375 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743 038.00 | 7 999 102.00 | | 11 743 038.00 |
DX Trade payables and related accounts | 1 188 879.00 | 694 670.00 | | 1 188 879.00 |
DY Tax and social security liabilities | 727 301.00 | 4 256 790.00 | | 727 301.00 |
DZ Fixed asset liabilities and related accounts | 112 140.00 | 11 224.00 | | 112 140.00 |
EA Other liabilities | 53 820.00 | 609 075.00 | | 53 820.00 |
EC TOTAL (IV) | 14 201 134.00 | 14 284 566.00 | | 14 201 134.00 |
EE Grand total (I to V) | 48 235 646.00 | 40 158 285.00 | | 48 235 646.00 |
EG Accrued income and payables due within one year | 14 023 680.00 | | | 14 023 680.00 |
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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 | 8 856 263.00 | | 8 856 263.00 | 8 856 263.00 |
FJ Net sales | 8 856 263.00 | | 8 856 263.00 | 8 856 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 982.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 993 295.00 | |
FW Other purchases and external expenses | | | 4 813 137.00 | |
FX Taxes, duties, and similar payments | | | 202 230.00 | |
FY Salaries and Wages | | | 1 351 613.00 | |
FZ Social Security Contributions | | | 591 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 466.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 7 357 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 150.00 | |
GH Attributed profit or transferred loss (III) | | | 12 010 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GP Total financial income (V) | | | 2 178 266.00 | |
GR Interest and similar expenses | | | 92 666.00 | |
GU Total financial expenses (VI) | | | 92 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 732 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 409.00 | | | 45 409.00 |
A4 Equity method investments | 10 604.00 | | | 10 604.00 |
HA Exceptional income from management transactions | 255 656.00 | 49 733.00 | | 255 656.00 |
HB Exceptional income from capital transactions | 20 142.00 | 814 123.00 | | 20 142.00 |
HC Reversals of provisions and transfers of expenses | 71 085.00 | 48 880.00 | | 71 085.00 |
HD Total exceptional income (VII) | 346 883.00 | 912 736.00 | | 346 883.00 |
HE Exceptional expenses on management operations | 242 246.00 | 171 193.00 | | 242 246.00 |
HF Exceptional expenses on capital transactions | 29 236.00 | 484 116.00 | | 29 236.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 399 140.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 296 482.00 | 1 054 449.00 | | 296 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 401.00 | -141 713.00 | | 50 401.00 |
HK Income tax | 4 576 026.00 | 5 694 241.00 | | 4 576 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 529 197.00 | 25 526 426.00 | | 23 529 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322 320.00 | 14 305 787.00 | | 12 322 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206 877.00 | 11 220 639.00 | | 11 206 877.00 |
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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 | 6 492 076.00 | | 308 464.00 | 6 492 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 103.00 | 2 809 807.00 | |
I4 DECREASES Grand Total | 31 800.00 | 89 509.00 | 6 679 231.00 | 31 800.00 |
IO DECREASES Total including other intangible assets | 31 800.00 | | 292 742.00 | 31 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 406.00 | 3 576 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 970.00 | | 157 572.00 | 166 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 977.00 | | 100 111.00 | 3 527 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 128.00 | | 50 782.00 | 2 797 128.00 |
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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 | 2 155 018.00 | 349 801.00 | 42 312.00 | 2 155 018.00 |
PE DEPRECIATION Total including other intangible assets | 110 535.00 | 26 947.00 | | 110 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 483.00 | 322 853.00 | 42 312.00 | 2 044 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 353 085.00 | 25 000.00 | 71 085.00 | 353 085.00 |
6X Other provisions for depreciation | 467 026.00 | 38 466.00 | 91 573.00 | 467 026.00 |
7B Total provisions for depreciation | 478 304.00 | 38 466.00 | 93 523.00 | 478 304.00 |
7C Grand total | 831 389.00 | 63 466.00 | 164 608.00 | 831 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 466.00 | 91 573.00 | |
UG - Financial | | | 1 950.00 | |
UJ - Exceptional | | 25 000.00 | 71 085.00 | |
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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 | 1 188 879.00 | 1 188 879.00 | | 1 188 879.00 |
8C Staff and Related Accounts | 179 975.00 | 179 975.00 | | 179 975.00 |
8D Social Security and Other Social Organizations | 194 544.00 | 194 544.00 | | 194 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 140.00 | 112 140.00 | | 112 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 820.00 | 53 820.00 | | 53 820.00 |
UT Other financial assets | 57 458.00 | 57 458.00 | | 57 458.00 |
UX Other trade receivables | 775 465.00 | 775 465.00 | | 775 465.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 212 710.00 | 212 710.00 | | 212 710.00 |
VC Group and associates | 11 593 314.00 | 11 593 314.00 | | 11 593 314.00 |
VG Loans with a maturity of up to one year at origin | 11 981.00 | 11 981.00 | | 11 981.00 |
VH Loans with a maturity of more than one year at origin | 363 976.00 | 186 522.00 | 177 454.00 | 363 976.00 |
VI Group and Associates | 11 743 038.00 | 11 743 038.00 | | 11 743 038.00 |
VK Loans repaid during the year | 336 633.00 | | | 336 633.00 |
VN Other taxes, similar payments | 37 688.00 | 37 688.00 | | 37 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 971.00 | 116 971.00 | | 116 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 331 262.00 | 29 331 262.00 | | 29 331 262.00 |
VS Prepaid expenses | 179 035.00 | 179 035.00 | | 179 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 192 882.00 | 42 192 882.00 | | 42 192 882.00 |
VW VAT | 235 811.00 | 235 811.00 | | 235 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201 134.00 | 14 023 680.00 | 177 454.00 | 14 201 134.00 |
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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 | 108 692.00 | | | 108 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 332.00 | | | 125 332.00 |
ST Other accounts | 2 122 428.00 | | | 2 122 428.00 |
XQ Rental, rental and co-ownership charges | 619 185.00 | | | 619 185.00 |
YT Subcontracting | 1 663 314.00 | | | 1 663 314.00 |
YU External personnel | 282 877.00 | | | 282 877.00 |
YW Business tax | 93 538.00 | | | 93 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 230.00 | | | 202 230.00 |
YY Amount of VAT collected | 1 829 269.00 | | | 1 829 269.00 |
YZ Total deductible VAT on goods and services | 905 337.00 | | | 905 337.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 813 137.00 | | | 4 813 137.00 |
