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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 | 11 819.00 | 11 819.00 | | 11 819.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 827 471.00 | | 827 471.00 | 827 471.00 |
AP Buildings | 1 560 251.00 | 785 336.00 | 774 916.00 | 1 560 251.00 |
AR Technical installations, industrial equipment and tools | 395 750.00 | 395 750.00 | | 395 750.00 |
AT Other tangible assets | 951 886.00 | 948 934.00 | 2 952.00 | 951 886.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 3 760 814.00 | 2 141 839.00 | 1 618 975.00 | 3 760 814.00 |
BX Customers and related accounts | 165 468.00 | 1 088.00 | 164 380.00 | 165 468.00 |
BZ Other receivables | 1 648 804.00 | | 1 648 804.00 | 1 648 804.00 |
CF Cash and cash equivalents | 279 938.00 | | 279 938.00 | 279 938.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 2 100 552.00 | 1 088.00 | 2 099 464.00 | 2 100 552.00 |
CO Grand total (0 to V) | 5 861 366.00 | 2 142 928.00 | 3 718 438.00 | 5 861 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 017 472.00 | | | 1 017 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 183.00 | | | 396 183.00 |
DK Regulated provisions | 30 931.00 | | | 30 931.00 |
DL TOTAL (I) | 2 315 748.00 | | | 2 315 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 687.00 | | | 1 091 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 033.00 | | | 186 033.00 |
DX Trade payables and related accounts | 44 870.00 | | | 44 870.00 |
DY Tax and social security liabilities | 79 552.00 | | | 79 552.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 1 402 691.00 | | | 1 402 691.00 |
EE Grand total (I to V) | 3 718 438.00 | | | 3 718 438.00 |
EG Accrued income and payables due within one year | 413 934.00 | | | 413 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 338 383.00 | | 338 383.00 | 338 383.00 |
FJ Net sales | 338 383.00 | | 338 383.00 | 338 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 646.00 | |
FW Other purchases and external expenses | | | 119 927.00 | |
FX Taxes, duties, and similar payments | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 368.00 | |
GG - OPERATING RESULT (I - II) | | | 133 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 293.00 | |
GP Total financial income (V) | | | 24 293.00 | |
GR Interest and similar expenses | | | 22 222.00 | |
GU Total financial expenses (VI) | | | 22 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 261.00 | | | 34 261.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HC Reversals of provisions and transfers of expenses | 47 520.00 | | | 47 520.00 |
HD Total exceptional income (VII) | 572 643.00 | | | 572 643.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 122 574.00 | | | 122 574.00 |
HG Exceptional depreciation and provisions | 4 572.00 | | | 4 572.00 |
HH Total exceptional expenses (VIII) | 127 149.00 | | | 127 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 494.00 | | | 445 494.00 |
HK Income tax | 184 660.00 | | | 184 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 582.00 | | | 969 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 399.00 | | | 573 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 183.00 | | | 396 183.00 |
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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 | 3 962 089.00 | | | 3 962 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 348.00 | |
I4 DECREASES Grand Total | | 201 275.00 | 3 760 814.00 | |
IO DECREASES Total including other intangible assets | | | 14 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 275.00 | 3 735 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 106.00 | | | 14 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 634.00 | | | 3 936 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348.00 | | | 11 348.00 |
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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 | 2 179 645.00 | 79 057.00 | 116 863.00 | 2 179 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 825.00 | 79 057.00 | 116 863.00 | 2 167 825.00 |
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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 | 73 879.00 | 4 572.00 | 47 520.00 | 73 879.00 |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 74 967.00 | 4 572.00 | 47 520.00 | 74 967.00 |
UJ - Exceptional | | 4 572.00 | 47 520.00 | |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8B Suppliers and Related Accounts | 44 870.00 | 44 870.00 | | 44 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 11 348.00 | | | 11 348.00 |
UX Other trade receivables | 165 468.00 | | | 165 468.00 |
VB VAT | 16 014.00 | | | 16 014.00 |
VC Group and associates | 1 385 408.00 | | | 1 385 408.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 091 396.00 | 102 639.00 | 431 150.00 | 1 091 396.00 |
VI Group and Associates | 184 660.00 | 184 660.00 | | 184 660.00 |
VK Loans repaid during the year | 100 658.00 | | | 100 658.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 586.00 | | | 245 586.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 963.00 | 1 820 615.00 | 11 348.00 | 1 831 963.00 |
VW VAT | 79 044.00 | 79 044.00 | | 79 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 691.00 | 413 934.00 | 431 150.00 | 1 402 691.00 |
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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 | 38 345.00 | | | 38 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 793.00 | | | 62 793.00 |
ST Other accounts | 45 758.00 | | | 45 758.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | | | 11 376.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 383.00 | | | 40 383.00 |
YY Amount of VAT collected | 70 638.00 | | | 70 638.00 |
YZ Total deductible VAT on goods and services | 23 641.00 | | | 23 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 927.00 | | | 119 927.00 |
