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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 193.00 | 3 193.00 | | 3 193.00 |
AP Buildings | 6 120 990.00 | 421 405.00 | 5 699 585.00 | 6 120 990.00 |
AR Technical installations, industrial equipment and tools | 171 632.00 | 151 128.00 | 20 504.00 | 171 632.00 |
AT Other tangible assets | 15 440.00 | 13 719.00 | 1 721.00 | 15 440.00 |
BJ TOTAL (I) | 6 311 255.00 | 589 445.00 | 5 721 810.00 | 6 311 255.00 |
BV Advances and down payments on orders | 37 938.00 | | 37 938.00 | 37 938.00 |
BX Customers and related accounts | 26 556.00 | 2 316.00 | 24 240.00 | 26 556.00 |
BZ Other receivables | 535 214.00 | | 535 214.00 | 535 214.00 |
CF Cash and cash equivalents | 637 777.00 | | 637 777.00 | 637 777.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 1 252 342.00 | 2 316.00 | 1 250 026.00 | 1 252 342.00 |
CO Grand total (0 to V) | 7 563 598.00 | 591 761.00 | 6 971 837.00 | 7 563 598.00 |
CR Shares due in more than one year | 3 474.00 | | | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DB Share, merger, contribution premiums, etc. | 2 176 866.00 | 2 176 866.00 | | 2 176 866.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 991 030.00 | 750 414.00 | | 991 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 908.00 | 240 617.00 | | 410 908.00 |
DK Regulated provisions | 999 846.00 | 1 065 393.00 | | 999 846.00 |
DL TOTAL (I) | 4 619 614.00 | 4 274 253.00 | | 4 619 614.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 606.00 | 2 181 161.00 | | 1 965 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 7 501.00 | | 8 476.00 |
DX Trade payables and related accounts | 113 754.00 | 161 858.00 | | 113 754.00 |
DY Tax and social security liabilities | 169 386.00 | 132 238.00 | | 169 386.00 |
EC TOTAL (IV) | 2 257 222.00 | 2 482 759.00 | | 2 257 222.00 |
EE Grand total (I to V) | 6 971 837.00 | 6 757 012.00 | | 6 971 837.00 |
EG Accrued income and payables due within one year | 497 411.00 | 517 941.00 | | 497 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 275.00 | | 264.00 |
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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 | 1 471 927.00 | | 1 471 927.00 | 1 471 927.00 |
FJ Net sales | 1 471 927.00 | | 1 471 927.00 | 1 471 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 473 816.00 | |
FW Other purchases and external expenses | | | 206 570.00 | |
FX Taxes, duties, and similar payments | | | 32 105.00 | |
FY Salaries and Wages | | | 165 164.00 | |
FZ Social Security Contributions | | | 50 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 765 685.00 | |
GG - OPERATING RESULT (I - II) | | | 708 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 784.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 12 801.00 | |
GR Interest and similar expenses | | | 30 575.00 | |
GU Total financial expenses (VI) | | | 30 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
A4 Equity method investments | 1 400.00 | 1 309.00 | | 1 400.00 |
HA Exceptional income from management transactions | | 619 134.00 | | |
HC Reversals of provisions and transfers of expenses | 65 547.00 | 116 047.00 | | 65 547.00 |
HD Total exceptional income (VII) | 65 547.00 | 735 181.00 | | 65 547.00 |
HE Exceptional expenses on management operations | | 662 257.00 | | |
HH Total exceptional expenses (VIII) | | 662 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 547.00 | 72 924.00 | | 65 547.00 |
HK Income tax | 344 996.00 | 260 026.00 | | 344 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 164.00 | 2 144 018.00 | | 1 552 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 256.00 | 1 903 401.00 | | 1 141 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 908.00 | 240 617.00 | | 410 908.00 |
HQ References: Real Estate Leasing | | 40 270.00 | | |
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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 | 6 272 024.00 | | 39 232.00 | 6 272 024.00 |
I4 DECREASES Grand Total | | | 6 311 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 308 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 830.00 | | 39 232.00 | 6 268 830.00 |
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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 | 376 539.00 | 212 906.00 | | 376 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 346.00 | 212 906.00 | | 373 346.00 |
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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 | 1 065 393.00 | | 65 547.00 | 1 065 393.00 |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6T Receivables | | 2 316.00 | | |
7B Total provisions for depreciation | | 2 316.00 | | |
7C Grand total | 1 065 393.00 | 97 316.00 | 65 547.00 | 1 065 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 316.00 | | |
UJ - Exceptional | | | 65 547.00 | |
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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
8B Suppliers and Related Accounts | 113 754.00 | 113 754.00 | | 113 754.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8E Income Taxes | 75 425.00 | 75 425.00 | | 75 425.00 |
UX Other trade receivables | 23 082.00 | | | 23 082.00 |
UZ Social Security, other social security organizations | 868.00 | | | 868.00 |
VA Doubtful or disputed receivables | 3 474.00 | | | 3 474.00 |
VB VAT | 12 094.00 | | | 12 094.00 |
VC Group and associates | 509 026.00 | | | 509 026.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 965 342.00 | 205 530.00 | 764 159.00 | 1 965 342.00 |
VK Loans repaid during the year | 215 545.00 | | | 215 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 446.00 | 19 446.00 | | 19 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 226.00 | | | 13 226.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 628.00 | 573 153.00 | 3 474.00 | 576 628.00 |
VW VAT | 28 215.00 | 28 215.00 | | 28 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 222.00 | 497 411.00 | 764 159.00 | 2 257 222.00 |
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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 | 17 809.00 | 131 985.00 | | 17 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 126.00 | 56 903.00 | | 34 126.00 |
ST Other accounts | 165 952.00 | 374 067.00 | | 165 952.00 |
XQ Rental, rental and co-ownership charges | 5 169.00 | 4 949.00 | | 5 169.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | | 4 423.00 | | |
YU External personnel | 1 323.00 | | | 1 323.00 |
YW Business tax | 14 296.00 | 13 471.00 | | 14 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 105.00 | 145 456.00 | | 32 105.00 |
YY Amount of VAT collected | 293 594.00 | 279 590.00 | | 293 594.00 |
YZ Total deductible VAT on goods and services | 40 683.00 | 219 339.00 | | 40 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 570.00 | 440 343.00 | | 206 570.00 |
