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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 299 079.00 | | 4 299 079.00 | 4 299 079.00 |
AN Land | 9 022 323.00 | | 9 022 323.00 | 9 022 323.00 |
AP Buildings | 46 591 954.00 | 25 586 590.00 | 21 005 364.00 | 46 591 954.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 242.00 | 1 081.00 | 1 323.00 |
AT Other tangible assets | 3 000.00 | 175.00 | 2 825.00 | 3 000.00 |
AV Fixed assets in progress | 7 549.00 | | 7 549.00 | 7 549.00 |
AX Advances and down payments | 177 500.00 | | 177 500.00 | 177 500.00 |
BB Receivables related to investments | 2 293 773.00 | | 2 293 773.00 | 2 293 773.00 |
BH Other financial assets | 126 626.00 | | 126 626.00 | 126 626.00 |
BJ TOTAL (I) | 62 536 946.00 | 25 588 507.00 | 36 948 439.00 | 62 536 946.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 1 192 034.00 | 22 277.00 | 1 169 757.00 | 1 192 034.00 |
BZ Other receivables | 181 226.00 | | 181 226.00 | 181 226.00 |
CD Marketable securities | 2 200 856.00 | | 2 200 856.00 | 2 200 856.00 |
CF Cash and cash equivalents | 467 928.00 | | 467 928.00 | 467 928.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 4 054 398.00 | 22 277.00 | 4 032 121.00 | 4 054 398.00 |
CO Grand total (0 to V) | 66 591 344.00 | 25 610 784.00 | 40 980 560.00 | 66 591 344.00 |
CP Shares due in less than one year | 164 273.00 | | | 164 273.00 |
CU Other investments | 12 320.00 | | 12 320.00 | 12 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 210.00 | 7 350 210.00 | | 7 350 210.00 |
DD Legal reserve (1) | 735 021.00 | 735 021.00 | | 735 021.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 2 545 655.00 | 2 503 087.00 | | 2 545 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 618.00 | 2 142 629.00 | | 3 325 618.00 |
DK Regulated provisions | 1 731 391.00 | 1 617 162.00 | | 1 731 391.00 |
DL TOTAL (I) | 27 687 895.00 | 26 348 108.00 | | 27 687 895.00 |
DP Provisions for Risks | 500 982.00 | 743 072.00 | | 500 982.00 |
DR TOTAL (IV) | 500 982.00 | 743 072.00 | | 500 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100 145.00 | 10 342 099.00 | | 9 100 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 600.00 | 1 834 518.00 | | 2 365 600.00 |
DW Advances and down payments received on current orders | 111 978.00 | 108 849.00 | | 111 978.00 |
DX Trade payables and related accounts | 57 614.00 | 83 322.00 | | 57 614.00 |
DY Tax and social security liabilities | 517 167.00 | 472 972.00 | | 517 167.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 36 750.00 | | 2 010.00 |
EA Other liabilities | 322 904.00 | 121 361.00 | | 322 904.00 |
EB Prepaid income (2) | 314 265.00 | 327 569.00 | | 314 265.00 |
EC TOTAL (IV) | 12 791 683.00 | 13 327 441.00 | | 12 791 683.00 |
EE Grand total (I to V) | 40 980 560.00 | 40 418 620.00 | | 40 980 560.00 |
EG Accrued income and payables due within one year | 3 400 764.00 | 2 962 498.00 | | 3 400 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 696 635.00 | | 7 696 635.00 | 7 696 635.00 |
FJ Net sales | 7 696 635.00 | | 7 696 635.00 | 7 696 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 683 302.00 | |
FW Other purchases and external expenses | | | 2 318 021.00 | |
FX Taxes, duties, and similar payments | | | 1 718 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 705 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 314.00 | |
GL Other interest and similar income | | | 454.00 | |
GO Net income from sales of marketable securities | | | 10 822.00 | |
GP Total financial income (V) | | | 58 591.00 | |
GR Interest and similar expenses | | | 103 221.00 | |
GU Total financial expenses (VI) | | | 103 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 986 665.00 | 2 910 598.00 | | 2 986 665.00 |
HA Exceptional income from management transactions | 180 206.00 | 112 141.00 | | 180 206.00 |
HB Exceptional income from capital transactions | 6 219.00 | | | 6 219.00 |
HC Reversals of provisions and transfers of expenses | 272 720.00 | 23 039.00 | | 272 720.00 |
HD Total exceptional income (VII) | 459 145.00 | 135 181.00 | | 459 145.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 45 800.00 | 40 787.00 | | 45 800.00 |
HG Exceptional depreciation and provisions | 144 860.00 | 310 696.00 | | 144 860.00 |
HH Total exceptional expenses (VIII) | 190 735.00 | 351 483.00 | | 190 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 409.00 | -216 303.00 | | 268 409.00 |
HK Income tax | 1 876 205.00 | 1 321 681.00 | | 1 876 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 037.00 | 10 077 024.00 | | 11 201 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 420.00 | 7 934 396.00 | | 7 875 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 618.00 | 2 142 629.00 | | 3 325 618.00 |
HP References: Equipment leasing | 18 565.00 | 3 043.00 | | 18 565.00 |
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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 | 62 193 902.00 | | 939 586.00 | 62 193 902.00 |
I3 DECREASES Total Financial Fixed Assets | 187 364.00 | | 2 432 718.00 | 187 364.00 |
I4 DECREASES Grand Total | 406 404.00 | 190 139.00 | 62 536 946.00 | 406 404.00 |
IO DECREASES Total including other intangible assets | | | 4 300 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 040.00 | 190 139.00 | 55 803 649.00 | 219 040.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300 579.00 | | | 4 300 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 281 513.00 | | 931 314.00 | 55 281 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 810.00 | | 8 273.00 | 2 611 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 040.00 | | | 219 040.00 |
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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 | 24 076 232.00 | 1 656 614.00 | 144 339.00 | 24 076 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 074 732.00 | 1 656 614.00 | 144 339.00 | 24 074 732.00 |
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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 | 1 617 162.00 | 143 132.00 | 28 903.00 | 1 617 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 072.00 | 1 728.00 | 243 817.00 | 743 072.00 |
6T Receivables | 9 663.00 | 12 615.00 | | 9 663.00 |
7B Total provisions for depreciation | 9 663.00 | 12 615.00 | | 9 663.00 |
7C Grand total | 2 369 896.00 | 157 474.00 | 272 720.00 | 2 369 896.00 |
UE of which provisions and reversals: - Operating | | 12 615.00 | | |
UJ - Exceptional | | 144 860.00 | 272 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 832 451.00 | | | 1 832 451.00 |
8B Suppliers and Related Accounts | 57 614.00 | 57 614.00 | | 57 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 904.00 | 322 904.00 | | 322 904.00 |
8L Deferred income | 314 265.00 | 314 265.00 | | 314 265.00 |
UL Receivables related to investments | 2 293 773.00 | 184 273.00 | | 2 293 773.00 |
UT Other financial assets | 126 626.00 | | | 126 626.00 |
UX Other trade receivables | 1 161 654.00 | | | 1 161 654.00 |
VA Doubtful or disputed receivables | 30 380.00 | | | 30 380.00 |
VB VAT | 49 711.00 | | | 49 711.00 |
VH Loans with a maturity of more than one year at origin | 9 100 145.00 | 1 653 656.00 | 5 446 489.00 | 9 100 145.00 |
VI Group and Associates | 533 149.00 | 533 149.00 | | 533 149.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 240 669.00 | | | 2 240 669.00 |
VN Other taxes, similar payments | 46 472.00 | | | 46 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 635.00 | 66 635.00 | | 66 635.00 |
VS Prepaid expenses | 10 948.00 | | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 606.00 | 1 538 100.00 | 2 266 506.00 | 3 804 606.00 |
VW VAT | 450 532.00 | 450 532.00 | | 450 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 679 705.00 | 3 400 764.00 | 5 446 489.00 | 12 679 705.00 |
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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 | 1 650 667.00 | 1 809 185.00 | | 1 650 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701 092.00 | 1 003 473.00 | | 701 092.00 |
ST Other accounts | 577 043.00 | 551 905.00 | | 577 043.00 |
XQ Rental, rental and co-ownership charges | 1 039 886.00 | 1 221 037.00 | | 1 039 886.00 |
YQ Equipment leasing commitment | 18 565.00 | 3 043.00 | | 18 565.00 |
YW Business tax | 67 342.00 | 46 908.00 | | 67 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718 009.00 | 1 856 093.00 | | 1 718 009.00 |
YY Amount of VAT collected | 2 115 451.00 | 1 912 890.00 | | 2 115 451.00 |
YZ Total deductible VAT on goods and services | 415 094.00 | 429 296.00 | | 415 094.00 |
ZE Dividends | 2 100 060.00 | | | 2 100 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318 021.00 | 2 776 415.00 | | 2 318 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
