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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 306.00 | 8 458.00 | 180 848.00 | 189 306.00 |
AN Land | 770 704.00 | | 770 704.00 | 770 704.00 |
AP Buildings | 7 357 786.00 | 4 143 057.00 | 3 214 729.00 | 7 357 786.00 |
AR Technical installations, industrial equipment and tools | 10 773.00 | 10 700.00 | 73.00 | 10 773.00 |
AT Other tangible assets | 1 847 166.00 | 1 439 067.00 | 408 100.00 | 1 847 166.00 |
BB Receivables related to investments | 209 935.00 | | 209 935.00 | 209 935.00 |
BD Other fixed assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 20 111 030.00 | 5 751 461.00 | 14 359 569.00 | 20 111 030.00 |
BX Customers and related accounts | 1 137 971.00 | | 1 137 971.00 | 1 137 971.00 |
BZ Other receivables | 6 188 052.00 | | 6 188 052.00 | 6 188 052.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 42 374 174.00 | | 42 374 174.00 | 42 374 174.00 |
CJ TOTAL (II) | 49 701 797.00 | | 49 701 797.00 | 49 701 797.00 |
CO Grand total (0 to V) | 69 812 827.00 | 5 751 461.00 | 64 061 367.00 | 69 812 827.00 |
CP Shares due in less than one year | 103 238.00 | | | 103 238.00 |
CU Other investments | 9 689 247.00 | 150 179.00 | 9 539 067.00 | 9 689 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | | | 275 823.00 |
DG Other reserves | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | 38 454 948.00 | | | 38 454 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991 354.00 | | | 5 991 354.00 |
DK Regulated provisions | 4 827.00 | | | 4 827.00 |
DL TOTAL (I) | 57 290 228.00 | | | 57 290 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 712 913.00 | | | 712 913.00 |
DY Tax and social security liabilities | 870 681.00 | | | 870 681.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | | | 809.00 |
EA Other liabilities | 5 174 805.00 | | | 5 174 805.00 |
EC TOTAL (IV) | 6 771 139.00 | | | 6 771 139.00 |
EE Grand total (I to V) | 64 061 367.00 | | | 64 061 367.00 |
EG Accrued income and payables due within one year | 6 771 139.00 | | | 6 771 139.00 |
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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 | 2 347 614.00 | 2 077 994.00 | 4 425 608.00 | 2 347 614.00 |
FJ Net sales | 2 347 614.00 | 2 077 994.00 | 4 425 608.00 | 2 347 614.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 425 749.00 | |
FW Other purchases and external expenses | | | 2 097 446.00 | |
FX Taxes, duties, and similar payments | | | 206 246.00 | |
FY Salaries and Wages | | | 1 265 201.00 | |
FZ Social Security Contributions | | | 418 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 691.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 4 347 369.00 | |
GG - OPERATING RESULT (I - II) | | | 78 380.00 | |
GH Attributed profit or transferred loss (III) | | | 512 179.00 | |
GI Supported loss or transferred profit (IV) | | | 7 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 635 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8 722.00 | |
GL Other interest and similar income | | | 155 934.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 5 801 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 51 564.00 | |
GU Total financial expenses (VI) | | | 51 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 340 097.00 | | | 340 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 967.00 | | | 10 738 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 613.00 | | | 4 747 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991 354.00 | | | 5 991 354.00 |
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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 | 20 831 080.00 | | 184 786.00 | 20 831 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 891.00 | 9 935 295.00 | |
I4 DECREASES Grand Total | | 904 835.00 | 20 111 030.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 189 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 210.00 | 9 986 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | 180 848.00 | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 786 701.00 | | 3 937.00 | 10 786 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035 187.00 | | | 10 035 187.00 |
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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 | 6 061 534.00 | 344 691.00 | 804 943.00 | 6 061 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 93.00 | 734.00 | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052 435.00 | 344 598.00 | 804 209.00 | 6 052 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 620.00 | 1 207.00 | | 3 620.00 |
7B Total provisions for depreciation | 149 955.00 | 224.00 | | 149 955.00 |
7C Grand total | 153 575.00 | 1 431.00 | | 153 575.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224.00 | | |
UJ - Exceptional | | 1 207.00 | | |
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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 | 11 931.00 | | | 11 931.00 |
8B Suppliers and Related Accounts | 712 913.00 | 712 913.00 | | 712 913.00 |
8C Staff and Related Accounts | 58 268.00 | 58 268.00 | | 58 268.00 |
8D Social Security and Other Social Organizations | 200 587.00 | 200 587.00 | | 200 587.00 |
8E Income Taxes | 288 993.00 | 288 993.00 | | 288 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174 805.00 | 5 174 805.00 | | 5 174 805.00 |
UL Receivables related to investments | 209 935.00 | 103 238.00 | 106 697.00 | 209 935.00 |
UT Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
UX Other trade receivables | 1 137 971.00 | 1 137 971.00 | | 1 137 971.00 |
VB VAT | 26 479.00 | 26 479.00 | | 26 479.00 |
VC Group and associates | 6 020 674.00 | 6 020 674.00 | | 6 020 674.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 188.00 | 178 188.00 | | 178 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 795.00 | 135 795.00 | | 135 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 361.00 | 7 429 261.00 | 135 100.00 | 7 564 361.00 |
VW VAT | 144 646.00 | 144 646.00 | | 144 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 139.00 | 6 759 208.00 | | 6 771 139.00 |
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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 | 186 878.00 | | | 186 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 346.00 | | | 116 346.00 |
ST Other accounts | 1 568 412.00 | | | 1 568 412.00 |
XQ Rental, rental and co-ownership charges | 20 745.00 | | | 20 745.00 |
YT Subcontracting | 391 943.00 | | | 391 943.00 |
YW Business tax | 19 368.00 | | | 19 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 246.00 | | | 206 246.00 |
YY Amount of VAT collected | 476 935.00 | | | 476 935.00 |
YZ Total deductible VAT on goods and services | 162 958.00 | | | 162 958.00 |
ZE Dividends | 4 503 850.00 | | | 4 503 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 446.00 | | | 2 097 446.00 |
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 | 4.00 | | | 4.00 |
