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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 192.00 | 8 603.00 | 589.00 | 9 192.00 |
AN Land | 701 704.00 | | 701 704.00 | 701 704.00 |
AP Buildings | 6 976 437.00 | 3 707 362.00 | 3 269 075.00 | 6 976 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 25 349.00 | 383.00 | 25 732.00 |
AT Other tangible assets | 2 000 687.00 | 1 674 160.00 | 326 527.00 | 2 000 687.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 19 938 121.00 | 5 545 501.00 | 14 392 620.00 | 19 938 121.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 7 315 064.00 | | 7 315 064.00 | 7 315 064.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 33 820 321.00 | | 33 820 321.00 | 33 820 321.00 |
CH Prepaid expenses | 77 169.00 | | 77 169.00 | 77 169.00 |
CJ TOTAL (II) | 41 214 318.00 | | 41 214 318.00 | 41 214 318.00 |
CO Grand total (0 to V) | 61 152 439.00 | 5 545 501.00 | 55 606 938.00 | 61 152 439.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 3 823 263.00 | | | 3 823 263.00 |
CU Other investments | 9 695 967.00 | 130 027.00 | 9 565 940.00 | 9 695 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | | | 275 823.00 |
DH Retained earnings | 42 631 496.00 | | | 42 631 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026 643.00 | | | 6 026 643.00 |
DK Regulated provisions | 1 207.00 | | | 1 207.00 |
DL TOTAL (I) | 51 498 444.00 | | | 51 498 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 640 108.00 | | | 640 108.00 |
DY Tax and social security liabilities | 1 103 670.00 | | | 1 103 670.00 |
EA Other liabilities | 2 352 785.00 | | | 2 352 785.00 |
EC TOTAL (IV) | 4 108 494.00 | | | 4 108 494.00 |
EE Grand total (I to V) | 55 606 938.00 | | | 55 606 938.00 |
EG Accrued income and payables due within one year | 4 096 563.00 | | | 4 096 563.00 |
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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 | 2 029 726.00 | 1 518 795.00 | 3 548 521.00 | 2 029 726.00 |
FJ Net sales | 2 029 726.00 | 1 518 795.00 | 3 548 521.00 | 2 029 726.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 548 637.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 1 718 683.00 | |
FX Taxes, duties, and similar payments | | | 161 206.00 | |
FY Salaries and Wages | | | 772 190.00 | |
FZ Social Security Contributions | | | 310 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 665.00 | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 3 317 653.00 | |
GG - OPERATING RESULT (I - II) | | | 230 984.00 | |
GH Attributed profit or transferred loss (III) | | | 348 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 715 286.00 | |
GL Other interest and similar income | | | 137 296.00 | |
GP Total financial income (V) | | | 5 852 582.00 | |
GR Interest and similar expenses | | | 14 532.00 | |
GS Negative differences of foreign exchange | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 48 372.00 | | | 48 372.00 |
HD Total exceptional income (VII) | 48 411.00 | | | 48 411.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 834.00 | | | 46 834.00 |
HK Income tax | 434 425.00 | | | 434 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 798 399.00 | | | 9 798 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 756.00 | | | 3 771 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026 643.00 | | | 6 026 643.00 |
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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 | 19 162 919.00 | | 814 806.00 | 19 162 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 10 224 370.00 | |
I4 DECREASES Grand Total | | 39 605.00 | 19 938 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 235.00 | 9 704 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697 540.00 | | 46 254.00 | 9 697 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456 187.00 | | 768 553.00 | 9 456 187.00 |
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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 | 5 118 043.00 | 336 665.00 | 39 235.00 | 5 118 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 263.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109 704.00 | 336 402.00 | 39 235.00 | 5 109 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 207.00 | | |
7B Total provisions for depreciation | 130 027.00 | | | 130 027.00 |
7C Grand total | 130 027.00 | 1 207.00 | | 130 027.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 207.00 | | |
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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 | 11 931.00 | | | 11 931.00 |
8B Suppliers and Related Accounts | 640 108.00 | 640 108.00 | | 640 108.00 |
8C Staff and Related Accounts | 56 510.00 | 56 510.00 | | 56 510.00 |
8D Social Security and Other Social Organizations | 154 296.00 | 154 296.00 | | 154 296.00 |
8E Income Taxes | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 785.00 | 2 352 785.00 | | 2 352 785.00 |
UL Receivables related to investments | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
UT Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 46 950.00 | 46 950.00 | | 46 950.00 |
VC Group and associates | 6 441 816.00 | 2 618 553.00 | 3 823 263.00 | 6 441 816.00 |
VM Income taxes | 17 797.00 | 17 797.00 | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 102.00 | 778 102.00 | | 778 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 502.00 | 808 502.00 | | 808 502.00 |
VS Prepaid expenses | 77 169.00 | 77 169.00 | | 77 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 800.00 | 3 669 134.00 | 4 251 666.00 | 7 920 800.00 |
VW VAT | 92 711.00 | 92 711.00 | | 92 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 494.00 | 4 096 563.00 | | 4 108 494.00 |
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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 | 134 077.00 | | | 134 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 865.00 | | | 270 865.00 |
ST Other accounts | 1 394 464.00 | | | 1 394 464.00 |
XQ Rental, rental and co-ownership charges | 15 496.00 | | | 15 496.00 |
YT Subcontracting | 37 857.00 | | | 37 857.00 |
YW Business tax | 27 129.00 | | | 27 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 206.00 | | | 161 206.00 |
YY Amount of VAT collected | 314 164.00 | | | 314 164.00 |
YZ Total deductible VAT on goods and services | 80 401.00 | | | 80 401.00 |
ZE Dividends | 5 596 500.00 | | | 5 596 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 683.00 | | | 1 718 683.00 |
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 | 4.00 | | | 4.00 |
