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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AJ Other Intangible Assets | 26 339.00 | 24 159.00 | 2 179.00 | 26 339.00 |
AN Land | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 4 034 271.00 | 3 574 842.00 | 459 428.00 | 4 034 271.00 |
AR Technical installations, industrial equipment and tools | 763 780.00 | 632 286.00 | 131 494.00 | 763 780.00 |
AT Other tangible assets | 231 958.00 | 189 067.00 | 42 891.00 | 231 958.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 6 216 822.00 | 4 846 251.00 | 1 370 571.00 | 6 216 822.00 |
BX Customers and related accounts | 235 393.00 | 7 500.00 | 227 893.00 | 235 393.00 |
BZ Other receivables | 344 933.00 | 13 000.00 | 331 932.00 | 344 933.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 934 617.00 | | 934 617.00 | 934 617.00 |
CJ TOTAL (II) | 3 514 944.00 | 20 500.00 | 3 494 444.00 | 3 514 944.00 |
CO Grand total (0 to V) | 9 731 766.00 | 4 866 751.00 | 4 865 015.00 | 9 731 766.00 |
CU Other investments | 601 346.00 | 425 895.00 | 175 451.00 | 601 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | | | 3 888.00 |
DG Other reserves | 2 153 209.00 | | | 2 153 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 740.00 | | | 611 740.00 |
DJ Investment subsidies | 507 657.00 | | | 507 657.00 |
DK Regulated provisions | 79 854.00 | | | 79 854.00 |
DL TOTAL (I) | 3 395 230.00 | | | 3 395 230.00 |
DP Provisions for Risks | 16 050.00 | | | 16 050.00 |
DR TOTAL (IV) | 16 050.00 | | | 16 050.00 |
DU Loans and Debts from Credit Institutions (3) | 97 045.00 | | | 97 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 617.00 | | | 308 617.00 |
DX Trade payables and related accounts | 219 226.00 | | | 219 226.00 |
DY Tax and social security liabilities | 344 777.00 | | | 344 777.00 |
EA Other liabilities | 146 437.00 | | | 146 437.00 |
EB Prepaid income (2) | 337 629.00 | | | 337 629.00 |
EC TOTAL (IV) | 1 453 734.00 | | | 1 453 734.00 |
EE Grand total (I to V) | 4 865 015.00 | | | 4 865 015.00 |
EG Accrued income and payables due within one year | 1 453 734.00 | | | 1 453 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 045.00 | | | 97 045.00 |
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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 | 3 466.00 | | 3 466.00 | 3 466.00 |
FG Production sold - services | 2 448 606.00 | | 2 448 606.00 | 2 448 606.00 |
FJ Net sales | 2 452 073.00 | | 2 452 073.00 | 2 452 073.00 |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 338.00 | |
FQ Other income | | | 549 334.00 | |
FR Total operating income (I) | | | 3 071 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 630 928.00 | |
FX Taxes, duties, and similar payments | | | 41 486.00 | |
FY Salaries and Wages | | | 777 984.00 | |
FZ Social Security Contributions | | | 281 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 432 951.00 | |
GF Total Operating Expenses (II) | | | 2 418 247.00 | |
GG - OPERATING RESULT (I - II) | | | 653 675.00 | |
GH Attributed profit or transferred loss (III) | | | 21 227.00 | |
GI Supported loss or transferred profit (IV) | | | 153 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 439.00 | |
GO Net income from sales of marketable securities | | | 7 643.00 | |
GP Total financial income (V) | | | 27 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 362.00 | | | 28 362.00 |
A3 TOTAL ASSETS | 545 311.00 | | | 545 311.00 |
A4 Equity method investments | 432 791.00 | | | 432 791.00 |
HA Exceptional income from management transactions | 88 998.00 | | | 88 998.00 |
HB Exceptional income from capital transactions | 321 031.00 | | | 321 031.00 |
HC Reversals of provisions and transfers of expenses | 25 792.00 | | | 25 792.00 |
HD Total exceptional income (VII) | 435 821.00 | | | 435 821.00 |
HE Exceptional expenses on management operations | 46 891.00 | | | 46 891.00 |
HG Exceptional depreciation and provisions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 47 809.00 | | | 47 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 012.00 | | | 388 012.00 |
HK Income tax | 324 320.00 | | | 324 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 053.00 | | | 3 556 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 313.00 | | | 2 944 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 740.00 | | | 611 740.00 |
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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 | 6 185 387.00 | | 31 435.00 | 6 185 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 179.00 | |
I4 DECREASES Grand Total | | | 6 216 822.00 | |
IO DECREASES Total including other intangible assets | | | 417 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 828.00 | | | 417 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 379.00 | | 31 435.00 | 5 156 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 179.00 | | | 611 179.00 |
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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 | 4 189 015.00 | 231 340.00 | | 4 189 015.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | 1 291.00 | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 147.00 | 230 049.00 | | 4 166 147.00 |
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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 | 104 729.00 | 917.00 | 25 792.00 | 104 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 026.00 | | 40 976.00 | 57 026.00 |
6T Receivables | | 7 500.00 | | |
6X Other provisions for depreciation | | 13 000.00 | | |
7B Total provisions for depreciation | 445 334.00 | 20 500.00 | 19 439.00 | 445 334.00 |
7C Grand total | 607 089.00 | 21 417.00 | 86 207.00 | 607 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 500.00 | 40 976.00 | |
UG - Financial | | | 19 439.00 | |
UJ - Exceptional | | 917.00 | 25 792.00 | |
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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 | 219 226.00 | 219 226.00 | | 219 226.00 |
8C Staff and Related Accounts | 102 198.00 | 102 198.00 | | 102 198.00 |
8D Social Security and Other Social Organizations | 128 730.00 | 128 730.00 | | 128 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 437.00 | 146 437.00 | | 146 437.00 |
8L Deferred income | 337 629.00 | 337 629.00 | | 337 629.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 235 393.00 | | | 235 393.00 |
UY Staff and related accounts | 2 179.00 | | | 2 179.00 |
VB VAT | 18 653.00 | | | 18 653.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 97 045.00 | 97 045.00 | | 97 045.00 |
VI Group and Associates | 308 617.00 | 308 617.00 | | 308 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 100.00 | | | 311 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 537.00 | 580 326.00 | 2 211.00 | 582 537.00 |
VW VAT | 111 893.00 | 111 893.00 | | 111 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 734.00 | 1 453 734.00 | | 1 453 734.00 |
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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 | 39 095.00 | | | 39 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 228.00 | | | 71 228.00 |
ST Other accounts | 458 983.00 | | | 458 983.00 |
XQ Rental, rental and co-ownership charges | 10 352.00 | | | 10 352.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 90 363.00 | | | 90 363.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 486.00 | | | 41 486.00 |
YY Amount of VAT collected | 210 139.00 | | | 210 139.00 |
YZ Total deductible VAT on goods and services | 187 003.00 | | | 187 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 928.00 | | | 630 928.00 |
