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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 | 27 257.00 | 27 257.00 | | 27 257.00 |
AR Technical installations, industrial equipment and tools | 8 664.00 | 4 043.00 | 4 620.00 | 8 664.00 |
AT Other tangible assets | 234 991.00 | 86 118.00 | 148 872.00 | 234 991.00 |
BB Receivables related to investments | 2 979 089.00 | | 2 979 089.00 | 2 979 089.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 4 905 045.00 | 117 419.00 | 4 787 626.00 | 4 905 045.00 |
BL Raw materials, supplies | 2 933.00 | | 2 932.00 | 2 933.00 |
BR Intermediate and finished products | 19 821.00 | | 19 821.00 | 19 821.00 |
BX Customers and related accounts | 71 514.00 | | 71 514.00 | 71 514.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CD Marketable securities | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 306 989.00 | | 306 989.00 | 306 989.00 |
CH Prepaid expenses | 3 003.00 | | 3 002.00 | 3 003.00 |
CJ TOTAL (II) | 428 261.00 | | 428 261.00 | 428 261.00 |
CO Grand total (0 to V) | 5 333 307.00 | 117 419.00 | 5 215 888.00 | 5 333 307.00 |
CU Other investments | 1 654 785.00 | | 1 654 785.00 | 1 654 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 751.00 | | | 447 751.00 |
DB Share, merger, contribution premiums, etc. | 96 576.00 | | | 96 576.00 |
DD Legal reserve (1) | 44 775.00 | | | 44 775.00 |
DG Other reserves | 222 271.00 | | | 222 271.00 |
DH Retained earnings | 1 820 914.00 | | | 1 820 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 207.00 | | | 329 207.00 |
DK Regulated provisions | 64 555.00 | | | 64 555.00 |
DL TOTAL (I) | 3 026 052.00 | | | 3 026 052.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244.00 | | | 12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 976.00 | | | 2 063 976.00 |
DX Trade payables and related accounts | 21 009.00 | | | 21 009.00 |
DY Tax and social security liabilities | 92 107.00 | | | 92 107.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 2 189 836.00 | | | 2 189 836.00 |
EE Grand total (I to V) | 5 215 888.00 | | | 5 215 888.00 |
EG Accrued income and payables due within one year | 2 189 835.00 | | | 2 189 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 765 324.00 | | 765 324.00 | 765 324.00 |
FJ Net sales | 765 324.00 | | 765 324.00 | 765 324.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 326.00 | |
FU Purchases of raw materials and other supplies | | | 147 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 229 302.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 217 958.00 | |
FZ Social Security Contributions | | | 103 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 675.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 736 459.00 | |
GG - OPERATING RESULT (I - II) | | | 28 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 786.00 | |
GL Other interest and similar income | | | 119 598.00 | |
GP Total financial income (V) | | | 372 384.00 | |
GR Interest and similar expenses | | | 39 218.00 | |
GU Total financial expenses (VI) | | | 39 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HD Total exceptional income (VII) | 51 280.00 | | | 51 280.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 44 622.00 | | | 44 622.00 |
HG Exceptional depreciation and provisions | 13 611.00 | | | 13 611.00 |
HH Total exceptional expenses (VIII) | 59 201.00 | | | 59 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 921.00 | | | -7 921.00 |
HK Income tax | 24 904.00 | | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 990.00 | | | 1 188 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 783.00 | | | 859 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 207.00 | | | 329 207.00 |
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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 | 4 947 878.00 | | 91 608.00 | 4 947 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 875.00 | 4 634 132.00 | |
I4 DECREASES Grand Total | | 134 440.00 | 4 905 045.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 27 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 185.00 | 243 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 636.00 | | | 27 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 233.00 | | 91 608.00 | 238 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682 008.00 | | | 4 682 008.00 |
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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 | 120 687.00 | 1 232.00 | 4 500.00 | 120 687.00 |
PE DEPRECIATION Total including other intangible assets | 27 494.00 | | 237.00 | 27 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 192.00 | 1 232.00 | 4 262.00 | 93 192.00 |
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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 | 50 944.00 | 13 611.00 | | 50 944.00 |
7C Grand total | 50 944.00 | 13 611.00 | | 50 944.00 |
UJ - Exceptional | | 13 611.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 2 979 089.00 | 2 979 089.00 | | 2 979 089.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 71 514.00 | | | 71 514.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VC Group and associates | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 11 432.00 | 11 432.00 | | 11 432.00 |
VI Group and Associates | 2 063 968.00 | 2 063 968.00 | | 2 063 968.00 |
VM Income taxes | 9 447.00 | | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 969.00 | 3 066 969.00 | | 3 066 969.00 |
VW VAT | 43 867.00 | 43 867.00 | | 43 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 835.00 | 2 189 835.00 | | 2 189 835.00 |
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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 | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 205.00 | | | 28 205.00 |
ST Other accounts | 191 708.00 | | | 191 708.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 9 388.00 | | | 9 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | | | 3 940.00 |
YY Amount of VAT collected | 152 554.00 | | | 152 554.00 |
YZ Total deductible VAT on goods and services | 67 129.00 | | | 67 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 302.00 | | | 229 302.00 |
