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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 | 57 402.00 | 42 230.00 | 15 172.00 | 57 402.00 |
AN Land | 85 568.00 | 19 657.00 | 65 910.00 | 85 568.00 |
AP Buildings | 1 176 329.00 | 625 741.00 | 550 587.00 | 1 176 329.00 |
AT Other tangible assets | 275 192.00 | 229 433.00 | 45 759.00 | 275 192.00 |
AV Fixed assets in progress | 607 966.00 | | 607 966.00 | 607 966.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 302 635.00 | 983 091.00 | 1 319 544.00 | 2 302 635.00 |
BX Customers and related accounts | 357 958.00 | | 357 958.00 | 357 958.00 |
BZ Other receivables | 3 074 617.00 | | 3 074 617.00 | 3 074 617.00 |
CD Marketable securities | 6 485 429.00 | 11 515.00 | 6 473 913.00 | 6 485 429.00 |
CF Cash and cash equivalents | 27 313 890.00 | | 27 313 890.00 | 27 313 890.00 |
CH Prepaid expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
CJ TOTAL (II) | 37 272 709.00 | 11 515.00 | 37 261 193.00 | 37 272 709.00 |
CO Grand total (0 to V) | 39 575 344.00 | 994 607.00 | 38 580 737.00 | 39 575 344.00 |
CU Other investments | 100 015.00 | 66 029.00 | 33 986.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 642.00 | | | 25 642.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 1 707 215.00 | | | 1 707 215.00 |
DG Other reserves | 7 858 718.00 | | | 7 858 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 107.00 | | | 1 382 107.00 |
DL TOTAL (I) | 10 990 453.00 | | | 10 990 453.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 233.00 | | | 380 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400 424.00 | | | 26 400 424.00 |
DX Trade payables and related accounts | 125 664.00 | | | 125 664.00 |
DY Tax and social security liabilities | 528 631.00 | | | 528 631.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 50 123.00 | | | 50 123.00 |
EB Prepaid income (2) | 23 207.00 | | | 23 207.00 |
EC TOTAL (IV) | 27 580 283.00 | | | 27 580 283.00 |
EE Grand total (I to V) | 38 580 737.00 | | | 38 580 737.00 |
EG Accrued income and payables due within one year | 27 200 050.00 | | | 27 200 050.00 |
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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 | 3 214 171.00 | | 3 214 171.00 | 3 214 171.00 |
FJ Net sales | 3 214 171.00 | | 3 214 171.00 | 3 214 171.00 |
FO Operating subsidies | | | 4 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 864.00 | |
FQ Other income | | | 1 419 107.00 | |
FR Total operating income (I) | | | 4 689 095.00 | |
FW Other purchases and external expenses | | | 910 366.00 | |
FX Taxes, duties, and similar payments | | | 60 305.00 | |
FY Salaries and Wages | | | 1 150 990.00 | |
FZ Social Security Contributions | | | 500 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 812.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 2 711 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 657.00 | |
GL Other interest and similar income | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 134.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 22 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 556.00 | | | 18 556.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | 579 586.00 | | | 579 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 479.00 | | | 4 695 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 372.00 | | | 3 313 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 107.00 | | | 1 382 107.00 |
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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 | 1 827 668.00 | | 481 611.00 | 1 827 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 176.00 | |
I4 DECREASES Grand Total | | 6 644.00 | 2 302 635.00 | |
IO DECREASES Total including other intangible assets | | 4 793.00 | 57 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 2 145 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | 19 045.00 | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 341.00 | | 462 566.00 | 1 684 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 176.00 | | | 100 176.00 |
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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 | 843 893.00 | 79 813.00 | 6 644.00 | 843 893.00 |
PE DEPRECIATION Total including other intangible assets | 41 607.00 | 5 416.00 | 4 793.00 | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 286.00 | 74 396.00 | 1 851.00 | 802 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 410.00 | 9 619.00 | | 56 410.00 |
6T Receivables | | 11 516.00 | | |
7B Total provisions for depreciation | 56 410.00 | 21 135.00 | | 56 410.00 |
7C Grand total | 56 410.00 | 21 135.00 | | 56 410.00 |
UG - Financial | | 21 135.00 | | |
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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 | 125 664.00 | 125 664.00 | | 125 664.00 |
8C Staff and Related Accounts | 227 649.00 | 227 649.00 | | 227 649.00 |
8D Social Security and Other Social Organizations | 125 151.00 | 125 151.00 | | 125 151.00 |
8E Income Taxes | 85 745.00 | 85 745.00 | | 85 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 123.00 | 50 123.00 | | 50 123.00 |
8L Deferred income | 23 207.00 | 23 207.00 | | 23 207.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 357 958.00 | 357 958.00 | | 357 958.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 28 360.00 | 28 360.00 | | 28 360.00 |
VH Loans with a maturity of more than one year at origin | 380 233.00 | | 380 233.00 | 380 233.00 |
VI Group and Associates | 26 400 424.00 | 26 400 424.00 | | 26 400 424.00 |
VJ Loans taken out during the year | 418 660.00 | | | 418 660.00 |
VK Loans repaid during the year | 78 804.00 | | | 78 804.00 |
VP Miscellaneous | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 983.00 | 30 983.00 | | 30 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040 768.00 | 3 040 768.00 | | 3 040 768.00 |
VS Prepaid expenses | 40 813.00 | 40 813.00 | | 40 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 550.00 | 3 473 389.00 | 161.00 | 3 473 550.00 |
VW VAT | 59 103.00 | 59 103.00 | | 59 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 580 283.00 | 27 200 050.00 | 380 233.00 | 27 580 283.00 |
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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 | 38 965.00 | | | 38 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 270.00 | | | 67 270.00 |
ST Other accounts | 452 684.00 | | | 452 684.00 |
XQ Rental, rental and co-ownership charges | 45 533.00 | | | 45 533.00 |
YT Subcontracting | 336 852.00 | | | 336 852.00 |
YU External personnel | 8 025.00 | | | 8 025.00 |
YW Business tax | 21 340.00 | | | 21 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 305.00 | | | 60 305.00 |
YY Amount of VAT collected | 577 403.00 | | | 577 403.00 |
ZE Dividends | 168 203.00 | | | 168 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 366.00 | | | 910 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
