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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 | 8 575.00 | 7 523.00 | 1 051.00 | 8 575.00 |
AJ Other Intangible Assets | 11 683.00 | 11 111.00 | 571.00 | 11 683.00 |
AT Other tangible assets | 100 164.00 | 43 973.00 | 56 190.00 | 100 164.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 1 682 204.00 | 62 608.00 | 1 619 595.00 | 1 682 204.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 25 163.00 | | 25 163.00 | 25 163.00 |
CD Marketable securities | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 337 582.00 | | 337 582.00 | 337 582.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 398 839.00 | | 398 839.00 | 398 839.00 |
CO Grand total (0 to V) | 2 081 043.00 | 62 608.00 | 2 018 434.00 | 2 081 043.00 |
CU Other investments | 1 558 223.00 | | 1 558 223.00 | 1 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DB Share, merger, contribution premiums, etc. | 227 615.00 | | | 227 615.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DG Other reserves | 844 066.00 | | | 844 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 969.00 | | | 138 969.00 |
DL TOTAL (I) | 1 217 061.00 | | | 1 217 061.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 494.00 | | | 431 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 25 469.00 | | | 25 469.00 |
DY Tax and social security liabilities | 53 734.00 | | | 53 734.00 |
EA Other liabilities | 283 295.00 | | | 283 295.00 |
EC TOTAL (IV) | 794 373.00 | | | 794 373.00 |
EE Grand total (I to V) | 2 018 434.00 | | | 2 018 434.00 |
EG Accrued income and payables due within one year | 527 328.00 | | | 527 328.00 |
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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 | 870 039.00 | 3 224.00 | 873 264.00 | 870 039.00 |
FJ Net sales | 870 039.00 | 3 224.00 | 873 264.00 | 870 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 732.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 890 238.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 357 385.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 258 339.00 | |
FZ Social Security Contributions | | | 83 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 721 341.00 | |
GG - OPERATING RESULT (I - II) | | | 168 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HK Income tax | 42 409.00 | | | 42 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 238.00 | | | 910 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 269.00 | | | 771 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 969.00 | | | 138 969.00 |
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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 | 1 677 481.00 | | 12 391.00 | 1 677 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 782.00 | |
I4 DECREASES Grand Total | 3 528.00 | 4 141.00 | 1 682 204.00 | 3 528.00 |
IO DECREASES Total including other intangible assets | | | 20 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 528.00 | 4 141.00 | 100 164.00 | 3 528.00 |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | 1 290.00 | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 731.00 | | 11 101.00 | 96 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 782.00 | | | 1 561 782.00 |
NC DECREASES Transfers to advances and down payments | 3 528.00 | | | 3 528.00 |
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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 | 52 879.00 | 12 819.00 | 3 090.00 | 52 879.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | 270.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 515.00 | 12 548.00 | 3 090.00 | 34 515.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 732.00 | | 16 732.00 | 23 732.00 |
7C Grand total | 23 732.00 | | 16 732.00 | 23 732.00 |
UE of which provisions and reversals: - Operating | | | 16 732.00 | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 25 469.00 | 25 469.00 | | 25 469.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 33 867.00 | 33 867.00 | | 33 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 295.00 | 283 295.00 | | 283 295.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 431 494.00 | 164 449.00 | 267 045.00 | 431 494.00 |
VK Loans repaid during the year | 120 745.00 | | | 120 745.00 |
VM Income taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 932.00 | 29 373.00 | 3 558.00 | 32 932.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 373.00 | 527 328.00 | 267 045.00 | 794 373.00 |
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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 | 6 244.00 | | | 6 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 616.00 | | | 49 616.00 |
ST Other accounts | 255 118.00 | | | 255 118.00 |
XQ Rental, rental and co-ownership charges | 50 007.00 | | | 50 007.00 |
YT Subcontracting | 2 643.00 | | | 2 643.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 786.00 | | | 8 786.00 |
YY Amount of VAT collected | 174 146.00 | | | 174 146.00 |
YZ Total deductible VAT on goods and services | 47 672.00 | | | 47 672.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 385.00 | | | 357 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
