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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 258 096.00 | | 258 096.00 | 258 096.00 |
AJ Other Intangible Assets | 9 370.00 | 5 412.00 | 3 958.00 | 9 370.00 |
AN Land | 119 692.00 | | 119 692.00 | 119 692.00 |
AP Buildings | 1 973 977.00 | 501 200.00 | 1 472 777.00 | 1 973 977.00 |
AT Other tangible assets | 3 736.00 | 1 612.00 | 2 124.00 | 3 736.00 |
BJ TOTAL (I) | 3 242 080.00 | 509 032.00 | 2 733 047.00 | 3 242 080.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 115 986.00 | | 115 986.00 | 115 986.00 |
BZ Other receivables | 249 635.00 | | 249 635.00 | 249 635.00 |
CD Marketable securities | 4 347 632.00 | | 4 347 632.00 | 4 347 632.00 |
CF Cash and cash equivalents | 1 091 629.00 | | 1 091 629.00 | 1 091 629.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 5 823 651.00 | | 5 823 651.00 | 5 823 651.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 065 730.00 | 509 032.00 | 8 556 698.00 | 9 065 730.00 |
CU Other investments | 876 400.00 | | 876 400.00 | 876 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | | | 48 200.00 |
DE Statutory or contractual reserves | 7 026 862.00 | | | 7 026 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 348.00 | | | 113 348.00 |
DK Regulated provisions | 146 726.00 | | | 146 726.00 |
DL TOTAL (I) | 7 817 136.00 | | | 7 817 136.00 |
DU Loans and Debts from Credit Institutions (3) | 525 136.00 | | | 525 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 935.00 | | | 40 935.00 |
DX Trade payables and related accounts | 10 095.00 | | | 10 095.00 |
DY Tax and social security liabilities | 157 380.00 | | | 157 380.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 739 561.00 | | | 739 561.00 |
EE Grand total (I to V) | 8 556 698.00 | | | 8 556 698.00 |
EG Accrued income and payables due within one year | 408 955.00 | | | 408 955.00 |
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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 | 902 523.00 | | 902 523.00 | 902 523.00 |
FJ Net sales | 902 523.00 | | 902 523.00 | 902 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 908 567.00 | |
FW Other purchases and external expenses | | | 82 869.00 | |
FX Taxes, duties, and similar payments | | | 81 757.00 | |
FY Salaries and Wages | | | 309 573.00 | |
FZ Social Security Contributions | | | 30 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 159.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 460.00 | |
GG - OPERATING RESULT (I - II) | | | 311 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 205.00 | |
GK Income from other securities and fixed asset receivables | | | 2 102.00 | |
GL Other interest and similar income | | | 14 597.00 | |
GO Net income from sales of marketable securities | | | 8 731.00 | |
GP Total financial income (V) | | | 74 635.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GT Net expenses on sales of marketable securities | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | | | 6 012.00 |
HE Exceptional expenses on management operations | 102 332.00 | | | 102 332.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 114 275.00 | | | 114 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 275.00 | | | -114 275.00 |
HK Income tax | 138 921.00 | | | 138 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 202.00 | | | 983 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 854.00 | | | 869 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 348.00 | | | 113 348.00 |
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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 | 3 153 784.00 | | 88 295.00 | 3 153 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 400.00 | |
I4 DECREASES Grand Total | | | 3 242 080.00 | |
IO DECREASES Total including other intangible assets | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 274.00 | | | 268 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 110.00 | | 88 295.00 | 2 009 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 400.00 | | | 876 400.00 |
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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 | 415 874.00 | 93 159.00 | | 415 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 781.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 435.00 | 92 378.00 | | 410 435.00 |
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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 | 134 783.00 | 11 943.00 | | 134 783.00 |
7C Grand total | 134 783.00 | 11 943.00 | | 134 783.00 |
UJ - Exceptional | | 11 943.00 | | |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8E Income Taxes | 110 970.00 | 110 970.00 | | 110 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 115 986.00 | | | 115 986.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VC Group and associates | 245 245.00 | | | 245 245.00 |
VH Loans with a maturity of more than one year at origin | 525 136.00 | 194 530.00 | 326 768.00 | 525 136.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VJ Loans taken out during the year | 420 898.00 | | | 420 898.00 |
VK Loans repaid during the year | 133 113.00 | | | 133 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 15 310.00 | | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 931.00 | 380 931.00 | | 380 931.00 |
VW VAT | 27 089.00 | 27 089.00 | | 27 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 561.00 | 408 955.00 | 326 768.00 | 739 561.00 |
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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 | 80 988.00 | | | 80 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 616.00 | | | 5 616.00 |
ST Other accounts | 56 843.00 | | | 56 843.00 |
XQ Rental, rental and co-ownership charges | 20 249.00 | | | 20 249.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 757.00 | | | 81 757.00 |
YY Amount of VAT collected | 164 924.00 | | | 164 924.00 |
YZ Total deductible VAT on goods and services | 32 971.00 | | | 32 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 869.00 | | | 82 869.00 |
