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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 480.00 | | 587 480.00 | 587 480.00 |
AN Land | 77 009.00 | | 77 009.00 | 77 009.00 |
AP Buildings | 693 077.00 | | 693 077.00 | 693 077.00 |
AR Technical installations, industrial equipment and tools | 126 388.00 | 99 804.00 | 26 583.00 | 126 388.00 |
AT Other tangible assets | 81 303.00 | 58 884.00 | 22 418.00 | 81 303.00 |
BF Loans | 781 170.00 | | 781 170.00 | 781 170.00 |
BH Other financial assets | 129 767.00 | | 129 767.00 | 129 767.00 |
BJ TOTAL (I) | 2 575 347.00 | 158 689.00 | 2 416 658.00 | 2 575 347.00 |
BX Customers and related accounts | 104 457.00 | | 104 457.00 | 104 457.00 |
BZ Other receivables | 1 603 727.00 | | 1 603 727.00 | 1 603 727.00 |
CD Marketable securities | 30 002.00 | | 30 002.00 | 30 002.00 |
CF Cash and cash equivalents | 109 926.00 | | 109 926.00 | 109 926.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 853 212.00 | | 1 853 212.00 | 1 853 212.00 |
CO Grand total (0 to V) | 4 428 558.00 | 158 689.00 | 4 269 870.00 | 4 428 558.00 |
CP Shares due in less than one year | 654 591.00 | | | 654 591.00 |
CU Other investments | 99 154.00 | | 99 154.00 | 99 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | | | 1 536 000.00 |
DD Legal reserve (1) | 153 600.00 | | | 153 600.00 |
DH Retained earnings | 687 951.00 | | | 687 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 802.00 | | | 276 802.00 |
DK Regulated provisions | 664 066.00 | | | 664 066.00 |
DL TOTAL (I) | 3 318 418.00 | | | 3 318 418.00 |
DU Loans and Debts from Credit Institutions (3) | 245 183.00 | | | 245 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 132 099.00 | | | 132 099.00 |
DY Tax and social security liabilities | 107 143.00 | | | 107 143.00 |
EA Other liabilities | 466 617.00 | | | 466 617.00 |
EC TOTAL (IV) | 951 451.00 | | | 951 451.00 |
EE Grand total (I to V) | 4 269 870.00 | | | 4 269 870.00 |
EG Accrued income and payables due within one year | 755 227.00 | | | 755 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968 354.00 | | 968 354.00 | 968 354.00 |
FJ Net sales | 968 354.00 | | 968 354.00 | 968 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FR Total operating income (I) | | | 973 387.00 | |
FW Other purchases and external expenses | | | 329 090.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 226 188.00 | |
FZ Social Security Contributions | | | 73 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 661 612.00 | |
GG - OPERATING RESULT (I - II) | | | 311 775.00 | |
GL Other interest and similar income | | | 22 884.00 | |
GP Total financial income (V) | | | 22 884.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 033.00 | | | 5 033.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 65 553.00 | | | 65 553.00 |
HD Total exceptional income (VII) | 65 557.00 | | | 65 557.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HG Exceptional depreciation and provisions | 5 132.00 | | | 5 132.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 027.00 | | | 59 027.00 |
HK Income tax | 108 393.00 | | | 108 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 827.00 | | | 1 061 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 026.00 | | | 785 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 802.00 | | | 276 802.00 |
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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 | 2 512 223.00 | | 140 133.00 | 2 512 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 091.00 | |
I4 DECREASES Grand Total | 77 008.00 | | 2 575 347.00 | 77 008.00 |
IO DECREASES Total including other intangible assets | | | 587 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 008.00 | | 977 776.00 | 77 008.00 |
KD ACQUISITIONS Total including other intangible assets | 587 480.00 | | | 587 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 776.00 | | 82 009.00 | 972 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 967.00 | | 58 124.00 | 951 967.00 |
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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 | 140 922.00 | 17 767.00 | | 140 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 922.00 | 17 767.00 | | 140 922.00 |
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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 | 724 487.00 | 5 138.00 | 65 553.00 | 724 487.00 |
7C Grand total | 724 487.00 | 5 138.00 | 65 553.00 | 724 487.00 |
UJ - Exceptional | | 5 132.00 | 65 553.00 | |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 132 099.00 | 132 099.00 | | 132 099.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 34 051.00 | 34 051.00 | | 34 051.00 |
8E Income Taxes | 27 193.00 | 27 193.00 | | 27 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 617.00 | 466 617.00 | | 466 617.00 |
UP Loans | 781 170.00 | 644 824.00 | | 781 170.00 |
UT Other financial assets | 129 767.00 | 9 767.00 | | 129 767.00 |
UX Other trade receivables | 104 457.00 | | | 104 457.00 |
UY Staff and related accounts | 2 321.00 | | | 2 321.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VC Group and associates | 53 646.00 | | | 53 646.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 244 980.00 | 48 756.00 | 196 224.00 | 244 980.00 |
VK Loans repaid during the year | 47 032.00 | | | 47 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 038.00 | | | 1 546 038.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 220.00 | 2 367 874.00 | 256 346.00 | 2 624 220.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 451.00 | 755 227.00 | 196 224.00 | 951 451.00 |
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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 | 9 935.00 | | | 9 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 476.00 | | | 10 476.00 |
ST Other accounts | 74 637.00 | | | 74 637.00 |
XQ Rental, rental and co-ownership charges | 243 977.00 | | | 243 977.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 837.00 | | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 772.00 | | | 14 772.00 |
YY Amount of VAT collected | 97 254.00 | | | 97 254.00 |
YZ Total deductible VAT on goods and services | 16 020.00 | | | 16 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 090.00 | | | 329 090.00 |
