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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 | 11 963.00 | 10 087.00 | 1 876.00 | 11 963.00 |
AJ Other Intangible Assets | 5 016.00 | 3 051.00 | 1 965.00 | 5 016.00 |
AP Buildings | 1 199 864.00 | 849 517.00 | 350 347.00 | 1 199 864.00 |
AR Technical installations, industrial equipment and tools | 564 305.00 | 481 589.00 | 82 716.00 | 564 305.00 |
AT Other tangible assets | 134 132.00 | 116 474.00 | 17 658.00 | 134 132.00 |
BF Loans | 81 140.00 | | 81 140.00 | 81 140.00 |
BH Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
BJ TOTAL (I) | 2 420 178.00 | 1 460 719.00 | 959 460.00 | 2 420 178.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 53 141.00 | 5 818.00 | 47 323.00 | 53 141.00 |
BZ Other receivables | 592 862.00 | | 592 862.00 | 592 862.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 652 455.00 | 5 818.00 | 646 638.00 | 652 455.00 |
CO Grand total (0 to V) | 3 072 634.00 | 1 466 536.00 | 1 606 097.00 | 3 072 634.00 |
CR Shares due in more than one year | 6 138.00 | | | 6 138.00 |
CU Other investments | 306 786.00 | | 306 786.00 | 306 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 676.00 | | | 644 676.00 |
DJ Investment subsidies | 84 431.00 | | | 84 431.00 |
DL TOTAL (I) | 732 156.00 | | | 732 156.00 |
DP Provisions for Risks | 44 852.00 | | | 44 852.00 |
DR TOTAL (IV) | 44 852.00 | | | 44 852.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 854.00 | | | 154 854.00 |
DX Trade payables and related accounts | 124 588.00 | | | 124 588.00 |
DY Tax and social security liabilities | 497 581.00 | | | 497 581.00 |
DZ Fixed asset liabilities and related accounts | 16 686.00 | | | 16 686.00 |
EA Other liabilities | 29 028.00 | | | 29 028.00 |
EB Prepaid income (2) | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 829 089.00 | | | 829 089.00 |
EE Grand total (I to V) | 1 606 097.00 | | | 1 606 097.00 |
EG Accrued income and payables due within one year | 828 747.00 | | | 828 747.00 |
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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 | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 4 292 894.00 | | 4 292 894.00 | 4 292 894.00 |
FJ Net sales | 4 293 508.00 | | 4 293 508.00 | 4 293 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 975.00 | |
FQ Other income | | | 60 972.00 | |
FR Total operating income (I) | | | 4 559 455.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 186 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 1 642 694.00 | |
FX Taxes, duties, and similar payments | | | 118 089.00 | |
FY Salaries and Wages | | | 1 365 757.00 | |
FZ Social Security Contributions | | | 528 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 213.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 3 959 048.00 | |
GG - OPERATING RESULT (I - II) | | | 600 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 932.00 | |
GP Total financial income (V) | | | 112 932.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 673.00 | | | 49 673.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 9 025.00 | | | 9 025.00 |
HC Reversals of provisions and transfers of expenses | 20 356.00 | | | 20 356.00 |
HD Total exceptional income (VII) | 29 381.00 | | | 29 381.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 220.00 | | | 29 220.00 |
HJ Employee participation in company results | 94 871.00 | | | 94 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 768.00 | | | 4 701 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 092.00 | | | 4 057 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 676.00 | | | 644 676.00 |
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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 | 2 363 542.00 | | 61 760.00 | 2 363 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 898.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 2 420 178.00 | |
IO DECREASES Total including other intangible assets | | | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 124.00 | 1 898 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 927.00 | | 2 052.00 | 14 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 861.00 | | 46 565.00 | 1 856 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 755.00 | | 13 143.00 | 491 755.00 |
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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 | 1 371 829.00 | 94 014.00 | 5 124.00 | 1 371 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 1 179.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 871.00 | 92 834.00 | 5 124.00 | 1 359 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 338.00 | 11 213.00 | 142 699.00 | 176 338.00 |
6T Receivables | 12 603.00 | 5 818.00 | 12 603.00 | 12 603.00 |
7B Total provisions for depreciation | 32 959.00 | 5 818.00 | 32 959.00 | 32 959.00 |
7C Grand total | 209 297.00 | 17 031.00 | 175 657.00 | 209 297.00 |
UE of which provisions and reversals: - Operating | | 17 031.00 | 155 302.00 | |
UJ - Exceptional | | | 20 356.00 | |
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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 | 154 854.00 | 154 854.00 | | 154 854.00 |
8B Suppliers and Related Accounts | 124 588.00 | 124 588.00 | | 124 588.00 |
8C Staff and Related Accounts | 317 275.00 | 317 275.00 | | 317 275.00 |
8D Social Security and Other Social Organizations | 174 057.00 | 174 057.00 | | 174 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UP Loans | 81 140.00 | | | 81 140.00 |
UT Other financial assets | 116 972.00 | | | 116 972.00 |
UX Other trade receivables | 47 003.00 | | | 47 003.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 6 138.00 | | | 6 138.00 |
VB VAT | 28 363.00 | | | 28 363.00 |
VC Group and associates | 555 383.00 | | | 555 383.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | | 342.00 | 342.00 |
VN Other taxes, similar payments | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 284.00 | | | 8 284.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 373.00 | 642 123.00 | 204 250.00 | 846 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 089.00 | 828 747.00 | 342.00 | 829 089.00 |
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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 | 84 012.00 | | | 84 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 949.00 | | | 393 949.00 |
ST Other accounts | 317 176.00 | | | 317 176.00 |
XQ Rental, rental and co-ownership charges | 566 808.00 | | | 566 808.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 36 194.00 | | | 36 194.00 |
YU External personnel | 328 567.00 | | | 328 567.00 |
YW Business tax | 34 077.00 | | | 34 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 089.00 | | | 118 089.00 |
YY Amount of VAT collected | 161 745.00 | | | 161 745.00 |
YZ Total deductible VAT on goods and services | 165 388.00 | | | 165 388.00 |
ZE Dividends | 189 741.00 | | | 189 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 694.00 | | | 1 642 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
