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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 | 337 979.00 | 312 825.00 | 25 154.00 | 337 979.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 26 590.00 | | 26 590.00 | 26 590.00 |
AP Buildings | 914 468.00 | 811 697.00 | 102 770.00 | 914 468.00 |
AR Technical installations, industrial equipment and tools | 122 958.00 | 83 795.00 | 39 163.00 | 122 958.00 |
AT Other tangible assets | 86 299.00 | 84 284.00 | 2 015.00 | 86 299.00 |
BB Receivables related to investments | 246 433.00 | | 246 433.00 | 246 433.00 |
BJ TOTAL (I) | 2 024 866.00 | 1 292 601.00 | 732 264.00 | 2 024 866.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 771 825.00 | | 771 825.00 | 771 825.00 |
CD Marketable securities | 635 393.00 | | 635 393.00 | 635 393.00 |
CF Cash and cash equivalents | 573 557.00 | | 573 557.00 | 573 557.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 982 638.00 | | 1 982 638.00 | 1 982 638.00 |
CO Grand total (0 to V) | 4 007 503.00 | 1 292 601.00 | 2 714 902.00 | 4 007 503.00 |
CR Shares due in more than one year | 752 035.00 | | | 752 035.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 728 672.00 | | | 1 728 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 226.00 | | | 131 226.00 |
DL TOTAL (I) | 1 893 437.00 | | | 1 893 437.00 |
DU Loans and Debts from Credit Institutions (3) | 331 957.00 | | | 331 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 288.00 | | | 27 288.00 |
DX Trade payables and related accounts | 29 225.00 | | | 29 225.00 |
DY Tax and social security liabilities | 215 705.00 | | | 215 705.00 |
EA Other liabilities | 217 290.00 | | | 217 290.00 |
EC TOTAL (IV) | 821 465.00 | | | 821 465.00 |
EE Grand total (I to V) | 2 714 902.00 | | | 2 714 902.00 |
EG Accrued income and payables due within one year | 604 175.00 | | | 604 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 957.00 | | | 91 957.00 |
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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 | 51 341.00 | | 51 341.00 | 51 341.00 |
FG Production sold - services | 247 339.00 | | 247 339.00 | 247 339.00 |
FJ Net sales | 298 679.00 | | 298 679.00 | 298 679.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 317 903.00 | |
FT Inventory change (goods) | | | 3 285.00 | |
FU Purchases of raw materials and other supplies | | | 21 735.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 119 867.00 | |
FX Taxes, duties, and similar payments | | | 34 323.00 | |
FY Salaries and Wages | | | 233 415.00 | |
FZ Social Security Contributions | | | 31 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 234.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 492 812.00 | |
GG - OPERATING RESULT (I - II) | | | -174 909.00 | |
GK Income from other securities and fixed asset receivables | | | 294 092.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 294 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 11 815.00 | | | 11 815.00 |
HD Total exceptional income (VII) | 11 815.00 | | | 11 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 815.00 | | | 11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 037.00 | | | 624 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 811.00 | | | 492 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 226.00 | | | 131 226.00 |
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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 | 1 974 261.00 | | 61 765.00 | 1 974 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 160.00 | 246 918.00 | |
I4 DECREASES Grand Total | | 11 160.00 | 2 024 866.00 | |
IO DECREASES Total including other intangible assets | | | 627 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 633.00 | | | 627 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 619.00 | | 26 695.00 | 1 123 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 009.00 | | 35 069.00 | 223 009.00 |
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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 | 1 249 367.00 | 43 234.00 | | 1 249 367.00 |
PE DEPRECIATION Total including other intangible assets | 312 825.00 | | | 312 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 542.00 | 43 234.00 | | 936 542.00 |
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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 | 29 225.00 | 29 225.00 | | 29 225.00 |
8C Staff and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 290.00 | | 217 290.00 | 217 290.00 |
UL Receivables related to investments | 246 433.00 | | 246 433.00 | 246 433.00 |
VB VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VG Loans with a maturity of up to one year at origin | 331 957.00 | 331 957.00 | | 331 957.00 |
VI Group and Associates | 27 288.00 | 27 288.00 | | 27 288.00 |
VM Income taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 350.00 | 34 350.00 | | 34 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 035.00 | | 752 035.00 | 752 035.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 220.00 | 20 753.00 | 998 468.00 | 1 019 220.00 |
VW VAT | 120 449.00 | 120 449.00 | | 120 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 465.00 | 604 175.00 | 217 290.00 | 821 465.00 |
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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 | 34 066.00 | | | 34 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 89 725.00 | | | 89 725.00 |
XQ Rental, rental and co-ownership charges | 4 774.00 | | | 4 774.00 |
YT Subcontracting | 4 010.00 | | | 4 010.00 |
YV Retrocessions of fees, commissions and brokerage | 14 698.00 | | | 14 698.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 323.00 | | | 34 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 867.00 | | | 119 867.00 |
