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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AP Buildings | 4 351 221.00 | 2 897 976.00 | 1 453 245.00 | 4 351 221.00 |
AR Technical installations, industrial equipment and tools | 328 827.00 | 276 826.00 | 52 001.00 | 328 827.00 |
AT Other tangible assets | 44 469.00 | 34 025.00 | 10 444.00 | 44 469.00 |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 4 905 166.00 | 3 210 865.00 | 1 694 302.00 | 4 905 166.00 |
BT Goods | 17 278.00 | | 17 278.00 | 17 278.00 |
BX Customers and related accounts | 229 662.00 | 88 381.00 | 141 281.00 | 229 662.00 |
BZ Other receivables | 3 404 146.00 | | 3 404 146.00 | 3 404 146.00 |
CF Cash and cash equivalents | 129 040.00 | | 129 040.00 | 129 040.00 |
CH Prepaid expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 3 808 902.00 | 88 382.00 | 3 720 520.00 | 3 808 902.00 |
CO Grand total (0 to V) | 8 714 069.00 | 3 299 247.00 | 5 414 822.00 | 8 714 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 3 186 585.00 | 2 784 040.00 | | 3 186 585.00 |
DG Other reserves | 353 516.00 | 353 516.00 | | 353 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 328.00 | 402 545.00 | | 418 328.00 |
DK Regulated provisions | 888 604.00 | 1 012 367.00 | | 888 604.00 |
DL TOTAL (I) | 4 936 134.00 | 4 641 569.00 | | 4 936 134.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 116 739.00 | | 29.00 |
DX Trade payables and related accounts | 250 365.00 | 350 370.00 | | 250 365.00 |
DY Tax and social security liabilities | 189 492.00 | 181 698.00 | | 189 492.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 37 442.00 | 34 966.00 | | 37 442.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 478 688.00 | 683 773.00 | | 478 688.00 |
EE Grand total (I to V) | 5 414 822.00 | 5 325 342.00 | | 5 414 822.00 |
EG Accrued income and payables due within one year | 478 688.00 | 683 773.00 | | 478 688.00 |
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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 | 562 379.00 | | 562 379.00 | 562 379.00 |
FJ Net sales | 3 107 137.00 | | 3 107 137.00 | 3 107 137.00 |
FM Inventory production | | | 75.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 15 973.00 | |
FR Total operating income (I) | | | 3 171 520.00 | |
FS Purchases of goods (including customs duties) | | | 185 335.00 | |
FT Inventory change (goods) | | | 749.00 | |
FW Other purchases and external expenses | | | 1 703 404.00 | |
FX Taxes, duties, and similar payments | | | 106 646.00 | |
FY Salaries and Wages | | | 268 605.00 | |
FZ Social Security Contributions | | | 74 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 792.00 | |
GE Other Expenses | | | 80 145.00 | |
GF Total Operating Expenses (II) | | | 2 699 168.00 | |
GG - OPERATING RESULT (I - II) | | | 472 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 319.00 | |
GP Total financial income (V) | | | 54 319.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HC Reversals of provisions and transfers of expenses | 123 763.00 | 124 658.00 | | 123 763.00 |
HD Total exceptional income (VII) | 123 763.00 | 124 992.00 | | 123 763.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 763.00 | 124 532.00 | | 123 763.00 |
HJ Employee participation in company results | 23 838.00 | 23 298.00 | | 23 838.00 |
HK Income tax | 207 857.00 | 190 019.00 | | 207 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 602.00 | 3 279 223.00 | | 3 349 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 274.00 | 2 876 678.00 | | 2 931 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 328.00 | 402 545.00 | | 418 328.00 |
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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 | 4 911 170.00 | | 7 226.00 | 4 911 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 230.00 | 27 230.00 | |
I4 DECREASES Grand Total | | 13 230.00 | 4 905 166.00 | |
IO DECREASES Total including other intangible assets | | | 153 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 420.00 | | | 153 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 290.00 | | 7 226.00 | 4 717 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 460.00 | | | 40 460.00 |
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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 | 2 976 545.00 | 234 320.00 | | 2 976 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 507.00 | 234 320.00 | | 2 974 507.00 |
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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 | 1 012 367.00 | | 123 763.00 | 1 012 367.00 |
6T Receivables | 47 479.00 | 45 792.00 | 4 889.00 | 47 479.00 |
7B Total provisions for depreciation | 47 479.00 | 45 792.00 | 4 889.00 | 47 479.00 |
7C Grand total | 1 059 846.00 | 45 792.00 | 128 652.00 | 1 059 846.00 |
UE of which provisions and reversals: - Operating | | 45 792.00 | 4 889.00 | |
UJ - Exceptional | | | 123 763.00 | |
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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 | 250 365.00 | 250 365.00 | | 250 365.00 |
8C Staff and Related Accounts | 48 463.00 | 48 463.00 | | 48 463.00 |
8D Social Security and Other Social Organizations | 26 221.00 | 26 221.00 | | 26 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 442.00 | 37 442.00 | | 37 442.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 27 230.00 | 13 230.00 | | 27 230.00 |
UX Other trade receivables | 229 485.00 | | | 229 485.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 39 878.00 | | | 39 878.00 |
VC Group and associates | 3 309 840.00 | | | 3 309 840.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 2 977.00 | | | 2 977.00 |
VN Other taxes, similar payments | 13 395.00 | | | 13 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 186.00 | 72 186.00 | | 72 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 056.00 | | | 38 056.00 |
VS Prepaid expenses | 28 775.00 | | | 28 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 814.00 | 3 675 814.00 | 14 000.00 | 3 689 814.00 |
VW VAT | 42 623.00 | 42 623.00 | | 42 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 688.00 | 478 688.00 | | 478 688.00 |
