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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
AJ Other Intangible Assets | 9 417.00 | 8 595.00 | 822.00 | 9 417.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 6 713.00 | | 6 713.00 | 6 713.00 |
BJ TOTAL (I) | 11 679 163.00 | 1 390.00 | 11 677 773.00 | 11 679 163.00 |
BN Goods in progress | 48 013.00 | 3 017.00 | 44 997.00 | 48 013.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 1 391 367.00 | | 1 391 367.00 | 1 391 367.00 |
BZ Other receivables | 2 252 627.00 | | 2 252 627.00 | 2 252 627.00 |
CD Marketable securities | 294 662.00 | | 294 662.00 | 294 662.00 |
CF Cash and cash equivalents | 4 270 947.00 | | 4 270 947.00 | 4 270 947.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 8 211 467.00 | | 8 211 467.00 | 8 211 467.00 |
CO Grand total (0 to V) | 19 890 630.00 | 1 390.00 | 19 889 240.00 | 19 890 630.00 |
CU Other investments | 11 669 615.00 | | 11 669 615.00 | 11 669 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 230.00 | 523 230.00 | | 523 230.00 |
DB Share, merger, contribution premiums, etc. | 371 600.00 | 371 600.00 | | 371 600.00 |
DD Legal reserve (1) | 60 391.00 | 60 391.00 | | 60 391.00 |
DG Other reserves | 29 299.00 | 26 438.00 | | 29 299.00 |
DH Retained earnings | 16 176 572.00 | 14 106 323.00 | | 16 176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 082.00 | 2 070 248.00 | | 1 982 082.00 |
DK Regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
DL TOTAL (I) | 19 196 387.00 | 17 214 305.00 | | 19 196 387.00 |
DP Provisions for Risks | 5 971.00 | 5 757.00 | | 5 971.00 |
DR TOTAL (IV) | 5 971.00 | 5 757.00 | | 5 971.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056.00 | 15 824.00 | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 621 880.00 | | 170.00 |
DW Advances and down payments received on current orders | 1 032.00 | 1 232.00 | | 1 032.00 |
DX Trade payables and related accounts | 328 233.00 | 235 612.00 | | 328 233.00 |
DY Tax and social security liabilities | 364 450.00 | 287 862.00 | | 364 450.00 |
EA Other liabilities | 4 170.00 | 4 543.00 | | 4 170.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 692 853.00 | 1 145 353.00 | | 692 853.00 |
EE Grand total (I to V) | 19 889 240.00 | 18 359 658.00 | | 19 889 240.00 |
P1 LIABILITIES - Equity | 26.00 | 21.00 | | 26.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 445.00 | 4 930.00 | | 5 445.00 |
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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 | 814 032.00 | 414 529.00 | 1 228 561.00 | 814 032.00 |
FJ Net sales | 814 032.00 | 414 529.00 | 1 228 561.00 | 814 032.00 |
FM Inventory production | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 238 854.00 | |
FW Other purchases and external expenses | | | 389 437.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 569 977.00 | |
FZ Social Security Contributions | | | 241 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 221 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 465.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 2 007 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 42 418.00 | 115 305.00 | | 42 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 908.00 | 3 207 942.00 | | 3 245 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 826.00 | 1 137 694.00 | | 1 263 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 082.00 | 2 070 248.00 | | 1 982 082.00 |
R7 Share of minority interests (Non-group income) | -3.00 | -3.00 | | -3.00 |
R8 Net income, group share (parent company share) | 5 445.00 | 4 930.00 | | 5 445.00 |
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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 | 11 672 450.00 | | 6 713.00 | 11 672 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 676 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669 615.00 | | 6 713.00 | 11 669 615.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
7C Grand total | 82 512.00 | 82 512.00 | | 82 512.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 328 233.00 | 328 233.00 | | 328 233.00 |
8C Staff and Related Accounts | 131 327.00 | 131 327.00 | | 131 327.00 |
8D Social Security and Other Social Organizations | 85 443.00 | 85 443.00 | | 85 443.00 |
UL Receivables related to investments | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 1 391 367.00 | 1 391 367.00 | | 1 391 367.00 |
VB VAT | 52 108.00 | 52 108.00 | | 52 108.00 |
VC Group and associates | 997 818.00 | 997 818.00 | | 997 818.00 |
VM Income taxes | 87 695.00 | 87 695.00 | | 87 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 006.00 | 1 115 006.00 | | 1 115 006.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 571.00 | 3 652 571.00 | | 3 652 571.00 |
VW VAT | 132 491.00 | 132 491.00 | | 132 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 853.00 | 692 853.00 | | 692 853.00 |
