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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 299 079.00 | | 4 299 079.00 | 4 299 079.00 |
AN Land | 8 656 563.00 | | 8 656 563.00 | 8 656 563.00 |
AP Buildings | 44 335 027.00 | 25 079 997.00 | 19 255 029.00 | 44 335 027.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 035.00 | 287.00 | 1 322.00 |
AT Other tangible assets | 30 961.00 | 3 431.00 | 27 530.00 | 30 961.00 |
AV Fixed assets in progress | 6 799.00 | | 6 799.00 | 6 799.00 |
BB Receivables related to investments | 746 798.00 | | 746 798.00 | 746 798.00 |
BH Other financial assets | 126 625.00 | | 126 625.00 | 126 625.00 |
BJ TOTAL (I) | 59 214 718.00 | 25 447 660.00 | 33 767 058.00 | 59 214 718.00 |
BV Advances and down payments on orders | 98 378.00 | | 98 378.00 | 98 378.00 |
BX Customers and related accounts | 1 023 479.00 | 141 988.00 | 881 490.00 | 1 023 479.00 |
BZ Other receivables | 116 003.00 | | 116 003.00 | 116 003.00 |
CD Marketable securities | 5 000 283.00 | | 5 000 283.00 | 5 000 283.00 |
CF Cash and cash equivalents | 3 779 639.00 | | 3 779 639.00 | 3 779 639.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 10 018 678.00 | 141 988.00 | 9 876 689.00 | 10 018 678.00 |
CO Grand total (0 to V) | 69 233 396.00 | 25 589 648.00 | 43 643 748.00 | 69 233 396.00 |
CU Other investments | 1 010 040.00 | 361 696.00 | 648 344.00 | 1 010 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 210.00 | 7 350 210.00 | | 7 350 210.00 |
DD Legal reserve (1) | 735 021.00 | 735 021.00 | | 735 021.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 5 625 545.00 | 4 778 244.00 | | 5 625 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418 869.00 | 2 947 360.00 | | 5 418 869.00 |
DK Regulated provisions | 832 152.00 | 1 719 626.00 | | 832 152.00 |
DL TOTAL (I) | 31 961 798.00 | 29 530 463.00 | | 31 961 798.00 |
DP Provisions for Risks | 501 718.00 | 637 477.00 | | 501 718.00 |
DR TOTAL (IV) | 501 718.00 | 637 477.00 | | 501 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208 593.00 | 8 086 399.00 | | 6 208 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 564.00 | 2 050 553.00 | | 3 336 564.00 |
DW Advances and down payments received on current orders | 333 528.00 | 76 045.00 | | 333 528.00 |
DX Trade payables and related accounts | 128 447.00 | 116 055.00 | | 128 447.00 |
DY Tax and social security liabilities | 548 674.00 | 581 869.00 | | 548 674.00 |
DZ Fixed asset liabilities and related accounts | 26 768.00 | 184 286.00 | | 26 768.00 |
EA Other liabilities | 351 634.00 | 285 885.00 | | 351 634.00 |
EB Prepaid income (2) | 246 019.00 | 312 883.00 | | 246 019.00 |
EC TOTAL (IV) | 11 180 231.00 | 11 693 980.00 | | 11 180 231.00 |
EE Grand total (I to V) | 43 643 748.00 | 41 861 920.00 | | 43 643 748.00 |
EG Accrued income and payables due within one year | 4 657 865.00 | 3 632 751.00 | | 4 657 865.00 |
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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 | 6 734 415.00 | | 6 734 415.00 | 6 734 415.00 |
FJ Net sales | 6 734 415.00 | | 6 734 415.00 | 6 734 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516 205.00 | |
FR Total operating income (I) | | | 10 250 620.00 | |
FW Other purchases and external expenses | | | 2 880 221.00 | |
FX Taxes, duties, and similar payments | | | 1 848 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 789.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 6 349 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 706.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 453.00 | |
GO Net income from sales of marketable securities | | | 9 820.00 | |
GP Total financial income (V) | | | 109 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 451.00 | |
GU Total financial expenses (VI) | | | 69 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480 062.00 | 3 235 236.00 | | 3 480 062.00 |
HA Exceptional income from management transactions | 7 681.00 | 7 533.00 | | 7 681.00 |
HB Exceptional income from capital transactions | 5 804 936.00 | | | 5 804 936.00 |
HC Reversals of provisions and transfers of expenses | 1 057 583.00 | 705 325.00 | | 1 057 583.00 |
HD Total exceptional income (VII) | 6 870 201.00 | 712 858.00 | | 6 870 201.00 |
HE Exceptional expenses on management operations | 135 759.00 | | | 135 759.00 |
HF Exceptional expenses on capital transactions | 2 475 622.00 | 42 655.00 | | 2 475 622.00 |
HG Exceptional depreciation and provisions | 34 350.00 | 704 723.00 | | 34 350.00 |
HH Total exceptional expenses (VIII) | 2 645 731.00 | 747 379.00 | | 2 645 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224 469.00 | -34 520.00 | | 4 224 469.00 |
HK Income tax | 2 746 139.00 | 1 428 519.00 | | 2 746 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230 094.00 | 11 945 749.00 | | 17 230 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811 225.00 | 8 998 388.00 | | 11 811 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418 869.00 | 2 947 360.00 | | 5 418 869.00 |
HP References: Equipment leasing | 7 461.00 | 18 565.00 | | 7 461.00 |
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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 | 66 777 683.00 | | 1 129 713.00 | 66 777 683.00 |
I3 DECREASES Total Financial Fixed Assets | 189 414.00 | | 1 883 464.00 | 189 414.00 |
I4 DECREASES Grand Total | 889 299.00 | 7 803 379.00 | 59 214 718.00 | 889 299.00 |
IO DECREASES Total including other intangible assets | | | 4 300 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 699 885.00 | 7 803 378.00 | 53 030 675.00 | 699 885.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300 579.00 | | | 4 300 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 406 244.00 | | 1 127 694.00 | 60 406 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 860.00 | | 2 018.00 | 2 070 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 699 885.00 | | | 699 885.00 |
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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 | 28 863 765.00 | 1 550 698.00 | 5 328 500.00 | 28 863 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 862 265.00 | 1 550 698.00 | 5 328 500.00 | 28 862 265.00 |
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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 | 1 719 626.00 | 34 350.00 | 921 824.00 | 1 719 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 477.00 | | 135 759.00 | 637 477.00 |
6T Receivables | 111 340.00 | 66 789.00 | 36 142.00 | 111 340.00 |
7B Total provisions for depreciation | 554 489.00 | 66 789.00 | 117 595.00 | 554 489.00 |
7C Grand total | 2 911 593.00 | 101 139.00 | 1 175 178.00 | 2 911 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 789.00 | 36 142.00 | |
UG - Financial | | | 81 453.00 | |
UJ - Exceptional | | 34 350.00 | 1 057 563.00 | |
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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 | 1 949 474.00 | 65 815.00 | | 1 949 474.00 |
8B Suppliers and Related Accounts | 128 447.00 | 128 447.00 | | 128 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 162.00 | 685 162.00 | | 685 162.00 |
8L Deferred income | 246 019.00 | 246 019.00 | | 246 019.00 |
UL Receivables related to investments | 746 798.00 | 188 018.00 | 558 780.00 | 746 798.00 |
UT Other financial assets | 126 625.00 | | 126 625.00 | 126 625.00 |
UX Other trade receivables | 663 269.00 | 663 269.00 | | 663 269.00 |
VA Doubtful or disputed receivables | 360 210.00 | | 360 210.00 | 360 210.00 |
VB VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VH Loans with a maturity of more than one year at origin | 6 208 593.00 | 1 569 885.00 | 4 638 708.00 | 6 208 593.00 |
VI Group and Associates | 1 387 090.00 | 1 387 090.00 | | 1 387 090.00 |
VK Loans repaid during the year | 1 875 145.00 | | | 1 875 145.00 |
VN Other taxes, similar payments | 95 688.00 | 95 688.00 | | 95 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 388.00 | 80 388.00 | | 80 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 801.00 | 968 185.00 | 1 045 615.00 | 2 013 801.00 |
VW VAT | 468 286.00 | 468 286.00 | | 468 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180 231.00 | 4 657 865.00 | 4 638 708.00 | 11 180 231.00 |
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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 | 1 767 940.00 | 1 785 616.00 | | 1 767 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805 817.00 | 785 297.00 | | 805 817.00 |
ST Other accounts | 915 787.00 | 820 640.00 | | 915 787.00 |
XQ Rental, rental and co-ownership charges | 1 158 335.00 | 1 021 469.00 | | 1 158 335.00 |
YQ Equipment leasing commitment | 7 461.00 | 18 565.00 | | 7 461.00 |
YT Subcontracting | 281.00 | 341.00 | | 281.00 |
YW Business tax | 81 052.00 | 86 878.00 | | 81 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848 992.00 | 1 872 494.00 | | 1 848 992.00 |
YY Amount of VAT collected | 2 020 527.00 | 2 249 006.00 | | 2 020 527.00 |
YZ Total deductible VAT on goods and services | 341 913.00 | 622 796.00 | | 341 913.00 |
ZE Dividends | 2 100 060.00 | | | 2 100 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 880 221.00 | 2 627 748.00 | | 2 880 221.00 |
