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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 344 690.00 | | 1 344 690.00 | 1 344 690.00 |
AJ Other Intangible Assets | 237 594.00 | 119 959.00 | 117 635.00 | 237 594.00 |
AN Land | 346 027.00 | | 346 027.00 | 346 027.00 |
AP Buildings | 6 152 134.00 | 4 262 710.00 | 1 889 423.00 | 6 152 134.00 |
AR Technical installations, industrial equipment and tools | 1 369 960.00 | 1 262 730.00 | 107 230.00 | 1 369 960.00 |
AT Other tangible assets | 541 413.00 | 481 593.00 | 59 821.00 | 541 413.00 |
AV Fixed assets in progress | 714 037.00 | | 714 037.00 | 714 037.00 |
BB Receivables related to investments | 5 616 500.00 | | 5 616 500.00 | 5 616 500.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 76 878.00 | | 76 878.00 | 76 878.00 |
BJ TOTAL (I) | 19 978 898.00 | 6 126 992.00 | 13 851 906.00 | 19 978 898.00 |
BT Goods | 40 640.00 | | 40 640.00 | 40 640.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 39 681.00 | 580.00 | 39 101.00 | 39 681.00 |
BZ Other receivables | 5 919 931.00 | | 5 919 931.00 | 5 919 931.00 |
CF Cash and cash equivalents | 815 717.00 | | 815 717.00 | 815 717.00 |
CH Prepaid expenses | 47 493.00 | | 47 493.00 | 47 493.00 |
CJ TOTAL (II) | 6 863 658.00 | 580.00 | 6 863 078.00 | 6 863 658.00 |
CO Grand total (0 to V) | 26 842 556.00 | 6 127 572.00 | 20 714 984.00 | 26 842 556.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 9 547 795.00 | 9 547 795.00 | | 9 547 795.00 |
DH Retained earnings | 3 216 620.00 | | | 3 216 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 919.00 | 3 216 620.00 | | 2 518 919.00 |
DK Regulated provisions | 301 095.00 | 189 593.00 | | 301 095.00 |
DL TOTAL (I) | 18 931 041.00 | 16 300 621.00 | | 18 931 041.00 |
DP Provisions for Risks | | 75 706.00 | | |
DR TOTAL (IV) | | 75 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 508.00 | 881.00 | | 4 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 444 347.00 | | 2 383.00 |
DX Trade payables and related accounts | 579 107.00 | 580 872.00 | | 579 107.00 |
DY Tax and social security liabilities | 456 233.00 | 402 181.00 | | 456 233.00 |
DZ Fixed asset liabilities and related accounts | 2 694.00 | 3 751.00 | | 2 694.00 |
EA Other liabilities | 476 166.00 | 449 245.00 | | 476 166.00 |
EB Prepaid income (2) | 262 852.00 | 196 111.00 | | 262 852.00 |
EC TOTAL (IV) | 1 783 943.00 | 2 077 387.00 | | 1 783 943.00 |
EE Grand total (I to V) | 20 714 984.00 | 18 453 713.00 | | 20 714 984.00 |
EG Accrued income and payables due within one year | 1 783 943.00 | 2 077 387.00 | | 1 783 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 495.00 | | 812 495.00 | 812 495.00 |
FG Production sold - services | 4 589 455.00 | | 4 589 455.00 | 4 589 455.00 |
FJ Net sales | 5 401 950.00 | | 5 401 950.00 | 5 401 950.00 |
FO Operating subsidies | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 321.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 5 485 107.00 | |
FS Purchases of goods (including customs duties) | | | 172 111.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 3 426 743.00 | |
FX Taxes, duties, and similar payments | | | 87 520.00 | |
FY Salaries and Wages | | | 727 940.00 | |
FZ Social Security Contributions | | | 255 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 098.00 | |
GE Other Expenses | | | 12 736.00 | |
GF Total Operating Expenses (II) | | | 4 918 182.00 | |
GG - OPERATING RESULT (I - II) | | | 566 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153 019.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 155 271.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | 3 500.00 | | 4 580.00 |
A4 Equity method investments | 11 605.00 | 13 879.00 | | 11 605.00 |
HA Exceptional income from management transactions | 10 198.00 | 29 471.00 | | 10 198.00 |
HB Exceptional income from capital transactions | 249 799.00 | | | 249 799.00 |
HC Reversals of provisions and transfers of expenses | 140 298.00 | 53 686.00 | | 140 298.00 |
HD Total exceptional income (VII) | 400 295.00 | 83 158.00 | | 400 295.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HF Exceptional expenses on capital transactions | 126 400.00 | | | 126 400.00 |
HG Exceptional depreciation and provisions | 254 449.00 | | | 254 449.00 |
HH Total exceptional expenses (VIII) | 380 849.00 | 404.00 | | 380 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 445.00 | 82 754.00 | | 19 445.00 |
HK Income tax | 202 192.00 | 204 912.00 | | 202 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 672.00 | 8 178 328.00 | | 8 040 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 753.00 | 4 961 708.00 | | 5 521 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 919.00 | 3 216 620.00 | | 2 518 919.00 |
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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 | 19 069 985.00 | | 1 059 075.00 | 19 069 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 9 273 044.00 | |
I4 DECREASES Grand Total | | 150 161.00 | 19 978 898.00 | |
IO DECREASES Total including other intangible assets | | 48 750.00 | 1 582 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 289.00 | 9 123 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 688.00 | | 53 345.00 | 1 577 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 171.00 | | 605 689.00 | 8 619 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873 125.00 | | 400 041.00 | 8 873 125.00 |
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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 | 6 031 787.00 | 239 094.00 | 143 889.00 | 6 031 787.00 |
PE DEPRECIATION Total including other intangible assets | 148 806.00 | 19 903.00 | 48 750.00 | 148 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 980.00 | 219 191.00 | 95 138.00 | 5 882 980.00 |
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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 | 189 593.00 | 248 299.00 | 136 798.00 | 189 593.00 |
5Z Total provisions for risks and expenses | 75 706.00 | | 75 706.00 | 75 706.00 |
6T Receivables | 615.00 | | 35.00 | 615.00 |
7B Total provisions for depreciation | 615.00 | | 35.00 | 615.00 |
7C Grand total | 265 914.00 | 248 299.00 | 212 539.00 | 265 914.00 |
UE of which provisions and reversals: - Operating | | | 75 741.00 | |
UJ - Exceptional | | 248 299.00 | 136 798.00 | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8B Suppliers and Related Accounts | 579 107.00 | 579 107.00 | | 579 107.00 |
8C Staff and Related Accounts | 69 569.00 | 69 569.00 | | 69 569.00 |
8D Social Security and Other Social Organizations | 86 058.00 | 86 058.00 | | 86 058.00 |
8E Income Taxes | 82 168.00 | 82 168.00 | | 82 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 166.00 | 476 166.00 | | 476 166.00 |
8L Deferred income | 262 852.00 | 262 852.00 | | 262 852.00 |
UL Receivables related to investments | 5 616 500.00 | | 5 616 500.00 | 5 616 500.00 |
UT Other financial assets | 76 878.00 | | 76 878.00 | 76 878.00 |
UX Other trade receivables | 38 986.00 | 38 986.00 | | 38 986.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 355 839.00 | 355 839.00 | | 355 839.00 |
VC Group and associates | 4 947 566.00 | 4 947 566.00 | | 4 947 566.00 |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VN Other taxes, similar payments | 30 974.00 | 30 974.00 | | 30 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 990.00 | 145 990.00 | | 145 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 566.00 | 583 566.00 | | 583 566.00 |
VS Prepaid expenses | 47 493.00 | 47 493.00 | | 47 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700 484.00 | 6 007 106.00 | 5 693 378.00 | 11 700 484.00 |
VW VAT | 72 447.00 | 72 447.00 | | 72 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 943.00 | 1 783 943.00 | | 1 783 943.00 |
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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 | 39 817.00 | 103 488.00 | | 39 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 238.00 | 320 243.00 | | 338 238.00 |
ST Other accounts | 541 490.00 | 511 622.00 | | 541 490.00 |
XQ Rental, rental and co-ownership charges | 579 962.00 | 369 352.00 | | 579 962.00 |
YT Subcontracting | 1 964 538.00 | 1 896 143.00 | | 1 964 538.00 |
YU External personnel | 2 516.00 | 1 208.00 | | 2 516.00 |
YW Business tax | 47 703.00 | 47 152.00 | | 47 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 520.00 | 150 640.00 | | 87 520.00 |
YY Amount of VAT collected | 69 190.00 | 469 403.00 | | 69 190.00 |
YZ Total deductible VAT on goods and services | 23 310.00 | 468 973.00 | | 23 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 426 743.00 | 3 098 568.00 | | 3 426 743.00 |
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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 | 28.00 | | | 28.00 |
