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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 | 20 216.00 | 15 153.00 | 5 063.00 | 20 216.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 70 909.00 | 63 445.00 | 7 464.00 | 70 909.00 |
AP Buildings | 269 306.00 | 181 900.00 | 87 406.00 | 269 306.00 |
AR Technical installations, industrial equipment and tools | 241 075.00 | 204 249.00 | 36 825.00 | 241 075.00 |
AT Other tangible assets | 607 642.00 | 509 854.00 | 97 788.00 | 607 642.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 870 759.00 | | 1 870 759.00 | 1 870 759.00 |
BD Other fixed assets | 349 491.00 | | 349 491.00 | 349 491.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 512 657.00 | 974 601.00 | 4 538 056.00 | 5 512 657.00 |
BT Goods | 483 465.00 | | 483 465.00 | 483 465.00 |
BX Customers and related accounts | 263 968.00 | | 263 968.00 | 263 968.00 |
BZ Other receivables | 1 809 663.00 | 107 060.00 | 1 702 602.00 | 1 809 663.00 |
CF Cash and cash equivalents | 2 407 085.00 | | 2 407 085.00 | 2 407 085.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 4 980 409.00 | 107 060.00 | 4 873 349.00 | 4 980 409.00 |
CO Grand total (0 to V) | 10 493 067.00 | 1 081 661.00 | 9 411 405.00 | 10 493 067.00 |
CP Shares due in less than one year | 1 871 521.00 | | | 1 871 521.00 |
CU Other investments | 2 052 498.00 | | 2 052 498.00 | 2 052 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 520.00 | 2 201 450.00 | | 2 187 520.00 |
DD Legal reserve (1) | 721 576.00 | 721 576.00 | | 721 576.00 |
DF Regulated reserves (1) | 153 992.00 | 153 992.00 | | 153 992.00 |
DG Other reserves | 4 707 684.00 | 4 743 795.00 | | 4 707 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 497.00 | -36 112.00 | | 73 497.00 |
DL TOTAL (I) | 7 844 269.00 | 7 784 702.00 | | 7 844 269.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 087.00 | 289 553.00 | | 248 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 776.00 | 55 460.00 | | 91 776.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 451 809.00 | 739 326.00 | | 451 809.00 |
DY Tax and social security liabilities | 545 853.00 | 518 625.00 | | 545 853.00 |
EA Other liabilities | 129 460.00 | 108 785.00 | | 129 460.00 |
EC TOTAL (IV) | 1 467 136.00 | 1 711 750.00 | | 1 467 136.00 |
EE Grand total (I to V) | 9 411 405.00 | 9 496 452.00 | | 9 411 405.00 |
EG Accrued income and payables due within one year | 1 301 529.00 | 1 506 655.00 | | 1 301 529.00 |
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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 | 18 374 481.00 | 183 535.00 | 18 558 016.00 | 18 374 481.00 |
FG Production sold - services | 468 348.00 | | 468 348.00 | 468 348.00 |
FJ Net sales | 18 842 829.00 | 183 535.00 | 19 026 364.00 | 18 842 829.00 |
FO Operating subsidies | | | 14 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 588.00 | |
FR Total operating income (I) | | | 19 066 133.00 | |
FS Purchases of goods (including customs duties) | | | 14 367 327.00 | |
FT Inventory change (goods) | | | -83 063.00 | |
FW Other purchases and external expenses | | | 2 580 351.00 | |
FX Taxes, duties, and similar payments | | | 74 172.00 | |
FY Salaries and Wages | | | 1 426 819.00 | |
FZ Social Security Contributions | | | 477 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 13 720.00 | |
GF Total Operating Expenses (II) | | | 18 961 763.00 | |
GG - OPERATING RESULT (I - II) | | | 104 370.00 | |
GK Income from other securities and fixed asset receivables | | | 3 330.00 | |
GL Other interest and similar income | | | 61 659.00 | |
GP Total financial income (V) | | | 65 529.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 248.00 | 3 071.00 | | 19 248.00 |
HA Exceptional income from management transactions | 12 625.00 | 9 187.00 | | 12 625.00 |
HB Exceptional income from capital transactions | 4 600.00 | 8 000.00 | | 4 600.00 |
HD Total exceptional income (VII) | 17 225.00 | 17 187.00 | | 17 225.00 |
HE Exceptional expenses on management operations | 2 073.00 | 3 312.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 862.00 | 3 312.00 | | 102 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 637.00 | 13 875.00 | | -85 637.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 886.00 | 18 785 114.00 | | 19 148 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 075 389.00 | 18 821 226.00 | | 19 075 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 497.00 | -36 112.00 | | 73 497.00 |
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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 | 5 469 580.00 | | 126 013.00 | 5 469 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 300.00 | 4 273 510.00 | |
I4 DECREASES Grand Total | | 82 936.00 | 5 512 657.00 | |
IO DECREASES Total including other intangible assets | | | 50 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 636.00 | 1 188 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 466.00 | | 6 750.00 | 43 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 772.00 | | 69 795.00 | 1 175 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 342.00 | | 49 468.00 | 4 250 342.00 |
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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 | 925 569.00 | 101 385.00 | 52 353.00 | 925 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 466.00 | 1 688.00 | | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 104.00 | 99 697.00 | 52 353.00 | 912 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 109 763.00 | 3 638.00 | 6 340.00 | 109 763.00 |
7B Total provisions for depreciation | 109 763.00 | 3 638.00 | 6 340.00 | 109 763.00 |
7C Grand total | 109 763.00 | 103 638.00 | 6 340.00 | 109 763.00 |
UE of which provisions and reversals: - Operating | | 3 638.00 | 6 340.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 451 809.00 | 451 809.00 | | 451 809.00 |
8C Staff and Related Accounts | 177 676.00 | 177 676.00 | | 177 676.00 |
8D Social Security and Other Social Organizations | 192 181.00 | 192 181.00 | | 192 181.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 460.00 | 129 460.00 | | 129 460.00 |
UL Receivables related to investments | 1 870 759.00 | 1 870 759.00 | | 1 870 759.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 263 968.00 | 263 968.00 | | 263 968.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 63 732.00 | 63 732.00 | | 63 732.00 |
VC Group and associates | 1 161 246.00 | 1 161 246.00 | | 1 161 246.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 246 641.00 | 81 033.00 | 165 608.00 | 246 641.00 |
VI Group and Associates | 91 776.00 | 91 776.00 | | 91 776.00 |
VK Loans repaid during the year | -205 389.00 | | | -205 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 446.00 | 29 446.00 | | 29 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 663.00 | 584 663.00 | | 584 663.00 |
VS Prepaid expenses | 16 229.00 | 16 229.00 | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 381.00 | 3 961 381.00 | | 3 961 381.00 |
VW VAT | 140 982.00 | 140 982.00 | | 140 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 985.00 | 1 301 378.00 | 165 608.00 | 1 466 985.00 |
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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 | 24 500.00 | 28 872.00 | | 24 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 054.00 | 57 240.00 | | 97 054.00 |
ST Other accounts | 1 653 844.00 | 1 679 552.00 | | 1 653 844.00 |
XQ Rental, rental and co-ownership charges | 452 644.00 | 425 609.00 | | 452 644.00 |
YT Subcontracting | 338 815.00 | 465 561.00 | | 338 815.00 |
YU External personnel | 37 995.00 | 64 656.00 | | 37 995.00 |
YW Business tax | 49 672.00 | 49 687.00 | | 49 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 172.00 | 78 559.00 | | 74 172.00 |
YY Amount of VAT collected | 3 219 722.00 | 3 165 602.00 | | 3 219 722.00 |
YZ Total deductible VAT on goods and services | 2 970 386.00 | 2 816 432.00 | | 2 970 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 351.00 | 2 692 618.00 | | 2 580 351.00 |
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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 | 45.00 | | | 45.00 |
