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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AJ Other Intangible Assets | 11 683.00 | 11 047.00 | 635.00 | 11 683.00 |
AT Other tangible assets | 68 332.00 | 23 786.00 | 44 546.00 | 68 332.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 1 649 082.00 | 42 118.00 | 1 606 963.00 | 1 649 082.00 |
BX Customers and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
BZ Other receivables | 58 253.00 | | 58 253.00 | 58 253.00 |
CD Marketable securities | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 361 513.00 | | 361 513.00 | 361 513.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 477 464.00 | | 477 464.00 | 477 464.00 |
CO Grand total (0 to V) | 2 126 547.00 | 42 118.00 | 2 084 428.00 | 2 126 547.00 |
CU Other investments | 1 558 223.00 | | 1 558 223.00 | 1 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DB Share, merger, contribution premiums, etc. | 227 615.00 | | | 227 615.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DG Other reserves | 503 210.00 | | | 503 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 269.00 | | | 218 269.00 |
DL TOTAL (I) | 955 504.00 | | | 955 504.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 940.00 | | | 709 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DW Advances and down payments received on current orders | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 22 182.00 | | | 22 182.00 |
DY Tax and social security liabilities | 87 797.00 | | | 87 797.00 |
EA Other liabilities | 300 198.00 | | | 300 198.00 |
EC TOTAL (IV) | 1 121 923.00 | | | 1 121 923.00 |
EE Grand total (I to V) | 2 084 428.00 | | | 2 084 428.00 |
EG Accrued income and payables due within one year | 568 017.00 | | | 568 017.00 |
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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 | 1 113 810.00 | | 1 113 810.00 | 1 113 810.00 |
FJ Net sales | 1 113 810.00 | | 1 113 810.00 | 1 113 810.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 118 577.00 | |
FW Other purchases and external expenses | | | 346 494.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 348 066.00 | |
FZ Social Security Contributions | | | 110 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 825 287.00 | |
GG - OPERATING RESULT (I - II) | | | 293 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 976.00 | |
GP Total financial income (V) | | | 19 976.00 | |
GR Interest and similar expenses | | | 21 932.00 | |
GU Total financial expenses (VI) | | | 21 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 71 589.00 | | | 71 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 553.00 | | | 1 138 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 284.00 | | | 920 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 269.00 | | | 218 269.00 |
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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 | 1 646 412.00 | | 2 669.00 | 1 646 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 782.00 | |
I4 DECREASES Grand Total | | | 1 649 082.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 692.00 | | 2 639.00 | 65 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 752.00 | | 30.00 | 1 561 752.00 |
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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 | 33 928.00 | 8 189.00 | | 33 928.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | 31.00 | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 8 158.00 | | 15 627.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 22 182.00 | 22 182.00 | | 22 182.00 |
8C Staff and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 30 169.00 | 30 169.00 | | 30 169.00 |
8E Income Taxes | 31 368.00 | 31 368.00 | | 31 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 198.00 | 300 198.00 | | 300 198.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 709 940.00 | 156 801.00 | 553 138.00 | 709 940.00 |
VJ Loans taken out during the year | 439 722.00 | | | 439 722.00 |
VK Loans repaid during the year | 591 862.00 | | | 591 862.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 626.00 | 84 067.00 | 3 558.00 | 87 626.00 |
VW VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 155.00 | 568 017.00 | 553 138.00 | 1 121 155.00 |
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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 | 9 969.00 | | | 9 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 831.00 | | | 25 831.00 |
ST Other accounts | 258 332.00 | | | 258 332.00 |
XQ Rental, rental and co-ownership charges | 61 807.00 | | | 61 807.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | | | 12 248.00 |
YY Amount of VAT collected | 222 043.00 | | | 222 043.00 |
YZ Total deductible VAT on goods and services | 52 364.00 | | | 52 364.00 |
ZE Dividends | 14 976.00 | | | 14 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 494.00 | | | 346 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
