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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 | 2 373.00 | 1 232.00 | 1 140.00 | 2 373.00 |
AN Land | 812 162.00 | | 812 162.00 | 812 162.00 |
AP Buildings | 10 678 261.00 | 5 468 482.00 | 5 209 779.00 | 10 678 261.00 |
AT Other tangible assets | 11 580.00 | 9 019.00 | 2 561.00 | 11 580.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 12 351 995.00 | 5 478 733.00 | 6 873 261.00 | 12 351 995.00 |
BX Customers and related accounts | 69 812.00 | | 69 812.00 | 69 812.00 |
BZ Other receivables | 388 175.00 | | 388 175.00 | 388 175.00 |
CD Marketable securities | 3 148 785.00 | | 3 148 785.00 | 3 148 785.00 |
CF Cash and cash equivalents | 880 890.00 | | 880 890.00 | 880 890.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 4 500 992.00 | | 4 500 992.00 | 4 500 992.00 |
CO Grand total (0 to V) | 16 852 987.00 | 5 478 733.00 | 11 374 253.00 | 16 852 987.00 |
CU Other investments | 841 286.00 | | 841 286.00 | 841 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 044.00 | | | 368 044.00 |
DC Revaluation differences | 1 860.00 | | | 1 860.00 |
DD Legal reserve (1) | 36 805.00 | | | 36 805.00 |
DF Regulated reserves (1) | 1 408 756.00 | | | 1 408 756.00 |
DH Retained earnings | 5 693 399.00 | | | 5 693 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 733.00 | | | 1 081 733.00 |
DL TOTAL (I) | 8 590 599.00 | | | 8 590 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 830.00 | | | 1 775 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 054.00 | | | 460 054.00 |
DX Trade payables and related accounts | 80 428.00 | | | 80 428.00 |
DY Tax and social security liabilities | 429 811.00 | | | 429 811.00 |
EA Other liabilities | 37 527.00 | | | 37 527.00 |
EC TOTAL (IV) | 2 783 654.00 | | | 2 783 654.00 |
EE Grand total (I to V) | 11 374 253.00 | | | 11 374 253.00 |
EG Accrued income and payables due within one year | 741 795.00 | | | 741 795.00 |
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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 | 3 075 893.00 | | 3 075 893.00 | 3 075 893.00 |
FJ Net sales | 3 075 893.00 | | 3 075 893.00 | 3 075 893.00 |
FR Total operating income (I) | | | 3 075 894.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 868 884.00 | |
FX Taxes, duties, and similar payments | | | 233 532.00 | |
FY Salaries and Wages | | | 235 187.00 | |
FZ Social Security Contributions | | | 109 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 229.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 1 710 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 702.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GO Net income from sales of marketable securities | | | 44 059.00 | |
GP Total financial income (V) | | | 314 832.00 | |
GR Interest and similar expenses | | | 26 115.00 | |
GU Total financial expenses (VI) | | | 26 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 563.00 | | | 14 563.00 |
HH Total exceptional expenses (VIII) | 14 563.00 | | | 14 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 563.00 | | | -14 563.00 |
HK Income tax | 557 615.00 | | | 557 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 727.00 | | | 3 390 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 993.00 | | | 2 308 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 733.00 | | | 1 081 733.00 |
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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 | 12 020 717.00 | | 6 224.00 | 12 020 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 617.00 | |
I4 DECREASES Grand Total | | 4 447.00 | 12 351 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 11 502 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739.00 | | 633.00 | 1 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 496 413.00 | | 5 590.00 | 11 496 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 563.00 | | | 522 563.00 |
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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 | 5 224 951.00 | 258 229.00 | 4 447.00 | 5 224 951.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 579.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 299.00 | 257 650.00 | 4 447.00 | 5 224 299.00 |
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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 | 460 054.00 | | | 460 054.00 |
8B Suppliers and Related Accounts | 80 428.00 | 80 428.00 | | 80 428.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 47 207.00 | 47 207.00 | | 47 207.00 |
8E Income Taxes | 286 216.00 | 286 216.00 | | 286 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 527.00 | 37 527.00 | | 37 527.00 |
UT Other financial assets | 6 331.00 | | | 6 331.00 |
UX Other trade receivables | 69 812.00 | | | 69 812.00 |
VB VAT | 20 809.00 | | | 20 809.00 |
VC Group and associates | 133 404.00 | | | 133 404.00 |
VH Loans with a maturity of more than one year at origin | 1 775 830.00 | 194 026.00 | 793 800.00 | 1 775 830.00 |
VK Loans repaid during the year | 192 289.00 | | | 192 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 961.00 | | | 233 961.00 |
VS Prepaid expenses | 13 328.00 | | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 647.00 | 471 315.00 | 6 331.00 | 477 647.00 |
VW VAT | 87 581.00 | 87 581.00 | | 87 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 654.00 | 741 795.00 | 793 800.00 | 2 783 654.00 |
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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 | 231 602.00 | | | 231 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 355.00 | | | 270 355.00 |
ST Other accounts | 467 478.00 | | | 467 478.00 |
XQ Rental, rental and co-ownership charges | 70 229.00 | | | 70 229.00 |
YT Subcontracting | 60 821.00 | | | 60 821.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 532.00 | | | 233 532.00 |
YY Amount of VAT collected | 385 189.00 | | | 385 189.00 |
YZ Total deductible VAT on goods and services | 52 313.00 | | | 52 313.00 |
ZE Dividends | 865 450.00 | | | 865 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 884.00 | | | 868 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
