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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 278 870.00 | | 278 870.00 | 278 870.00 |
AP Buildings | 5 825 110.00 | 2 281 744.00 | 3 543 367.00 | 5 825 110.00 |
AR Technical installations, industrial equipment and tools | 1 333 161.00 | 1 139 998.00 | 193 163.00 | 1 333 161.00 |
AT Other tangible assets | 120 107.00 | 117 201.00 | 2 905.00 | 120 107.00 |
BH Other financial assets | 136 101.00 | | 136 101.00 | 136 101.00 |
BJ TOTAL (I) | 7 754 328.00 | 3 538 943.00 | 4 215 385.00 | 7 754 328.00 |
BX Customers and related accounts | 43 516.00 | 18 026.00 | 25 490.00 | 43 516.00 |
BZ Other receivables | 1 189 729.00 | | 1 189 729.00 | 1 189 729.00 |
CD Marketable securities | 1 509 216.00 | | 1 509 216.00 | 1 509 216.00 |
CF Cash and cash equivalents | 3 453 315.00 | | 3 453 315.00 | 3 453 315.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 6 198 489.00 | 18 026.00 | 6 180 463.00 | 6 198 489.00 |
CO Grand total (0 to V) | 13 952 817.00 | 3 556 969.00 | 10 395 849.00 | 13 952 817.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 477 893.00 | 8 442 767.00 | | 8 477 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 416.00 | 335 126.00 | | 276 416.00 |
DK Regulated provisions | 181 088.00 | 211 726.00 | | 181 088.00 |
DL TOTAL (I) | 10 035 397.00 | 10 089 619.00 | | 10 035 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 749 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 301.00 | 52 301.00 | | 52 301.00 |
DX Trade payables and related accounts | 88 718.00 | 180 737.00 | | 88 718.00 |
DY Tax and social security liabilities | 113 310.00 | 162 592.00 | | 113 310.00 |
EA Other liabilities | 92 899.00 | 76 399.00 | | 92 899.00 |
EB Prepaid income (2) | 13 224.00 | 13 301.00 | | 13 224.00 |
EC TOTAL (IV) | 360 451.00 | 1 234 462.00 | | 360 451.00 |
EE Grand total (I to V) | 10 395 849.00 | 11 324 081.00 | | 10 395 849.00 |
EG Accrued income and payables due within one year | 360 451.00 | 703 874.00 | | 360 451.00 |
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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 | 860 060.00 | | 860 060.00 | 860 060.00 |
FJ Net sales | 860 060.00 | | 860 060.00 | 860 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 165 437.00 | |
FR Total operating income (I) | | | 1 027 682.00 | |
FW Other purchases and external expenses | | | 153 411.00 | |
FX Taxes, duties, and similar payments | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 446.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 721 196.00 | |
GG - OPERATING RESULT (I - II) | | | 306 485.00 | |
GL Other interest and similar income | | | 75 427.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 427.00 | |
GR Interest and similar expenses | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 1 479.00 | | 544.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 57 001.00 | 31 639.00 | | 57 001.00 |
HD Total exceptional income (VII) | 58 918.00 | 31 639.00 | | 58 918.00 |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HG Exceptional depreciation and provisions | 26 363.00 | 53 757.00 | | 26 363.00 |
HH Total exceptional expenses (VIII) | 26 513.00 | 54 207.00 | | 26 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 405.00 | -22 569.00 | | 32 405.00 |
HK Income tax | 127 725.00 | 157 080.00 | | 127 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 027.00 | 1 378 516.00 | | 1 162 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 611.00 | 1 043 390.00 | | 885 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 416.00 | 335 126.00 | | 276 416.00 |
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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 | 7 633 058.00 | | 136 101.00 | 7 633 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 836.00 | |
I4 DECREASES Grand Total | | 14 831.00 | 7 754 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 831.00 | 7 557 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572 079.00 | | | 7 572 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | 136 101.00 | 45 735.00 |
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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 | 3 041 329.00 | 512 446.00 | 14 831.00 | 3 041 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 329.00 | 512 446.00 | 14 831.00 | 3 041 329.00 |
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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 | 211 726.00 | 26 363.00 | 57 001.00 | 211 726.00 |
6T Receivables | 19 667.00 | | 1 641.00 | 19 667.00 |
7B Total provisions for depreciation | 19 667.00 | | 1 641.00 | 19 667.00 |
7C Grand total | 231 393.00 | 26 363.00 | 58 642.00 | 231 393.00 |
UE of which provisions and reversals: - Operating | | | 1 641.00 | |
UJ - Exceptional | | 26 363.00 | 57 001.00 | |
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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 | 52 301.00 | 52 301.00 | | 52 301.00 |
8B Suppliers and Related Accounts | 88 718.00 | 88 718.00 | | 88 718.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 297.00 | 24 297.00 | | 24 297.00 |
8L Deferred income | 13 224.00 | 13 224.00 | | 13 224.00 |
UT Other financial assets | 136 101.00 | 136 101.00 | | 136 101.00 |
UX Other trade receivables | 24 500.00 | | | 24 500.00 |
UZ Social Security, other social security organizations | 30 742.00 | | | 30 742.00 |
VA Doubtful or disputed receivables | 19 016.00 | | | 19 016.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VC Group and associates | 1 125 600.00 | | | 1 125 600.00 |
VI Group and Associates | 68 602.00 | 68 602.00 | | 68 602.00 |
VK Loans repaid during the year | 748 322.00 | | | 748 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 730.00 | 35 730.00 | | 35 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 525.00 | | | 27 525.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 059.00 | 1 372 059.00 | | 1 372 059.00 |
VW VAT | 49 498.00 | 49 498.00 | | 49 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 451.00 | 360 451.00 | | 360 451.00 |
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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 | 38 392.00 | 37 181.00 | | 38 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 562.00 | 7 819.00 | | 6 562.00 |
ST Other accounts | 17 981.00 | 19 703.00 | | 17 981.00 |
XQ Rental, rental and co-ownership charges | 122 303.00 | 118 495.00 | | 122 303.00 |
YT Subcontracting | 6 646.00 | 48 000.00 | | 6 646.00 |
YU External personnel | -81.00 | | | -81.00 |
YW Business tax | 10 893.00 | 13 217.00 | | 10 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 285.00 | 50 398.00 | | 49 285.00 |
YY Amount of VAT collected | 199 132.00 | 199 322.00 | | 199 132.00 |
YZ Total deductible VAT on goods and services | 27 535.00 | 37 698.00 | | 27 535.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 411.00 | 194 016.00 | | 153 411.00 |
