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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 | 54 863.00 | 52 329.00 | 2 533.00 | 54 863.00 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 73 077.00 | 62 159.00 | 10 918.00 | 73 077.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 613 181.00 | 569 563.00 | 43 617.00 | 613 181.00 |
BB Receivables related to investments | 582 527.00 | | 582 527.00 | 582 527.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 333 117.00 | 685 449.00 | 647 667.00 | 1 333 117.00 |
BX Customers and related accounts | 1 029 813.00 | | 1 029 813.00 | 1 029 813.00 |
BZ Other receivables | 156 770.00 | | 156 770.00 | 156 770.00 |
CF Cash and cash equivalents | 875 400.00 | | 875 400.00 | 875 400.00 |
CH Prepaid expenses | 55 875.00 | | 55 875.00 | 55 875.00 |
CJ TOTAL (II) | 2 117 860.00 | | 2 117 860.00 | 2 117 860.00 |
CO Grand total (0 to V) | 3 450 977.00 | 685 449.00 | 2 765 528.00 | 3 450 977.00 |
CP Shares due in less than one year | 509 896.00 | | | 509 896.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 883 858.00 | | | 883 858.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 161 348.00 | | | 161 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 696.00 | | | 100 696.00 |
DL TOTAL (I) | 1 288 902.00 | | | 1 288 902.00 |
DM Proceeds from equity securities issues | 364 520.00 | | | 364 520.00 |
DO TOTAL (II) | 364 520.00 | | | 364 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 304.00 | | | 19 304.00 |
DX Trade payables and related accounts | 615 403.00 | | | 615 403.00 |
DY Tax and social security liabilities | 349 587.00 | | | 349 587.00 |
EA Other liabilities | 127 810.00 | | | 127 810.00 |
EC TOTAL (IV) | 1 112 105.00 | | | 1 112 105.00 |
EE Grand total (I to V) | 2 765 528.00 | | | 2 765 528.00 |
EG Accrued income and payables due within one year | 1 112 105.00 | | | 1 112 105.00 |
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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 | 2 580 752.00 | | 2 580 752.00 | 2 580 752.00 |
FJ Net sales | 2 580 752.00 | | 2 580 752.00 | 2 580 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 113.00 | |
FR Total operating income (I) | | | 2 615 867.00 | |
FW Other purchases and external expenses | | | 1 323 532.00 | |
FX Taxes, duties, and similar payments | | | 58 807.00 | |
FY Salaries and Wages | | | 684 960.00 | |
FZ Social Security Contributions | | | 316 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 785.00 | |
GF Total Operating Expenses (II) | | | 2 429 248.00 | |
GG - OPERATING RESULT (I - II) | | | 186 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 046.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 40 561.00 | |
GU Total financial expenses (VI) | | | 40 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 113.00 | | | 35 113.00 |
HF Exceptional expenses on capital transactions | 18 690.00 | | | 18 690.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 19 009.00 | | | 19 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 009.00 | | | -19 009.00 |
HK Income tax | 39 529.00 | | | 39 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 044.00 | | | 2 629 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 347.00 | | | 2 528 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 696.00 | | | 100 696.00 |
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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 | 650 782.00 | 46 105.00 | 11 437.00 | 650 782.00 |
PE DEPRECIATION Total including other intangible assets | 56 425.00 | 3 745.00 | 7 842.00 | 56 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 356.00 | 42 359.00 | 3 595.00 | 594 356.00 |
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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
8B Suppliers and Related Accounts | 615 403.00 | 615 403.00 | | 615 403.00 |
8C Staff and Related Accounts | 40 334.00 | 40 334.00 | | 40 334.00 |
8D Social Security and Other Social Organizations | 87 740.00 | 87 740.00 | | 87 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 810.00 | 127 810.00 | | 127 810.00 |
UL Receivables related to investments | 582 527.00 | 509 896.00 | 72 631.00 | 582 527.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 1 029 813.00 | 1 029 813.00 | | 1 029 813.00 |
VB VAT | 92 196.00 | 92 196.00 | | 92 196.00 |
VI Group and Associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 573.00 | 64 573.00 | | 64 573.00 |
VS Prepaid expenses | 55 875.00 | 55 875.00 | | 55 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 178.00 | 1 752 356.00 | 72 821.00 | 1 825 178.00 |
VW VAT | 208 212.00 | 208 212.00 | | 208 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 105.00 | 1 112 105.00 | | 1 112 105.00 |
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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 | 36 733.00 | | | 36 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 795.00 | | | 754 795.00 |
ST Other accounts | 361 340.00 | | | 361 340.00 |
XQ Rental, rental and co-ownership charges | 193 458.00 | | | 193 458.00 |
YU External personnel | 13 938.00 | | | 13 938.00 |
YW Business tax | 22 074.00 | | | 22 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 807.00 | | | 58 807.00 |
YY Amount of VAT collected | 515 362.00 | | | 515 362.00 |
YZ Total deductible VAT on goods and services | 240 995.00 | | | 240 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 532.00 | | | 1 323 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
