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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 | 6 409.00 | 70.00 | 6 338.00 | 6 409.00 |
AJ Other Intangible Assets | | | 24 000.00 | |
AN Land | 452 659.00 | 26 463.00 | 426 196.00 | 452 659.00 |
AP Buildings | 5 174 688.00 | 1 944 931.00 | 3 229 757.00 | 5 174 688.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 945 232.00 | | 945 232.00 |
AT Other tangible assets | 44 272.00 | 39 608.00 | 4 664.00 | 44 272.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 4 160 000.00 | |
BJ TOTAL (I) | 11 372 239.00 | 2 956 304.00 | 8 415 934.00 | 11 372 239.00 |
BX Customers and related accounts | 521 196.00 | | 521 196.00 | 521 196.00 |
BZ Other receivables | 550 126.00 | | 550 126.00 | 550 126.00 |
CD Marketable securities | 1 249 999.00 | | 1 249 999.00 | 1 249 999.00 |
CF Cash and cash equivalents | 7 817 767.00 | | 7 817 767.00 | 7 817 767.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 10 143 714.00 | | 10 143 714.00 | 10 143 714.00 |
CO Grand total (0 to V) | 21 515 953.00 | 2 956 304.00 | 18 559 648.00 | 21 515 953.00 |
CU Other investments | 4 748 979.00 | | 4 748 979.00 | 4 748 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 760.00 | 1 103 760.00 | | 1 103 760.00 |
DB Share, merger, contribution premiums, etc. | 67 945.00 | 67 945.00 | | 67 945.00 |
DD Legal reserve (1) | 114 965.00 | 114 965.00 | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 10 720 447.00 | 9 525 044.00 | | 10 720 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 233.00 | 4 155 332.00 | | 3 622 233.00 |
DJ Investment subsidies | 225 379.00 | 249 923.00 | | 225 379.00 |
DL TOTAL (I) | 15 869 029.00 | 15 231 269.00 | | 15 869 029.00 |
DP Provisions for Risks | 799 000.00 | 686 000.00 | | 799 000.00 |
DR TOTAL (IV) | 1 038 000.00 | 980 000.00 | | 1 038 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 013.00 | 2 490 479.00 | | 2 120 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 51 934.00 | 74 122.00 | | 51 934.00 |
DY Tax and social security liabilities | 518 595.00 | 368 630.00 | | 518 595.00 |
DZ Fixed asset liabilities and related accounts | | 246 355.00 | | |
EA Other liabilities | 4 603 000.00 | 3 975 000.00 | | 4 603 000.00 |
EC TOTAL (IV) | 2 690 620.00 | 3 179 586.00 | | 2 690 620.00 |
EE Grand total (I to V) | 18 559 648.00 | 18 410 855.00 | | 18 559 648.00 |
EG Accrued income and payables due within one year | 942 376.00 | 1 061 202.00 | | 942 376.00 |
P1 LIABILITIES - Equity | 181 000.00 | -239.00 | | 181 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 884 000.00 | 6 850 000.00 | | 6 884 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 239 000.00 | 294 000.00 | | 239 000.00 |
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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 | 2 106 655.00 | 350 000.00 | 2 456 655.00 | 2 106 655.00 |
FJ Net sales | 2 106 655.00 | 350 000.00 | 2 456 655.00 | 2 106 655.00 |
FM Inventory production | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 478 963.00 | |
FW Other purchases and external expenses | | | 271 313.00 | |
FX Taxes, duties, and similar payments | | | 135 104.00 | |
FY Salaries and Wages | | | 628 025.00 | |
FZ Social Security Contributions | | | 356 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 059.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 626 796.00 | |
GG - OPERATING RESULT (I - II) | | | 852 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213 818.00 | |
GL Other interest and similar income | | | 56 033.00 | |
GP Total financial income (V) | | | 3 269 851.00 | |
GR Interest and similar expenses | | | 177 073.00 | |
GU Total financial expenses (VI) | | | 177 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 299.00 | 13 139.00 | | 22 299.00 |
HA Exceptional income from management transactions | | 3 230.00 | | |
HB Exceptional income from capital transactions | 24 544.00 | 40 403.00 | | 24 544.00 |
HD Total exceptional income (VII) | 24 544.00 | 43 633.00 | | 24 544.00 |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 544.00 | 42 272.00 | | 24 544.00 |
HJ Employee participation in company results | 74 226.00 | 67 438.00 | | 74 226.00 |
HK Income tax | 273 031.00 | 179 447.00 | | 273 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 358.00 | 5 980 908.00 | | 5 773 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 126.00 | 1 825 575.00 | | 2 151 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 233.00 | 4 155 332.00 | | 3 622 233.00 |
R3 Income Statement - Technical Result | 173 000.00 | 110 000.00 | | 173 000.00 |
R6 Group Income (Consolidated Net Income) | 7 720 000.00 | 7 539 000.00 | | 7 720 000.00 |
R7 Share of minority interests (Non-group income) | 836 000.00 | 689 000.00 | | 836 000.00 |
R8 Net income, group share (parent company share) | 6 884 000.00 | 6 850 000.00 | | 6 884 000.00 |
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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 | 11 126 760.00 | | 747 291.00 | 11 126 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748 979.00 | |
I4 DECREASES Grand Total | 501 813.00 | | 11 372 239.00 | 501 813.00 |
IO DECREASES Total including other intangible assets | | | 6 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 813.00 | | 6 616 851.00 | 501 813.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377 781.00 | | 740 883.00 | 6 377 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 979.00 | | | 4 748 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 501 813.00 | | | 501 813.00 |
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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 | 2 720 245.00 | 236 059.00 | | 2 720 245.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 245.00 | 235 989.00 | | 2 720 245.00 |
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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 | 51 934.00 | 51 934.00 | | 51 934.00 |
8C Staff and Related Accounts | 141 087.00 | 141 087.00 | | 141 087.00 |
8D Social Security and Other Social Organizations | 109 505.00 | 109 505.00 | | 109 505.00 |
8E Income Taxes | 95 067.00 | 95 067.00 | | 95 067.00 |
UX Other trade receivables | 521 196.00 | 521 196.00 | | 521 196.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VC Group and associates | 531 611.00 | 531 611.00 | | 531 611.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 2 118 385.00 | 370 141.00 | 1 036 198.00 | 2 118 385.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 370 141.00 | | | 370 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 949.00 | 1 075 949.00 | | 1 075 949.00 |
VW VAT | 157 762.00 | 157 762.00 | | 157 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 620.00 | 942 376.00 | 1 036 198.00 | 2 690 620.00 |
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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 | 107 796.00 | 111 899.00 | | 107 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 340.00 | 31 150.00 | | 24 340.00 |
ST Other accounts | 241 743.00 | 195 189.00 | | 241 743.00 |
XQ Rental, rental and co-ownership charges | 5 230.00 | 8 282.00 | | 5 230.00 |
YQ Equipment leasing commitment | 62 424.00 | | | 62 424.00 |
YW Business tax | 27 308.00 | 27 841.00 | | 27 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 104.00 | 139 740.00 | | 135 104.00 |
YY Amount of VAT collected | 399 134.00 | 361 676.00 | | 399 134.00 |
YZ Total deductible VAT on goods and services | 11 481.00 | 46 116.00 | | 11 481.00 |
ZE Dividends | 2 959 929.00 | | | 2 959 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 313.00 | 234 622.00 | | 271 313.00 |
