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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 | 9 347 407.00 | 8 482 341.00 | 865 066.00 | 9 347 407.00 |
AP Buildings | 492 347.00 | 313 877.00 | 178 470.00 | 492 347.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 11 802.00 | 472.00 | 12 274.00 |
AT Other tangible assets | 718 642.00 | 443 640.00 | 275 002.00 | 718 642.00 |
BB Receivables related to investments | 512 725.00 | | 512 725.00 | 512 725.00 |
BF Loans | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 51 237.00 | | 51 237.00 | 51 237.00 |
BJ TOTAL (I) | 11 793 876.00 | 9 251 660.00 | 2 542 215.00 | 11 793 876.00 |
BT Goods | 58 920.00 | 11 860.00 | 47 060.00 | 58 920.00 |
BV Advances and down payments on orders | 23 671.00 | | 23 671.00 | 23 671.00 |
BX Customers and related accounts | 2 215 640.00 | 5 000.00 | 2 210 640.00 | 2 215 640.00 |
BZ Other receivables | 8 461 642.00 | | 8 461 642.00 | 8 461 642.00 |
CD Marketable securities | 9 520 734.00 | 59 225.00 | 9 461 509.00 | 9 520 734.00 |
CF Cash and cash equivalents | 5 201 401.00 | | 5 201 401.00 | 5 201 401.00 |
CH Prepaid expenses | 41 122.00 | | 41 122.00 | 41 122.00 |
CJ TOTAL (II) | 25 523 129.00 | 76 085.00 | 25 447 044.00 | 25 523 129.00 |
CN Currency translation adjustments (V) | 106 624.00 | | 106 624.00 | 106 624.00 |
CO Grand total (0 to V) | 37 423 629.00 | 9 327 745.00 | 28 095 883.00 | 37 423 629.00 |
CP Shares due in less than one year | 565 703.00 | | | 565 703.00 |
CR Shares due in more than one year | 7 774 766.00 | | | 7 774 766.00 |
CU Other investments | 657 502.00 | | 657 502.00 | 657 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DB Share, merger, contribution premiums, etc. | 6 596 366.00 | 6 596 366.00 | | 6 596 366.00 |
DD Legal reserve (1) | 25 025.00 | 25 025.00 | | 25 025.00 |
DF Regulated reserves (1) | 104 812.00 | 60 499.00 | | 104 812.00 |
DG Other reserves | 8 360 105.00 | 7 868 623.00 | | 8 360 105.00 |
DH Retained earnings | 1 675 744.00 | 1 675 744.00 | | 1 675 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322 809.00 | 535 795.00 | | 3 322 809.00 |
DL TOTAL (I) | 20 335 111.00 | 17 012 302.00 | | 20 335 111.00 |
DP Provisions for Risks | 106 624.00 | 150 410.00 | | 106 624.00 |
DQ Provisions for Expenses | 82 333.00 | 76 908.00 | | 82 333.00 |
DR TOTAL (IV) | 188 957.00 | 227 318.00 | | 188 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 497.00 | 2 673.00 | | 700 497.00 |
DW Advances and down payments received on current orders | | 274 335.00 | | |
DX Trade payables and related accounts | 595 934.00 | 517 178.00 | | 595 934.00 |
DY Tax and social security liabilities | 372 079.00 | 145 555.00 | | 372 079.00 |
EA Other liabilities | 70 684.00 | 4 218.00 | | 70 684.00 |
EB Prepaid income (2) | 792 000.00 | 674 372.00 | | 792 000.00 |
EC TOTAL (IV) | 7 531 193.00 | 6 618 330.00 | | 7 531 193.00 |
ED (V) | 40 622.00 | | | 40 622.00 |
EE Grand total (I to V) | 28 095 883.00 | 23 857 951.00 | | 28 095 883.00 |
EG Accrued income and payables due within one year | 2 531 193.00 | 1 618 330.00 | | 2 531 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 893.00 | | 218 893.00 | 218 893.00 |
FG Production sold - services | 3 066 229.00 | 2 553 425.00 | 5 619 655.00 | 3 066 229.00 |
FJ Net sales | 3 285 122.00 | 2 553 425.00 | 5 838 548.00 | 3 285 122.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 525.00 | |
FQ Other income | | | 803 150.00 | |
FR Total operating income (I) | | | 7 907 223.00 | |
FS Purchases of goods (including customs duties) | | | 123 410.00 | |
FT Inventory change (goods) | | | -42 260.00 | |
FW Other purchases and external expenses | | | 2 252 543.00 | |
FX Taxes, duties, and similar payments | | | 83 823.00 | |
FY Salaries and Wages | | | 650 274.00 | |
FZ Social Security Contributions | | | 325 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 425.00 | |
GE Other Expenses | | | 258 284.00 | |
GF Total Operating Expenses (II) | | | 3 982 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924 919.00 | |
GH Attributed profit or transferred loss (III) | | | 140 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 023.00 | |
GN Positive exchange differences | | | 15 207.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 351 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 849.00 | |
GR Interest and similar expenses | | | 13 273.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 179 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 821.00 | 24 298.00 | | 63 821.00 |
A3 TOTAL ASSETS | 789 499.00 | 1 248 851.00 | | 789 499.00 |
A4 Equity method investments | 258 189.00 | 43 989.00 | | 258 189.00 |
HB Exceptional income from capital transactions | 102 718.00 | | | 102 718.00 |
HD Total exceptional income (VII) | 102 718.00 | | | 102 718.00 |
HE Exceptional expenses on management operations | 44 709.00 | 12 239.00 | | 44 709.00 |
HF Exceptional expenses on capital transactions | 75 842.00 | | | 75 842.00 |
HH Total exceptional expenses (VIII) | 120 551.00 | 12 239.00 | | 120 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 833.00 | -12 239.00 | | -17 833.00 |
HK Income tax | 897 456.00 | 210 570.00 | | 897 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 502 241.00 | 2 623 909.00 | | 8 502 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 432.00 | 2 088 114.00 | | 5 179 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322 809.00 | 535 795.00 | | 3 322 809.00 |
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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 | 11 519 613.00 | | 484 996.00 | 11 519 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 1 223 205.00 | |
I4 DECREASES Grand Total | | 210 733.00 | 11 793 876.00 | |
IO DECREASES Total including other intangible assets | | | 9 347 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 333.00 | 1 223 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 966 642.00 | | 380 765.00 | 8 966 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 651.00 | | 44 946.00 | 1 381 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 320.00 | | 59 285.00 | 1 171 320.00 |
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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 | 9 065 926.00 | 313 226.00 | 127 492.00 | 9 065 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 196 719.00 | 285 622.00 | | 8 196 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 207.00 | 27 604.00 | 127 492.00 | 869 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 318.00 | 112 049.00 | 150 410.00 | 227 318.00 |
6N Inventories and work in progress | 1 704.00 | 11 860.00 | 1 704.00 | 1 704.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 36 613.00 | 59 225.00 | 36 613.00 | 36 613.00 |
7B Total provisions for depreciation | 43 317.00 | 71 085.00 | 38 317.00 | 43 317.00 |
7C Grand total | 270 635.00 | 183 134.00 | 188 727.00 | 270 635.00 |
UE of which provisions and reversals: - Operating | | 17 285.00 | 1 704.00 | |
UG - Financial | | 165 849.00 | 187 023.00 | |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 595 934.00 | 595 934.00 | | 595 934.00 |
8C Staff and Related Accounts | 61 594.00 | 61 594.00 | | 61 594.00 |
8D Social Security and Other Social Organizations | 122 306.00 | 122 306.00 | | 122 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 684.00 | 70 684.00 | | 70 684.00 |
8L Deferred income | 792 000.00 | 792 000.00 | | 792 000.00 |
UL Receivables related to investments | 512 725.00 | 512 725.00 | | 512 725.00 |
UP Loans | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 51 237.00 | 51 237.00 | | 51 237.00 |
UX Other trade receivables | 2 209 640.00 | 2 209 640.00 | | 2 209 640.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 249 570.00 | 249 570.00 | | 249 570.00 |
VC Group and associates | 7 774 766.00 | | 7 774 766.00 | 7 774 766.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 697 860.00 | 697 860.00 | | 697 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 183.00 | 45 183.00 | | 45 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 532.00 | 436 532.00 | | 436 532.00 |
VS Prepaid expenses | 41 122.00 | 41 122.00 | | 41 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 107.00 | 3 509 341.00 | 7 774 766.00 | 11 284 107.00 |
VW VAT | 142 996.00 | 142 996.00 | | 142 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 193.00 | 2 531 193.00 | 5 000 000.00 | 7 531 193.00 |
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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 | 43 139.00 | 54 448.00 | | 43 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 016.00 | 319 096.00 | | 112 016.00 |
ST Other accounts | 322 398.00 | 299 933.00 | | 322 398.00 |
XQ Rental, rental and co-ownership charges | 145 087.00 | 142 743.00 | | 145 087.00 |
YT Subcontracting | 1 651 358.00 | 4 072.00 | | 1 651 358.00 |
YV Retrocessions of fees, commissions and brokerage | 21 683.00 | 53 737.00 | | 21 683.00 |
YW Business tax | 40 684.00 | 12 259.00 | | 40 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 823.00 | 66 707.00 | | 83 823.00 |
YY Amount of VAT collected | 340 440.00 | 236 614.00 | | 340 440.00 |
YZ Total deductible VAT on goods and services | 474 939.00 | 176 805.00 | | 474 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 252 543.00 | 819 581.00 | | 2 252 543.00 |
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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 | 7.00 | | | 7.00 |
