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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 | 158 147.00 | 109 955.00 | 48 192.00 | 158 147.00 |
AN Land | 422 672.00 | | 422 672.00 | 422 672.00 |
AP Buildings | 328 412.00 | 141 932.00 | 186 480.00 | 328 412.00 |
AT Other tangible assets | 109 051.00 | 76 448.00 | 32 603.00 | 109 051.00 |
AV Fixed assets in progress | 5 546.00 | | 5 546.00 | 5 546.00 |
BD Other fixed assets | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 7 140 784.00 | 328 334.00 | 6 812 449.00 | 7 140 784.00 |
BN Goods in progress | | | 6 310 287.00 | |
BX Customers and related accounts | 303 147.00 | | 303 147.00 | 303 147.00 |
BZ Other receivables | 252 951.00 | | 252 951.00 | 252 951.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 2 124 004.00 | | 2 124 004.00 | 2 124 004.00 |
CH Prepaid expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
CJ TOTAL (II) | 4 155 845.00 | | 4 155 845.00 | 4 155 845.00 |
CO Grand total (0 to V) | 11 296 629.00 | 328 334.00 | 10 968 295.00 | 11 296 629.00 |
CU Other investments | 6 091 285.00 | | 6 091 285.00 | 6 091 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DD Legal reserve (1) | 40 436.00 | 40 436.00 | | 40 436.00 |
DG Other reserves | 6 621 258.00 | 6 483 905.00 | | 6 621 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 539.00 | 537 352.00 | | 524 539.00 |
DK Regulated provisions | | 2 489.00 | | |
DL TOTAL (I) | 7 845 760.00 | 7 723 710.00 | | 7 845 760.00 |
DQ Provisions for Expenses | 25 742.00 | 19 496.00 | | 25 742.00 |
DR TOTAL (IV) | 25 742.00 | 19 496.00 | | 25 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 647.00 | 2 113 267.00 | | 1 539 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 182.00 | 1 166 183.00 | | 1 115 182.00 |
DX Trade payables and related accounts | 83 652.00 | 95 275.00 | | 83 652.00 |
DY Tax and social security liabilities | 263 360.00 | 251 276.00 | | 263 360.00 |
EA Other liabilities | 44 951.00 | | | 44 951.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 096 793.00 | 3 626 002.00 | | 3 096 793.00 |
EE Grand total (I to V) | 10 968 295.00 | 11 369 207.00 | | 10 968 295.00 |
EG Accrued income and payables due within one year | 1 876 060.00 | | | 1 876 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 216.00 | | | 14 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 053 267.00 | 1 130 303.00 | | 1 053 267.00 |
P7 LIABILITIES - Retained Earnings | 440 422.00 | 420 029.00 | | 440 422.00 |
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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 | 1 770 492.00 | | 1 770 492.00 | 1 770 492.00 |
FJ Net sales | 1 770 492.00 | | 1 770 492.00 | 1 770 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 183.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 843 743.00 | |
FW Other purchases and external expenses | | | 585 995.00 | |
FX Taxes, duties, and similar payments | | | 62 007.00 | |
FY Salaries and Wages | | | 649 775.00 | |
FZ Social Security Contributions | | | 291 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 246.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 653 425.00 | |
GG - OPERATING RESULT (I - II) | | | 190 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 169.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GO Net income from sales of marketable securities | | | 3 457.00 | |
GP Total financial income (V) | | | 462 250.00 | |
GR Interest and similar expenses | | | 38 770.00 | |
GU Total financial expenses (VI) | | | 38 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 183.00 | | | 73 183.00 |
HA Exceptional income from management transactions | | 14 597.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | 25 847.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 31 255.00 | 491.00 | | 31 255.00 |
HF Exceptional expenses on capital transactions | 284.00 | 291.00 | | 284.00 |
HG Exceptional depreciation and provisions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | 31 539.00 | 3 033.00 | | 31 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 051.00 | 22 814.00 | | -29 051.00 |
HK Income tax | 60 208.00 | 87 986.00 | | 60 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 481.00 | 2 256 494.00 | | 2 308 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 942.00 | 1 719 141.00 | | 1 783 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 539.00 | 537 352.00 | | 524 539.00 |
R5 Net income of consolidated companies | 10 871 851.00 | 1 171 533.00 | | 10 871 851.00 |
R6 Group Income (Consolidated Net Income) | 1 087 185.00 | 1 171 533.00 | | 1 087 185.00 |
R7 Share of minority interests (Non-group income) | 33 917.00 | 41 230.00 | | 33 917.00 |
R8 Net income, group share (parent company share) | 1 053 267.00 | 1 138 383.00 | | 1 053 267.00 |
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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 | 7 098 194.00 | | 85 140.00 | 7 098 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 255.00 | 6 116 956.00 | |
I4 DECREASES Grand Total | | 42 550.00 | 7 140 784.00 | |
IO DECREASES Total including other intangible assets | | 11 295.00 | 158 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 565.00 | | 39 877.00 | 129 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 444.00 | | 45 237.00 | 820 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 185.00 | | 26.00 | 6 148 185.00 |
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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 | 281 248.00 | 58 097.00 | 11 011.00 | 281 248.00 |
PE DEPRECIATION Total including other intangible assets | 96 660.00 | 24 305.00 | 11 011.00 | 96 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 588.00 | 33 792.00 | | 184 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 489.00 | | 2 489.00 | 2 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 496.00 | 6 246.00 | | 19 496.00 |
7C Grand total | 21 985.00 | 6 246.00 | 2 489.00 | 21 985.00 |
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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 | 83 652.00 | 83 652.00 | | 83 652.00 |
8C Staff and Related Accounts | 118 460.00 | 118 460.00 | | 118 460.00 |
8D Social Security and Other Social Organizations | 92 372.00 | 92 372.00 | | 92 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 951.00 | 44 951.00 | | 44 951.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
UX Other trade receivables | 303 147.00 | 303 147.00 | | 303 147.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VC Group and associates | 203 710.00 | 203 710.00 | | 203 710.00 |
VH Loans with a maturity of more than one year at origin | 1 539 647.00 | 318 915.00 | 1 220 732.00 | 1 539 647.00 |
VI Group and Associates | 1 115 182.00 | 1 115 182.00 | | 1 115 182.00 |
VM Income taxes | 30 180.00 | 30 180.00 | | 30 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 42 747.00 | 42 747.00 | | 42 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 151.00 | 598 845.00 | 1 307.00 | 600 151.00 |
VW VAT | 39 098.00 | 39 098.00 | | 39 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 793.00 | 1 876 060.00 | 1 220 732.00 | 3 096 793.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
