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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 | 4 860.00 | 3 952.00 | 908.00 | 4 860.00 |
AN Land | 67 950.00 | | 67 950.00 | 67 950.00 |
AP Buildings | 338 047.00 | 174 461.00 | 163 586.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 49 941.00 | 36 134.00 | 13 807.00 | 49 941.00 |
AT Other tangible assets | 14 670.00 | 12 285.00 | 2 385.00 | 14 670.00 |
BB Receivables related to investments | 338 809.00 | | 338 809.00 | 338 809.00 |
BD Other fixed assets | 22 931.00 | | 22 931.00 | 22 931.00 |
BH Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
BJ TOTAL (I) | 1 288 324.00 | 231 833.00 | 1 056 491.00 | 1 288 324.00 |
BT Goods | 399 555.00 | | 399 555.00 | 399 555.00 |
BX Customers and related accounts | 22 506.00 | 1 084.00 | 21 422.00 | 22 506.00 |
BZ Other receivables | 439 370.00 | 26 472.00 | 412 897.00 | 439 370.00 |
CF Cash and cash equivalents | 18 105.00 | | 18 105.00 | 18 105.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 885 025.00 | 27 556.00 | 857 468.00 | 885 025.00 |
CO Grand total (0 to V) | 2 173 349.00 | 259 389.00 | 1 913 960.00 | 2 173 349.00 |
CU Other investments | 225 916.00 | 5 000.00 | 220 916.00 | 225 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 136.00 | | | 33 136.00 |
DB Share, merger, contribution premiums, etc. | 4 612.00 | | | 4 612.00 |
DD Legal reserve (1) | 37 415.00 | | | 37 415.00 |
DE Statutory or contractual reserves | 586 592.00 | | | 586 592.00 |
DF Regulated reserves (1) | 585 431.00 | | | 585 431.00 |
DG Other reserves | 530 379.00 | | | 530 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | | | 3 194.00 |
DK Regulated provisions | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 1 787 814.00 | | | 1 787 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 58 719.00 | | | 58 719.00 |
DY Tax and social security liabilities | 67 317.00 | | | 67 317.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 126 145.00 | | | 126 145.00 |
EE Grand total (I to V) | 1 913 960.00 | | | 1 913 960.00 |
EG Accrued income and payables due within one year | 126 145.00 | | | 126 145.00 |
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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 | 926 806.00 | | 926 806.00 | 926 806.00 |
FG Production sold - services | 2 962.00 | | 2 962.00 | 2 962.00 |
FJ Net sales | 929 768.00 | | 929 768.00 | 929 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 282.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 021 067.00 | |
FS Purchases of goods (including customs duties) | | | 809 840.00 | |
FT Inventory change (goods) | | | -100 011.00 | |
FW Other purchases and external expenses | | | 85 354.00 | |
FX Taxes, duties, and similar payments | | | 23 355.00 | |
FY Salaries and Wages | | | 146 789.00 | |
FZ Social Security Contributions | | | 72 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 071 723.00 | |
GG - OPERATING RESULT (I - II) | | | -50 655.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 54 521.00 | |
GP Total financial income (V) | | | 54 855.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 054.00 | | | 91 054.00 |
HA Exceptional income from management transactions | 2 776.00 | | | 2 776.00 |
HD Total exceptional income (VII) | 2 776.00 | | | 2 776.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | | | 2 376.00 |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 699.00 | | | 1 078 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 504.00 | | | 1 075 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | | | 3 194.00 |
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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 | 1 350 404.00 | | 4 524.00 | 1 350 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 478.00 | 812 854.00 | |
I4 DECREASES Grand Total | | 66 604.00 | 1 288 324.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 470 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | 3 058.00 | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 880.00 | | 1 399.00 | 469 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 265.00 | | 67.00 | 878 265.00 |
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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 | 204 883.00 | 23 074.00 | 1 125.00 | 204 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 2 692.00 | 455.00 | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 168.00 | 20 381.00 | 669.00 | 203 168.00 |
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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 | 6 652.00 | 399.00 | | 6 652.00 |
6T Receivables | | 1 084.00 | | |
6X Other provisions for depreciation | 17 023.00 | 9 676.00 | 227.00 | 17 023.00 |
7B Total provisions for depreciation | 22 023.00 | 10 760.00 | 227.00 | 22 023.00 |
7C Grand total | 28 676.00 | 11 159.00 | 227.00 | 28 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 760.00 | 227.00 | |
UJ - Exceptional | | 399.00 | | |
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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 | 58 719.00 | 58 719.00 | | 58 719.00 |
8C Staff and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 27 391.00 | 27 391.00 | | 27 391.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 338 809.00 | | | 338 809.00 |
UT Other financial assets | 225 197.00 | | | 225 197.00 |
UX Other trade receivables | 20 134.00 | | | 20 134.00 |
VA Doubtful or disputed receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 861.00 | | | 436 861.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 370.00 | 467 364.00 | 564 006.00 | 1 031 370.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 145.00 | 126 145.00 | | 126 145.00 |
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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 | 23 355.00 | | | 23 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 939.00 | | | 19 939.00 |
ST Other accounts | 36 266.00 | | | 36 266.00 |
XQ Rental, rental and co-ownership charges | 11 763.00 | | | 11 763.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YU External personnel | 15 464.00 | | | 15 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 355.00 | | | 23 355.00 |
YY Amount of VAT collected | 168 761.00 | | | 168 761.00 |
YZ Total deductible VAT on goods and services | 155 196.00 | | | 155 196.00 |
ZE Dividends | 75 624.00 | | | 75 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 354.00 | | | 85 354.00 |
