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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 3 568 060.00 | 561 896.00 | 3 006 163.00 | 3 568 060.00 |
AP Buildings | 1 089 811.00 | 766 734.00 | 323 077.00 | 1 089 811.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 3 529.00 | 359.00 | 3 889.00 |
AT Other tangible assets | 117 588.00 | 70 434.00 | 47 155.00 | 117 588.00 |
BB Receivables related to investments | 15 599 636.00 | | 15 599 636.00 | 15 599 636.00 |
BH Other financial assets | 265 104.00 | | 265 104.00 | 265 104.00 |
BJ TOTAL (I) | 23 568 585.00 | 1 411 643.00 | 22 156 942.00 | 23 568 585.00 |
BT Goods | 406 663.00 | | 406 663.00 | 406 663.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 58 152.00 | | 58 152.00 | 58 152.00 |
BZ Other receivables | 169 860.00 | | 169 860.00 | 169 860.00 |
CD Marketable securities | 704 676.00 | | 704 676.00 | 704 676.00 |
CF Cash and cash equivalents | 4 669 702.00 | | 4 669 702.00 | 4 669 702.00 |
CH Prepaid expenses | 142 739.00 | | 142 739.00 | 142 739.00 |
CJ TOTAL (II) | 6 154 975.00 | | 6 154 975.00 | 6 154 975.00 |
CO Grand total (0 to V) | 29 723 560.00 | 1 411 643.00 | 28 311 917.00 | 29 723 560.00 |
CU Other investments | 2 915 448.00 | | 2 915 448.00 | 2 915 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 566 481.00 | 14 566 481.00 | | 14 566 481.00 |
DH Retained earnings | 9 737 420.00 | 9 939 298.00 | | 9 737 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 433.00 | -201 878.00 | | 580 433.00 |
DL TOTAL (I) | 24 926 258.00 | 24 345 825.00 | | 24 926 258.00 |
DP Provisions for Risks | 709 772.00 | 489 363.00 | | 709 772.00 |
DR TOTAL (IV) | 709 772.00 | 489 363.00 | | 709 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 676.00 | 1 746 126.00 | | 1 566 676.00 |
DX Trade payables and related accounts | 413 388.00 | 438 337.00 | | 413 388.00 |
DY Tax and social security liabilities | 514 353.00 | 395 420.00 | | 514 353.00 |
EA Other liabilities | 181 471.00 | 106 317.00 | | 181 471.00 |
EC TOTAL (IV) | 2 675 888.00 | 2 686 201.00 | | 2 675 888.00 |
EE Grand total (I to V) | 28 311 917.00 | 27 521 388.00 | | 28 311 917.00 |
EG Accrued income and payables due within one year | 1 463 287.00 | 1 141 444.00 | | 1 463 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 434.00 | | |
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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 | 5 123 272.00 | | 5 123 272.00 | 5 123 272.00 |
FG Production sold - services | 224 697.00 | | 224 697.00 | 224 697.00 |
FJ Net sales | 5 347 969.00 | | 5 347 969.00 | 5 347 969.00 |
FO Operating subsidies | | | 168 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 516 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 119.00 | |
FT Inventory change (goods) | | | -42 725.00 | |
FU Purchases of raw materials and other supplies | | | 12 829.00 | |
FW Other purchases and external expenses | | | 963 857.00 | |
FX Taxes, duties, and similar payments | | | 51 806.00 | |
FY Salaries and Wages | | | 982 728.00 | |
FZ Social Security Contributions | | | 381 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 082.00 | |
GE Other Expenses | | | 48 012.00 | |
GF Total Operating Expenses (II) | | | 4 670 697.00 | |
GG - OPERATING RESULT (I - II) | | | 846 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 870.00 | |
GL Other interest and similar income | | | 41 013.00 | |
GP Total financial income (V) | | | 118 883.00 | |
GR Interest and similar expenses | | | 30 858.00 | |
GU Total financial expenses (VI) | | | 30 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 996.00 | | 606.00 |
A2 TOTAL ASSETS | 167 596.00 | 182 039.00 | | 167 596.00 |
A4 Equity method investments | 47 120.00 | 34 935.00 | | 47 120.00 |
HA Exceptional income from management transactions | 14 501.00 | 17 413.00 | | 14 501.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 563.00 | | |
HD Total exceptional income (VII) | 22 501.00 | 34 976.00 | | 22 501.00 |
HE Exceptional expenses on management operations | 4 719.00 | 86 726.00 | | 4 719.00 |
HF Exceptional expenses on capital transactions | | 77 273.00 | | |
HG Exceptional depreciation and provisions | 223 945.00 | 227 201.00 | | 223 945.00 |
HH Total exceptional expenses (VIII) | 228 663.00 | 391 200.00 | | 228 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 163.00 | -356 224.00 | | -206 163.00 |
HK Income tax | 147 576.00 | -89 850.00 | | 147 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 228.00 | 4 514 564.00 | | 5 658 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 795.00 | 4 716 442.00 | | 5 077 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 433.00 | -201 878.00 | | 580 433.00 |
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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 | 23 432 916.00 | | 157 298.00 | 23 432 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 18 780 188.00 | |
I4 DECREASES Grand Total | | 21 629.00 | 23 568 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 577 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 753.00 | 1 211 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577 109.00 | | | 3 577 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 327.00 | | 109 713.00 | 1 122 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 733 479.00 | | 47 585.00 | 18 733 479.00 |
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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 | 678 591.00 | 191 980.00 | 20 825.00 | 678 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | 754.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 296.00 | 191 226.00 | 20 825.00 | 670 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 363.00 | 220 409.00 | | 489 363.00 |
6A on fixed assets – intangible | 495 794.00 | 66 102.00 | | 495 794.00 |
7B Total provisions for depreciation | 495 794.00 | 66 102.00 | | 495 794.00 |
7C Grand total | 985 157.00 | 286 510.00 | | 985 157.00 |
UJ - Exceptional | | 223 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 388.00 | 413 388.00 | | 413 388.00 |
8C Staff and Related Accounts | 71 381.00 | 71 381.00 | | 71 381.00 |
8D Social Security and Other Social Organizations | 123 591.00 | 123 591.00 | | 123 591.00 |
8E Income Taxes | 136 536.00 | 136 536.00 | | 136 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 471.00 | 181 471.00 | | 181 471.00 |
UL Receivables related to investments | 15 599 636.00 | | 15 599 636.00 | 15 599 636.00 |
UT Other financial assets | 265 104.00 | | 265 104.00 | 265 104.00 |
UX Other trade receivables | 58 152.00 | 58 152.00 | | 58 152.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VH Loans with a maturity of more than one year at origin | 1 566 676.00 | 354 075.00 | 1 212 601.00 | 1 566 676.00 |
VJ Loans taken out during the year | 21 919.00 | | | 21 919.00 |
VK Loans repaid during the year | 199 935.00 | | | 199 935.00 |
VP Miscellaneous | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 724.00 | 157 724.00 | | 157 724.00 |
VS Prepaid expenses | 142 739.00 | 142 739.00 | | 142 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235 490.00 | 370 751.00 | 15 864 740.00 | 16 235 490.00 |
VW VAT | 172 785.00 | 172 785.00 | | 172 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 888.00 | 1 463 287.00 | 1 212 601.00 | 2 675 888.00 |
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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 | 51 806.00 | 54 051.00 | | 51 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 804.00 | 49 997.00 | | 65 804.00 |
ST Other accounts | 185 524.00 | 228 743.00 | | 185 524.00 |
XQ Rental, rental and co-ownership charges | 703 766.00 | 654 038.00 | | 703 766.00 |
YT Subcontracting | 4 773.00 | 22 276.00 | | 4 773.00 |
YU External personnel | 3 990.00 | | | 3 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 806.00 | 54 051.00 | | 51 806.00 |
YY Amount of VAT collected | 1 069 284.00 | 878 857.00 | | 1 069 284.00 |
YZ Total deductible VAT on goods and services | 589 389.00 | 522 575.00 | | 589 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 857.00 | 955 054.00 | | 963 857.00 |
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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 | 21.00 | | | 21.00 |
