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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 352 157.00 | 352 157.00 | | 352 157.00 |
AN Land | 333 407.00 | 329 038.00 | 4 368.00 | 333 407.00 |
AP Buildings | 42 934.00 | 42 934.00 | | 42 934.00 |
AR Technical installations, industrial equipment and tools | 3 204 087.00 | 3 079 777.00 | 124 310.00 | 3 204 087.00 |
AT Other tangible assets | 218 636.00 | 218 636.00 | | 218 636.00 |
BJ TOTAL (I) | 6 666 340.00 | 4 023 015.00 | 2 643 326.00 | 6 666 340.00 |
BX Customers and related accounts | 227 574.00 | | 227 574.00 | 227 574.00 |
BZ Other receivables | 2 444 329.00 | | 2 444 329.00 | 2 444 329.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 2 681 735.00 | | 2 681 735.00 | 2 681 735.00 |
CO Grand total (0 to V) | 9 348 075.00 | 4 023 015.00 | 5 325 060.00 | 9 348 075.00 |
CU Other investments | 2 514 648.00 | | 2 514 648.00 | 2 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 657.00 | 784 657.00 | | 784 657.00 |
DD Legal reserve (1) | 106 758.00 | 106 758.00 | | 106 758.00 |
DH Retained earnings | 3 466 461.00 | 3 455 051.00 | | 3 466 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 633.00 | 316 554.00 | | 673 633.00 |
DK Regulated provisions | 43 729.00 | 47 350.00 | | 43 729.00 |
DL TOTAL (I) | 5 075 238.00 | 4 710 371.00 | | 5 075 238.00 |
DQ Provisions for Expenses | | 891.00 | | |
DR TOTAL (IV) | | 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 238 597.00 | 95 684.00 | | 238 597.00 |
DY Tax and social security liabilities | 11 226.00 | 11 034.00 | | 11 226.00 |
EC TOTAL (IV) | 249 822.00 | 106 736.00 | | 249 822.00 |
EE Grand total (I to V) | 5 325 060.00 | 4 817 998.00 | | 5 325 060.00 |
EG Accrued income and payables due within one year | 249 822.00 | | | 249 822.00 |
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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 | 882 865.00 | | 882 865.00 | 882 865.00 |
FJ Net sales | 882 865.00 | | 882 865.00 | 882 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 38 513.00 | |
FR Total operating income (I) | | | 922 269.00 | |
FW Other purchases and external expenses | | | 419 082.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 464 736.00 | |
GG - OPERATING RESULT (I - II) | | | 457 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 693.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 359 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 621.00 | 2 101.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 2 101.00 | | 3 621.00 |
HG Exceptional depreciation and provisions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | 634.00 | | 3 621.00 |
HK Income tax | 147 246.00 | | | 147 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 614.00 | 842 527.00 | | 1 285 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 981.00 | 525 972.00 | | 611 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 633.00 | 316 554.00 | | 673 633.00 |
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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 | 6 666 340.00 | | | 6 666 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 648.00 | |
I4 DECREASES Grand Total | | | 6 666 340.00 | |
IO DECREASES Total including other intangible assets | | | 352 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 629.00 | | | 352 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 064.00 | | | 3 799 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 648.00 | | | 2 514 648.00 |
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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 | 4 001 775.00 | 21 240.00 | | 4 001 775.00 |
PE DEPRECIATION Total including other intangible assets | 352 629.00 | | | 352 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 146.00 | 21 240.00 | | 3 649 146.00 |
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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 | 47 350.00 | | 3 621.00 | 47 350.00 |
5Z Total provisions for risks and expenses | 891.00 | | 891.00 | 891.00 |
7C Grand total | 48 241.00 | | 4 512.00 | 48 241.00 |
UE of which provisions and reversals: - Operating | | | 891.00 | |
UJ - Exceptional | | | 3 621.00 | |
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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 | 238 597.00 | 238 597.00 | | 238 597.00 |
UX Other trade receivables | 227 574.00 | | | 227 574.00 |
VB VAT | 29 295.00 | | | 29 295.00 |
VC Group and associates | 2 415 035.00 | | | 2 415 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 735.00 | 2 681 735.00 | | 2 681 735.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 822.00 | 249 822.00 | | 249 822.00 |
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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 | 6 339.00 | | | 6 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | | | 9 937.00 |
ST Other accounts | 26 281.00 | | | 26 281.00 |
XQ Rental, rental and co-ownership charges | 382 865.00 | | | 382 865.00 |
YW Business tax | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 339.00 | | | 12 339.00 |
YY Amount of VAT collected | 176 574.00 | | | 176 574.00 |
YZ Total deductible VAT on goods and services | 22 814.00 | | | 22 814.00 |
ZE Dividends | 305 145.00 | | | 305 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 082.00 | | | 419 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
