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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 | 224.00 | 224.00 | | 224.00 |
AN Land | 67 950.00 | | 67 950.00 | 67 950.00 |
AP Buildings | 338 047.00 | 192 833.00 | 145 213.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 55 787.00 | 44 729.00 | 11 057.00 | 55 787.00 |
AT Other tangible assets | 14 670.00 | 13 784.00 | 886.00 | 14 670.00 |
AV Fixed assets in progress | 22 649.00 | | 22 649.00 | 22 649.00 |
BB Receivables related to investments | 307 627.00 | | 307 627.00 | 307 627.00 |
BD Other fixed assets | 26 511.00 | | 26 511.00 | 26 511.00 |
BH Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
BJ TOTAL (I) | 1 284 581.00 | 256 572.00 | 1 028 008.00 | 1 284 581.00 |
BT Goods | 400 639.00 | | 400 639.00 | 400 639.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 79 619.00 | 1 292.00 | 78 327.00 | 79 619.00 |
BZ Other receivables | 369 450.00 | 25 656.00 | 343 794.00 | 369 450.00 |
CF Cash and cash equivalents | 252 291.00 | | 252 291.00 | 252 291.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 1 111 932.00 | 26 948.00 | 1 084 983.00 | 1 111 932.00 |
CO Grand total (0 to V) | 2 396 514.00 | 283 521.00 | 2 112 992.00 | 2 396 514.00 |
CU Other investments | 225 916.00 | 5 000.00 | 220 916.00 | 225 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 039.00 | | | 26 039.00 |
DB Share, merger, contribution premiums, etc. | 4 612.00 | | | 4 612.00 |
DD Legal reserve (1) | 37 415.00 | | | 37 415.00 |
DE Statutory or contractual reserves | 586 592.00 | | | 586 592.00 |
DF Regulated reserves (1) | 609 001.00 | | | 609 001.00 |
DG Other reserves | 530 485.00 | | | 530 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 563.00 | | | 120 563.00 |
DK Regulated provisions | 7 804.00 | | | 7 804.00 |
DL TOTAL (I) | 1 922 513.00 | | | 1 922 513.00 |
DU Loans and Debts from Credit Institutions (3) | 23 886.00 | | | 23 886.00 |
DX Trade payables and related accounts | 87 849.00 | | | 87 849.00 |
DY Tax and social security liabilities | 70 774.00 | | | 70 774.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 190 479.00 | | | 190 479.00 |
EE Grand total (I to V) | 2 112 992.00 | | | 2 112 992.00 |
EG Accrued income and payables due within one year | 171 705.00 | | | 171 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 739.00 | | 1 015 739.00 | 1 015 739.00 |
FG Production sold - services | 4 388.00 | | 4 388.00 | 4 388.00 |
FJ Net sales | 1 020 127.00 | | 1 020 127.00 | 1 020 127.00 |
FO Operating subsidies | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 408.00 | |
FS Purchases of goods (including customs duties) | | | 835 953.00 | |
FT Inventory change (goods) | | | -31 697.00 | |
FW Other purchases and external expenses | | | 95 615.00 | |
FX Taxes, duties, and similar payments | | | 30 574.00 | |
FY Salaries and Wages | | | 158 463.00 | |
FZ Social Security Contributions | | | 74 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 177 401.00 | |
GG - OPERATING RESULT (I - II) | | | -35 993.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 159 120.00 | |
GP Total financial income (V) | | | 159 650.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 057.00 | | | 116 057.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 093.00 | | | 1 301 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 530.00 | | | 1 180 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 563.00 | | | 120 563.00 |
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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 | 1 262 082.00 | | 27 135.00 | 1 262 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 252.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 1 284 581.00 | |
IO DECREASES Total including other intangible assets | | 4 636.00 | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 455.00 | | 22 649.00 | 476 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 765.00 | | 4 486.00 | 780 765.00 |
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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 | 242 542.00 | 13 666.00 | 4 636.00 | 242 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | 4 636.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 681.00 | 13 666.00 | | 237 681.00 |
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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 | 7 378.00 | 460.00 | 34.00 | 7 378.00 |
6T Receivables | 1 084.00 | 208.00 | | 1 084.00 |
6X Other provisions for depreciation | 26 140.00 | | 484.00 | 26 140.00 |
7B Total provisions for depreciation | 32 224.00 | 208.00 | 484.00 | 32 224.00 |
7C Grand total | 39 603.00 | 668.00 | 518.00 | 39 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208.00 | 484.00 | |
UJ - Exceptional | | 460.00 | 34.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 849.00 | 87 849.00 | | 87 849.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UL Receivables related to investments | 307 627.00 | | 307 627.00 | 307 627.00 |
UT Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
UX Other trade receivables | 77 520.00 | 77 520.00 | | 77 520.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 23 886.00 | 5 112.00 | 18 773.00 | 23 886.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 069.00 | 363 069.00 | | 363 069.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 379.00 | 457 554.00 | 532 824.00 | 990 379.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 479.00 | 171 705.00 | 18 773.00 | 190 479.00 |
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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 | 30 574.00 | | | 30 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 806.00 | | | 18 806.00 |
ST Other accounts | 43 696.00 | | | 43 696.00 |
XQ Rental, rental and co-ownership charges | 11 125.00 | | | 11 125.00 |
YT Subcontracting | 6 928.00 | | | 6 928.00 |
YU External personnel | 15 057.00 | | | 15 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 574.00 | | | 30 574.00 |
YY Amount of VAT collected | 191 418.00 | | | 191 418.00 |
YZ Total deductible VAT on goods and services | 151 588.00 | | | 151 588.00 |
ZE Dividends | 30 304.00 | | | 30 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 615.00 | | | 95 615.00 |
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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 |
