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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488 165.00 | | 5 488 165.00 | 5 488 165.00 |
AP Buildings | 4 573 471.00 | 710 819.00 | 3 862 652.00 | 4 573 471.00 |
AR Technical installations, industrial equipment and tools | 9 229.00 | 6 496.00 | 2 732.00 | 9 229.00 |
AT Other tangible assets | 2 493 009.00 | 1 626 301.00 | 866 707.00 | 2 493 009.00 |
BD Other fixed assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 47 442 128.00 | 2 343 617.00 | 45 098 511.00 | 47 442 128.00 |
BX Customers and related accounts | 173 052.00 | | 173 052.00 | 173 052.00 |
BZ Other receivables | 75 369.00 | | 75 369.00 | 75 369.00 |
CD Marketable securities | 4 915 655.00 | 16 599.00 | 4 899 056.00 | 4 915 655.00 |
CF Cash and cash equivalents | 1 683 542.00 | | 1 683 542.00 | 1 683 542.00 |
CH Prepaid expenses | 69 122.00 | | 69 122.00 | 69 122.00 |
CJ TOTAL (II) | 6 916 738.00 | 16 599.00 | 6 900 139.00 | 6 916 738.00 |
CO Grand total (0 to V) | 54 358 866.00 | 2 360 216.00 | 51 998 650.00 | 54 358 866.00 |
CU Other investments | 34 844 278.00 | | 34 844 278.00 | 34 844 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 712 925.00 | | | 28 712 925.00 |
DB Share, merger, contribution premiums, etc. | 4 206 397.00 | | | 4 206 397.00 |
DD Legal reserve (1) | 527 931.00 | | | 527 931.00 |
DG Other reserves | 4 193 087.00 | | | 4 193 087.00 |
DH Retained earnings | 1 999 544.00 | | | 1 999 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520 084.00 | | | 3 520 084.00 |
DL TOTAL (I) | 43 159 968.00 | | | 43 159 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 536 789.00 | | | 7 536 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 120.00 | | | 762 120.00 |
DX Trade payables and related accounts | 273 987.00 | | | 273 987.00 |
DY Tax and social security liabilities | 245 849.00 | | | 245 849.00 |
EA Other liabilities | 19 937.00 | | | 19 937.00 |
EC TOTAL (IV) | 8 838 683.00 | | | 8 838 683.00 |
EE Grand total (I to V) | 51 998 650.00 | | | 51 998 650.00 |
EG Accrued income and payables due within one year | 2 580 436.00 | | | 2 580 436.00 |
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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 | 2 402 347.00 | | 2 402 347.00 | 2 402 347.00 |
FJ Net sales | 2 402 347.00 | | 2 402 347.00 | 2 402 347.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 871.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 494 449.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FW Other purchases and external expenses | | | 938 124.00 | |
FX Taxes, duties, and similar payments | | | 59 455.00 | |
FY Salaries and Wages | | | 721 575.00 | |
FZ Social Security Contributions | | | 307 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 438.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 311 781.00 | |
GG - OPERATING RESULT (I - II) | | | 182 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495 998.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 12 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 281.00 | |
GP Total financial income (V) | | | 3 597 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 599.00 | |
GR Interest and similar expenses | | | 160 105.00 | |
GT Net expenses on sales of marketable securities | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 179 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 871.00 | | | 91 871.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 80 589.00 | | | 80 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 856.00 | | | 6 091 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 772.00 | | | 2 571 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520 084.00 | | | 3 520 084.00 |
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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 | 47 544 703.00 | 48 870.00 | | 47 544 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 878 255.00 | |
I4 DECREASES Grand Total | | 151 445.00 | 47 442 128.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 18 000.00 | 5 488 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 445.00 | 7 075 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506 165.00 | | | 5 506 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162 983.00 | 46 170.00 | | 7 162 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 875 555.00 | 2 700.00 | | 34 875 555.00 |
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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 | 2 231 624.00 | 263 438.00 | 151 445.00 | 2 231 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | 18 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 624.00 | 263 438.00 | 133 445.00 | 2 213 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 281.00 | 16 599.00 | 88 281.00 | 88 281.00 |
7B Total provisions for depreciation | 88 281.00 | 16 599.00 | 88 281.00 | 88 281.00 |
7C Grand total | 88 281.00 | 16 599.00 | 88 281.00 | 88 281.00 |
UG - Financial | | 16 599.00 | 88 281.00 | |
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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 | 64 222.00 | 64 222.00 | | 64 222.00 |
8B Suppliers and Related Accounts | 273 987.00 | 273 987.00 | | 273 987.00 |
8C Staff and Related Accounts | 68 163.00 | 68 163.00 | | 68 163.00 |
8D Social Security and Other Social Organizations | 70 960.00 | 70 960.00 | | 70 960.00 |
8E Income Taxes | 58 107.00 | 58 107.00 | | 58 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
UT Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
UX Other trade receivables | 173 052.00 | 173 052.00 | | 173 052.00 |
VB VAT | 44 921.00 | 44 921.00 | | 44 921.00 |
VC Group and associates | 22 601.00 | 22 601.00 | | 22 601.00 |
VH Loans with a maturity of more than one year at origin | 7 536 789.00 | 1 278 542.00 | 5 383 375.00 | 7 536 789.00 |
VI Group and Associates | 697 899.00 | 697 899.00 | | 697 899.00 |
VK Loans repaid during the year | 1 252 412.00 | | | 1 252 412.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 532.00 | 15 532.00 | | 15 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 69 122.00 | 69 122.00 | | 69 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 215.00 | 317 542.00 | 24 673.00 | 342 215.00 |
VW VAT | 33 087.00 | 33 087.00 | | 33 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838 683.00 | 2 580 436.00 | 5 383 375.00 | 8 838 683.00 |
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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 | 34 572.00 | | | 34 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 055.00 | | | 524 055.00 |
ST Other accounts | 301 881.00 | | | 301 881.00 |
XQ Rental, rental and co-ownership charges | 107 780.00 | | | 107 780.00 |
YU External personnel | 4 407.00 | | | 4 407.00 |
YW Business tax | 24 883.00 | | | 24 883.00 |
YY Amount of VAT collected | 520 853.00 | | | 520 853.00 |
YZ Total deductible VAT on goods and services | 182 290.00 | | | 182 290.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 124.00 | | | 938 124.00 |
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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 | 16.00 | | | 16.00 |
