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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AJ Other Intangible Assets | 432 955.00 | 352 128.00 | 80 826.00 | 432 955.00 |
AN Land | 59 500.00 | 54 045.00 | 5 454.00 | 59 500.00 |
AP Buildings | 2 829 388.00 | 2 446 517.00 | 382 871.00 | 2 829 388.00 |
AT Other tangible assets | 48 230.00 | 32 003.00 | 16 226.00 | 48 230.00 |
BB Receivables related to investments | 679 933.00 | 82 700.00 | 597 233.00 | 679 933.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 767 501.00 | 2 971 387.00 | 2 796 113.00 | 5 767 501.00 |
BL Raw materials, supplies | 878 228.00 | | 878 228.00 | 878 228.00 |
BX Customers and related accounts | 122 865.00 | | 122 865.00 | 122 865.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CD Marketable securities | 502 419.00 | 52 200.00 | 450 219.00 | 502 419.00 |
CF Cash and cash equivalents | 1 805 613.00 | | 1 805 613.00 | 1 805 613.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 3 322 176.00 | 52 200.00 | 3 269 976.00 | 3 322 176.00 |
CO Grand total (0 to V) | 9 089 678.00 | 3 023 587.00 | 6 066 090.00 | 9 089 678.00 |
CU Other investments | 1 714 821.00 | 1 500.00 | 1 713 321.00 | 1 714 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 170.00 | | | 1 598 170.00 |
DD Legal reserve (1) | 157 741.00 | | | 157 741.00 |
DG Other reserves | 3 391 010.00 | | | 3 391 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 399.00 | | | 240 399.00 |
DL TOTAL (I) | 5 387 321.00 | | | 5 387 321.00 |
DU Loans and Debts from Credit Institutions (3) | 446 261.00 | | | 446 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 035.00 | | | 60 035.00 |
DX Trade payables and related accounts | 28 274.00 | | | 28 274.00 |
DY Tax and social security liabilities | 128 787.00 | | | 128 787.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 678 768.00 | | | 678 768.00 |
EE Grand total (I to V) | 6 066 090.00 | | | 6 066 090.00 |
EG Accrued income and payables due within one year | 262 211.00 | | | 262 211.00 |
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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 | 34 069.00 | | 34 069.00 | 34 069.00 |
FG Production sold - services | 508 127.00 | | 508 127.00 | 508 127.00 |
FJ Net sales | 542 197.00 | | 542 197.00 | 542 197.00 |
FM Inventory production | | | -36 155.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 274.00 | |
FR Total operating income (I) | | | 690 565.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 129 204.00 | |
FX Taxes, duties, and similar payments | | | 90 751.00 | |
FY Salaries and Wages | | | 46 765.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 349.00 | |
GF Total Operating Expenses (II) | | | 409 207.00 | |
GG - OPERATING RESULT (I - II) | | | 281 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 911.00 | |
GL Other interest and similar income | | | 348.00 | |
GO Net income from sales of marketable securities | | | 22 964.00 | |
GP Total financial income (V) | | | 91 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 020.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 32 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 108 280.00 | | | 108 280.00 |
HD Total exceptional income (VII) | 108 280.00 | | | 108 280.00 |
HE Exceptional expenses on management operations | 108 280.00 | | | 108 280.00 |
HH Total exceptional expenses (VIII) | 108 280.00 | | | 108 280.00 |
HK Income tax | 99 654.00 | | | 99 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 070.00 | | | 890 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 670.00 | | | 649 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 399.00 | | | 240 399.00 |
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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 | 5 209 132.00 | | 622 164.00 | 5 209 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 796.00 | 2 394 934.00 | |
I4 DECREASES Grand Total | | 63 796.00 | 5 767 501.00 | |
IO DECREASES Total including other intangible assets | | | 435 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 447.00 | | | 435 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 118.00 | | | 2 937 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 566.00 | | 622 164.00 | 1 836 566.00 |
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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 | 2 769 838.00 | 117 349.00 | | 2 769 838.00 |
PE DEPRECIATION Total including other intangible assets | 338 684.00 | 15 936.00 | | 338 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 153.00 | 101 413.00 | | 2 431 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 700.00 | | | 82 700.00 |
5Z Total provisions for risks and expenses | 108 280.00 | | 108 280.00 | 108 280.00 |
6N Inventories and work in progress | 177 674.00 | | 177 674.00 | 177 674.00 |
6X Other provisions for depreciation | 23 180.00 | 29 020.00 | | 23 180.00 |
7B Total provisions for depreciation | 285 054.00 | 29 020.00 | 177 674.00 | 285 054.00 |
7C Grand total | 393 334.00 | 29 020.00 | 285 954.00 | 393 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 177 674.00 | |
UG - Financial | | 29 020.00 | | |
UJ - Exceptional | | | 108 280.00 | |
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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 | 50 701.00 | | 50 701.00 | 50 701.00 |
8B Suppliers and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8E Income Taxes | 44 239.00 | 44 239.00 | | 44 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 15 345.00 | 15 345.00 | | 15 345.00 |
UL Receivables related to investments | 680 200.00 | | 680 200.00 | 680 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 122 865.00 | 122 865.00 | | 122 865.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 446 029.00 | 80 173.00 | 268 984.00 | 446 029.00 |
VI Group and Associates | 9 334.00 | 9 334.00 | | 9 334.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 206.00 | | | 56 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 150.00 | 56 150.00 | | 56 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 145.00 | 135 944.00 | 680 200.00 | 816 145.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 768.00 | 262 211.00 | 319 685.00 | 678 768.00 |
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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 | 89 574.00 | | | 89 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 291.00 | | | 27 291.00 |
ST Other accounts | 26 747.00 | | | 26 747.00 |
XQ Rental, rental and co-ownership charges | 75 166.00 | | | 75 166.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 751.00 | | | 90 751.00 |
YY Amount of VAT collected | 104 040.00 | | | 104 040.00 |
YZ Total deductible VAT on goods and services | 8 003.00 | | | 8 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 204.00 | | | 129 204.00 |
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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 | 2.00 | | | 2.00 |
