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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 | 69 985.00 | 69 208.00 | 776.00 | 69 985.00 |
AJ Other Intangible Assets | 6 450.00 | 1 260.00 | 5 189.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 468.00 | 2 380.00 | 2 848.00 |
AT Other tangible assets | 376 357.00 | 248 136.00 | 128 220.00 | 376 357.00 |
BB Receivables related to investments | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 2 765 415.00 | 319 074.00 | 2 446 341.00 | 2 765 415.00 |
BX Customers and related accounts | 152 612.00 | | 152 612.00 | 152 612.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 243 858.00 | | 243 858.00 | 243 858.00 |
CJ TOTAL (II) | 412 695.00 | | 412 695.00 | 412 695.00 |
CO Grand total (0 to V) | 3 178 111.00 | 319 074.00 | 2 859 037.00 | 3 178 111.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DB Share, merger, contribution premiums, etc. | 611 509.00 | 611 509.00 | | 611 509.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 1 102 711.00 | 909 166.00 | | 1 102 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 710.00 | 293 545.00 | | 293 710.00 |
DL TOTAL (I) | 2 411 851.00 | 2 218 140.00 | | 2 411 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 379.00 | 17 762.00 | | 18 379.00 |
DX Trade payables and related accounts | 52 038.00 | 189 497.00 | | 52 038.00 |
DY Tax and social security liabilities | 262 340.00 | 267 923.00 | | 262 340.00 |
EA Other liabilities | 114 427.00 | 123 381.00 | | 114 427.00 |
EC TOTAL (IV) | 447 185.00 | 598 565.00 | | 447 185.00 |
EE Grand total (I to V) | 2 859 037.00 | 2 816 705.00 | | 2 859 037.00 |
EG Accrued income and payables due within one year | 447 185.00 | 598 565.00 | | 447 185.00 |
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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 | 853 388.00 | | 853 388.00 | 853 388.00 |
FJ Net sales | 853 388.00 | | 853 388.00 | 853 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 11 726.00 | |
FR Total operating income (I) | | | 865 489.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 279 726.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 220.00 | |
GE Other Expenses | | | 142 265.00 | |
GF Total Operating Expenses (II) | | | 465 832.00 | |
GG - OPERATING RESULT (I - II) | | | 399 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 116.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 7 387.00 | 25 183.00 | | 7 387.00 |
HD Total exceptional income (VII) | 7 387.00 | 25 183.00 | | 7 387.00 |
HF Exceptional expenses on capital transactions | 20 178.00 | 24 615.00 | | 20 178.00 |
HH Total exceptional expenses (VIII) | 20 178.00 | 24 615.00 | | 20 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 790.00 | 568.00 | | -12 790.00 |
HK Income tax | 114 334.00 | 114 156.00 | | 114 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 993.00 | 921 433.00 | | 894 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 282.00 | 627 888.00 | | 601 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 710.00 | 293 545.00 | | 293 710.00 |
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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 | 2 619 890.00 | | 190 975.00 | 2 619 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 415.00 | 2 309 774.00 | |
I4 DECREASES Grand Total | | 45 450.00 | 2 765 415.00 | |
IO DECREASES Total including other intangible assets | | | 76 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 035.00 | 379 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 985.00 | | 6 450.00 | 69 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 131.00 | | 52 110.00 | 370 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 774.00 | | 132 415.00 | 2 179 774.00 |
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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 | 301 711.00 | 40 220.00 | 22 857.00 | 301 711.00 |
PE DEPRECIATION Total including other intangible assets | 59 181.00 | 11 287.00 | | 59 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 529.00 | 28 932.00 | 22 857.00 | 242 529.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8B Suppliers and Related Accounts | 52 038.00 | 52 038.00 | | 52 038.00 |
8C Staff and Related Accounts | 236 574.00 | 236 574.00 | | 236 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 152 612.00 | 152 612.00 | | 152 612.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VC Group and associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VI Group and Associates | 114 334.00 | 114 334.00 | | 114 334.00 |
VJ Loans taken out during the year | 14 431.00 | | | 14 431.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 611.00 | 168 837.00 | 2 209 774.00 | 2 378 611.00 |
VW VAT | 25 418.00 | 25 418.00 | | 25 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 185.00 | 447 185.00 | | 447 185.00 |
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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 | 768.00 | 523.00 | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 814.00 | 58 545.00 | | 59 814.00 |
ST Other accounts | 290.00 | 321.00 | | 290.00 |
XQ Rental, rental and co-ownership charges | 214 621.00 | 181 778.00 | | 214 621.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 2 477.00 | 5 477.00 | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | 6 000.00 | | 3 245.00 |
YY Amount of VAT collected | 17 223 886.00 | 157 827.00 | | 17 223 886.00 |
YZ Total deductible VAT on goods and services | 84 365.00 | 75 431.00 | | 84 365.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 726.00 | 245 645.00 | | 279 726.00 |
