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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 258 096.00 | | 258 096.00 | 258 096.00 |
AJ Other Intangible Assets | 9 370.00 | 6 974.00 | 2 396.00 | 9 370.00 |
AN Land | 167 692.00 | | 167 692.00 | 167 692.00 |
AP Buildings | 2 219 130.00 | 661 129.00 | 1 558 001.00 | 2 219 130.00 |
AT Other tangible assets | 3 736.00 | 3 360.00 | 376.00 | 3 736.00 |
BJ TOTAL (I) | 3 535 232.00 | 672 271.00 | 2 862 962.00 | 3 535 232.00 |
BV Advances and down payments on orders | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 279 220.00 | | 279 220.00 | 279 220.00 |
BZ Other receivables | 417 793.00 | | 417 793.00 | 417 793.00 |
CD Marketable securities | 4 523 245.00 | 334 907.00 | 4 188 338.00 | 4 523 245.00 |
CF Cash and cash equivalents | 926 919.00 | | 926 919.00 | 926 919.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 6 157 805.00 | 334 907.00 | 5 822 898.00 | 6 157 805.00 |
CO Grand total (0 to V) | 9 693 037.00 | 1 007 178.00 | 8 685 860.00 | 9 693 037.00 |
CU Other investments | 876 400.00 | | 876 400.00 | 876 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 400.00 | | | 2 024 400.00 |
DD Legal reserve (1) | 48 200.00 | | | 48 200.00 |
DE Statutory or contractual reserves | 5 641 042.00 | | | 5 641 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 553.00 | | | 144 553.00 |
DK Regulated provisions | 170 613.00 | | | 170 613.00 |
DL TOTAL (I) | 8 028 808.00 | | | 8 028 808.00 |
DU Loans and Debts from Credit Institutions (3) | 521 065.00 | | | 521 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 765.00 | | | 47 765.00 |
DX Trade payables and related accounts | 13 135.00 | | | 13 135.00 |
DY Tax and social security liabilities | 71 683.00 | | | 71 683.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 657 052.00 | | | 657 052.00 |
EE Grand total (I to V) | 8 685 860.00 | | | 8 685 860.00 |
EG Accrued income and payables due within one year | 252 555.00 | | | 252 555.00 |
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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 | 994 896.00 | | 994 896.00 | 994 896.00 |
FJ Net sales | 994 896.00 | | 994 896.00 | 994 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 026 075.00 | |
FW Other purchases and external expenses | | | 143 093.00 | |
FX Taxes, duties, and similar payments | | | 79 258.00 | |
FY Salaries and Wages | | | 370 986.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 723 061.00 | |
GG - OPERATING RESULT (I - II) | | | 303 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 676.00 | |
GL Other interest and similar income | | | 26 236.00 | |
GO Net income from sales of marketable securities | | | 11 201.00 | |
GP Total financial income (V) | | | 85 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 907.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GT Net expenses on sales of marketable securities | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 353 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 173.00 | | | 31 173.00 |
HA Exceptional income from management transactions | 121 131.00 | | | 121 131.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 281 131.00 | | | 281 131.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HF Exceptional expenses on capital transactions | 155 613.00 | | | 155 613.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 171 050.00 | | | 171 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 081.00 | | | 110 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 320.00 | | | 1 392 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 766.00 | | | 1 247 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 553.00 | | | 144 553.00 |
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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 | 3 722 080.00 | | 9 500.00 | 3 722 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 400.00 | |
I4 DECREASES Grand Total | | 196 347.00 | 3 535 232.00 | |
IO DECREASES Total including other intangible assets | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 347.00 | 2 390 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 274.00 | | | 268 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 406.00 | | 9 500.00 | 2 577 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 400.00 | | | 876 400.00 |
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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 | 608 450.00 | 104 555.00 | 40 734.00 | 608 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 781.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 449.00 | 103 774.00 | 40 734.00 | 601 449.00 |
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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 | 158 669.00 | 11 943.00 | | 158 669.00 |
6X Other provisions for depreciation | | 334 907.00 | | |
7B Total provisions for depreciation | | 334 907.00 | | |
7C Grand total | 158 669.00 | 346 850.00 | | 158 669.00 |
UG - Financial | | 334 907.00 | | |
UJ - Exceptional | | 11 943.00 | | |
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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 | 35 825.00 | 35 825.00 | | 35 825.00 |
8B Suppliers and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 279 220.00 | 279 220.00 | | 279 220.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 261 888.00 | 261 888.00 | | 261 888.00 |
VH Loans with a maturity of more than one year at origin | 521 065.00 | 116 569.00 | 276 943.00 | 521 065.00 |
VI Group and Associates | 11 940.00 | 11 940.00 | | 11 940.00 |
VK Loans repaid during the year | 131 894.00 | | | 131 894.00 |
VM Income taxes | 150 692.00 | 150 692.00 | | 150 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 698.00 | 700 698.00 | | 700 698.00 |
VW VAT | 54 920.00 | 54 920.00 | | 54 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 052.00 | 252 556.00 | 276 943.00 | 657 052.00 |
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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 | 78 429.00 | | | 78 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 029.00 | | | 8 029.00 |
ST Other accounts | 112 383.00 | | | 112 383.00 |
XQ Rental, rental and co-ownership charges | 22 631.00 | | | 22 631.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 258.00 | | | 79 258.00 |
YY Amount of VAT collected | 187 433.00 | | | 187 433.00 |
YZ Total deductible VAT on goods and services | 17 792.00 | | | 17 792.00 |
ZE Dividends | 202 440.00 | | | 202 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 093.00 | | | 143 093.00 |
