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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
AN Land | 494 107.00 | 85 200.00 | 408 908.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 231 962.00 | 219 500.00 | 12 461.00 | 231 962.00 |
AT Other tangible assets | 26 370.00 | 26 370.00 | | 26 370.00 |
BJ TOTAL (I) | 4 795 270.00 | 396 708.00 | 4 398 562.00 | 4 795 270.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 25 057.00 | 12 230.00 | 12 827.00 | 25 057.00 |
BZ Other receivables | 3 268 440.00 | 11 408.00 | 3 257 032.00 | 3 268 440.00 |
CF Cash and cash equivalents | 151 258.00 | | 151 258.00 | 151 258.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 3 447 062.00 | 23 638.00 | 3 423 424.00 | 3 447 062.00 |
CO Grand total (0 to V) | 8 242 332.00 | 420 346.00 | 7 821 986.00 | 8 242 332.00 |
CR Shares due in more than one year | 248 486.00 | | | 248 486.00 |
CU Other investments | 4 004 434.00 | 27 240.00 | 3 977 194.00 | 4 004 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 126 274.00 | | | 2 126 274.00 |
DH Retained earnings | 3 728 745.00 | | | 3 728 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 814.00 | | | 826 814.00 |
DL TOTAL (I) | 7 341 832.00 | | | 7 341 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 664.00 | | | 312 664.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 150 194.00 | | | 150 194.00 |
DY Tax and social security liabilities | 15 316.00 | | | 15 316.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 480 154.00 | | | 480 154.00 |
EE Grand total (I to V) | 7 821 986.00 | | | 7 821 986.00 |
EG Accrued income and payables due within one year | 167 470.00 | | | 167 470.00 |
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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 | 12 283.00 | | 12 283.00 | 12 283.00 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 210 956.00 | | 210 956.00 | 210 956.00 |
FJ Net sales | 223 294.00 | | 223 294.00 | 223 294.00 |
FO Operating subsidies | | | 6 888.00 | |
FR Total operating income (I) | | | 230 181.00 | |
FW Other purchases and external expenses | | | 71 821.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 39 230.00 | |
FZ Social Security Contributions | | | 31 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GF Total Operating Expenses (II) | | | 168 831.00 | |
GG - OPERATING RESULT (I - II) | | | 61 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 840.00 | |
GK Income from other securities and fixed asset receivables | | | 46 227.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 990.00 | |
GP Total financial income (V) | | | 917 446.00 | |
GR Interest and similar expenses | | | 151 712.00 | |
GU Total financial expenses (VI) | | | 151 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 636.00 | | | 1 147 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 821.00 | | | 320 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 814.00 | | | 826 814.00 |
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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 | 4 893 354.00 | 1 906.00 | | 4 893 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 990.00 | 4 004 434.00 | |
I4 DECREASES Grand Total | | 99 990.00 | 4 795 270.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 062.00 | | | 760 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 518.00 | 1 906.00 | | 4 102 518.00 |
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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 | 353 825.00 | 15 643.00 | | 353 825.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 050.00 | 15 643.00 | | 323 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 230.00 | | | 12 230.00 |
6X Other provisions for depreciation | 61 408.00 | | 50 000.00 | 61 408.00 |
7B Total provisions for depreciation | 200 868.00 | | 149 990.00 | 200 868.00 |
7C Grand total | 200 868.00 | | 149 990.00 | 200 868.00 |
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 |
8B Suppliers and Related Accounts | 150 194.00 | 150 194.00 | | 150 194.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 12 827.00 | 12 827.00 | | 12 827.00 |
VA Doubtful or disputed receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VC Group and associates | 3 255 901.00 | 3 019 644.00 | 236 256.00 | 3 255 901.00 |
VI Group and Associates | 312 664.00 | | 312 664.00 | 312 664.00 |
VP Miscellaneous | 5 356.00 | 5 356.00 | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 798.00 | 3 045 312.00 | 248 486.00 | 3 293 798.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 134.00 | 167 470.00 | 312 664.00 | 480 134.00 |
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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 | 10 571.00 | | | 10 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 644.00 | | | 13 644.00 |
ST Other accounts | 39 746.00 | | | 39 746.00 |
XQ Rental, rental and co-ownership charges | 789.00 | | | 789.00 |
YT Subcontracting | 17 642.00 | | | 17 642.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 970.00 | | | 10 970.00 |
YY Amount of VAT collected | 40 859.00 | | | 40 859.00 |
YZ Total deductible VAT on goods and services | 12 167.00 | | | 12 167.00 |
ZE Dividends | 342 666.00 | | | 342 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 821.00 | | | 71 821.00 |
