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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 | 40 319.00 | 38 794.00 | 1 525.00 | 40 319.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AN Land | 3 271 271.00 | | 3 271 271.00 | 3 271 271.00 |
AP Buildings | 20 167 309.00 | 12 940 498.00 | 7 226 811.00 | 20 167 309.00 |
AR Technical installations, industrial equipment and tools | 2 083 304.00 | 1 910 505.00 | 172 799.00 | 2 083 304.00 |
AT Other tangible assets | 51 662.00 | 47 303.00 | 4 359.00 | 51 662.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BJ TOTAL (I) | 25 934 899.00 | 14 937 101.00 | 10 997 798.00 | 25 934 899.00 |
BT Goods | 13 216.00 | | 13 216.00 | 13 216.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 82 942.00 | | 82 942.00 | 82 942.00 |
BZ Other receivables | 3 932 159.00 | | 3 932 159.00 | 3 932 159.00 |
CF Cash and cash equivalents | 384 035.00 | | 384 035.00 | 384 035.00 |
CH Prepaid expenses | 36 248.00 | | 36 248.00 | 36 248.00 |
CJ TOTAL (II) | 4 449 904.00 | | 4 449 904.00 | 4 449 904.00 |
CO Grand total (0 to V) | 30 384 802.00 | 14 937 101.00 | 15 447 702.00 | 30 384 802.00 |
CU Other investments | 71 491.00 | | 71 491.00 | 71 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | | | 430 000.00 |
DG Other reserves | 172 750.00 | | | 172 750.00 |
DH Retained earnings | 105 013.00 | | | 105 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 791.00 | | | 1 315 791.00 |
DK Regulated provisions | 5 165 611.00 | | | 5 165 611.00 |
DL TOTAL (I) | 11 489 164.00 | | | 11 489 164.00 |
DQ Provisions for Expenses | 31 785.00 | | | 31 785.00 |
DR TOTAL (IV) | 31 785.00 | | | 31 785.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 779.00 | | | 3 034 779.00 |
DX Trade payables and related accounts | 301 188.00 | | | 301 188.00 |
DY Tax and social security liabilities | 408 117.00 | | | 408 117.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 180 192.00 | | | 180 192.00 |
EC TOTAL (IV) | 3 926 164.00 | | | 3 926 164.00 |
ED (V) | 588.00 | | | 588.00 |
EE Grand total (I to V) | 15 447 702.00 | | | 15 447 702.00 |
EG Accrued income and payables due within one year | 3 926 164.00 | | | 3 926 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 6 520 115.00 | | 6 520 115.00 | 6 520 115.00 |
FJ Net sales | 6 520 115.00 | | 6 520 115.00 | 6 520 115.00 |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 528.00 | |
FQ Other income | | | 294 857.00 | |
FR Total operating income (I) | | | 6 841 586.00 | |
FS Purchases of goods (including customs duties) | | | 220 317.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 63 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 2 057 353.00 | |
FX Taxes, duties, and similar payments | | | 182 926.00 | |
FY Salaries and Wages | | | 1 522 462.00 | |
FZ Social Security Contributions | | | 535 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 017.00 | |
GE Other Expenses | | | 25 631.00 | |
GF Total Operating Expenses (II) | | | 4 953 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 491.00 | |
GL Other interest and similar income | | | 32 590.00 | |
GN Positive exchange differences | | | 820.00 | |
GP Total financial income (V) | | | 45 901.00 | |
GR Interest and similar expenses | | | 53 171.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 53 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | | | 5 018.00 |
A4 Equity method investments | 13 900.00 | | | 13 900.00 |
HC Reversals of provisions and transfers of expenses | 79 444.00 | | | 79 444.00 |
HD Total exceptional income (VII) | 79 444.00 | | | 79 444.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 70 393.00 | | | 70 393.00 |
HH Total exceptional expenses (VIII) | 70 421.00 | | | 70 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 023.00 | | | 9 023.00 |
HK Income tax | 573 217.00 | | | 573 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 931.00 | | | 6 966 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 140.00 | | | 5 651 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 791.00 | | | 1 315 791.00 |
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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 | 25 938 483.00 | | 54 179.00 | 25 938 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 423.00 | |
I4 DECREASES Grand Total | 40 527.00 | 17 237.00 | 25 934 899.00 | 40 527.00 |
IO DECREASES Total including other intangible assets | | | 233 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 527.00 | 17 237.00 | 25 599 546.00 | 40 527.00 |
KD ACQUISITIONS Total including other intangible assets | 233 929.00 | | | 233 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 603 130.00 | | 54 179.00 | 25 603 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 423.00 | | | 101 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 527.00 | | | 40 527.00 |
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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 | 14 605 840.00 | 348 497.00 | 17 237.00 | 14 605 840.00 |
PE DEPRECIATION Total including other intangible assets | 38 794.00 | | | 38 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 567 046.00 | 348 497.00 | 17 237.00 | 14 567 046.00 |
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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 | 5 175 142.00 | 69 913.00 | 79 444.00 | 5 175 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 484.00 | | 9 699.00 | 41 484.00 |
6T Receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
7B Total provisions for depreciation | 10 811.00 | | 10 811.00 | 10 811.00 |
7C Grand total | 5 227 437.00 | 69 913.00 | 99 954.00 | 5 227 437.00 |
UJ - Exceptional | | 69 913.00 | 79 444.00 | |
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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 | 301 188.00 | 301 188.00 | | 301 188.00 |
8C Staff and Related Accounts | 106 299.00 | 106 299.00 | | 106 299.00 |
8D Social Security and Other Social Organizations | 131 720.00 | 131 720.00 | | 131 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 192.00 | 180 192.00 | | 180 192.00 |
UT Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
UX Other trade receivables | 82 942.00 | 82 942.00 | | 82 942.00 |
VB VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VC Group and associates | 3 877 406.00 | 3 877 406.00 | | 3 877 406.00 |
VH Loans with a maturity of more than one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 3 034 779.00 | 3 034 779.00 | | 3 034 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 372.00 | 157 372.00 | | 157 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
VS Prepaid expenses | 36 248.00 | 36 248.00 | | 36 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 281.00 | 4 051 349.00 | 29 932.00 | 4 081 281.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 164.00 | 3 926 164.00 | | 3 926 164.00 |
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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 | 98 529.00 | | | 98 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 431.00 | | | 486 431.00 |
ST Other accounts | 798 016.00 | | | 798 016.00 |
XQ Rental, rental and co-ownership charges | 51 829.00 | | | 51 829.00 |
YT Subcontracting | 241 367.00 | | | 241 367.00 |
YU External personnel | 41 105.00 | | | 41 105.00 |
YV Retrocessions of fees, commissions and brokerage | 438 605.00 | | | 438 605.00 |
YW Business tax | 84 397.00 | | | 84 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 926.00 | | | 182 926.00 |
ZE Dividends | 7 729 060.00 | | | 7 729 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057 353.00 | | | 2 057 353.00 |
