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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 336 256.00 | 102 125.00 | 234 131.00 | 336 256.00 |
BF Loans | 1 428 649.00 | | 1 428 649.00 | 1 428 649.00 |
BH Other financial assets | 126 557.00 | | 126 557.00 | 126 557.00 |
BJ TOTAL (I) | 2 634 144.00 | 282 967.00 | 2 351 177.00 | 2 634 144.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 737 493.00 | 212 224.00 | 525 269.00 | 737 493.00 |
BZ Other receivables | 5 220 678.00 | 30 050.00 | 5 190 628.00 | 5 220 678.00 |
CD Marketable securities | 1 837 025.00 | 5 860.00 | 1 831 165.00 | 1 837 025.00 |
CF Cash and cash equivalents | 70 680.00 | | 70 680.00 | 70 680.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 7 874 877.00 | 248 134.00 | 7 626 743.00 | 7 874 877.00 |
CO Grand total (0 to V) | 10 509 022.00 | 531 101.00 | 9 977 920.00 | 10 509 022.00 |
CP Shares due in less than one year | 1 555 206.00 | | | 1 555 206.00 |
CU Other investments | 742 681.00 | 180 841.00 | 561 839.00 | 742 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 440.00 | | | 76 440.00 |
DB Share, merger, contribution premiums, etc. | 1 495 982.00 | | | 1 495 982.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 5 578 414.00 | | | 5 578 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 586.00 | | | 171 586.00 |
DL TOTAL (I) | 7 333 399.00 | | | 7 333 399.00 |
DT Other Bond Issues | 1 037 049.00 | | | 1 037 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 530.00 | | | 1 088 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 633.00 | | | 32 633.00 |
DW Advances and down payments received on current orders | 31 495.00 | | | 31 495.00 |
DX Trade payables and related accounts | 113 338.00 | | | 113 338.00 |
DY Tax and social security liabilities | 233 157.00 | | | 233 157.00 |
EA Other liabilities | 105 208.00 | | | 105 208.00 |
EB Prepaid income (2) | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 2 644 520.00 | | | 2 644 520.00 |
EE Grand total (I to V) | 9 977 920.00 | | | 9 977 920.00 |
EG Accrued income and payables due within one year | 2 491 842.00 | | | 2 491 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | | | 3 600.00 |
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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 | 10 316.00 | | 10 316.00 | 10 316.00 |
FG Production sold - services | 661 646.00 | | 661 646.00 | 661 646.00 |
FJ Net sales | 671 963.00 | | 671 963.00 | 671 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 672 018.00 | |
FW Other purchases and external expenses | | | 324 205.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 177 210.00 | |
FZ Social Security Contributions | | | 114 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 610.00 | |
GK Income from other securities and fixed asset receivables | | | 84 237.00 | |
GL Other interest and similar income | | | 42 785.00 | |
GP Total financial income (V) | | | 317 633.00 | |
GR Interest and similar expenses | | | 135 966.00 | |
GU Total financial expenses (VI) | | | 135 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 88 312.00 | | | 88 312.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 12 254.00 | | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 651.00 | | | 989 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 064.00 | | | 818 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 586.00 | | | 171 586.00 |
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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 | 2 314 283.00 | | 321 528.00 | 2 314 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 887.00 | |
I4 DECREASES Grand Total | 1 666.00 | | 2 634 144.00 | 1 666.00 |
IY DECREASES Total Tangible Fixed Assets | 1 666.00 | | 336 256.00 | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 940.00 | | 27 983.00 | 309 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 342.00 | | 293 545.00 | 2 004 342.00 |
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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 | 62 420.00 | 39 705.00 | | 62 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 420.00 | 39 705.00 | | 62 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 224.00 | | | 212 224.00 |
6X Other provisions for depreciation | 35 910.00 | | | 35 910.00 |
7B Total provisions for depreciation | 428 976.00 | | | 428 976.00 |
7C Grand total | 428 976.00 | | | 428 976.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 037 049.00 | 1 037 049.00 | | 1 037 049.00 |
8A Miscellaneous Loans and Financial Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
8B Suppliers and Related Accounts | 113 338.00 | 113 338.00 | | 113 338.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 57 047.00 | 57 047.00 | | 57 047.00 |
8E Income Taxes | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
8L Deferred income | 3 108.00 | 3 108.00 | | 3 108.00 |
UP Loans | 1 428 649.00 | 1 428 649.00 | | 1 428 649.00 |
UT Other financial assets | 126 557.00 | 126 557.00 | | 126 557.00 |
UX Other trade receivables | 482 855.00 | 482 855.00 | | 482 855.00 |
VA Doubtful or disputed receivables | 254 638.00 | 254 638.00 | | 254 638.00 |
VB VAT | 35 865.00 | 35 865.00 | | 35 865.00 |
VC Group and associates | 5 140 212.00 | 5 140 212.00 | | 5 140 212.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 1 084 930.00 | 1 084 930.00 | | 1 084 930.00 |
VI Group and Associates | 121 182.00 | | | 121 182.00 |
VK Loans repaid during the year | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 600.00 | 44 600.00 | | 44 600.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519 378.00 | 7 519 378.00 | | 7 519 378.00 |
VW VAT | 151 672.00 | 151 672.00 | | 151 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 025.00 | 2 491 842.00 | | 2 613 025.00 |
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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 | 14 435.00 | | | 14 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 429.00 | | | 122 429.00 |
ST Other accounts | 48 562.00 | | | 48 562.00 |
XQ Rental, rental and co-ownership charges | 128 213.00 | | | 128 213.00 |
YV Retrocessions of fees, commissions and brokerage | 25 000.00 | | | 25 000.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 565.00 | | | 14 565.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 205.00 | | | 324 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
