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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
AH Goodwill | 150 785.00 | | 150 785.00 | 150 785.00 |
AN Land | 758 476.00 | | 758 476.00 | 758 476.00 |
AP Buildings | 4 180 903.00 | 4 149 524.00 | 31 379.00 | 4 180 903.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 462 935.00 | 295 369.00 | 167 565.00 | 462 935.00 |
BH Other financial assets | 276 295.00 | | 276 295.00 | 276 295.00 |
BJ TOTAL (I) | 14 532 953.00 | 8 497 000.00 | 6 035 953.00 | 14 532 953.00 |
BX Customers and related accounts | 800 207.00 | | 800 207.00 | 800 207.00 |
BZ Other receivables | 11 570 760.00 | | 11 570 760.00 | 11 570 760.00 |
CD Marketable securities | 14 712 864.00 | | 14 712 864.00 | 14 712 864.00 |
CF Cash and cash equivalents | 872 033.00 | | 872 033.00 | 872 033.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 27 959 666.00 | | 27 959 666.00 | 27 959 666.00 |
CO Grand total (0 to V) | 42 492 619.00 | 8 497 000.00 | 33 995 619.00 | 42 492 619.00 |
CU Other investments | 8 669 409.00 | 4 017 956.00 | 4 651 453.00 | 8 669 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 28 895.00 | 28 895.00 | | 28 895.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DG Other reserves | 670 656.00 | 670 656.00 | | 670 656.00 |
DH Retained earnings | 26 388 548.00 | 25 013 708.00 | | 26 388 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 088.00 | 2 074 905.00 | | 1 758 088.00 |
DL TOTAL (I) | 29 204 685.00 | 28 146 662.00 | | 29 204 685.00 |
DQ Provisions for Expenses | 452 108.00 | 452 108.00 | | 452 108.00 |
DR TOTAL (IV) | 452 108.00 | 452 108.00 | | 452 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213 711.00 | 3 714 128.00 | | 3 213 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 993.00 | 223 716.00 | | 271 993.00 |
DX Trade payables and related accounts | 272 936.00 | 257 774.00 | | 272 936.00 |
DY Tax and social security liabilities | 556 187.00 | 421 178.00 | | 556 187.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 4 338 826.00 | 4 616 796.00 | | 4 338 826.00 |
EE Grand total (I to V) | 33 995 619.00 | 33 215 567.00 | | 33 995 619.00 |
EG Accrued income and payables due within one year | 4 338 826.00 | 4 616 796.00 | | 4 338 826.00 |
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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 | 6 723 076.00 | | 6 723 076.00 | 6 723 076.00 |
FJ Net sales | 6 723 076.00 | | 6 723 076.00 | 6 723 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 668.00 | |
FQ Other income | | | 124 512.00 | |
FR Total operating income (I) | | | 6 897 256.00 | |
FW Other purchases and external expenses | | | 4 037 564.00 | |
FX Taxes, duties, and similar payments | | | 156 665.00 | |
FY Salaries and Wages | | | 675 815.00 | |
FZ Social Security Contributions | | | 312 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 037.00 | |
GE Other Expenses | | | 1 018 285.00 | |
GF Total Operating Expenses (II) | | | 6 265 636.00 | |
GG - OPERATING RESULT (I - II) | | | 631 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 385.00 | |
GK Income from other securities and fixed asset receivables | | | 254 402.00 | |
GL Other interest and similar income | | | 208 344.00 | |
GP Total financial income (V) | | | 1 307 130.00 | |
GR Interest and similar expenses | | | 52 269.00 | |
GU Total financial expenses (VI) | | | 52 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 668.00 | 36 459.00 | | 49 668.00 |
HA Exceptional income from management transactions | | 3 248.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 141 500.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 144 748.00 | | 38 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | 144 658.00 | | 38 000.00 |
HK Income tax | 166 393.00 | 505 281.00 | | 166 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 386.00 | 8 437 862.00 | | 8 242 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 298.00 | 6 362 957.00 | | 6 484 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 088.00 | 2 074 905.00 | | 1 758 088.00 |
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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 | 13 779 541.00 | | 859 626.00 | 13 779 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945 704.00 | |
I4 DECREASES Grand Total | 2 357.00 | 103 856.00 | 14 532 953.00 | 2 357.00 |
IO DECREASES Total including other intangible assets | | | 183 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 357.00 | 103 856.00 | 5 404 120.00 | 2 357.00 |
KD ACQUISITIONS Total including other intangible assets | 183 129.00 | | | 183 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 708.00 | | 123 626.00 | 5 386 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 704.00 | | 736 000.00 | 8 209 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 357.00 | | | 2 357.00 |
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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 | 4 517 863.00 | 65 037.00 | 103 856.00 | 4 517 863.00 |
PE DEPRECIATION Total including other intangible assets | 32 344.00 | | | 32 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 519.00 | 65 037.00 | 103 856.00 | 4 485 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 452 108.00 | | | 452 108.00 |
7B Total provisions for depreciation | 4 017 956.00 | | | 4 017 956.00 |
7C Grand total | 4 470 064.00 | | | 4 470 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271 993.00 | 271 993.00 | | 271 993.00 |
8B Suppliers and Related Accounts | 272 936.00 | 272 936.00 | | 272 936.00 |
8C Staff and Related Accounts | 329 345.00 | 329 345.00 | | 329 345.00 |
8D Social Security and Other Social Organizations | 88 302.00 | 88 302.00 | | 88 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 276 295.00 | 276 295.00 | | 276 295.00 |
UX Other trade receivables | 800 207.00 | | | 800 207.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VB VAT | 52 590.00 | | | 52 590.00 |
VC Group and associates | 10 784 252.00 | | | 10 784 252.00 |
VH Loans with a maturity of more than one year at origin | 3 213 711.00 | 3 213 711.00 | | 3 213 711.00 |
VJ Loans taken out during the year | 6 553 777.00 | | | 6 553 777.00 |
VK Loans repaid during the year | 6 949 778.00 | | | 6 949 778.00 |
VM Income taxes | 620 269.00 | | | 620 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 979.00 | 30 979.00 | | 30 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 698.00 | | | 110 698.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 065.00 | 12 651 065.00 | | 12 651 065.00 |
VW VAT | 107 561.00 | 107 561.00 | | 107 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 826.00 | 4 338 826.00 | | 4 338 826.00 |
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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 | 133 850.00 | 132 685.00 | | 133 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 359.00 | 22 474.00 | | 27 359.00 |
ST Other accounts | 272 176.00 | 234 029.00 | | 272 176.00 |
XQ Rental, rental and co-ownership charges | 3 737 175.00 | 3 497 433.00 | | 3 737 175.00 |
YT Subcontracting | 853.00 | | | 853.00 |
YW Business tax | 22 815.00 | 20 798.00 | | 22 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 665.00 | 153 483.00 | | 156 665.00 |
YY Amount of VAT collected | 1 358 997.00 | 1 297 299.00 | | 1 358 997.00 |
YZ Total deductible VAT on goods and services | 1 028 546.00 | 936 595.00 | | 1 028 546.00 |
ZE Dividends | 700 065.00 | | | 700 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 037 564.00 | 3 753 936.00 | | 4 037 564.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
