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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 | 8 851.00 | 341.00 | 9 192.00 |
AN Land | 701 704.00 | | 701 704.00 | 701 704.00 |
AP Buildings | 6 976 437.00 | 3 934 189.00 | 3 042 248.00 | 6 976 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 25 518.00 | 213.00 | 25 732.00 |
AT Other tangible assets | 2 037 017.00 | 1 779 543.00 | 257 474.00 | 2 037 017.00 |
BB Receivables related to investments | 406 480.00 | | 406 480.00 | 406 480.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 19 881 921.00 | 5 888 593.00 | 13 993 328.00 | 19 881 921.00 |
BX Customers and related accounts | 661 252.00 | | 661 252.00 | 661 252.00 |
BZ Other receivables | 8 124 591.00 | | 8 124 591.00 | 8 124 591.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 34 978 797.00 | | 34 978 797.00 | 34 978 797.00 |
CH Prepaid expenses | 86 249.00 | | 86 249.00 | 86 249.00 |
CJ TOTAL (II) | 43 852 490.00 | | 43 852 490.00 | 43 852 490.00 |
CO Grand total (0 to V) | 63 734 411.00 | 5 888 593.00 | 57 845 818.00 | 63 734 411.00 |
CP Shares due in less than one year | 97 553.00 | | | 97 553.00 |
CU Other investments | 9 696 957.00 | 140 492.00 | 9 556 465.00 | 9 696 957.00 |
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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 | 43 647 939.00 | | | 43 647 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193 420.00 | | | 6 193 420.00 |
DK Regulated provisions | 2 414.00 | | | 2 414.00 |
DL TOTAL (I) | 52 682 871.00 | | | 52 682 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 529 006.00 | | | 529 006.00 |
DY Tax and social security liabilities | 285 708.00 | | | 285 708.00 |
EA Other liabilities | 4 336 302.00 | | | 4 336 302.00 |
EC TOTAL (IV) | 5 162 947.00 | | | 5 162 947.00 |
EE Grand total (I to V) | 57 845 818.00 | | | 57 845 818.00 |
EG Accrued income and payables due within one year | 5 151 016.00 | | | 5 151 016.00 |
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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 | 2 042 576.00 | 1 251 274.00 | 3 293 849.00 | 2 042 576.00 |
FJ Net sales | 2 042 576.00 | 1 251 274.00 | 3 293 849.00 | 2 042 576.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 293 979.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 1 459 826.00 | |
FX Taxes, duties, and similar payments | | | 160 712.00 | |
FY Salaries and Wages | | | 775 959.00 | |
FZ Social Security Contributions | | | 301 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 627.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 3 032 493.00 | |
GG - OPERATING RESULT (I - II) | | | 261 486.00 | |
GH Attributed profit or transferred loss (III) | | | 456 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 788 761.00 | |
GK Income from other securities and fixed asset receivables | | | 15 094.00 | |
GL Other interest and similar income | | | 127 035.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 5 931 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 465.00 | |
GR Interest and similar expenses | | | 28 955.00 | |
GU Total financial expenses (VI) | | | 39 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 891 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 415 041.00 | | | 415 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 681 581.00 | | | 9 681 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 160.00 | | | 3 488 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 193 420.00 | | | 6 193 420.00 |
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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 | 19 938 121.00 | | 37 320.00 | 19 938 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 520.00 | 10 131 840.00 | |
I4 DECREASES Grand Total | | 93 520.00 | 19 881 921.00 | |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 704 559.00 | | 36 330.00 | 9 704 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224 370.00 | | 990.00 | 10 224 370.00 |
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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 | 5 415 474.00 | 332 626.00 | | 5 415 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | 248.00 | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406 871.00 | 332 379.00 | | 5 406 871.00 |
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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 | 1 207.00 | | 1 207.00 |
7B Total provisions for depreciation | 130 027.00 | 10 465.00 | | 130 027.00 |
7C Grand total | 131 234.00 | 11 672.00 | | 131 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 465.00 | | |
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 | 529 006.00 | 529 006.00 | | 529 006.00 |
8C Staff and Related Accounts | 62 812.00 | 62 812.00 | | 62 812.00 |
8D Social Security and Other Social Organizations | 110 688.00 | 110 688.00 | | 110 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336 302.00 | 4 336 302.00 | | 4 336 302.00 |
UL Receivables related to investments | 406 480.00 | 97 553.00 | 308 927.00 | 406 480.00 |
UT Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
UX Other trade receivables | 661 252.00 | 661 252.00 | | 661 252.00 |
VB VAT | 23 647.00 | 23 647.00 | | 23 647.00 |
VC Group and associates | 7 182 636.00 | 7 182 636.00 | | 7 182 636.00 |
VM Income taxes | 647 085.00 | 647 085.00 | | 647 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 090.00 | 56 090.00 | | 56 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 224.00 | 271 224.00 | | 271 224.00 |
VS Prepaid expenses | 86 249.00 | 86 249.00 | | 86 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306 976.00 | 8 969 646.00 | 337 330.00 | 9 306 976.00 |
VW VAT | 56 118.00 | 56 118.00 | | 56 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 947.00 | 5 151 016.00 | | 5 162 947.00 |
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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 | 129 193.00 | | | 129 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 902.00 | | | 180 902.00 |
ST Other accounts | 1 088 101.00 | | | 1 088 101.00 |
XQ Rental, rental and co-ownership charges | 13 180.00 | | | 13 180.00 |
YT Subcontracting | 177 642.00 | | | 177 642.00 |
YW Business tax | 31 519.00 | | | 31 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 712.00 | | | 160 712.00 |
YY Amount of VAT collected | 455 709.00 | | | 455 709.00 |
YZ Total deductible VAT on goods and services | 111 221.00 | | | 111 221.00 |
ZE Dividends | 5 010 200.00 | | | 5 010 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 826.00 | | | 1 459 826.00 |
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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 |
