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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 | 1 445 368.00 | 1 188 120.00 | 257 248.00 | 1 445 368.00 |
AJ Other Intangible Assets | 34 990.00 | | 34 990.00 | 34 990.00 |
AN Land | 215 606.00 | 44 774.00 | 170 832.00 | 215 606.00 |
AP Buildings | 39 469.00 | 29 102.00 | 10 367.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 71 978.00 | | 71 978.00 |
AT Other tangible assets | 1 316 876.00 | 871 765.00 | 445 111.00 | 1 316 876.00 |
BJ TOTAL (I) | 13 844 400.00 | 2 405 741.00 | 11 438 659.00 | 13 844 400.00 |
BR Intermediate and finished products | 25 209.00 | 25 209.00 | | 25 209.00 |
BX Customers and related accounts | 523 618.00 | | 523 618.00 | 523 618.00 |
BZ Other receivables | 6 517 962.00 | | 6 517 962.00 | 6 517 962.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 386 708.00 | | 386 708.00 | 386 708.00 |
CJ TOTAL (II) | 7 453 795.00 | 25 209.00 | 7 428 585.00 | 7 453 795.00 |
CO Grand total (0 to V) | 21 298 195.00 | 2 430 950.00 | 18 867 244.00 | 21 298 195.00 |
CU Other investments | 10 720 109.00 | 200 000.00 | 10 520 109.00 | 10 720 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 480.00 | 1 484 480.00 | | 1 484 480.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 187 999.00 | 187 999.00 | | 187 999.00 |
DE Statutory or contractual reserves | 10 860 443.00 | 10 028 324.00 | | 10 860 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 864.00 | 1 736 909.00 | | 1 422 864.00 |
DL TOTAL (I) | 13 971 032.00 | 13 452 958.00 | | 13 971 032.00 |
DP Provisions for Risks | | 11 165.00 | | |
DQ Provisions for Expenses | 11 165.00 | | | 11 165.00 |
DR TOTAL (IV) | 11 165.00 | 11 165.00 | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770 519.00 | 1 203 012.00 | | 3 770 519.00 |
DX Trade payables and related accounts | 282 068.00 | 257 551.00 | | 282 068.00 |
DY Tax and social security liabilities | 787 380.00 | 269 377.00 | | 787 380.00 |
DZ Fixed asset liabilities and related accounts | 35 331.00 | 11 567.00 | | 35 331.00 |
EA Other liabilities | 9 746.00 | 74 178.00 | | 9 746.00 |
EC TOTAL (IV) | 4 885 047.00 | 1 815 687.00 | | 4 885 047.00 |
EE Grand total (I to V) | 18 867 244.00 | 15 279 811.00 | | 18 867 244.00 |
EG Accrued income and payables due within one year | 4 885 047.00 | 1 815 687.00 | | 4 885 047.00 |
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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 | 2 674 190.00 | | 2 674 190.00 | 2 674 190.00 |
FJ Net sales | 2 674 190.00 | | 2 674 190.00 | 2 674 190.00 |
FO Operating subsidies | | | 2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 681 029.00 | |
FW Other purchases and external expenses | | | 1 647 250.00 | |
FX Taxes, duties, and similar payments | | | 21 367.00 | |
FY Salaries and Wages | | | 357 554.00 | |
FZ Social Security Contributions | | | 118 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 777.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 425 219.00 | |
GG - OPERATING RESULT (I - II) | | | 255 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 666.00 | |
GL Other interest and similar income | | | 23 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GP Total financial income (V) | | | 1 041 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
HB Exceptional income from capital transactions | 422 893.00 | 1 065 048.00 | | 422 893.00 |
HD Total exceptional income (VII) | 422 893.00 | 1 065 048.00 | | 422 893.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 206 491.00 | 277 292.00 | | 206 491.00 |
HH Total exceptional expenses (VIII) | 206 491.00 | 277 701.00 | | 206 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 401.00 | 787 347.00 | | 216 401.00 |
HJ Employee participation in company results | 14 301.00 | 19 194.00 | | 14 301.00 |
HK Income tax | 64 009.00 | -12 607.00 | | 64 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 217.00 | 4 337 736.00 | | 4 145 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 352.00 | 2 600 826.00 | | 2 722 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 864.00 | 1 736 909.00 | | 1 422 864.00 |
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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 | 12 572 872.00 | | 1 457 035.00 | 12 572 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 816.00 | 10 720 109.00 | |
I4 DECREASES Grand Total | | 185 507.00 | 13 844 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 691.00 | 1 643 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 286.00 | | 144 072.00 | 1 336 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 618.00 | | 253 005.00 | 1 470 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765 967.00 | | 1 059 958.00 | 9 765 967.00 |
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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 | 2 002 974.00 | 280 777.00 | 78 010.00 | 2 002 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 733.00 | 58 387.00 | | 1 129 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 241.00 | 222 390.00 | 78 010.00 | 873 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 165.00 | | | 11 165.00 |
6N Inventories and work in progress | 25 209.00 | | | 25 209.00 |
7B Total provisions for depreciation | 322 209.00 | | 97 000.00 | 322 209.00 |
7C Grand total | 333 374.00 | | 97 000.00 | 333 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 97 000.00 | |
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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 | 282 068.00 | 282 068.00 | | 282 068.00 |
8C Staff and Related Accounts | 90 847.00 | 90 847.00 | | 90 847.00 |
8D Social Security and Other Social Organizations | 36 420.00 | 36 420.00 | | 36 420.00 |
8E Income Taxes | 558 543.00 | 558 543.00 | | 558 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 331.00 | 35 331.00 | | 35 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 523 618.00 | 523 618.00 | | 523 618.00 |
VB VAT | 28 225.00 | 28 225.00 | | 28 225.00 |
VC Group and associates | 6 181 348.00 | 6 181 348.00 | | 6 181 348.00 |
VI Group and Associates | 3 770 519.00 | 3 770 519.00 | | 3 770 519.00 |
VM Income taxes | 296 080.00 | 296 080.00 | | 296 080.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 386 708.00 | 386 708.00 | | 386 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 428 290.00 | 7 428 290.00 | | 7 428 290.00 |
VW VAT | 92 967.00 | 92 967.00 | | 92 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 047.00 | 4 885 047.00 | | 4 885 047.00 |
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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 | 5 002.00 | 6 724.00 | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 003.00 | 171 149.00 | | 186 003.00 |
ST Other accounts | 1 261 633.00 | 917 909.00 | | 1 261 633.00 |
XQ Rental, rental and co-ownership charges | 81 678.00 | 80 182.00 | | 81 678.00 |
YT Subcontracting | 117 485.00 | 189 644.00 | | 117 485.00 |
YU External personnel | 449.00 | | | 449.00 |
YW Business tax | 16 365.00 | 18 533.00 | | 16 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 367.00 | 25 257.00 | | 21 367.00 |
YY Amount of VAT collected | 521 292.00 | 489 880.00 | | 521 292.00 |
YZ Total deductible VAT on goods and services | 322 244.00 | 286 842.00 | | 322 244.00 |
ZE Dividends | 904 790.00 | | | 904 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 250.00 | 1 358 885.00 | | 1 647 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
