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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 258 096.00 | | 258 096.00 | 258 096.00 |
AJ Other Intangible Assets | 9 370.00 | 6 193.00 | 3 177.00 | 9 370.00 |
AN Land | 167 692.00 | | 167 692.00 | 167 692.00 |
AP Buildings | 2 405 977.00 | 598 762.00 | 1 807 215.00 | 2 405 977.00 |
AT Other tangible assets | 3 736.00 | 2 688.00 | 1 048.00 | 3 736.00 |
BJ TOTAL (I) | 3 722 080.00 | 608 450.00 | 3 113 629.00 | 3 722 080.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 136 106.00 | | 136 106.00 | 136 106.00 |
BZ Other receivables | 382 343.00 | | 382 343.00 | 382 343.00 |
CD Marketable securities | 4 146 350.00 | | 4 146 350.00 | 4 146 350.00 |
CF Cash and cash equivalents | 1 074 796.00 | | 1 074 796.00 | 1 074 796.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 5 748 116.00 | | 5 748 116.00 | 5 748 116.00 |
CO Grand total (0 to V) | 9 470 196.00 | 608 450.00 | 8 861 745.00 | 9 470 196.00 |
CU Other investments | 876 400.00 | | 876 400.00 | 876 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | | | 48 200.00 |
DE Statutory or contractual reserves | 7 140 210.00 | | | 7 140 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 671.00 | | | 245 671.00 |
DK Regulated provisions | 158 669.00 | | | 158 669.00 |
DL TOTAL (I) | 8 074 751.00 | | | 8 074 751.00 |
DU Loans and Debts from Credit Institutions (3) | 653 007.00 | | | 653 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 640.00 | | | 48 640.00 |
DX Trade payables and related accounts | 15 855.00 | | | 15 855.00 |
DY Tax and social security liabilities | 67 062.00 | | | 67 062.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 786 994.00 | | | 786 994.00 |
EE Grand total (I to V) | 8 861 745.00 | | | 8 861 745.00 |
EG Accrued income and payables due within one year | 266 144.00 | | | 266 144.00 |
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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 | 949 442.00 | | 949 442.00 | 949 442.00 |
FJ Net sales | 949 442.00 | | 949 442.00 | 949 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 955 443.00 | |
FW Other purchases and external expenses | | | 102 351.00 | |
FX Taxes, duties, and similar payments | | | 72 930.00 | |
FY Salaries and Wages | | | 347 344.00 | |
FZ Social Security Contributions | | | 31 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 379.00 | |
GG - OPERATING RESULT (I - II) | | | 302 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 798.00 | |
GL Other interest and similar income | | | 8 851.00 | |
GO Net income from sales of marketable securities | | | 49 130.00 | |
GP Total financial income (V) | | | 120 912.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GT Net expenses on sales of marketable securities | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 11 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 997.00 | | | 5 997.00 |
HE Exceptional expenses on management operations | 6 477.00 | | | 6 477.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 18 420.00 | | | 18 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 420.00 | | | -18 420.00 |
HK Income tax | 147 403.00 | | | 147 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 355.00 | | | 1 076 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 684.00 | | | 830 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 671.00 | | | 245 671.00 |
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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 | 3 242 080.00 | | 480 000.00 | 3 242 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 400.00 | |
I4 DECREASES Grand Total | | | 3 722 080.00 | |
IO DECREASES Total including other intangible assets | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 274.00 | | | 268 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 406.00 | | 480 000.00 | 2 097 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 400.00 | | | 876 400.00 |
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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 | 509 032.00 | 99 418.00 | | 509 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 781.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 812.00 | 98 637.00 | | 502 812.00 |
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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 | 146 726.00 | 11 943.00 | | 146 726.00 |
7C Grand total | 146 726.00 | 11 943.00 | | 146 726.00 |
UJ - Exceptional | | 11 943.00 | | |
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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 | 39 700.00 | 39 700.00 | | 39 700.00 |
8B Suppliers and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 136 106.00 | | | 136 106.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VC Group and associates | 376 536.00 | | | 376 536.00 |
VH Loans with a maturity of more than one year at origin | 653 007.00 | 132 157.00 | 360 067.00 | 653 007.00 |
VI Group and Associates | 8 940.00 | 8 940.00 | | 8 940.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 202 188.00 | | | 202 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 876.00 | 522 876.00 | | 522 876.00 |
VW VAT | 37 284.00 | 37 284.00 | | 37 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 994.00 | 266 144.00 | 360 067.00 | 786 994.00 |
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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 | 72 162.00 | | | 72 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 75 952.00 | | | 75 952.00 |
XQ Rental, rental and co-ownership charges | 21 693.00 | | | 21 693.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 930.00 | | | 72 930.00 |
YY Amount of VAT collected | 189 267.00 | | | 189 267.00 |
YZ Total deductible VAT on goods and services | 8 377.00 | | | 8 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 351.00 | | | 102 351.00 |
