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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 823 538.00 | | 823 538.00 | 823 538.00 |
AJ Other Intangible Assets | 46 087.00 | 43 033.00 | 3 053.00 | 46 087.00 |
AN Land | 204 679.00 | 116 796.00 | 87 883.00 | 204 679.00 |
AP Buildings | 3 529 946.00 | 2 548 172.00 | 981 774.00 | 3 529 946.00 |
AT Other tangible assets | 1 029 113.00 | 702 080.00 | 327 033.00 | 1 029 113.00 |
BB Receivables related to investments | 664 616.00 | | 664 616.00 | 664 616.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 12 120 010.00 | 3 435 781.00 | 8 684 229.00 | 12 120 010.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 56 751.00 | | 56 751.00 | 56 751.00 |
CO Grand total (0 to V) | 12 176 762.00 | 3 435 781.00 | 8 740 980.00 | 12 176 762.00 |
CU Other investments | 5 795 592.00 | | 5 795 592.00 | 5 795 592.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 914 395.00 | | | 5 914 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 265.00 | | | 11 265.00 |
DJ Investment subsidies | 8 068.00 | | | 8 068.00 |
DK Regulated provisions | 265 110.00 | | | 265 110.00 |
DL TOTAL (I) | 7 298 839.00 | | | 7 298 839.00 |
DU Loans and Debts from Credit Institutions (3) | 510 210.00 | | | 510 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | | | 21 332.00 |
DX Trade payables and related accounts | 230 513.00 | | | 230 513.00 |
DY Tax and social security liabilities | 680 084.00 | | | 680 084.00 |
EC TOTAL (IV) | 1 442 141.00 | | | 1 442 141.00 |
EE Grand total (I to V) | 8 740 980.00 | | | 8 740 980.00 |
EG Accrued income and payables due within one year | 1 258 563.00 | | | 1 258 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 773.00 | | | 276 773.00 |
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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 | 2 328 000.00 | | 2 328 000.00 | 2 328 000.00 |
FJ Net sales | 2 328 000.00 | | 2 328 000.00 | 2 328 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 338 950.00 | |
FW Other purchases and external expenses | | | 497 254.00 | |
FX Taxes, duties, and similar payments | | | 55 462.00 | |
FY Salaries and Wages | | | 986 083.00 | |
FZ Social Security Contributions | | | 424 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 273.00 | |
GF Total Operating Expenses (II) | | | 2 223 102.00 | |
GG - OPERATING RESULT (I - II) | | | 115 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 255.00 | |
GP Total financial income (V) | | | 155 255.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 947.00 | | | 10 947.00 |
HB Exceptional income from capital transactions | 6 561.00 | | | 6 561.00 |
HD Total exceptional income (VII) | 6 561.00 | | | 6 561.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 265 110.00 | | | 265 110.00 |
HH Total exceptional expenses (VIII) | 266 235.00 | | | 266 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 674.00 | | | -259 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 766.00 | | | 2 500 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 500.00 | | | 2 489 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 265.00 | | | 11 265.00 |
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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 | 11 488 964.00 | | 3 583 368.00 | 11 488 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 952 322.00 | 6 460 946.00 | |
I4 DECREASES Grand Total | | 2 952 322.00 | 12 120 010.00 | |
IO DECREASES Total including other intangible assets | | | 895 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 324.00 | | | 895 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 424 533.00 | | 339 205.00 | 4 424 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169 107.00 | | 3 244 162.00 | 6 169 107.00 |
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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 | 3 175 507.00 | 260 273.00 | | 3 175 507.00 |
PE DEPRECIATION Total including other intangible assets | 62 450.00 | 6 281.00 | | 62 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 056.00 | 253 991.00 | | 3 113 056.00 |
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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 | | 265 110.00 | | |
7C Grand total | | 265 110.00 | | |
UJ - Exceptional | | 265 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 513.00 | 230 513.00 | | 230 513.00 |
8C Staff and Related Accounts | 415 716.00 | 415 716.00 | | 415 716.00 |
8D Social Security and Other Social Organizations | 212 202.00 | 212 202.00 | | 212 202.00 |
UL Receivables related to investments | 664 616.00 | | | 664 616.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 12 694.00 | | | 12 694.00 |
VG Loans with a maturity of up to one year at origin | 276 773.00 | 276 773.00 | | 276 773.00 |
VH Loans with a maturity of more than one year at origin | 233 437.00 | 49 859.00 | 183 577.00 | 233 437.00 |
VI Group and Associates | 21 332.00 | 21 332.00 | | 21 332.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 365.00 | 47 365.00 | | 47 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 508.00 | 51 223.00 | 665 285.00 | 716 508.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 141.00 | 1 258 563.00 | 183 577.00 | 1 442 141.00 |
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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 | 48 334.00 | | | 48 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 481.00 | | | 175 481.00 |
ST Other accounts | 301 033.00 | | | 301 033.00 |
XQ Rental, rental and co-ownership charges | 20 739.00 | | | 20 739.00 |
YW Business tax | 7 128.00 | | | 7 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 462.00 | | | 55 462.00 |
YY Amount of VAT collected | 460 800.00 | | | 460 800.00 |
YZ Total deductible VAT on goods and services | 86 767.00 | | | 86 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 254.00 | | | 497 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
