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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 | 58 050.00 | 50 883.00 | 7 167.00 | 58 050.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 12 293.00 | | 12 293.00 | 12 293.00 |
AP Buildings | 4 830 871.00 | 1 231 926.00 | 3 598 946.00 | 4 830 871.00 |
AT Other tangible assets | 14 149.00 | 10 644.00 | 3 505.00 | 14 149.00 |
AV Fixed assets in progress | 47 933.00 | | 47 933.00 | 47 933.00 |
BF Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 6 970 711.00 | 1 315 453.00 | 5 655 257.00 | 6 970 711.00 |
BN Goods in progress | 479 271.00 | | 479 271.00 | 479 271.00 |
BX Customers and related accounts | 43 433.00 | | 43 433.00 | 43 433.00 |
BZ Other receivables | 1 011 222.00 | 125 149.00 | 886 073.00 | 1 011 222.00 |
CF Cash and cash equivalents | 114 036.00 | | 114 036.00 | 114 036.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 1 656 091.00 | 125 149.00 | 1 530 942.00 | 1 656 091.00 |
CO Grand total (0 to V) | 8 626 802.00 | 1 440 602.00 | 7 186 200.00 | 8 626 802.00 |
CU Other investments | 1 985 415.00 | | 1 985 415.00 | 1 985 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 40 726.00 | 40 726.00 | | 40 726.00 |
DH Retained earnings | 572 772.00 | 527 620.00 | | 572 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 528.00 | 105 152.00 | | 416 528.00 |
DK Regulated provisions | 29 994.00 | 29 856.00 | | 29 994.00 |
DL TOTAL (I) | 1 119 420.00 | 762 754.00 | | 1 119 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670 787.00 | 3 408 048.00 | | 3 670 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 832.00 | 1 940 643.00 | | 2 001 832.00 |
DX Trade payables and related accounts | 100 499.00 | 106 720.00 | | 100 499.00 |
DY Tax and social security liabilities | 179 916.00 | 142 099.00 | | 179 916.00 |
EA Other liabilities | 113 745.00 | 114 021.00 | | 113 745.00 |
EC TOTAL (IV) | 6 066 779.00 | 5 711 532.00 | | 6 066 779.00 |
EE Grand total (I to V) | 7 186 200.00 | 6 474 286.00 | | 7 186 200.00 |
EG Accrued income and payables due within one year | 2 733 666.00 | 2 631 001.00 | | 2 733 666.00 |
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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 | 584 467.00 | | 584 467.00 | 584 467.00 |
FJ Net sales | 584 467.00 | | 584 467.00 | 584 467.00 |
FM Inventory production | | | 115 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 712 443.00 | |
FW Other purchases and external expenses | | | 320 415.00 | |
FX Taxes, duties, and similar payments | | | 39 086.00 | |
FY Salaries and Wages | | | 33 439.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 454.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 599 040.00 | |
GG - OPERATING RESULT (I - II) | | | 113 403.00 | |
GH Attributed profit or transferred loss (III) | | | 200 687.00 | |
GI Supported loss or transferred profit (IV) | | | 14 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 003.00 | |
GL Other interest and similar income | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 306 679.00 | |
GR Interest and similar expenses | | | 138 432.00 | |
GU Total financial expenses (VI) | | | 138 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | 2 341.00 | | 11 994.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | | 17 361.00 | | |
HF Exceptional expenses on capital transactions | | 16 626.00 | | |
HG Exceptional depreciation and provisions | 138.00 | 651.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 34 638.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -34 638.00 | | 454.00 |
HK Income tax | 51 957.00 | 26 707.00 | | 51 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 400.00 | 1 094 746.00 | | 1 220 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 872.00 | 989 594.00 | | 803 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 528.00 | 105 152.00 | | 416 528.00 |
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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 | 6 338 757.00 | | 631 954.00 | 6 338 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 415.00 | |
I4 DECREASES Grand Total | | | 6 970 711.00 | |
IO DECREASES Total including other intangible assets | | | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 300.00 | | 1 750.00 | 56 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 392.00 | | 619 854.00 | 4 285 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 065.00 | | 10 350.00 | 1 997 065.00 |
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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 | 1 101 999.00 | 194 203.00 | 2 748.00 | 1 101 999.00 |
PE DEPRECIATION Total including other intangible assets | 50 050.00 | 833.00 | | 50 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 949.00 | 193 369.00 | 2 748.00 | 1 051 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 000.00 | | | 220 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 856.00 | 138.00 | | 29 856.00 |
6X Other provisions for depreciation | 125 149.00 | | | 125 149.00 |
7B Total provisions for depreciation | 147 149.00 | | | 147 149.00 |
7C Grand total | 177 004.00 | 138.00 | | 177 004.00 |
UJ - Exceptional | | 138.00 | | |
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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 | 479 398.00 | 479 398.00 | | 479 398.00 |
8B Suppliers and Related Accounts | 100 499.00 | 100 499.00 | | 100 499.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 745.00 | 113 745.00 | | 113 745.00 |
UP Loans | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 43 433.00 | | | 43 433.00 |
VB VAT | 38 539.00 | | | 38 539.00 |
VC Group and associates | 972 684.00 | | | 972 684.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 3 670 242.00 | 337 129.00 | 1 077 390.00 | 3 670 242.00 |
VI Group and Associates | 1 652 284.00 | 1 652 284.00 | | 1 652 284.00 |
VJ Loans taken out during the year | 798 618.00 | | | 798 618.00 |
VK Loans repaid during the year | 683 203.00 | | | 683 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 785.00 | 1 062 785.00 | 22 000.00 | 1 084 785.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 779.00 | 2 733 666.00 | 1 077 390.00 | 6 066 779.00 |
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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 | 37 426.00 | 35 798.00 | | 37 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 621.00 | 67 956.00 | | 51 621.00 |
ST Other accounts | 113 675.00 | 105 784.00 | | 113 675.00 |
XQ Rental, rental and co-ownership charges | 40 106.00 | 40 002.00 | | 40 106.00 |
YT Subcontracting | 115 013.00 | 364 258.00 | | 115 013.00 |
YW Business tax | 1 660.00 | 1 656.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 086.00 | 37 454.00 | | 39 086.00 |
YY Amount of VAT collected | 62 021.00 | 61 484.00 | | 62 021.00 |
YZ Total deductible VAT on goods and services | 24 580.00 | 39 195.00 | | 24 580.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 415.00 | 577 999.00 | | 320 415.00 |
