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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 491 185.00 | | 2 491 185.00 | 2 491 185.00 |
AP Buildings | 23 542 209.00 | 12 736 984.00 | 10 805 225.00 | 23 542 209.00 |
AT Other tangible assets | 17 967.00 | 9 842.00 | 8 124.00 | 17 967.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 34 665 842.00 | 12 776 023.00 | 21 889 819.00 | 34 665 842.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 311 008.00 | 83 093.00 | 227 915.00 | 311 008.00 |
BZ Other receivables | 2 156 825.00 | | 2 156 825.00 | 2 156 825.00 |
CF Cash and cash equivalents | 1 606 509.00 | | 1 606 509.00 | 1 606 509.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 4 086 646.00 | 83 093.00 | 4 003 553.00 | 4 086 646.00 |
CO Grand total (0 to V) | 38 752 489.00 | 12 859 116.00 | 25 893 372.00 | 38 752 489.00 |
CU Other investments | 8 285 076.00 | | 8 285 076.00 | 8 285 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 925.00 | 2 404 925.00 | | 2 404 925.00 |
DB Share, merger, contribution premiums, etc. | 1 166 228.00 | 1 166 228.00 | | 1 166 228.00 |
DC Revaluation differences | 8 539.00 | 8 539.00 | | 8 539.00 |
DD Legal reserve (1) | 240 492.00 | 240 492.00 | | 240 492.00 |
DG Other reserves | 8 871 291.00 | 12 274 665.00 | | 8 871 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 467.00 | 1 596 625.00 | | 2 259 467.00 |
DL TOTAL (I) | 14 950 945.00 | 17 691 477.00 | | 14 950 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 205.00 | 3 273 675.00 | | 1 964 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 665.00 | 732 779.00 | | 784 665.00 |
DW Advances and down payments received on current orders | 251 138.00 | 41 216.00 | | 251 138.00 |
DX Trade payables and related accounts | 112 115.00 | 126 175.00 | | 112 115.00 |
DY Tax and social security liabilities | 325 732.00 | 32 191.00 | | 325 732.00 |
EA Other liabilities | 7 504 570.00 | 3 220 592.00 | | 7 504 570.00 |
EC TOTAL (IV) | 10 942 427.00 | 7 426 631.00 | | 10 942 427.00 |
EE Grand total (I to V) | 25 893 372.00 | 25 118 108.00 | | 25 893 372.00 |
EG Accrued income and payables due within one year | 10 038 119.00 | 5 420 239.00 | | 10 038 119.00 |
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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 | 6 378 681.00 | | 6 378 681.00 | 6 378 681.00 |
FJ Net sales | 6 378 681.00 | | 6 378 681.00 | 6 378 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 427 218.00 | |
FW Other purchases and external expenses | | | 3 202 910.00 | |
FX Taxes, duties, and similar payments | | | 619 871.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 436.00 | |
GE Other Expenses | | | 43 303.00 | |
GF Total Operating Expenses (II) | | | 4 706 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 755.00 | |
GP Total financial income (V) | | | 1 744 755.00 | |
GR Interest and similar expenses | | | 131 698.00 | |
GU Total financial expenses (VI) | | | 131 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | 35 016.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 1 073 668.00 | 775 215.00 | | 1 073 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 973.00 | 7 074 896.00 | | 8 171 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 505.00 | 5 478 270.00 | | 5 912 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 467.00 | 1 596 625.00 | | 2 259 467.00 |
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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 | 34 667 424.00 | | 1 838.00 | 34 667 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285 283.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 34 665 842.00 | |
IO DECREASES Total including other intangible assets | | | 329 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 26 051 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 195.00 | | | 329 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 052 944.00 | | 1 838.00 | 26 052 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285 283.00 | | | 8 285 283.00 |
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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 | 12 026 670.00 | 752 772.00 | 3 420.00 | 12 026 670.00 |
PE DEPRECIATION Total including other intangible assets | 26 332.00 | 2 863.00 | | 26 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000 338.00 | 749 909.00 | 3 420.00 | 12 000 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 891.00 | 41 436.00 | 43 234.00 | 84 891.00 |
7B Total provisions for depreciation | 84 891.00 | 41 436.00 | 43 234.00 | 84 891.00 |
7C Grand total | 84 891.00 | 41 436.00 | 43 234.00 | 84 891.00 |
UE of which provisions and reversals: - Operating | | 41 436.00 | 43 234.00 | |
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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 | 785 745.00 | 785 745.00 | | 785 745.00 |
8B Suppliers and Related Accounts | 112 115.00 | 112 115.00 | | 112 115.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8E Income Taxes | 282 774.00 | 282 774.00 | | 282 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 843.00 | 58 843.00 | | 58 843.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 156 055.00 | 156 055.00 | | 156 055.00 |
VA Doubtful or disputed receivables | 154 953.00 | | 154 953.00 | 154 953.00 |
VB VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VC Group and associates | 393 671.00 | 393 671.00 | | 393 671.00 |
VH Loans with a maturity of more than one year at origin | 1 964 205.00 | 1 309 955.00 | 654 249.00 | 1 964 205.00 |
VI Group and Associates | 7 445 726.00 | 7 445 726.00 | | 7 445 726.00 |
VJ Loans taken out during the year | 84 575.00 | | | 84 575.00 |
VK Loans repaid during the year | 1 342 159.00 | | | 1 342 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 755.00 | 1 744 755.00 | | 1 744 755.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 340.00 | 2 325 386.00 | 154 953.00 | 2 480 340.00 |
VW VAT | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 692 368.00 | 10 038 119.00 | 654 249.00 | 10 692 368.00 |
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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 | 588 337.00 | 536 945.00 | | 588 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 055.00 | 423 054.00 | | 455 055.00 |
ST Other accounts | 528 626.00 | 432 677.00 | | 528 626.00 |
XQ Rental, rental and co-ownership charges | 2 219 228.00 | 2 184 600.00 | | 2 219 228.00 |
YW Business tax | 31 534.00 | 27 602.00 | | 31 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 871.00 | 564 547.00 | | 619 871.00 |
YY Amount of VAT collected | 1 035 161.00 | 1 039 077.00 | | 1 035 161.00 |
YZ Total deductible VAT on goods and services | 560 406.00 | 496 052.00 | | 560 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 202 910.00 | 3 040 331.00 | | 3 202 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
