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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 | 8 191.00 | 2 206.00 | 5 986.00 | 8 191.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 2 160.00 | 2 549.00 | 4 709.00 |
AT Other tangible assets | 212 253.00 | 170 335.00 | 41 918.00 | 212 253.00 |
BD Other fixed assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 7 298 160.00 | 335 666.00 | 6 962 494.00 | 7 298 160.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 657 029.00 | | 657 029.00 | 657 029.00 |
BZ Other receivables | 998 722.00 | | 998 722.00 | 998 722.00 |
CD Marketable securities | 1 856 734.00 | | 1 856 734.00 | 1 856 734.00 |
CF Cash and cash equivalents | 2 306 139.00 | | 2 306 139.00 | 2 306 139.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 5 826 300.00 | | 5 826 300.00 | 5 826 300.00 |
CO Grand total (0 to V) | 13 124 459.00 | 335 666.00 | 12 788 793.00 | 13 124 459.00 |
CU Other investments | 6 896 144.00 | | 6 896 144.00 | 6 896 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 7 677 590.00 | | | 7 677 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 649.00 | | | 610 649.00 |
DL TOTAL (I) | 9 292 685.00 | | | 9 292 685.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 298.00 | | | 3 142 298.00 |
DX Trade payables and related accounts | 153 772.00 | | | 153 772.00 |
DY Tax and social security liabilities | 185 998.00 | | | 185 998.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EC TOTAL (IV) | 3 496 109.00 | | | 3 496 109.00 |
EE Grand total (I to V) | 12 788 793.00 | | | 12 788 793.00 |
EG Accrued income and payables due within one year | 3 496 109.00 | | | 3 496 109.00 |
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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 | 660 084.00 | | 660 084.00 | 660 084.00 |
FJ Net sales | 660 084.00 | | 660 084.00 | 660 084.00 |
FO Operating subsidies | | | 105 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 020.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 826 708.00 | |
FW Other purchases and external expenses | | | 302 128.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 296 751.00 | |
FZ Social Security Contributions | | | 114 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | 15 628.00 | |
GF Total Operating Expenses (II) | | | 764 258.00 | |
GG - OPERATING RESULT (I - II) | | | 62 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 348.00 | |
GL Other interest and similar income | | | 23 257.00 | |
GP Total financial income (V) | | | 591 605.00 | |
GR Interest and similar expenses | | | 29 963.00 | |
GU Total financial expenses (VI) | | | 29 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 020.00 | | | 59 020.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 819 408.00 | | | 819 408.00 |
HD Total exceptional income (VII) | 819 595.00 | | | 819 595.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 819 408.00 | | | 819 408.00 |
HG Exceptional depreciation and provisions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 821 815.00 | | | 821 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | 11 223.00 | | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 908.00 | | | 2 237 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 259.00 | | | 1 627 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 649.00 | | | 610 649.00 |
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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 | 7 045 611.00 | | 1 128 804.00 | 7 045 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 881.00 | 6 912 041.00 | |
I4 DECREASES Grand Total | | 876 255.00 | 7 298 160.00 | |
IO DECREASES Total including other intangible assets | | 692 958.00 | 8 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 415.00 | 377 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 494.00 | | 7 656.00 | 693 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 473.00 | | 35 869.00 | 516 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835 644.00 | | 1 085 278.00 | 5 835 644.00 |
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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 | 369 152.00 | 15 479.00 | 48 965.00 | 369 152.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 2 088.00 | 759.00 | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 276.00 | 13 390.00 | 48 207.00 | 368 276.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 153 772.00 | 153 772.00 | | 153 772.00 |
8C Staff and Related Accounts | 38 582.00 | 38 582.00 | | 38 582.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 657 029.00 | 657 029.00 | | 657 029.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 40 441.00 | 40 441.00 | | 40 441.00 |
VC Group and associates | 818 603.00 | 818 603.00 | | 818 603.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 3 141 548.00 | 3 141 548.00 | | 3 141 548.00 |
VM Income taxes | 100 746.00 | 100 746.00 | | 100 746.00 |
VN Other taxes, similar payments | 20 095.00 | 20 095.00 | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 420.00 | 1 662 924.00 | 1 496.00 | 1 664 420.00 |
VW VAT | 113 938.00 | 113 938.00 | | 113 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 109.00 | 3 496 109.00 | | 3 496 109.00 |
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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 | 19 636.00 | | | 19 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 653.00 | | | 26 653.00 |
ST Other accounts | 221 231.00 | | | 221 231.00 |
XQ Rental, rental and co-ownership charges | 51 827.00 | | | 51 827.00 |
YT Subcontracting | 2 417.00 | | | 2 417.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 781.00 | | | 21 781.00 |
YY Amount of VAT collected | 164 878.00 | | | 164 878.00 |
YZ Total deductible VAT on goods and services | 59 843.00 | | | 59 843.00 |
ZE Dividends | 303 880.00 | | | 303 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 128.00 | | | 302 128.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
