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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AN Land | 365 497.00 | | 365 497.00 | 365 497.00 |
AP Buildings | 2 282 553.00 | 1 762 071.00 | 520 482.00 | 2 282 553.00 |
AR Technical installations, industrial equipment and tools | 65 752.00 | 59 431.00 | 6 322.00 | 65 752.00 |
AT Other tangible assets | 144 588.00 | 135 243.00 | 9 345.00 | 144 588.00 |
BB Receivables related to investments | 222 711.00 | | 222 711.00 | 222 711.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 3 393 194.00 | 1 959 564.00 | 1 433 630.00 | 3 393 194.00 |
BX Customers and related accounts | 78 273.00 | | 78 273.00 | 78 273.00 |
BZ Other receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
CD Marketable securities | 448 313.00 | | 448 313.00 | 448 313.00 |
CF Cash and cash equivalents | 240 782.00 | | 240 782.00 | 240 782.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 786 551.00 | | 786 551.00 | 786 551.00 |
CO Grand total (0 to V) | 4 179 745.00 | 1 959 564.00 | 2 220 181.00 | 4 179 745.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 302 417.00 | | 302 417.00 | 302 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 194 597.00 | 194 597.00 | | 194 597.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 861 292.00 | 823 594.00 | | 861 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 488.00 | 222 698.00 | | 247 488.00 |
DL TOTAL (I) | 1 954 577.00 | 1 892 090.00 | | 1 954 577.00 |
DU Loans and Debts from Credit Institutions (3) | 71 508.00 | 90 561.00 | | 71 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 337.00 | 139 256.00 | | 137 337.00 |
DX Trade payables and related accounts | 34 367.00 | 9 839.00 | | 34 367.00 |
DY Tax and social security liabilities | 19 170.00 | 82 905.00 | | 19 170.00 |
EA Other liabilities | 3 222.00 | 7 519.00 | | 3 222.00 |
EC TOTAL (IV) | 265 603.00 | 330 079.00 | | 265 603.00 |
EE Grand total (I to V) | 2 220 181.00 | 2 222 169.00 | | 2 220 181.00 |
EG Accrued income and payables due within one year | 97 572.00 | 236 099.00 | | 97 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 38.00 | | 50.00 |
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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 | 476 353.00 | | 476 353.00 | 476 353.00 |
FJ Net sales | 476 353.00 | | 476 353.00 | 476 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 120.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 627 572.00 | |
FW Other purchases and external expenses | | | 145 939.00 | |
FX Taxes, duties, and similar payments | | | 108 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 234.00 | |
GG - OPERATING RESULT (I - II) | | | 307 338.00 | |
GH Attributed profit or transferred loss (III) | | | 7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 659.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GP Total financial income (V) | | | 26 176.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 120.00 | 146 488.00 | | 149 120.00 |
A3 TOTAL ASSETS | 2 100.00 | 2 012.00 | | 2 100.00 |
HK Income tax | 89 816.00 | 107 622.00 | | 89 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 082.00 | 642 222.00 | | 661 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 594.00 | 419 524.00 | | 413 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 488.00 | 222 698.00 | | 247 488.00 |
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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 | 3 415 780.00 | | 29 014.00 | 3 415 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 600.00 | 531 984.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 3 393 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 873.00 | | 9 518.00 | 2 848 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 088.00 | | 19 496.00 | 564 088.00 |
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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 | 1 893 512.00 | 66 052.00 | | 1 893 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 693.00 | 66 052.00 | | 1 890 693.00 |
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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 | 116 570.00 | | 116 570.00 | 116 570.00 |
8B Suppliers and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UL Receivables related to investments | 222 711.00 | | 222 711.00 | 222 711.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 78 273.00 | 78.00 | | 78 273.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 71 294.00 | 19 833.00 | 51 461.00 | 71 294.00 |
VI Group and Associates | 20 823.00 | 20 823.00 | | 20 823.00 |
VK Loans repaid during the year | 19 028.00 | | | 19 028.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 023.00 | 97 456.00 | 229 567.00 | 327 023.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 603.00 | 97 572.00 | 168 031.00 | 265 603.00 |
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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 | 106 455.00 | 104 741.00 | | 106 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 090.00 | 26 398.00 | | 38 090.00 |
ST Other accounts | 56 451.00 | 57 019.00 | | 56 451.00 |
XQ Rental, rental and co-ownership charges | 51 397.00 | 45 166.00 | | 51 397.00 |
YW Business tax | 1 787.00 | 1 780.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 242.00 | 106 521.00 | | 108 242.00 |
YY Amount of VAT collected | 122 544.00 | 124 045.00 | | 122 544.00 |
YZ Total deductible VAT on goods and services | 19 256.00 | 16 456.00 | | 19 256.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 939.00 | 128 583.00 | | 145 939.00 |
