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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 | 337 979.00 | 312 825.00 | 25 154.00 | 337 979.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 26 590.00 | | 26 590.00 | 26 590.00 |
AP Buildings | 939 961.00 | 841 423.00 | 98 538.00 | 939 961.00 |
AR Technical installations, industrial equipment and tools | 124 252.00 | 95 641.00 | 28 611.00 | 124 252.00 |
AT Other tangible assets | 86 299.00 | 85 660.00 | 639.00 | 86 299.00 |
BB Receivables related to investments | 238 633.00 | | 238 633.00 | 238 633.00 |
BJ TOTAL (I) | 2 043 853.00 | 1 335 549.00 | 708 303.00 | 2 043 853.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 723 847.00 | | 723 847.00 | 723 847.00 |
CD Marketable securities | 934 759.00 | | 934 759.00 | 934 759.00 |
CF Cash and cash equivalents | 149 848.00 | | 149 848.00 | 149 848.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 810 317.00 | | 1 810 317.00 | 1 810 317.00 |
CO Grand total (0 to V) | 3 854 169.00 | 1 335 549.00 | 2 518 620.00 | 3 854 169.00 |
CR Shares due in more than one year | 718 775.00 | | | 718 775.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 759 898.00 | | | 1 759 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 334.00 | | | 323 334.00 |
DL TOTAL (I) | 2 116 771.00 | | | 2 116 771.00 |
DX Trade payables and related accounts | 44 858.00 | | | 44 858.00 |
DY Tax and social security liabilities | 229 218.00 | | | 229 218.00 |
EA Other liabilities | 127 772.00 | | | 127 772.00 |
EC TOTAL (IV) | 401 849.00 | | | 401 849.00 |
EE Grand total (I to V) | 2 518 620.00 | | | 2 518 620.00 |
EG Accrued income and payables due within one year | 150 209.00 | | | 150 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 043.00 | | 63 043.00 | 63 043.00 |
FG Production sold - services | 392 254.00 | | 392 254.00 | 392 254.00 |
FJ Net sales | 455 297.00 | | 455 297.00 | 455 297.00 |
FO Operating subsidies | | | 152 672.00 | |
FR Total operating income (I) | | | 607 969.00 | |
FU Purchases of raw materials and other supplies | | | 23 944.00 | |
FW Other purchases and external expenses | | | 157 987.00 | |
FX Taxes, duties, and similar payments | | | 47 677.00 | |
FY Salaries and Wages | | | 227 756.00 | |
FZ Social Security Contributions | | | 83 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 948.00 | |
GE Other Expenses | | | 11 366.00 | |
GF Total Operating Expenses (II) | | | 595 278.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GK Income from other securities and fixed asset receivables | | | 294 092.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 294 273.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 321.00 | | | 11 321.00 |
HA Exceptional income from management transactions | 16 970.00 | | | 16 970.00 |
HD Total exceptional income (VII) | 16 970.00 | | | 16 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 970.00 | | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 212.00 | | | 919 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 878.00 | | | 595 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 334.00 | | | 323 334.00 |
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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 | 2 024 866.00 | | 35 787.00 | 2 024 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 239 118.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 2 043 853.00 | |
IO DECREASES Total including other intangible assets | | | 627 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 633.00 | | | 627 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 315.00 | | 26 787.00 | 1 150 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 918.00 | | 9 000.00 | 246 918.00 |
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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 | 1 292 601.00 | 42 948.00 | | 1 292 601.00 |
PE DEPRECIATION Total including other intangible assets | 312 825.00 | | | 312 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 776.00 | 42 948.00 | | 979 776.00 |
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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 | 44 858.00 | 44 858.00 | | 44 858.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 42 302.00 | 42 302.00 | | 42 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 772.00 | | 127 772.00 | 127 772.00 |
UL Receivables related to investments | 238 633.00 | | 238 633.00 | 238 633.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 808.00 | 44 808.00 | | 44 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 775.00 | | 718 775.00 | 718 775.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 442.00 | 6 035.00 | 957 408.00 | 963 442.00 |
VW VAT | 123 867.00 | | 123 867.00 | 123 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 849.00 | 150 209.00 | 251 639.00 | 401 849.00 |
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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 | 31 009.00 | | | 31 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 407.00 | | | 17 407.00 |
ST Other accounts | 108 911.00 | | | 108 911.00 |
XQ Rental, rental and co-ownership charges | 4 841.00 | | | 4 841.00 |
YT Subcontracting | 5 010.00 | | | 5 010.00 |
YV Retrocessions of fees, commissions and brokerage | 21 818.00 | | | 21 818.00 |
YW Business tax | 16 668.00 | | | 16 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 677.00 | | | 47 677.00 |
YY Amount of VAT collected | 47 121.00 | | | 47 121.00 |
YZ Total deductible VAT on goods and services | 30 315.00 | | | 30 315.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 987.00 | | | 157 987.00 |
