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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 | 262 005 210.00 | 2 000.00 | 262 003 210.00 | 262 005 210.00 |
BJ TOTAL (I) | 262 005 210.00 | 2 000.00 | 262 003 210.00 | 262 005 210.00 |
BX Customers and related accounts | 1 203 995.00 | 118 855.00 | 1 085 140.00 | 1 203 995.00 |
BZ Other receivables | 4 485 020.00 | | 4 485 020.00 | 4 485 020.00 |
CJ TOTAL (II) | 5 689 016.00 | 118 855.00 | 5 570 161.00 | 5 689 016.00 |
CO Grand total (0 to V) | 267 694 227.00 | 120 855.00 | 267 573 372.00 | 267 694 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 161 290.00 | 136 161 290.00 | | 136 161 290.00 |
DD Legal reserve (1) | 13 616 129.00 | 13 616 129.00 | | 13 616 129.00 |
DG Other reserves | 5 980 742.00 | 5 980 742.00 | | 5 980 742.00 |
DH Retained earnings | 109 883 483.00 | 107 298 086.00 | | 109 883 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 498.00 | 2 585 398.00 | | 1 682 498.00 |
DL TOTAL (I) | 267 324 143.00 | 265 641 645.00 | | 267 324 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 059.00 | 91 195.00 | | 85 059.00 |
DX Trade payables and related accounts | 153 665.00 | 106 271.00 | | 153 665.00 |
DY Tax and social security liabilities | 10 504.00 | | | 10 504.00 |
EC TOTAL (IV) | 249 228.00 | 197 465.00 | | 249 228.00 |
EE Grand total (I to V) | 267 573 372.00 | 265 839 110.00 | | 267 573 372.00 |
EG Accrued income and payables due within one year | 249 228.00 | 197 465.00 | | 249 228.00 |
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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 | 1 099 352.00 | 1 583 147.00 | 2 682 500.00 | 1 099 352.00 |
FJ Net sales | 1 099 352.00 | 1 583 147.00 | 2 682 500.00 | 1 099 352.00 |
FQ Other income | | | 13 275.00 | |
FR Total operating income (I) | | | 2 695 775.00 | |
FW Other purchases and external expenses | | | 179 785.00 | |
FX Taxes, duties, and similar payments | | | 89 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 274 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 398.00 | |
GL Other interest and similar income | | | 64 509.00 | |
GP Total financial income (V) | | | 64 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139 017.00 | | |
HH Total exceptional expenses (VIII) | | 139 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139 017.00 | | |
HK Income tax | 803 409.00 | 1 249 198.00 | | 803 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 285.00 | 4 171 329.00 | | 2 760 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 786.00 | 1 585 932.00 | | 1 077 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 498.00 | 2 585 398.00 | | 1 682 498.00 |
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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 | 262 005 210.00 | | | 262 005 210.00 |
I4 DECREASES Grand Total | | | 262 005 210.00 | |
IO DECREASES Total including other intangible assets | | | 262 005 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 005 210.00 | | | 262 005 210.00 |
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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 | 1 678.00 | 322.00 | | 1 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 322.00 | | 1 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 855.00 | | | 118 855.00 |
7B Total provisions for depreciation | 118 855.00 | | | 118 855.00 |
7C Grand total | 118 855.00 | | | 118 855.00 |
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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 | 153 665.00 | 153 665.00 | | 153 665.00 |
UX Other trade receivables | 1 085 140.00 | 1 085 140.00 | | 1 085 140.00 |
VA Doubtful or disputed receivables | 118 855.00 | 118 855.00 | | 118 855.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VC Group and associates | 4 479 178.00 | 4 479 178.00 | | 4 479 178.00 |
VI Group and Associates | 85 059.00 | 85 059.00 | | 85 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 016.00 | 5 689 016.00 | | 5 689 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 228.00 | 249 228.00 | | 249 228.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 1 988.00 | | | 1 988.00 |
YT Subcontracting | 165 640.00 | | | 165 640.00 |
YW Business tax | 89 441.00 | | | 89 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 441.00 | | | 89 441.00 |
YY Amount of VAT collected | 219 871.00 | | | 219 871.00 |
YZ Total deductible VAT on goods and services | 31 245.00 | | | 31 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 785.00 | | | 179 785.00 |
