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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 | 950.00 | 239.00 | 711.00 | 950.00 |
AH Goodwill | 587 480.00 | | 587 480.00 | 587 480.00 |
AN Land | 77 009.00 | | 77 009.00 | 77 009.00 |
AP Buildings | 693 077.00 | | 693 077.00 | 693 077.00 |
AR Technical installations, industrial equipment and tools | 126 388.00 | 109 804.00 | 16 583.00 | 126 388.00 |
AT Other tangible assets | 105 849.00 | 67 329.00 | 38 519.00 | 105 849.00 |
BF Loans | 825 089.00 | | 825 089.00 | 825 089.00 |
BH Other financial assets | 129 767.00 | | 129 767.00 | 129 767.00 |
BJ TOTAL (I) | 2 644 761.00 | 177 373.00 | 2 467 389.00 | 2 644 761.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 1 668 606.00 | | 1 668 606.00 | 1 668 606.00 |
CD Marketable securities | 30 002.00 | 101.00 | 29 901.00 | 30 002.00 |
CF Cash and cash equivalents | 170 878.00 | | 170 878.00 | 170 878.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 1 876 338.00 | 101.00 | 1 876 237.00 | 1 876 338.00 |
CO Grand total (0 to V) | 4 521 099.00 | 177 474.00 | 4 343 626.00 | 4 521 099.00 |
CU Other investments | 99 154.00 | | 99 154.00 | 99 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | | | 1 536 000.00 |
DD Legal reserve (1) | 153 600.00 | | | 153 600.00 |
DH Retained earnings | 964 752.00 | | | 964 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 820.00 | | | 75 820.00 |
DK Regulated provisions | 669 198.00 | | | 669 198.00 |
DL TOTAL (I) | 3 399 370.00 | | | 3 399 370.00 |
DU Loans and Debts from Credit Institutions (3) | 209 706.00 | | | 209 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 328.00 | | | 23 328.00 |
DX Trade payables and related accounts | 143 706.00 | | | 143 706.00 |
DY Tax and social security liabilities | 69 899.00 | | | 69 899.00 |
EA Other liabilities | 497 617.00 | | | 497 617.00 |
EC TOTAL (IV) | 944 255.00 | | | 944 255.00 |
EE Grand total (I to V) | 4 343 626.00 | | | 4 343 626.00 |
EG Accrued income and payables due within one year | 600 695.00 | | | 600 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 482.00 | | | 13 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 912 161.00 | | 912 161.00 | 912 161.00 |
FJ Net sales | 912 161.00 | | 912 161.00 | 912 161.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 912 185.00 | |
FU Purchases of raw materials and other supplies | | | 11 579.00 | |
FW Other purchases and external expenses | | | 484 342.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 231 422.00 | |
FZ Social Security Contributions | | | 73 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GF Total Operating Expenses (II) | | | 834 178.00 | |
GG - OPERATING RESULT (I - II) | | | 78 007.00 | |
GL Other interest and similar income | | | 24 919.00 | |
GP Total financial income (V) | | | 24 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 128.00 | | | 6 128.00 |
HG Exceptional depreciation and provisions | 5 132.00 | | | 5 132.00 |
HH Total exceptional expenses (VIII) | 11 260.00 | | | 11 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | | | -11 260.00 |
HK Income tax | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 104.00 | | | 937 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 284.00 | | | 861 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 820.00 | | | 75 820.00 |
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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 | 2 575 347.00 | | 69 415.00 | 2 575 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 010.00 | |
I4 DECREASES Grand Total | | | 2 644 761.00 | |
IO DECREASES Total including other intangible assets | | | 588 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 480.00 | | 950.00 | 587 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 776.00 | | 24 546.00 | 977 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 091.00 | | 43 919.00 | 1 010 091.00 |
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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 | 158 689.00 | 18 684.00 | | 158 689.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 689.00 | 18 445.00 | | 158 689.00 |
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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 | 664 066.00 | 5 132.00 | | 664 066.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 664 066.00 | 5 132.00 | | 664 066.00 |
UJ - Exceptional | | 5 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 18 328.00 | 18 328.00 | | 18 328.00 |
8B Suppliers and Related Accounts | 143 706.00 | 143 706.00 | | 143 706.00 |
8C Staff and Related Accounts | 28 771.00 | 28 771.00 | | 28 771.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 617.00 | 497 617.00 | | 497 617.00 |
UP Loans | 825 089.00 | 694 060.00 | | 825 089.00 |
UT Other financial assets | 129 767.00 | | | 129 767.00 |
UX Other trade receivables | 1 585.00 | | | 1 585.00 |
UY Staff and related accounts | 9 769.00 | | | 9 769.00 |
VB VAT | 28 115.00 | | | 28 115.00 |
VC Group and associates | 67 909.00 | | | 67 909.00 |
VG Loans with a maturity of up to one year at origin | 13 482.00 | 13 482.00 | | 13 482.00 |
VH Loans with a maturity of more than one year at origin | 196 224.00 | 50 219.00 | 146 005.00 | 196 224.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 48 756.00 | | | 48 756.00 |
VM Income taxes | 112 896.00 | | | 112 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 918.00 | | | 1 449 918.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 314.00 | 2 369 518.00 | 260 796.00 | 2 630 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 255.00 | 798 250.00 | 146 005.00 | 944 255.00 |
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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 | 8 933.00 | | | 8 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 654.00 | | | 26 654.00 |
ST Other accounts | 214 113.00 | | | 214 113.00 |
XQ Rental, rental and co-ownership charges | 243 575.00 | | | 243 575.00 |
YW Business tax | 5 634.00 | | | 5 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 567.00 | | | 14 567.00 |
YY Amount of VAT collected | 91 216.00 | | | 91 216.00 |
YZ Total deductible VAT on goods and services | 47 831.00 | | | 47 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 342.00 | | | 484 342.00 |
