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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 193.00 | 3 193.00 | | 3 193.00 |
AP Buildings | 6 120 990.00 | 630 387.00 | 5 490 603.00 | 6 120 990.00 |
AR Technical installations, industrial equipment and tools | 175 299.00 | 158 035.00 | 17 264.00 | 175 299.00 |
AT Other tangible assets | 15 440.00 | 14 121.00 | 1 319.00 | 15 440.00 |
BJ TOTAL (I) | 6 314 922.00 | 805 735.00 | 5 509 187.00 | 6 314 922.00 |
BV Advances and down payments on orders | 37 938.00 | | 37 938.00 | 37 938.00 |
BX Customers and related accounts | 30 364.00 | 2 895.00 | 27 468.00 | 30 364.00 |
BZ Other receivables | 1 103 037.00 | | 1 103 037.00 | 1 103 037.00 |
CF Cash and cash equivalents | 377 103.00 | | 377 103.00 | 377 103.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 550 709.00 | 2 895.00 | 1 547 814.00 | 1 550 709.00 |
CO Grand total (0 to V) | 7 865 631.00 | 808 631.00 | 7 057 000.00 | 7 865 631.00 |
CR Shares due in more than one year | 3 474.00 | | | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DB Share, merger, contribution premiums, etc. | 2 176 866.00 | 2 176 866.00 | | 2 176 866.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 1 401 938.00 | 991 030.00 | | 1 401 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 438.00 | 410 908.00 | | 370 438.00 |
DK Regulated provisions | 924 890.00 | 999 846.00 | | 924 890.00 |
DL TOTAL (I) | 4 915 096.00 | 4 619 614.00 | | 4 915 096.00 |
DQ Provisions for Expenses | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 837 076.00 | 1 965 606.00 | | 1 837 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | 8 476.00 | | 8 537.00 |
DX Trade payables and related accounts | 112 267.00 | 113 754.00 | | 112 267.00 |
DY Tax and social security liabilities | 117 662.00 | 169 386.00 | | 117 662.00 |
EA Other liabilities | 66 362.00 | | | 66 362.00 |
EC TOTAL (IV) | 2 141 904.00 | 2 257 222.00 | | 2 141 904.00 |
EE Grand total (I to V) | 7 057 000.00 | 6 971 837.00 | | 7 057 000.00 |
EG Accrued income and payables due within one year | 569 652.00 | 497 411.00 | | 569 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 264.00 | | 242.00 |
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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 | 1 406 562.00 | | 1 406 562.00 | 1 406 562.00 |
FJ Net sales | 1 406 562.00 | | 1 406 562.00 | 1 406 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 024.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 510 642.00 | |
FW Other purchases and external expenses | | | 323 766.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
FY Salaries and Wages | | | 172 282.00 | |
FZ Social Security Contributions | | | 51 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 801 470.00 | |
GG - OPERATING RESULT (I - II) | | | 709 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 519.00 | |
GR Interest and similar expenses | | | 32 552.00 | |
GU Total financial expenses (VI) | | | 32 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 024.00 | 1 340.00 | | 9 024.00 |
A4 Equity method investments | 1 400.00 | 1 400.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 74 956.00 | 65 547.00 | | 74 956.00 |
HD Total exceptional income (VII) | 74 956.00 | 65 547.00 | | 74 956.00 |
HE Exceptional expenses on management operations | 44 063.00 | | | 44 063.00 |
HH Total exceptional expenses (VIII) | 44 063.00 | | | 44 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 893.00 | 65 547.00 | | 30 893.00 |
HK Income tax | 353 594.00 | 344 996.00 | | 353 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 117.00 | 1 552 164.00 | | 1 602 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 679.00 | 1 141 256.00 | | 1 231 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 438.00 | 410 908.00 | | 370 438.00 |
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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 | 6 311 255.00 | | 3 667.00 | 6 311 255.00 |
I4 DECREASES Grand Total | | | 6 314 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 311 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308 062.00 | | 3 667.00 | 6 308 062.00 |
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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 | 589 445.00 | 216 290.00 | | 589 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 252.00 | 216 290.00 | | 586 252.00 |
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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 | 999 846.00 | | 74 956.00 | 999 846.00 |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | 2 316.00 | 579.00 | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | 579.00 | | 2 316.00 |
7C Grand total | 1 097 162.00 | 579.00 | 169 956.00 | 1 097 162.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 95 000.00 | |
UJ - Exceptional | | | 74 956.00 | |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8B Suppliers and Related Accounts | 112 267.00 | 112 267.00 | | 112 267.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 28 657.00 | 28 657.00 | | 28 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 362.00 | 66 362.00 | | 66 362.00 |
UX Other trade receivables | 26 889.00 | | | 26 889.00 |
UY Staff and related accounts | 2 942.00 | | | 2 942.00 |
VA Doubtful or disputed receivables | 3 474.00 | | | 3 474.00 |
VB VAT | 12 099.00 | | | 12 099.00 |
VC Group and associates | 1 079 026.00 | | | 1 079 026.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 836 835.00 | 264 582.00 | 766 160.00 | 1 836 835.00 |
VJ Loans taken out during the year | 98 547.00 | | | 98 547.00 |
VK Loans repaid during the year | 227 153.00 | | | 227 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 273.00 | 48 273.00 | | 48 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | | | 8 970.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 668.00 | 1 132 193.00 | 3 474.00 | 1 135 668.00 |
VW VAT | 28 669.00 | 28 669.00 | | 28 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 904.00 | 569 652.00 | 766 160.00 | 2 141 904.00 |
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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 | 20 193.00 | 17 809.00 | | 20 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 096.00 | 34 126.00 | | 33 096.00 |
ST Other accounts | 278 677.00 | 165 952.00 | | 278 677.00 |
XQ Rental, rental and co-ownership charges | 5 327.00 | 5 169.00 | | 5 327.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 667.00 | | | 6 667.00 |
YU External personnel | | 1 323.00 | | |
YW Business tax | 15 483.00 | 14 296.00 | | 15 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 676.00 | 32 105.00 | | 35 676.00 |
YY Amount of VAT collected | 280 614.00 | 203 594.00 | | 280 614.00 |
YZ Total deductible VAT on goods and services | 53 432.00 | 40 683.00 | | 53 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 766.00 | 206 570.00 | | 323 766.00 |
