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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 | 59 972.00 | 50 185.00 | 9 786.00 | 59 972.00 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 73 077.00 | 60 566.00 | 12 511.00 | 73 077.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 086.00 | 311.00 | 1 398.00 |
AT Other tangible assets | 652 993.00 | 511 266.00 | 141 726.00 | 652 993.00 |
BB Receivables related to investments | 445 010.00 | | 445 010.00 | 445 010.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 240 920.00 | 623 104.00 | 617 815.00 | 1 240 920.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 514 067.00 | | 514 067.00 | 514 067.00 |
BZ Other receivables | 566 321.00 | | 566 321.00 | 566 321.00 |
CF Cash and cash equivalents | 702 750.00 | | 702 750.00 | 702 750.00 |
CH Prepaid expenses | 56 946.00 | | 56 946.00 | 56 946.00 |
CJ TOTAL (II) | 1 843 348.00 | | 1 843 348.00 | 1 843 348.00 |
CO Grand total (0 to V) | 3 084 268.00 | 623 104.00 | 2 461 163.00 | 3 084 268.00 |
CP Shares due in less than one year | 89 452.00 | | | 89 452.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 883 858.00 | | | 883 858.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 476.00 | | | 146 476.00 |
DL TOTAL (I) | 1 173 720.00 | | | 1 173 720.00 |
DM Proceeds from equity securities issues | 364 520.00 | | | 364 520.00 |
DO TOTAL (II) | 364 520.00 | | | 364 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | | | 13 669.00 |
DX Trade payables and related accounts | 613 760.00 | | | 613 760.00 |
DY Tax and social security liabilities | 281 594.00 | | | 281 594.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EB Prepaid income (2) | 233.00 | | | 233.00 |
EC TOTAL (IV) | 922 923.00 | | | 922 923.00 |
EE Grand total (I to V) | 2 461 163.00 | | | 2 461 163.00 |
EG Accrued income and payables due within one year | 922 923.00 | | | 922 923.00 |
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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 | 2 141 027.00 | | 2 141 027.00 | 2 141 027.00 |
FJ Net sales | 2 141 027.00 | | 2 141 027.00 | 2 141 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 174.00 | |
FR Total operating income (I) | | | 2 163 202.00 | |
FW Other purchases and external expenses | | | 1 135 492.00 | |
FX Taxes, duties, and similar payments | | | 64 476.00 | |
FY Salaries and Wages | | | 695 972.00 | |
FZ Social Security Contributions | | | 321 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 959.00 | |
GF Total Operating Expenses (II) | | | 2 293 592.00 | |
GG - OPERATING RESULT (I - II) | | | -130 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 603.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 371 631.00 | |
GR Interest and similar expenses | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 539.00 | | | 11 539.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 10 760.00 | | | 10 760.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 17 570.00 | | | 17 570.00 |
HH Total exceptional expenses (VIII) | 28 536.00 | | | 28 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 661.00 | | | -27 661.00 |
HK Income tax | 51 286.00 | | | 51 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 708.00 | | | 2 535 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 232.00 | | | 2 389 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 476.00 | | | 146 476.00 |
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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
8B Suppliers and Related Accounts | 613 760.00 | 613 760.00 | | 613 760.00 |
8C Staff and Related Accounts | 53 586.00 | 53 586.00 | | 53 586.00 |
8D Social Security and Other Social Organizations | 87 990.00 | 87 990.00 | | 87 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UL Receivables related to investments | 445 010.00 | 89 452.00 | 355 558.00 | 445 010.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 514 067.00 | 514 067.00 | | 514 067.00 |
UY Staff and related accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
VB VAT | 90 791.00 | 90 791.00 | | 90 791.00 |
VC Group and associates | 397 269.00 | 397 269.00 | | 397 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 617.00 | 68 617.00 | | 68 617.00 |
VS Prepaid expenses | 56 946.00 | 56 946.00 | | 56 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 535.00 | 1 226 787.00 | 355 748.00 | 1 582 535.00 |
VW VAT | 137 516.00 | 137 516.00 | | 137 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 923.00 | 922 923.00 | | 922 923.00 |
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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 | 47 056.00 | | | 47 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 563.00 | | | 593 563.00 |
ST Other accounts | 341 307.00 | | | 341 307.00 |
XQ Rental, rental and co-ownership charges | 180 269.00 | | | 180 269.00 |
YU External personnel | 20 351.00 | | | 20 351.00 |
YW Business tax | 17 420.00 | | | 17 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 476.00 | | | 64 476.00 |
YY Amount of VAT collected | 427 496.00 | | | 427 496.00 |
YZ Total deductible VAT on goods and services | 211 915.00 | | | 211 915.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 492.00 | | | 1 135 492.00 |
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 | 15.00 | | | 15.00 |
