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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 | 14 824.00 | 13 870.00 | 954.00 | 14 824.00 |
AN Land | 1 933 981.00 | 381 358.00 | 1 552 623.00 | 1 933 981.00 |
AP Buildings | 690 047.00 | 404 911.00 | 285 135.00 | 690 047.00 |
AR Technical installations, industrial equipment and tools | 989 447.00 | 756 229.00 | 233 218.00 | 989 447.00 |
AT Other tangible assets | 4 245 133.00 | 2 805 742.00 | 1 439 391.00 | 4 245 133.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 10 439 222.00 | 4 362 111.00 | 6 077 110.00 | 10 439 222.00 |
BT Goods | 148 696.00 | | 148 696.00 | 148 696.00 |
BX Customers and related accounts | 644 332.00 | | 644 332.00 | 644 332.00 |
BZ Other receivables | 201 593.00 | | 201 593.00 | 201 593.00 |
CD Marketable securities | 1 304 002.00 | | 1 304 002.00 | 1 304 002.00 |
CF Cash and cash equivalents | 535 639.00 | | 535 639.00 | 535 639.00 |
CH Prepaid expenses | 50 034.00 | | 50 034.00 | 50 034.00 |
CJ TOTAL (II) | 2 884 300.00 | | 2 884 300.00 | 2 884 300.00 |
CO Grand total (0 to V) | 13 323 522.00 | 4 362 111.00 | 8 961 411.00 | 13 323 522.00 |
CU Other investments | 2 565 566.00 | | 2 565 566.00 | 2 565 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 014.00 | | | 497 014.00 |
DB Share, merger, contribution premiums, etc. | 376 785.00 | | | 376 785.00 |
DD Legal reserve (1) | 43 396.00 | | | 43 396.00 |
DG Other reserves | 465 514.00 | | | 465 514.00 |
DH Retained earnings | 1 555 193.00 | | | 1 555 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 060.00 | | | 158 060.00 |
DK Regulated provisions | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 3 097 277.00 | | | 3 097 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 707.00 | | | 1 210 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 585.00 | | | 1 969 585.00 |
DX Trade payables and related accounts | 1 059 461.00 | | | 1 059 461.00 |
DY Tax and social security liabilities | 371 584.00 | | | 371 584.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EB Prepaid income (2) | 1 250 842.00 | | | 1 250 842.00 |
EC TOTAL (IV) | 5 864 134.00 | | | 5 864 134.00 |
EE Grand total (I to V) | 8 961 411.00 | | | 8 961 411.00 |
EG Accrued income and payables due within one year | 4 376 300.00 | | | 4 376 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 557.00 | | | 399 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 259.00 | | 204 259.00 | 204 259.00 |
FD Production sold - goods | 8 583.00 | | 8 583.00 | 8 583.00 |
FG Production sold - services | 4 105 286.00 | | 4 105 286.00 | 4 105 286.00 |
FJ Net sales | 4 318 129.00 | | 4 318 129.00 | 4 318 129.00 |
FO Operating subsidies | | | 6 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 596.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 840 958.00 | |
FS Purchases of goods (including customs duties) | | | 108 759.00 | |
FT Inventory change (goods) | | | -53 019.00 | |
FU Purchases of raw materials and other supplies | | | 573 475.00 | |
FW Other purchases and external expenses | | | 2 378 275.00 | |
FX Taxes, duties, and similar payments | | | 65 610.00 | |
FY Salaries and Wages | | | 853 031.00 | |
FZ Social Security Contributions | | | 289 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 006.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 4 553 027.00 | |
GG - OPERATING RESULT (I - II) | | | 287 931.00 | |
GL Other interest and similar income | | | 7 058.00 | |
GP Total financial income (V) | | | 7 058.00 | |
GR Interest and similar expenses | | | 53 425.00 | |
GU Total financial expenses (VI) | | | 53 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 596.00 | | | 516 596.00 |
A4 Equity method investments | 1 836.00 | | | 1 836.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 77 347.00 | | | 77 347.00 |
HD Total exceptional income (VII) | 77 403.00 | | | 77 403.00 |
HE Exceptional expenses on management operations | 16 326.00 | | | 16 326.00 |
HF Exceptional expenses on capital transactions | 23 387.00 | | | 23 387.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 40 127.00 | | | 40 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 275.00 | | | 37 275.00 |
HK Income tax | 120 779.00 | | | 120 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 420.00 | | | 4 925 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 359.00 | | | 4 767 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 060.00 | | | 158 060.00 |
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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 | 10 095 725.00 | | 489 937.00 | 10 095 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 2 565 786.00 | |
I4 DECREASES Grand Total | | 146 441.00 | 10 439 222.00 | |
IO DECREASES Total including other intangible assets | | | 14 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 394.00 | 7 858 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 824.00 | | | 14 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515 067.00 | | 489 937.00 | 7 515 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 833.00 | | | 2 565 833.00 |
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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 | 4 150 158.00 | 335 006.00 | 123 053.00 | 4 150 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | 2 306.00 | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 594.00 | 332 700.00 | 123 053.00 | 4 138 594.00 |
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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 | 898.00 | 413.00 | | 898.00 |
7C Grand total | 898.00 | 413.00 | | 898.00 |
UJ - Exceptional | | 413.00 | | |
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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 | 1 065 045.00 | 165 045.00 | 900 000.00 | 1 065 045.00 |
8B Suppliers and Related Accounts | 1 059 461.00 | 1 059 461.00 | | 1 059 461.00 |
8C Staff and Related Accounts | 86 684.00 | 86 684.00 | | 86 684.00 |
8D Social Security and Other Social Organizations | 96 678.00 | 96 678.00 | | 96 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 1 250 842.00 | 1 250 842.00 | | 1 250 842.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 644 332.00 | | | 644 332.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VB VAT | 124 294.00 | | | 124 294.00 |
VG Loans with a maturity of up to one year at origin | 399 557.00 | 399 557.00 | | 399 557.00 |
VH Loans with a maturity of more than one year at origin | 811 149.00 | 223 316.00 | 587 833.00 | 811 149.00 |
VI Group and Associates | 904 540.00 | 904 540.00 | | 904 540.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 271 869.00 | | | 271 869.00 |
VM Income taxes | 18 297.00 | | | 18 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 008.00 | 27 008.00 | | 27 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 181.00 | | | 58 181.00 |
VS Prepaid expenses | 50 034.00 | | | 50 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 181.00 | 895 961.00 | 220.00 | 896 181.00 |
VW VAT | 161 213.00 | 161 213.00 | | 161 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 134.00 | 4 376 300.00 | 1 487 833.00 | 5 864 134.00 |
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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 | 45 298.00 | | | 45 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 489.00 | | | 64 489.00 |
ST Other accounts | 1 943 786.00 | | | 1 943 786.00 |
XQ Rental, rental and co-ownership charges | 358 728.00 | | | 358 728.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 11 271.00 | | | 11 271.00 |
YW Business tax | 20 312.00 | | | 20 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 610.00 | | | 65 610.00 |
YY Amount of VAT collected | 719 758.00 | | | 719 758.00 |
YZ Total deductible VAT on goods and services | 466 015.00 | | | 466 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378 275.00 | | | 2 378 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
