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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 | 1 024.00 | 987.00 | 37.00 | 1 024.00 |
AN Land | 673 468.00 | 257 210.00 | 416 258.00 | 673 468.00 |
AP Buildings | 1 122 625.00 | 1 122 625.00 | | 1 122 625.00 |
AT Other tangible assets | 289 234.00 | 264 422.00 | 24 813.00 | 289 234.00 |
BF Loans | 30 124 151.00 | | 30 124 151.00 | 30 124 151.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 47 009 500.00 | 1 645 243.00 | 45 364 257.00 | 47 009 500.00 |
BT Goods | 849 414.00 | | 849 414.00 | 849 414.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 1 164 736.00 | | 1 164 736.00 | 1 164 736.00 |
BZ Other receivables | 400 129.00 | | 400 129.00 | 400 129.00 |
CD Marketable securities | 28 821 690.00 | | 28 821 690.00 | 28 821 690.00 |
CF Cash and cash equivalents | 519 844.00 | | 519 844.00 | 519 844.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 31 776 650.00 | | 31 776 650.00 | 31 776 650.00 |
CO Grand total (0 to V) | 78 786 150.00 | 1 645 243.00 | 77 140 907.00 | 78 786 150.00 |
CU Other investments | 14 798 876.00 | | 14 798 876.00 | 14 798 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 368.00 | | | 1 212 368.00 |
DB Share, merger, contribution premiums, etc. | 1 230 303.00 | | | 1 230 303.00 |
DC Revaluation differences | 398 685.00 | | | 398 685.00 |
DD Legal reserve (1) | 121 237.00 | | | 121 237.00 |
DG Other reserves | 2 562 989.00 | | | 2 562 989.00 |
DH Retained earnings | 53 881 946.00 | | | 53 881 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 692.00 | | | 555 692.00 |
DK Regulated provisions | 7 789.00 | | | 7 789.00 |
DL TOTAL (I) | 59 971 010.00 | | | 59 971 010.00 |
DQ Provisions for Expenses | 174 683.00 | | | 174 683.00 |
DR TOTAL (IV) | 174 683.00 | | | 174 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358 971.00 | | | 6 358 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982 454.00 | | | 9 982 454.00 |
DW Advances and down payments received on current orders | 180 605.00 | | | 180 605.00 |
DX Trade payables and related accounts | 326 610.00 | | | 326 610.00 |
DY Tax and social security liabilities | 139 123.00 | | | 139 123.00 |
EA Other liabilities | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 16 995 214.00 | | | 16 995 214.00 |
EE Grand total (I to V) | 77 140 907.00 | | | 77 140 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 952 054.00 | | | 4 952 054.00 |
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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 | 3 043 044.00 | | 3 043 044.00 | 3 043 044.00 |
FG Production sold - services | 511 390.00 | 7 187.00 | 518 577.00 | 511 390.00 |
FJ Net sales | 3 554 433.00 | 7 187.00 | 3 561 620.00 | 3 554 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 092.00 | |
FQ Other income | | | 1 475 973.00 | |
FR Total operating income (I) | | | 5 462 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 879.00 | |
FT Inventory change (goods) | | | 119 627.00 | |
FW Other purchases and external expenses | | | 2 269 108.00 | |
FX Taxes, duties, and similar payments | | | 51 583.00 | |
FY Salaries and Wages | | | 401 880.00 | |
FZ Social Security Contributions | | | 190 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 363.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 5 781 489.00 | |
GG - OPERATING RESULT (I - II) | | | -318 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 375.00 | |
GK Income from other securities and fixed asset receivables | | | 408 297.00 | |
GL Other interest and similar income | | | 483 455.00 | |
GN Positive exchange differences | | | 41 451.00 | |
GP Total financial income (V) | | | 1 221 578.00 | |
GR Interest and similar expenses | | | -25 539.00 | |
GS Negative differences of foreign exchange | | | 21 308.00 | |
GU Total financial expenses (VI) | | | -4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 892.00 | | | 3 892.00 |
HC Reversals of provisions and transfers of expenses | 150 948.00 | | | 150 948.00 |
HD Total exceptional income (VII) | 154 840.00 | | | 154 840.00 |
HE Exceptional expenses on management operations | 161 287.00 | | | 161 287.00 |
HG Exceptional depreciation and provisions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 162 951.00 | | | 162 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 111.00 | | | -8 111.00 |
HK Income tax | 343 202.00 | | | 343 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 102.00 | | | 6 839 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 410.00 | | | 6 283 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 692.00 | | | 555 692.00 |
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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 | 40 819 686.00 | | 15 900 033.00 | 40 819 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700 000.00 | 44 923 149.00 | |
I4 DECREASES Grand Total | | 9 710 219.00 | 47 009 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 219.00 | 2 085 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 090.00 | | 2 456.00 | 2 093 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 725 572.00 | | 15 897 577.00 | 38 725 572.00 |
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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 | 1 648 903.00 | 6 559.00 | 10 219.00 | 1 648 903.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 69.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 985.00 | 6 490.00 | 10 219.00 | 1 647 985.00 |
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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 | 6 393.00 | 1 664.00 | 268.00 | 6 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 433.00 | 125 363.00 | 566 112.00 | 615 433.00 |
7C Grand total | 621 826.00 | 127 027.00 | 566 381.00 | 621 826.00 |
UE of which provisions and reversals: - Operating | | 125 363.00 | 415 433.00 | |
UJ - Exceptional | | 1 664.00 | 150 948.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 326 610.00 | 326 610.00 | | 326 610.00 |
8C Staff and Related Accounts | 32 385.00 | 32 385.00 | | 32 385.00 |
8D Social Security and Other Social Organizations | 67 267.00 | 67 267.00 | | 67 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UP Loans | 30 124 151.00 | 30 124 151.00 | | 30 124 151.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 164 736.00 | | | 1 164 736.00 |
VB VAT | 13 497.00 | | | 13 497.00 |
VG Loans with a maturity of up to one year at origin | 4 952 054.00 | 4 952 054.00 | | 4 952 054.00 |
VH Loans with a maturity of more than one year at origin | 1 406 916.00 | 373 220.00 | 1 033 696.00 | 1 406 916.00 |
VI Group and Associates | 9 982 334.00 | 9 982 334.00 | | 9 982 334.00 |
VJ Loans taken out during the year | 8 650 000.00 | | | 8 650 000.00 |
VK Loans repaid during the year | 2 693 084.00 | | | 2 693 084.00 |
VM Income taxes | 84 688.00 | | | 84 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 192.00 | | | 295 192.00 |
VS Prepaid expenses | 17 070.00 | | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 706 207.00 | 31 706 207.00 | | 31 706 207.00 |
VW VAT | 37 943.00 | 37 943.00 | | 37 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 814 608.00 | 15 780 912.00 | 1 033 696.00 | 16 814 608.00 |
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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 | 36 149.00 | | | 36 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 572.00 | | | 352 572.00 |
ST Other accounts | 409 659.00 | | | 409 659.00 |
XQ Rental, rental and co-ownership charges | 288 448.00 | | | 288 448.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 205 484.00 | | | 1 205 484.00 |
YU External personnel | 12 945.00 | | | 12 945.00 |
YW Business tax | 15 434.00 | | | 15 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 583.00 | | | 51 583.00 |
YY Amount of VAT collected | 718 556.00 | | | 718 556.00 |
YZ Total deductible VAT on goods and services | 374 505.00 | | | 374 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269 108.00 | | | 2 269 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
