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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 | 34 640.00 | 9 640.00 | 25 000.00 | 34 640.00 |
AJ Other Intangible Assets | 202 269.00 | 182 042.00 | 20 227.00 | 202 269.00 |
AN Land | 63 053.00 | 29 483.00 | 33 569.00 | 63 053.00 |
AP Buildings | 1 679 481.00 | 721 593.00 | 957 888.00 | 1 679 481.00 |
AR Technical installations, industrial equipment and tools | 81 181.00 | 65 416.00 | 15 765.00 | 81 181.00 |
AT Other tangible assets | 272 824.00 | 159 373.00 | 113 451.00 | 272 824.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 259 332.00 | | 2 259 332.00 | 2 259 332.00 |
BH Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
BJ TOTAL (I) | 8 240 547.00 | 1 650 130.00 | 6 590 417.00 | 8 240 547.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 86 960.00 | 3 340.00 | 83 620.00 | 86 960.00 |
BZ Other receivables | 52 195.00 | | 52 195.00 | 52 195.00 |
CD Marketable securities | 4 185 593.00 | 109 754.00 | 4 075 840.00 | 4 185 593.00 |
CF Cash and cash equivalents | 12 148 162.00 | | 12 148 162.00 | 12 148 162.00 |
CH Prepaid expenses | 50 464.00 | | 50 464.00 | 50 464.00 |
CJ TOTAL (II) | 16 527 838.00 | 113 093.00 | 16 414 745.00 | 16 527 838.00 |
CO Grand total (0 to V) | 24 768 385.00 | 1 763 224.00 | 23 005 162.00 | 24 768 385.00 |
CR Shares due in more than one year | 4 008.00 | | | 4 008.00 |
CU Other investments | 3 251 563.00 | 482 583.00 | 2 768 980.00 | 3 251 563.00 |
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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 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | | 18 020 276.00 | | |
DG Other reserves | 18 020 276.00 | | | 18 020 276.00 |
DH Retained earnings | -2 578 855.00 | -2 668 166.00 | | -2 578 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 904.00 | 89 311.00 | | 222 904.00 |
DL TOTAL (I) | 15 807 325.00 | 15 584 421.00 | | 15 807 325.00 |
DP Provisions for Risks | 2 213 808.00 | 2 213 808.00 | | 2 213 808.00 |
DR TOTAL (IV) | 2 213 808.00 | 2 213 808.00 | | 2 213 808.00 |
DU Loans and Debts from Credit Institutions (3) | 639 436.00 | 846 145.00 | | 639 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 555.00 | 3 053 336.00 | | 3 182 555.00 |
DW Advances and down payments received on current orders | | 62 550.00 | | |
DX Trade payables and related accounts | 72 838.00 | 167 268.00 | | 72 838.00 |
DY Tax and social security liabilities | 73 584.00 | 74 781.00 | | 73 584.00 |
DZ Fixed asset liabilities and related accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
EA Other liabilities | 148 943.00 | 18 459.00 | | 148 943.00 |
EC TOTAL (IV) | 4 984 029.00 | 5 089 211.00 | | 4 984 029.00 |
EE Grand total (I to V) | 23 005 162.00 | 22 887 440.00 | | 23 005 162.00 |
EG Accrued income and payables due within one year | 4 841 091.00 | 3 791 113.00 | | 4 841 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 142.00 | 376 311.00 | | 339 142.00 |
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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 | 254 818.00 | | 254 818.00 | 254 818.00 |
FD Production sold - goods | 39 684.00 | | 39 684.00 | 39 684.00 |
FG Production sold - services | 404 343.00 | | 404 343.00 | 404 343.00 |
FJ Net sales | 698 845.00 | | 698 845.00 | 698 845.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 718 147.00 | |
FS Purchases of goods (including customs duties) | | | 144 388.00 | |
FU Purchases of raw materials and other supplies | | | 13 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 546 853.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 335 498.00 | |
FZ Social Security Contributions | | | 122 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 1 356 498.00 | |
GG - OPERATING RESULT (I - II) | | | -638 351.00 | |
GH Attributed profit or transferred loss (III) | | | 4 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 365.00 | |
GK Income from other securities and fixed asset receivables | | | 63 381.00 | |
GL Other interest and similar income | | | 11 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 078.00 | |
GO Net income from sales of marketable securities | | | 80 293.00 | |
GP Total financial income (V) | | | 948 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 754.00 | |
GR Interest and similar expenses | | | 26 370.00 | |
GT Net expenses on sales of marketable securities | | | 63 596.00 | |
GU Total financial expenses (VI) | | | 199 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 274.00 | 11 591.00 | | 12 274.00 |
A4 Equity method investments | 5 522.00 | 2 668.00 | | 5 522.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HC Reversals of provisions and transfers of expenses | 104 122.00 | | | 104 122.00 |
HD Total exceptional income (VII) | 117 039.00 | 212.00 | | 117 039.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 333.00 | 150 000.00 | | 9 333.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | 150 080.00 | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 660.00 | -149 868.00 | | 107 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 499.00 | 1 925 394.00 | | 1 788 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 595.00 | 1 836 084.00 | | 1 565 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 904.00 | 89 310.00 | | 222 904.00 |
HQ References: Real Estate Leasing | 60 203.00 | 60.00 | | 60 203.00 |
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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 | 9 059 012.00 | | 492 900.00 | 9 059 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 013.00 | 5 907 099.00 | |
I4 DECREASES Grand Total | | 1 311 366.00 | 8 240 547.00 | |
IO DECREASES Total including other intangible assets | | | 236 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161 353.00 | 2 096 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 909.00 | | | 236 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 100.00 | | 412 791.00 | 2 845 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977 003.00 | | 80 109.00 | 5 977 003.00 |
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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 | 1 643 060.00 | 153 320.00 | 929 385.00 | 1 643 060.00 |
PE DEPRECIATION Total including other intangible assets | 171 324.00 | 20 358.00 | | 171 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 736.00 | 132 962.00 | 929 385.00 | 1 471 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 213 808.00 | | | 2 213 808.00 |
6E on fixed assets – tangible | 404 675.00 | | 104 122.00 | 404 675.00 |
6T Receivables | 4 194.00 | 3 340.00 | 4 194.00 | 4 194.00 |
6X Other provisions for depreciation | 80 078.00 | 109 754.00 | 80 078.00 | 80 078.00 |
7B Total provisions for depreciation | 971 529.00 | 113 093.00 | 188 393.00 | 971 529.00 |
7C Grand total | 3 185 337.00 | 113 093.00 | 188 393.00 | 3 185 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 340.00 | 4 406.00 | |
UG - Financial | | 109 754.00 | 80 078.00 | |
UJ - Exceptional | | | 104 122.00 | |
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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 | 1 214 103.00 | 1 214 103.00 | | 1 214 103.00 |
8B Suppliers and Related Accounts | 72 838.00 | 72 838.00 | | 72 838.00 |
8C Staff and Related Accounts | 38 172.00 | 38 172.00 | | 38 172.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 943.00 | 148 943.00 | | 148 943.00 |
UL Receivables related to investments | 2 259 332.00 | | 2 259 332.00 | 2 259 332.00 |
UT Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
UX Other trade receivables | 82 952.00 | 82 952.00 | | 82 952.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
VB VAT | 36 486.00 | 36 486.00 | | 36 486.00 |
VG Loans with a maturity of up to one year at origin | 339 214.00 | 339 214.00 | | 339 214.00 |
VH Loans with a maturity of more than one year at origin | 300 221.00 | 157 283.00 | 142 938.00 | 300 221.00 |
VI Group and Associates | 1 968 452.00 | 1 968 452.00 | | 1 968 452.00 |
VK Loans repaid during the year | 170 068.00 | | | 170 068.00 |
VP Miscellaneous | 8 573.00 | 8 573.00 | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
VS Prepaid expenses | 50 464.00 | 50 464.00 | | 50 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 156.00 | 185 611.00 | 2 659 545.00 | 2 845 156.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 029.00 | 4 841 091.00 | 142 938.00 | 4 984 029.00 |
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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 | 24 820.00 | 25 226.00 | | 24 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 345.00 | 66 565.00 | | 68 345.00 |
ST Other accounts | 258 258.00 | 422 858.00 | | 258 258.00 |
XQ Rental, rental and co-ownership charges | 214 144.00 | 104 962.00 | | 214 144.00 |
YT Subcontracting | 2 718.00 | 5 872.00 | | 2 718.00 |
YU External personnel | 1 533.00 | 4 270.00 | | 1 533.00 |
YV Retrocessions of fees, commissions and brokerage | 1 854.00 | 1 372.00 | | 1 854.00 |
YW Business tax | 4 347.00 | 5 382.00 | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 167.00 | 30 608.00 | | 29 167.00 |
YY Amount of VAT collected | 133 532.00 | 183 954.00 | | 133 532.00 |
YZ Total deductible VAT on goods and services | 135 614.00 | 144 689.00 | | 135 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 853.00 | 605 899.00 | | 546 853.00 |
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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 | 12.00 | | | 12.00 |
