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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
AH Goodwill | 150 785.00 | | 150 785.00 | 150 785.00 |
AN Land | 739 800.00 | | 739 800.00 | 739 800.00 |
AP Buildings | 4 000 008.00 | 3 977 130.00 | 22 878.00 | 4 000 008.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 404 336.00 | 332 351.00 | 71 984.00 | 404 336.00 |
BH Other financial assets | 276 295.00 | | 276 295.00 | 276 295.00 |
BJ TOTAL (I) | 14 485 163.00 | 8 361 588.00 | 6 123 576.00 | 14 485 163.00 |
BX Customers and related accounts | 821 026.00 | | 821 026.00 | 821 026.00 |
BZ Other receivables | 10 045 144.00 | | 10 045 144.00 | 10 045 144.00 |
CD Marketable securities | 19 655 314.00 | | 19 655 314.00 | 19 655 314.00 |
CF Cash and cash equivalents | 284 358.00 | | 284 358.00 | 284 358.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 30 809 654.00 | | 30 809 654.00 | 30 809 654.00 |
CO Grand total (0 to V) | 45 294 817.00 | 8 361 588.00 | 36 933 229.00 | 45 294 817.00 |
CU Other investments | 8 879 789.00 | 4 017 956.00 | 4 861 833.00 | 8 879 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 28 895.00 | 28 894.00 | | 28 895.00 |
DD Legal reserve (1) | 146 999.00 | 146 998.00 | | 146 999.00 |
DG Other reserves | 670 656.00 | 670 655.00 | | 670 656.00 |
DH Retained earnings | 27 516 366.00 | 26 388 547.00 | | 27 516 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523 529.00 | 1 758 087.00 | | 3 523 529.00 |
DL TOTAL (I) | 32 097 944.00 | 29 204 684.00 | | 32 097 944.00 |
DQ Provisions for Expenses | 452 108.00 | 452 108.00 | | 452 108.00 |
DR TOTAL (IV) | 452 108.00 | 452 108.00 | | 452 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 975.00 | 3 213 710.00 | | 2 762 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 993.00 | 271 993.00 | | 271 993.00 |
DX Trade payables and related accounts | 392 862.00 | 272 935.00 | | 392 862.00 |
DY Tax and social security liabilities | 949 916.00 | 556 186.00 | | 949 916.00 |
EA Other liabilities | 5 431.00 | 24 000.00 | | 5 431.00 |
EC TOTAL (IV) | 4 383 178.00 | 4 338 826.00 | | 4 383 178.00 |
EE Grand total (I to V) | 36 933 229.00 | 33 995 619.00 | | 36 933 229.00 |
EG Accrued income and payables due within one year | 2 077 490.00 | 4 338 826.00 | | 2 077 490.00 |
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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 | 6 691 619.00 | | 6 691 619.00 | 6 691 619.00 |
FJ Net sales | 6 691 619.00 | | 6 691 619.00 | 6 691 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 755.00 | |
FQ Other income | | | 164 055.00 | |
FR Total operating income (I) | | | 6 907 429.00 | |
FW Other purchases and external expenses | | | 4 427 944.00 | |
FX Taxes, duties, and similar payments | | | 157 659.00 | |
FY Salaries and Wages | | | 849 493.00 | |
FZ Social Security Contributions | | | 352 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 542.00 | |
GE Other Expenses | | | 1 069 154.00 | |
GF Total Operating Expenses (II) | | | 6 917 140.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 007.00 | |
GK Income from other securities and fixed asset receivables | | | 285 032.00 | |
GL Other interest and similar income | | | 173 468.00 | |
GP Total financial income (V) | | | 1 465 508.00 | |
GR Interest and similar expenses | | | 57 444.00 | |
GU Total financial expenses (VI) | | | 57 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 668.00 | | |
HB Exceptional income from capital transactions | 3 254 846.00 | 38 000.00 | | 3 254 846.00 |
HD Total exceptional income (VII) | 3 254 846.00 | 38 000.00 | | 3 254 846.00 |
HE Exceptional expenses on management operations | 5 431.00 | | | 5 431.00 |
HF Exceptional expenses on capital transactions | 72 981.00 | | | 72 981.00 |
HH Total exceptional expenses (VIII) | 78 412.00 | | | 78 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176 434.00 | 38 000.00 | | 3 176 434.00 |
HK Income tax | 1 051 258.00 | 166 393.00 | | 1 051 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 782.00 | 8 242 386.00 | | 11 627 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 254.00 | 6 484 298.00 | | 8 104 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523 529.00 | 1 758 088.00 | | 3 523 529.00 |
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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 | 14 532 953.00 | | 211 525.00 | 14 532 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156 084.00 | |
I4 DECREASES Grand Total | | 259 316.00 | 14 485 163.00 | |
IO DECREASES Total including other intangible assets | | | 183 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 316.00 | 5 145 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 129.00 | | | 183 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 120.00 | | 1 145.00 | 5 404 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945 703.00 | | 210 380.00 | 8 945 703.00 |
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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 | 4 479 043.00 | 60 542.00 | 195 954.00 | 4 479 043.00 |
PE DEPRECIATION Total including other intangible assets | 32 344.00 | | | 32 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 700.00 | 60 542.00 | 195 954.00 | 4 446 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 452 108.00 | | | 452 108.00 |
7B Total provisions for depreciation | 4 017 956.00 | | | 4 017 956.00 |
7C Grand total | 4 470 064.00 | | | 4 470 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271 993.00 | 271 993.00 | | 271 993.00 |
8B Suppliers and Related Accounts | 392 862.00 | 392 862.00 | | 392 862.00 |
8C Staff and Related Accounts | 344 796.00 | 344 796.00 | | 344 796.00 |
8D Social Security and Other Social Organizations | 117 646.00 | 117 646.00 | | 117 646.00 |
8E Income Taxes | 335 577.00 | 335 577.00 | | 335 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 276 295.00 | 276 295.00 | | 276 295.00 |
UX Other trade receivables | 821 026.00 | 821 026.00 | | 821 026.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 68 099.00 | 68 099.00 | | 68 099.00 |
VC Group and associates | 9 879 897.00 | 9 879 897.00 | | 9 879 897.00 |
VH Loans with a maturity of more than one year at origin | 2 762 975.00 | 457 288.00 | 1 896 594.00 | 2 762 975.00 |
VK Loans repaid during the year | 450 736.00 | | | 450 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 726.00 | 27 726.00 | | 27 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 698.00 | 96 698.00 | | 96 698.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146 277.00 | 11 146 277.00 | | 11 146 277.00 |
VW VAT | 124 170.00 | 124 170.00 | | 124 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 178.00 | 2 077 490.00 | 1 896 594.00 | 4 383 178.00 |
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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 | 130 926.00 | 133 850.00 | | 130 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 366.00 | 27 359.00 | | 89 366.00 |
ST Other accounts | 295 477.00 | 272 176.00 | | 295 477.00 |
XQ Rental, rental and co-ownership charges | 4 042 325.00 | 3 737 175.00 | | 4 042 325.00 |
YT Subcontracting | 775.00 | 853.00 | | 775.00 |
YW Business tax | 26 733.00 | 22 815.00 | | 26 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 659.00 | 156 665.00 | | 157 659.00 |
YY Amount of VAT collected | 1 353 449.00 | 1 358 996.00 | | 1 353 449.00 |
YZ Total deductible VAT on goods and services | 1 096 158.00 | 1 028 546.00 | | 1 096 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 427 943.00 | 4 037 564.00 | | 4 427 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
