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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 | 772 696.00 | 593 951.00 | 178 745.00 | 772 696.00 |
AJ Other Intangible Assets | 8 893.00 | 8 528.00 | 364.00 | 8 893.00 |
AL Advances and down payments on intangible assets. | 3 025.00 | | 3 025.00 | 3 025.00 |
AN Land | | | 199 301.00 | |
AP Buildings | 315 179.00 | 95 398.00 | 219 781.00 | 315 179.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 227.00 | 936.00 | 1 163.00 |
AT Other tangible assets | 318 216.00 | 257 575.00 | 60 641.00 | 318 216.00 |
BB Receivables related to investments | 431.00 | | 431.00 | 431.00 |
BD Other fixed assets | | | 17 000.00 | |
BH Other financial assets | 158 496.00 | | 158 496.00 | 158 496.00 |
BJ TOTAL (I) | 8 526 367.00 | 955 680.00 | 7 570 686.00 | 8 526 367.00 |
BL Raw materials, supplies | | | 139 290.00 | |
BT Goods | | | 5 150.00 | |
BV Advances and down payments on orders | | | 50 950.00 | |
BX Customers and related accounts | 1 119 768.00 | 36 294.00 | 1 083 474.00 | 1 119 768.00 |
BZ Other receivables | 6 748 175.00 | | 6 748 175.00 | 6 748 175.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 831 211.00 | | 831 211.00 | 831 211.00 |
CH Prepaid expenses | 107 003.00 | | 107 003.00 | 107 003.00 |
CJ TOTAL (II) | 8 835 861.00 | 36 294.00 | 8 799 567.00 | 8 835 861.00 |
CO Grand total (0 to V) | 17 362 229.00 | 991 974.00 | 16 370 254.00 | 17 362 229.00 |
CR Shares due in more than one year | 2 126 276.00 | | | 2 126 276.00 |
CU Other investments | 6 948 264.00 | | 6 948 264.00 | 6 948 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 17 027.00 | | | 17 027.00 |
DG Other reserves | 2 493 833.00 | | | 2 493 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 260.00 | | | 1 357 260.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 6 098 120.00 | | | 6 098 120.00 |
DP Provisions for Risks | 115 797.00 | 96 797.00 | | 115 797.00 |
DQ Provisions for Expenses | 1 190 982.00 | 1 020 649.00 | | 1 190 982.00 |
DR TOTAL (IV) | 1 355 556.00 | 1 171 156.00 | | 1 355 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684 840.00 | | | 4 684 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572 241.00 | | | 4 572 241.00 |
DW Advances and down payments received on current orders | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 221 820.00 | | | 221 820.00 |
DY Tax and social security liabilities | 615 037.00 | | | 615 037.00 |
EA Other liabilities | 176 918.00 | | | 176 918.00 |
EB Prepaid income (2) | 10 347.00 | 5 206.00 | | 10 347.00 |
EC TOTAL (IV) | 10 272 134.00 | | | 10 272 134.00 |
EE Grand total (I to V) | 16 370 254.00 | | | 16 370 254.00 |
EG Accrued income and payables due within one year | 7 970 432.00 | | | 7 970 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512 833.00 | | | 1 512 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 990 749.00 | 1 420 234.00 | | 990 749.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 777.00 | 53 710.00 | | 48 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 338 333.00 | |
FD Production sold - goods | | | 840.00 | |
FG Production sold - services | 2 646 944.00 | 192 843.00 | 2 839 788.00 | 2 646 944.00 |
FJ Net sales | 2 646 944.00 | 192 843.00 | 2 839 788.00 | 2 646 944.00 |
FO Operating subsidies | | | 44 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 242.00 | |
FQ Other income | | | 35 769.00 | |
FR Total operating income (I) | | | 2 907 800.00 | |
FS Purchases of goods (including customs duties) | | | 23 004.00 | |
FT Inventory change (goods) | | | 5 008.00 | |
FU Purchases of raw materials and other supplies | | | -367.00 | |
FV Inventory change (raw materials and supplies) | | | 18 632.00 | |
FW Other purchases and external expenses | | | 998 587.00 | |
FX Taxes, duties, and similar payments | | | 96 982.00 | |
FY Salaries and Wages | | | 1 075 217.00 | |
FZ Social Security Contributions | | | 518 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 145.00 | |
GE Other Expenses | | | 23 789.00 | |
GF Total Operating Expenses (II) | | | 2 898 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 050.00 | |
GP Total financial income (V) | | | 1 448 419.00 | |
GR Interest and similar expenses | | | 65 170.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 65 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 118.00 | | | 22 118.00 |
A2 TOTAL ASSETS | 92 887.00 | | | 92 887.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 84 784.00 | 1 488.00 | | 84 784.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 112 042.00 | -40 810.00 | | 112 042.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 082.00 | | | -15 082.00 |
HK Income tax | 20 599.00 | | | 20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 383.00 | | | 4 356 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 122.00 | | | 2 999 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 260.00 | | | 1 357 260.00 |
HP References: Equipment leasing | 44 126.00 | | | 44 126.00 |
HQ References: Real Estate Leasing | 1 982.00 | | | 1 982.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 971.00 | 138 669.00 | | -60 971.00 |
R6 Group Income (Consolidated Net Income) | 990 749.00 | 1 420 235.00 | | 990 749.00 |
R7 Share of minority interests (Non-group income) | -2 218.00 | -1 324.00 | | -2 218.00 |
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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 | 11 240 770.00 | | 139 444.00 | 11 240 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812 100.00 | 7 107 192.00 | |
I4 DECREASES Grand Total | 1 110.00 | 2 852 738.00 | 8 526 367.00 | 1 110.00 |
IO DECREASES Total including other intangible assets | | 10 575.00 | 784 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 110.00 | 30 063.00 | 634 559.00 | 1 110.00 |
KD ACQUISITIONS Total including other intangible assets | 747 353.00 | | 47 836.00 | 747 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 515.00 | | 60 217.00 | 605 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887 901.00 | | 31 390.00 | 9 887 901.00 |
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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 | 799 329.00 | 159 685.00 | 22 693.00 | 799 329.00 |
PE DEPRECIATION Total including other intangible assets | 487 903.00 | 111 909.00 | | 487 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 425.00 | 47 776.00 | 22 693.00 | 311 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 050.00 | 15 000.00 | 56 050.00 | 71 050.00 |
6T Receivables | | 36 294.00 | | |
7B Total provisions for depreciation | 2 390 527.00 | 36 294.00 | 2 390 527.00 | 2 390 527.00 |
7C Grand total | 2 461 577.00 | 51 294.00 | 2 446 577.00 | 2 461 577.00 |
UE of which provisions and reversals: - Operating | | | 10 123.00 | |
UG - Financial | | | 56 050.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 221 820.00 | 221 820.00 | | 221 820.00 |
8C Staff and Related Accounts | 154 387.00 | 154 387.00 | | 154 387.00 |
8D Social Security and Other Social Organizations | 99 223.00 | 99 223.00 | | 99 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 918.00 | 176 918.00 | | 176 918.00 |
UL Receivables related to investments | 431.00 | | 431.00 | 431.00 |
UT Other financial assets | 158 496.00 | | 158 496.00 | 158 496.00 |
UX Other trade receivables | 1 076 329.00 | 1 076 329.00 | | 1 076 329.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 43 439.00 | 43 439.00 | | 43 439.00 |
VB VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VC Group and associates | 4 114 944.00 | 4 114 944.00 | | 4 114 944.00 |
VG Loans with a maturity of up to one year at origin | 1 512 833.00 | 1 512 833.00 | | 1 512 833.00 |
VH Loans with a maturity of more than one year at origin | 3 172 007.00 | 871 581.00 | 2 300 425.00 | 3 172 007.00 |
VI Group and Associates | 4 572 241.00 | 4 572 241.00 | | 4 572 241.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 666 009.00 | | | 666 009.00 |
VM Income taxes | 2 593 485.00 | 467 209.00 | 2 126 276.00 | 2 593 485.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 240.00 | 29 240.00 | | 29 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 107 003.00 | 107 003.00 | | 107 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 875.00 | 5 848 670.00 | 2 285 205.00 | 8 133 875.00 |
VW VAT | 332 186.00 | 332 186.00 | | 332 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 858.00 | 7 970 432.00 | 2 300 425.00 | 10 270 858.00 |
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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 | 49 094.00 | | | 49 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 646.00 | | | 96 646.00 |
ST Other accounts | 643 362.00 | | | 643 362.00 |
XQ Rental, rental and co-ownership charges | 118 400.00 | | | 118 400.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 66 630.00 | | | 66 630.00 |
YT Subcontracting | 113 533.00 | | | 113 533.00 |
YU External personnel | 26 644.00 | | | 26 644.00 |
YW Business tax | 47 888.00 | | | 47 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 982.00 | | | 96 982.00 |
YY Amount of VAT collected | 424 088.00 | | | 424 088.00 |
YZ Total deductible VAT on goods and services | 160 834.00 | | | 160 834.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
