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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 | 1 297 887.00 | 1 129 733.00 | 168 153.00 | 1 297 887.00 |
AJ Other Intangible Assets | 38 399.00 | | 38 399.00 | 38 399.00 |
AN Land | 215 606.00 | 42 939.00 | 172 667.00 | 215 606.00 |
AP Buildings | 39 469.00 | 27 025.00 | 12 444.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 71 978.00 | | 71 978.00 |
AT Other tangible assets | 1 143 563.00 | 731 297.00 | 412 265.00 | 1 143 563.00 |
BJ TOTAL (I) | 12 572 872.00 | 2 299 974.00 | 10 272 897.00 | 12 572 872.00 |
BR Intermediate and finished products | 25 209.00 | 25 209.00 | | 25 209.00 |
BX Customers and related accounts | 428 818.00 | | 428 818.00 | 428 818.00 |
BZ Other receivables | 4 146 221.00 | | 4 146 221.00 | 4 146 221.00 |
CF Cash and cash equivalents | 111 086.00 | | 111 086.00 | 111 086.00 |
CH Prepaid expenses | 320 787.00 | | 320 787.00 | 320 787.00 |
CJ TOTAL (II) | 5 032 123.00 | 25 209.00 | 5 006 913.00 | 5 032 123.00 |
CO Grand total (0 to V) | 17 604 995.00 | 2 325 184.00 | 15 279 811.00 | 17 604 995.00 |
CU Other investments | 9 765 967.00 | 297 000.00 | 9 468 967.00 | 9 765 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 480.00 | 1 484 480.00 | | 1 484 480.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 187 999.00 | 187 999.00 | | 187 999.00 |
DE Statutory or contractual reserves | 10 028 324.00 | 10 250 174.00 | | 10 028 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 909.00 | 628 756.00 | | 1 736 909.00 |
DL TOTAL (I) | 13 452 958.00 | 12 566 655.00 | | 13 452 958.00 |
DP Provisions for Risks | 11 165.00 | 11 165.00 | | 11 165.00 |
DR TOTAL (IV) | 11 165.00 | 11 165.00 | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 012.00 | 988 217.00 | | 1 203 012.00 |
DX Trade payables and related accounts | 257 551.00 | 222 794.00 | | 257 551.00 |
DY Tax and social security liabilities | 269 377.00 | 205 433.00 | | 269 377.00 |
DZ Fixed asset liabilities and related accounts | 11 567.00 | 6 109.00 | | 11 567.00 |
EA Other liabilities | 74 178.00 | 23 066.00 | | 74 178.00 |
EC TOTAL (IV) | 1 815 687.00 | 1 487 171.00 | | 1 815 687.00 |
EE Grand total (I to V) | 15 279 811.00 | 14 064 992.00 | | 15 279 811.00 |
EG Accrued income and payables due within one year | 1 815 687.00 | 1 487 171.00 | | 1 815 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 550.00 | | |
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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 | 2 441 981.00 | | 2 441 981.00 | 2 441 981.00 |
FJ Net sales | 2 441 981.00 | | 2 441 981.00 | 2 441 981.00 |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 444 740.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 358 885.00 | |
FX Taxes, duties, and similar payments | | | 25 257.00 | |
FY Salaries and Wages | | | 426 735.00 | |
FZ Social Security Contributions | | | 136 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 097.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 204 230.00 | |
GG - OPERATING RESULT (I - II) | | | 240 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 410.00 | |
GL Other interest and similar income | | | 28 537.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 827 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 15 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 1 065 048.00 | 404 994.00 | | 1 065 048.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 1 065 048.00 | 479 994.00 | | 1 065 048.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 277 292.00 | 81 452.00 | | 277 292.00 |
HH Total exceptional expenses (VIII) | 277 701.00 | 81 452.00 | | 277 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 347.00 | 398 542.00 | | 787 347.00 |
HJ Employee participation in company results | 19 194.00 | 18 805.00 | | 19 194.00 |
HK Income tax | -12 607.00 | 50 775.00 | | -12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 736.00 | 3 004 065.00 | | 4 337 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 826.00 | 2 375 308.00 | | 2 600 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 909.00 | 628 756.00 | | 1 736 909.00 |
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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 | 11 740 921.00 | | 979 459.00 | 11 740 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 416.00 | 9 765 967.00 | |
I4 DECREASES Grand Total | | 147 508.00 | 12 572 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 091.00 | 1 470 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 185.00 | | 202 101.00 | 1 134 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 411.00 | | 256 299.00 | 1 309 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297 324.00 | | 521 059.00 | 9 297 324.00 |
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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 | 1 820 919.00 | 257 097.00 | 75 042.00 | 1 820 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 045.00 | 59 687.00 | | 1 070 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 873.00 | 197 410.00 | 75 042.00 | 750 873.00 |
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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 | 11 165.00 | | | 11 165.00 |
6N Inventories and work in progress | 25 209.00 | | | 25 209.00 |
7B Total provisions for depreciation | 225 209.00 | 97 000.00 | | 225 209.00 |
7C Grand total | 236 374.00 | 97 000.00 | | 236 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 551.00 | 257 551.00 | | 257 551.00 |
8C Staff and Related Accounts | 118 767.00 | 118 767.00 | | 118 767.00 |
8D Social Security and Other Social Organizations | 47 367.00 | 47 367.00 | | 47 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 178.00 | 74 178.00 | | 74 178.00 |
UX Other trade receivables | 428 818.00 | 428 818.00 | | 428 818.00 |
UY Staff and related accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
UZ Social Security, other social security organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 53 806.00 | 53 806.00 | | 53 806.00 |
VC Group and associates | 3 648 263.00 | 3 648 263.00 | | 3 648 263.00 |
VI Group and Associates | 1 203 012.00 | 1 203 012.00 | | 1 203 012.00 |
VM Income taxes | 218 143.00 | 218 143.00 | | 218 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 419.00 | 43 419.00 | | 43 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 227.00 | 185 227.00 | | 185 227.00 |
VS Prepaid expenses | 320 787.00 | 320 787.00 | | 320 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 827.00 | 4 895 827.00 | | 4 895 827.00 |
VW VAT | 59 823.00 | 59 823.00 | | 59 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 687.00 | 1 815 687.00 | | 1 815 687.00 |
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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 | 6 724.00 | 6 044.00 | | 6 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 149.00 | 107 189.00 | | 171 149.00 |
ST Other accounts | 917 909.00 | 837 229.00 | | 917 909.00 |
XQ Rental, rental and co-ownership charges | 80 182.00 | 80 894.00 | | 80 182.00 |
YT Subcontracting | 189 644.00 | 240 541.00 | | 189 644.00 |
YW Business tax | 18 533.00 | -16 242.00 | | 18 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 257.00 | -10 197.00 | | 25 257.00 |
YY Amount of VAT collected | 489 880.00 | 507 781.00 | | 489 880.00 |
YZ Total deductible VAT on goods and services | 286 842.00 | 234 522.00 | | 286 842.00 |
ZE Dividends | 850 607.00 | | | 850 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 885.00 | 1 265 854.00 | | 1 358 885.00 |
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 | 11.00 | | | 11.00 |
