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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AJ Other Intangible Assets | 31 539.00 | 26 248.00 | 5 291.00 | 31 539.00 |
AN Land | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 4 085 251.00 | 3 932 940.00 | 152 311.00 | 4 085 251.00 |
AR Technical installations, industrial equipment and tools | 780 479.00 | 755 129.00 | 25 350.00 | 780 479.00 |
AT Other tangible assets | 262 475.00 | 221 320.00 | 41 155.00 | 262 475.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 5 958 020.00 | 4 935 637.00 | 1 022 383.00 | 5 958 020.00 |
BX Customers and related accounts | 349 637.00 | | 349 637.00 | 349 637.00 |
BZ Other receivables | 140 207.00 | 30 000.00 | 110 207.00 | 140 207.00 |
CD Marketable securities | 153 319.00 | | 153 319.00 | 153 319.00 |
CF Cash and cash equivalents | 1 879 407.00 | | 1 879 407.00 | 1 879 407.00 |
CJ TOTAL (II) | 2 522 570.00 | 30 000.00 | 2 492 570.00 | 2 522 570.00 |
CO Grand total (0 to V) | 8 480 590.00 | 4 965 637.00 | 3 514 953.00 | 8 480 590.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
CU Other investments | 240 340.00 | | 240 340.00 | 240 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 1 020 283.00 | 1 008 974.00 | | 1 020 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 081.00 | 515 308.00 | | 815 081.00 |
DJ Investment subsidies | 83 698.00 | 183 021.00 | | 83 698.00 |
DK Regulated provisions | 4 496.00 | 30 566.00 | | 4 496.00 |
DL TOTAL (I) | 1 966 325.00 | 1 780 638.00 | | 1 966 325.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 89 040.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 262.00 | 239 467.00 | | 454 262.00 |
DX Trade payables and related accounts | 376 571.00 | 436 798.00 | | 376 571.00 |
DY Tax and social security liabilities | 368 700.00 | 326 363.00 | | 368 700.00 |
EA Other liabilities | 150 069.00 | 178 171.00 | | 150 069.00 |
EB Prepaid income (2) | 155 833.00 | 262 682.00 | | 155 833.00 |
EC TOTAL (IV) | 1 506 627.00 | 1 532 520.00 | | 1 506 627.00 |
EE Grand total (I to V) | 3 514 953.00 | 3 313 158.00 | | 3 514 953.00 |
EG Accrued income and payables due within one year | 1 506 627.00 | 1 532 520.00 | | 1 506 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 89 040.00 | | 1 193.00 |
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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 | 2 388.00 | | 2 388.00 | 2 388.00 |
FG Production sold - services | 3 624 103.00 | | 3 624 103.00 | 3 624 103.00 |
FJ Net sales | 3 626 490.00 | | 3 626 490.00 | 3 626 490.00 |
FO Operating subsidies | | | 11 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 304.00 | |
FQ Other income | | | 166 618.00 | |
FR Total operating income (I) | | | 3 831 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 856 756.00 | |
FX Taxes, duties, and similar payments | | | 30 270.00 | |
FY Salaries and Wages | | | 966 326.00 | |
FZ Social Security Contributions | | | 338 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 587 007.00 | |
GF Total Operating Expenses (II) | | | 2 989 510.00 | |
GG - OPERATING RESULT (I - II) | | | 841 833.00 | |
GH Attributed profit or transferred loss (III) | | | 2 374.00 | |
GI Supported loss or transferred profit (IV) | | | 88 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 230.00 | |
GP Total financial income (V) | | | 99 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 304.00 | 46 934.00 | | 26 304.00 |
A3 TOTAL ASSETS | 166 559.00 | 156 956.00 | | 166 559.00 |
A4 Equity method investments | 587 001.00 | 484 457.00 | | 587 001.00 |
HA Exceptional income from management transactions | | 21 022.00 | | |
HB Exceptional income from capital transactions | 276 349.00 | 313 041.00 | | 276 349.00 |
HC Reversals of provisions and transfers of expenses | 26 071.00 | 24 397.00 | | 26 071.00 |
HD Total exceptional income (VII) | 302 420.00 | 358 460.00 | | 302 420.00 |
HE Exceptional expenses on management operations | 2 974.00 | 34 957.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | | 361 006.00 | | |
HH Total exceptional expenses (VIII) | 2 974.00 | 395 963.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 446.00 | -37 503.00 | | 299 446.00 |
HK Income tax | 339 659.00 | 245 146.00 | | 339 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 107.00 | 3 715 699.00 | | 4 236 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 026.00 | 3 200 391.00 | | 3 421 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 081.00 | 515 308.00 | | 815 081.00 |
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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 | 5 932 085.00 | | 25 935.00 | 5 932 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 984.00 | |
I4 DECREASES Grand Total | | | 5 958 020.00 | |
IO DECREASES Total including other intangible assets | | | 423 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 286 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 829.00 | | 5 200.00 | 417 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 273.00 | | 20 735.00 | 5 265 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 984.00 | | | 248 984.00 |
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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 | 4 798 855.00 | 136 782.00 | | 4 798 855.00 |
PE DEPRECIATION Total including other intangible assets | 24 967.00 | 1 281.00 | | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 888.00 | 135 501.00 | | 4 773 888.00 |
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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 | 30 566.00 | | 26 071.00 | 30 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 30 566.00 | 72 000.00 | 26 071.00 | 30 566.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
UJ - Exceptional | | | 26 071.00 | |
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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 | 376 571.00 | 376 571.00 | | 376 571.00 |
8C Staff and Related Accounts | 159 762.00 | 159 762.00 | | 159 762.00 |
8D Social Security and Other Social Organizations | 156 541.00 | 156 541.00 | | 156 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 069.00 | 150 069.00 | | 150 069.00 |
8L Deferred income | 155 833.00 | 155 833.00 | | 155 833.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 349 637.00 | 349 637.00 | | 349 637.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 454 262.00 | 454 262.00 | | 454 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 646.00 | 15 646.00 | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 080.00 | 87 080.00 | | 87 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 865.00 | 490 865.00 | | 490 865.00 |
VW VAT | 36 751.00 | 36 751.00 | | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 627.00 | 1 506 627.00 | | 1 506 627.00 |
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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 | 31 590.00 | 37 062.00 | | 31 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 474.00 | 54 226.00 | | 173 474.00 |
ST Other accounts | 437 666.00 | 459 013.00 | | 437 666.00 |
XQ Rental, rental and co-ownership charges | 4 700.00 | 4 731.00 | | 4 700.00 |
YT Subcontracting | 240 916.00 | 228 119.00 | | 240 916.00 |
YW Business tax | -1 320.00 | 1 941.00 | | -1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 270.00 | 39 003.00 | | 30 270.00 |
YY Amount of VAT collected | 318 837.00 | 218 282.00 | | 318 837.00 |
YZ Total deductible VAT on goods and services | 139 578.00 | 139 570.00 | | 139 578.00 |
ZE Dividends | 504 000.00 | | | 504 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 756.00 | 746 090.00 | | 856 756.00 |
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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 | 18.00 | | | 18.00 |
