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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 | 19 262.00 | 19 262.00 | | 19 262.00 |
AN Land | 1 081 532.00 | 85 345.00 | 996 187.00 | 1 081 532.00 |
AP Buildings | 8 278 022.00 | 2 028 890.00 | 6 249 132.00 | 8 278 022.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 430 136.00 | 208 812.00 | 221 324.00 | 430 136.00 |
AV Fixed assets in progress | 455 087.00 | | 455 087.00 | 455 087.00 |
BB Receivables related to investments | 1 309 017.00 | | 1 309 017.00 | 1 309 017.00 |
BD Other fixed assets | 1 209 118.00 | | 1 209 118.00 | 1 209 118.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 101 257.00 | 2 344 223.00 | 12 757 034.00 | 15 101 257.00 |
BX Customers and related accounts | 1 010 201.00 | | 1 010 201.00 | 1 010 201.00 |
BZ Other receivables | 255 100.00 | | 255 100.00 | 255 100.00 |
CF Cash and cash equivalents | 9 531 823.00 | | 9 531 823.00 | 9 531 823.00 |
CH Prepaid expenses | 31 432.00 | | 31 432.00 | 31 432.00 |
CJ TOTAL (II) | 10 828 556.00 | | 10 828 556.00 | 10 828 556.00 |
CO Grand total (0 to V) | 25 929 813.00 | 2 344 223.00 | 23 585 590.00 | 25 929 813.00 |
CP Shares due in less than one year | 1 369 017.00 | | | 1 369 017.00 |
CU Other investments | 2 257 169.00 | | 2 257 169.00 | 2 257 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 440.00 | 1 000 440.00 | | 1 000 440.00 |
DB Share, merger, contribution premiums, etc. | 56 383.00 | 56 383.00 | | 56 383.00 |
DC Revaluation differences | | 11 756.00 | | |
DD Legal reserve (1) | 100 044.00 | 100 044.00 | | 100 044.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 6 754 966.00 | 6 765 874.00 | | 6 754 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 438.00 | 2 990 413.00 | | 6 251 438.00 |
DJ Investment subsidies | 147 516.00 | 164 171.00 | | 147 516.00 |
DK Regulated provisions | 619 215.00 | 525 182.00 | | 619 215.00 |
DL TOTAL (I) | 20 930 003.00 | 17 614 262.00 | | 20 930 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 629.00 | 1 250 940.00 | | 1 275 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | 20 800.00 | | 16 850.00 |
DX Trade payables and related accounts | 178 382.00 | 176 214.00 | | 178 382.00 |
DY Tax and social security liabilities | 1 181 116.00 | 313 851.00 | | 1 181 116.00 |
EA Other liabilities | 1 327.00 | 6 514.00 | | 1 327.00 |
EB Prepaid income (2) | 2 282.00 | 2 259.00 | | 2 282.00 |
EC TOTAL (IV) | 2 655 587.00 | 1 770 579.00 | | 2 655 587.00 |
EE Grand total (I to V) | 23 585 590.00 | 19 384 840.00 | | 23 585 590.00 |
EG Accrued income and payables due within one year | 1 615 209.00 | 1 770 579.00 | | 1 615 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -350.00 | | -350.00 | -350.00 |
FG Production sold - services | 2 292 002.00 | | 2 292 002.00 | 2 292 002.00 |
FJ Net sales | 2 291 652.00 | | 2 291 652.00 | 2 291 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 2 300 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 558.00 | |
FW Other purchases and external expenses | | | 409 547.00 | |
FX Taxes, duties, and similar payments | | | 196 977.00 | |
FY Salaries and Wages | | | 511 580.00 | |
FZ Social Security Contributions | | | 191 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 534.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 724 129.00 | |
GG - OPERATING RESULT (I - II) | | | 576 149.00 | |
GH Attributed profit or transferred loss (III) | | | 76 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174 318.00 | |
GL Other interest and similar income | | | 42 285.00 | |
GP Total financial income (V) | | | 3 216 602.00 | |
GR Interest and similar expenses | | | 21 367.00 | |
GU Total financial expenses (VI) | | | 21 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | 217 969.00 | | 8 240.00 |
A4 Equity method investments | 165.00 | 357.00 | | 165.00 |
HA Exceptional income from management transactions | | 27 638.00 | | |
HB Exceptional income from capital transactions | 3 840 218.00 | 67 644.00 | | 3 840 218.00 |
HD Total exceptional income (VII) | 3 840 218.00 | 95 282.00 | | 3 840 218.00 |
HE Exceptional expenses on management operations | 20 000.00 | 15 229.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 331 715.00 | 16 000.00 | | 331 715.00 |
HG Exceptional depreciation and provisions | 94 033.00 | 77 923.00 | | 94 033.00 |
HH Total exceptional expenses (VIII) | 445 749.00 | 109 152.00 | | 445 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394 470.00 | -13 870.00 | | 3 394 470.00 |
HK Income tax | 990 526.00 | 142 118.00 | | 990 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 209.00 | 5 228 581.00 | | 9 433 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 771.00 | 2 238 168.00 | | 3 181 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 438.00 | 2 990 413.00 | | 6 251 438.00 |
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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 | 13 611 970.00 | | 2 074 353.00 | 13 611 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 350.00 | 4 835 304.00 | |
I4 DECREASES Grand Total | | 585 066.00 | 15 101 257.00 | |
IO DECREASES Total including other intangible assets | | 907.00 | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 809.00 | 10 246 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 169.00 | | | 20 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 890 904.00 | | 1 692 596.00 | 8 890 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 897.00 | | 381 757.00 | 4 700 897.00 |
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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 | 2 188 040.00 | 409 534.00 | 253 351.00 | 2 188 040.00 |
PE DEPRECIATION Total including other intangible assets | 20 169.00 | | 907.00 | 20 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 871.00 | 409 534.00 | 252 444.00 | 2 167 871.00 |
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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 | 525 182.00 | 94 033.00 | | 525 182.00 |
7C Grand total | 525 182.00 | 94 033.00 | | 525 182.00 |
UJ - Exceptional | | 94 033.00 | | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 178 382.00 | 178 382.00 | | 178 382.00 |
8C Staff and Related Accounts | 132 140.00 | 132 140.00 | | 132 140.00 |
8D Social Security and Other Social Organizations | 104 156.00 | 104 156.00 | | 104 156.00 |
8E Income Taxes | 770 457.00 | 770 457.00 | | 770 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 2 282.00 | 2 282.00 | | 2 282.00 |
UL Receivables related to investments | 1 309 017.00 | 1 309 017.00 | | 1 309 017.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 010 201.00 | 1 010 201.00 | | 1 010 201.00 |
VB VAT | 102 547.00 | 102 547.00 | | 102 547.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 275 618.00 | 235 240.00 | 697 017.00 | 1 275 618.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 474 632.00 | | | 474 632.00 |
VN Other taxes, similar payments | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 335.00 | 13 335.00 | | 13 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 364.00 | 150 364.00 | | 150 364.00 |
VS Prepaid expenses | 31 432.00 | 31 432.00 | | 31 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 750.00 | 2 665 750.00 | | 2 665 750.00 |
VW VAT | 161 028.00 | 161 028.00 | | 161 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 587.00 | 1 615 209.00 | 697 017.00 | 2 655 587.00 |
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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 | 174 554.00 | 196 132.00 | | 174 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 127.00 | 35 792.00 | | 208 127.00 |
ST Other accounts | 178 943.00 | 334 078.00 | | 178 943.00 |
XQ Rental, rental and co-ownership charges | 20 320.00 | 22 443.00 | | 20 320.00 |
YT Subcontracting | 1 877.00 | 3 975.00 | | 1 877.00 |
YU External personnel | 280.00 | | | 280.00 |
YW Business tax | 22 423.00 | 24 627.00 | | 22 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 977.00 | 220 759.00 | | 196 977.00 |
YY Amount of VAT collected | 299 352.00 | 494 856.00 | | 299 352.00 |
YZ Total deductible VAT on goods and services | 71 408.00 | 66 591.00 | | 71 408.00 |
ZE Dividends | 3 001 320.00 | | | 3 001 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 547.00 | 396 288.00 | | 409 547.00 |
