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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 705 907.00 | 116 810.00 | 589 098.00 | 705 907.00 |
AT Other tangible assets | 1 056 135.00 | 980 684.00 | 75 451.00 | 1 056 135.00 |
BB Receivables related to investments | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
BD Other fixed assets | 501 538.00 | | 501 538.00 | 501 538.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 386 022.00 | 1 153 565.00 | 8 232 457.00 | 9 386 022.00 |
BX Customers and related accounts | 101 213.00 | 37 453.00 | 63 761.00 | 101 213.00 |
BZ Other receivables | 1 959 505.00 | 78 425.00 | 1 881 079.00 | 1 959 505.00 |
CD Marketable securities | 8 690 975.00 | 368.00 | 8 690 606.00 | 8 690 975.00 |
CF Cash and cash equivalents | 1 915 997.00 | | 1 915 997.00 | 1 915 997.00 |
CH Prepaid expenses | 31 130.00 | | 31 130.00 | 31 130.00 |
CJ TOTAL (II) | 12 698 820.00 | 116 246.00 | 12 582 573.00 | 12 698 820.00 |
CO Grand total (0 to V) | 22 084 841.00 | 1 269 811.00 | 20 815 030.00 | 22 084 841.00 |
CU Other investments | 4 435 370.00 | | 4 435 370.00 | 4 435 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 8 274 242.00 | | | 8 274 242.00 |
DH Retained earnings | 7 326 415.00 | | | 7 326 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 365.00 | | | 1 300 365.00 |
DL TOTAL (I) | 17 022 022.00 | | | 17 022 022.00 |
DP Provisions for Risks | 171 037.00 | | | 171 037.00 |
DR TOTAL (IV) | 171 037.00 | | | 171 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 707.00 | | | 1 373 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 894.00 | | | 2 165 894.00 |
DX Trade payables and related accounts | 37 730.00 | | | 37 730.00 |
DY Tax and social security liabilities | 44 640.00 | | | 44 640.00 |
EC TOTAL (IV) | 3 621 971.00 | | | 3 621 971.00 |
EE Grand total (I to V) | 20 815 030.00 | | | 20 815 030.00 |
EG Accrued income and payables due within one year | 2 380 933.00 | | | 2 380 933.00 |
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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
FG Production sold - services | 2 045 216.00 | | 2 045 216.00 | 2 045 216.00 |
FJ Net sales | 2 052 839.00 | | 2 052 839.00 | 2 052 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 234.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 104 447.00 | |
FU Purchases of raw materials and other supplies | | | 7 623.00 | |
FW Other purchases and external expenses | | | 270 473.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 401.00 | |
GE Other Expenses | | | 13 113.00 | |
GF Total Operating Expenses (II) | | | 444 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 399.00 | |
GK Income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 54 205.00 | |
GP Total financial income (V) | | | 55 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 919.00 | | | 42 919.00 |
HA Exceptional income from management transactions | 20 954.00 | | | 20 954.00 |
HB Exceptional income from capital transactions | 1 263 545.00 | | | 1 263 545.00 |
HD Total exceptional income (VII) | 1 284 499.00 | | | 1 284 499.00 |
HE Exceptional expenses on management operations | 12 426.00 | | | 12 426.00 |
HF Exceptional expenses on capital transactions | 1 077 320.00 | | | 1 077 320.00 |
HG Exceptional depreciation and provisions | 171 037.00 | | | 171 037.00 |
HH Total exceptional expenses (VIII) | 1 260 783.00 | | | 1 260 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 716.00 | | | 23 716.00 |
HK Income tax | 433 495.00 | | | 433 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 046.00 | | | 3 444 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 681.00 | | | 2 143 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 365.00 | | | 1 300 365.00 |
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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 | 12 090 257.00 | | 7 449 738.00 | 12 090 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 484 158.00 | 7 447 908.00 | |
I4 DECREASES Grand Total | | 10 153 974.00 | 9 386 022.00 | |
IO DECREASES Total including other intangible assets | | | 56 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669 815.00 | 1 882 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 071.00 | | | 56 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 548 028.00 | | 3 830.00 | 8 548 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 158.00 | | 7 445 908.00 | 3 486 158.00 |
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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 | 6 623 806.00 | 122 664.00 | 5 592 904.00 | 6 623 806.00 |
PE DEPRECIATION Total including other intangible assets | 56 071.00 | | | 56 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 735.00 | 122 664.00 | 5 592 904.00 | 6 567 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 171 037.00 | | |
6T Receivables | 31 367.00 | 14 401.00 | 8 315.00 | 31 367.00 |
6X Other provisions for depreciation | 78 425.00 | 368.00 | | 78 425.00 |
7B Total provisions for depreciation | 109 792.00 | 14 770.00 | 8 315.00 | 109 792.00 |
7C Grand total | 109 792.00 | 185 807.00 | 8 315.00 | 109 792.00 |
UE of which provisions and reversals: - Operating | | 14 401.00 | 8 315.00 | |
UG - Financial | | 368.00 | | |
UJ - Exceptional | | 171 037.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 37 730.00 | 37 730.00 | | 37 730.00 |
UL Receivables related to investments | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 50 228.00 | 50 228.00 | | 50 228.00 |
UZ Social Security, other social security organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
VA Doubtful or disputed receivables | 50 985.00 | 50 985.00 | | 50 985.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 1 512 852.00 | 1 512 852.00 | | 1 512 852.00 |
VH Loans with a maturity of more than one year at origin | 1 373 707.00 | 132 669.00 | 545 763.00 | 1 373 707.00 |
VI Group and Associates | 2 164 094.00 | 2 164 094.00 | | 2 164 094.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 27 228.00 | | | 27 228.00 |
VM Income taxes | 206 333.00 | 206 333.00 | | 206 333.00 |
VN Other taxes, similar payments | 76 361.00 | 76 361.00 | | 76 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 086.00 | 152 086.00 | | 152 086.00 |
VS Prepaid expenses | 31 130.00 | 31 130.00 | | 31 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 848.00 | 2 091 848.00 | 2 511 000.00 | 4 602 848.00 |
VW VAT | 39 127.00 | 39 127.00 | | 39 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 971.00 | 2 380 933.00 | 545 763.00 | 3 621 971.00 |
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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 | 9 989.00 | | | 9 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 584.00 | | | 190 584.00 |
ST Other accounts | 70 109.00 | | | 70 109.00 |
XQ Rental, rental and co-ownership charges | 9 780.00 | | | 9 780.00 |
YW Business tax | 5 788.00 | | | 5 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 777.00 | | | 15 777.00 |
YY Amount of VAT collected | 177 688.00 | | | 177 688.00 |
YZ Total deductible VAT on goods and services | 36 070.00 | | | 36 070.00 |
ZE Dividends | 715 040.00 | | | 715 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 473.00 | | | 270 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
