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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 273.00 | 62 420.00 | 245 853.00 | 308 273.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BF Loans | 1 279 840.00 | | 1 279 840.00 | 1 279 840.00 |
BH Other financial assets | 102 809.00 | | 102 809.00 | 102 809.00 |
BJ TOTAL (I) | 2 314 283.00 | 243 262.00 | 2 071 021.00 | 2 314 283.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 670 499.00 | 212 224.00 | 458 275.00 | 670 499.00 |
BZ Other receivables | 5 565 400.00 | 30 050.00 | 5 535 350.00 | 5 565 400.00 |
CD Marketable securities | 1 799 474.00 | 5 860.00 | 1 793 614.00 | 1 799 474.00 |
CF Cash and cash equivalents | 244 548.00 | | 244 548.00 | 244 548.00 |
CH Prepaid expenses | 58 247.00 | | 58 247.00 | 58 247.00 |
CJ TOTAL (II) | 8 341 171.00 | 248 134.00 | 8 093 036.00 | 8 341 171.00 |
CO Grand total (0 to V) | 10 655 454.00 | 491 396.00 | 10 164 057.00 | 10 655 454.00 |
CU Other investments | 621 693.00 | 180 841.00 | 440 851.00 | 621 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 440.00 | | | 76 440.00 |
DB Share, merger, contribution premiums, etc. | 1 495 982.00 | | | 1 495 982.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 3 909 653.00 | | | 3 909 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 761.00 | | | 1 748 761.00 |
DL TOTAL (I) | 7 241 813.00 | | | 7 241 813.00 |
DT Other Bond Issues | 1 418 924.00 | | | 1 418 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 000.00 | | | 1 085 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 643.00 | | | 33 643.00 |
DW Advances and down payments received on current orders | 31 495.00 | | | 31 495.00 |
DX Trade payables and related accounts | 102 142.00 | | | 102 142.00 |
DY Tax and social security liabilities | 240 259.00 | | | 240 259.00 |
EA Other liabilities | 10 780.00 | | | 10 780.00 |
EC TOTAL (IV) | 2 922 244.00 | | | 2 922 244.00 |
EE Grand total (I to V) | 10 164 057.00 | | | 10 164 057.00 |
EG Accrued income and payables due within one year | 1 805 748.00 | | | 1 805 748.00 |
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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 | 814 957.00 | | 814 957.00 | 814 957.00 |
FJ Net sales | 814 957.00 | | 814 957.00 | 814 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 4 150.00 | |
FR Total operating income (I) | | | 819 171.00 | |
FW Other purchases and external expenses | | | 281 576.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 147 464.00 | |
FZ Social Security Contributions | | | 98 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 562 948.00 | |
GG - OPERATING RESULT (I - II) | | | 256 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 217.00 | |
GK Income from other securities and fixed asset receivables | | | 81 632.00 | |
GL Other interest and similar income | | | 21 893.00 | |
GO Net income from sales of marketable securities | | | 1 342.00 | |
GP Total financial income (V) | | | 1 598 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 102 453.00 | |
GU Total financial expenses (VI) | | | 104 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 715.00 | | | 17 715.00 |
HD Total exceptional income (VII) | 17 715.00 | | | 17 715.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | | | 16 510.00 |
HK Income tax | 17 465.00 | | | 17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 973.00 | | | 2 434 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 212.00 | | | 686 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 761.00 | | | 1 748 761.00 |
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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 | 46 065.00 | 16 354.00 | | 46 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 065.00 | 16 354.00 | | 46 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 288.00 | 28 001.00 | 64.00 | 184 288.00 |
6X Other provisions for depreciation | 13 720.00 | 22 190.00 | | 13 720.00 |
7B Total provisions for depreciation | 378 849.00 | 50 191.00 | 64.00 | 378 849.00 |
7C Grand total | 378 849.00 | 50 191.00 | 64.00 | 378 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64.00 | |
UG - Financial | | 2 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 418 924.00 | 1 418 924.00 | | 1 418 924.00 |
8A Miscellaneous Loans and Financial Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
8B Suppliers and Related Accounts | 102 142.00 | 102 142.00 | | 102 142.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 57 865.00 | 57 865.00 | | 57 865.00 |
8E Income Taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UP Loans | 1 279 840.00 | 1 279 840.00 | | 1 279 840.00 |
UT Other financial assets | 102 809.00 | 102 809.00 | | 102 809.00 |
UX Other trade receivables | 415 861.00 | 415 861.00 | | 415 861.00 |
UY Staff and related accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
VA Doubtful or disputed receivables | 254 638.00 | 254 638.00 | | 254 638.00 |
VB VAT | 34 838.00 | 34 838.00 | | 34 838.00 |
VC Group and associates | 5 480 935.00 | 5 480 935.00 | | 5 480 935.00 |
VH Loans with a maturity of more than one year at origin | 1 085 000.00 | | | 1 085 000.00 |
VI Group and Associates | 30 421.00 | 30 421.00 | | 30 421.00 |
VJ Loans taken out during the year | 1 392 300.00 | | | 1 392 300.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 9 094.00 | 9 094.00 | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 824.00 | 33 824.00 | | 33 824.00 |
VS Prepaid expenses | 58 247.00 | 58 247.00 | | 58 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 797.00 | 7 676 797.00 | | 7 676 797.00 |
VW VAT | 162 677.00 | 162 677.00 | | 162 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 748.00 | 1 805 748.00 | | 2 890 748.00 |
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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 | 16 502.00 | | | 16 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 765.00 | | | 96 765.00 |
ST Other accounts | 47 484.00 | | | 47 484.00 |
XQ Rental, rental and co-ownership charges | 141 612.00 | | | 141 612.00 |
YT Subcontracting | -4 286.00 | | | -4 286.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
ZE Dividends | 49 686.00 | | | 49 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 576.00 | | | 281 576.00 |
