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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 | 2 258.00 | 1 715.00 | 543.00 | 2 258.00 |
AN Land | 67 950.00 | | 67 950.00 | 67 950.00 |
AP Buildings | 338 047.00 | 162 070.00 | 175 976.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 49 941.00 | 29 026.00 | 20 915.00 | 49 941.00 |
AT Other tangible assets | 13 941.00 | 12 071.00 | 1 869.00 | 13 941.00 |
BB Receivables related to investments | 404 288.00 | | 404 288.00 | 404 288.00 |
BD Other fixed assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BH Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
BJ TOTAL (I) | 1 350 404.00 | 209 883.00 | 1 140 520.00 | 1 350 404.00 |
BT Goods | 299 544.00 | | 299 544.00 | 299 544.00 |
BX Customers and related accounts | 34 869.00 | | 34 869.00 | 34 869.00 |
BZ Other receivables | 457 806.00 | 17 023.00 | 440 782.00 | 457 806.00 |
CF Cash and cash equivalents | 92 571.00 | | 92 571.00 | 92 571.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 888 114.00 | 17 023.00 | 871 090.00 | 888 114.00 |
CO Grand total (0 to V) | 2 238 518.00 | 226 907.00 | 2 011 611.00 | 2 238 518.00 |
CU Other investments | 225 916.00 | 5 000.00 | 220 916.00 | 225 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 836.00 | | | 35 836.00 |
DB Share, merger, contribution premiums, etc. | 4 612.00 | | | 4 612.00 |
DD Legal reserve (1) | 37 415.00 | | | 37 415.00 |
DE Statutory or contractual reserves | 580 483.00 | | | 580 483.00 |
DF Regulated reserves (1) | 576 351.00 | | | 576 351.00 |
DG Other reserves | 514 846.00 | | | 514 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 896.00 | | | 91 896.00 |
DK Regulated provisions | 6 652.00 | | | 6 652.00 |
DL TOTAL (I) | 1 848 094.00 | | | 1 848 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 74 650.00 | | | 74 650.00 |
DY Tax and social security liabilities | 76 661.00 | | | 76 661.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 163 516.00 | | | 163 516.00 |
EE Grand total (I to V) | 2 011 611.00 | | | 2 011 611.00 |
EG Accrued income and payables due within one year | 163 516.00 | | | 163 516.00 |
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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 | 1 157 095.00 | | 1 157 095.00 | 1 157 095.00 |
FG Production sold - services | 2 951.00 | | 2 951.00 | 2 951.00 |
FJ Net sales | 1 160 047.00 | | 1 160 047.00 | 1 160 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 475.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 1 248 326.00 | |
FS Purchases of goods (including customs duties) | | | 908 010.00 | |
FT Inventory change (goods) | | | -23 235.00 | |
FW Other purchases and external expenses | | | 69 321.00 | |
FX Taxes, duties, and similar payments | | | 29 140.00 | |
FY Salaries and Wages | | | 144 235.00 | |
FZ Social Security Contributions | | | 71 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 230 075.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 79 552.00 | |
GP Total financial income (V) | | | 79 758.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 248.00 | | | 86 248.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HJ Employee participation in company results | 1 862.00 | | | 1 862.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 085.00 | | | 1 328 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 189.00 | | | 1 236 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 896.00 | | | 91 896.00 |
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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 | 1 350 711.00 | | 6 928.00 | 1 350 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 878 265.00 | |
I4 DECREASES Grand Total | | 7 235.00 | 1 350 404.00 | |
IO DECREASES Total including other intangible assets | | 7 206.00 | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | 1 578.00 | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 880.00 | | | 469 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 944.00 | | 5 350.00 | 872 944.00 |
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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 | 191 033.00 | 21 057.00 | 7 206.00 | 191 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | 1 034.00 | 7 206.00 | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 146.00 | 20 022.00 | | 183 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 248.00 | 404.00 | | 6 248.00 |
6X Other provisions for depreciation | 7 574.00 | 9 676.00 | 227.00 | 7 574.00 |
7B Total provisions for depreciation | 12 574.00 | 9 676.00 | 227.00 | 12 574.00 |
7C Grand total | 18 823.00 | 10 080.00 | 227.00 | 18 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 676.00 | 227.00 | |
UJ - Exceptional | | 404.00 | | |
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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 | 74 650.00 | 74 650.00 | | 74 650.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 34 778.00 | 34 778.00 | | 34 778.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UL Receivables related to investments | 404 288.00 | | | 404 288.00 |
UT Other financial assets | 225 197.00 | | | 225 197.00 |
UX Other trade receivables | 34 869.00 | | | 34 869.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 7 197.00 | 7 197.00 | | 7 197.00 |
VI Group and Associates | 4 518.00 | 4 518.00 | | 4 518.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 086.00 | | | 455 086.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 484.00 | 495 999.00 | 629 485.00 | 1 125 484.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 516.00 | 163 516.00 | | 163 516.00 |
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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 | 29 140.00 | | | 29 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 867.00 | | | 15 867.00 |
ST Other accounts | 21 464.00 | | | 21 464.00 |
XQ Rental, rental and co-ownership charges | 4 027.00 | | | 4 027.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 579.00 | | | 579.00 |
YU External personnel | 27 382.00 | | | 27 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 140.00 | | | 29 140.00 |
YY Amount of VAT collected | 209 703.00 | | | 209 703.00 |
YZ Total deductible VAT on goods and services | 174 772.00 | | | 174 772.00 |
ZE Dividends | 43 117.00 | | | 43 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 321.00 | | | 69 321.00 |
