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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 258 096.00 | | 258 096.00 | 258 096.00 |
AJ Other Intangible Assets | 9 370.00 | 7 754.00 | 1 616.00 | 9 370.00 |
AN Land | 167 692.00 | | 167 692.00 | 167 692.00 |
AP Buildings | 2 219 130.00 | 745 799.00 | 1 473 331.00 | 2 219 130.00 |
AT Other tangible assets | 3 736.00 | 3 736.00 | | 3 736.00 |
BJ TOTAL (I) | 3 535 232.00 | 758 098.00 | 2 777 134.00 | 3 535 232.00 |
BV Advances and down payments on orders | 11 534.00 | | 11 534.00 | 11 534.00 |
BX Customers and related accounts | 384 255.00 | | 384 255.00 | 384 255.00 |
BZ Other receivables | 297 306.00 | | 297 306.00 | 297 306.00 |
CD Marketable securities | 4 493 731.00 | 28 396.00 | 4 465 336.00 | 4 493 731.00 |
CF Cash and cash equivalents | 1 289 764.00 | | 1 289 764.00 | 1 289 764.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 6 480 669.00 | 28 396.00 | 6 452 273.00 | 6 480 669.00 |
CO Grand total (0 to V) | 10 015 901.00 | 786 494.00 | 9 229 408.00 | 10 015 901.00 |
CU Other investments | 876 400.00 | | 876 400.00 | 876 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 400.00 | | | 2 024 400.00 |
DD Legal reserve (1) | 192 753.00 | | | 192 753.00 |
DE Statutory or contractual reserves | 5 438 602.00 | | | 5 438 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 577.00 | | | 527 577.00 |
DK Regulated provisions | 182 556.00 | | | 182 556.00 |
DL TOTAL (I) | 8 365 888.00 | | | 8 365 888.00 |
DU Loans and Debts from Credit Institutions (3) | 404 670.00 | | | 404 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 770.00 | | | 59 770.00 |
DX Trade payables and related accounts | 12 952.00 | | | 12 952.00 |
DY Tax and social security liabilities | 293 866.00 | | | 293 866.00 |
EA Other liabilities | 92 261.00 | | | 92 261.00 |
EC TOTAL (IV) | 863 519.00 | | | 863 519.00 |
EE Grand total (I to V) | 9 229 408.00 | | | 9 229 408.00 |
EG Accrued income and payables due within one year | 576 563.00 | | | 576 563.00 |
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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 | 951 411.00 | | 951 411.00 | 951 411.00 |
FJ Net sales | 951 411.00 | | 951 411.00 | 951 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 959 568.00 | |
FW Other purchases and external expenses | | | 127 137.00 | |
FX Taxes, duties, and similar payments | | | 78 960.00 | |
FY Salaries and Wages | | | 355 610.00 | |
FZ Social Security Contributions | | | 25 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 827.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 673 062.00 | |
GG - OPERATING RESULT (I - II) | | | 286 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 384.00 | |
GL Other interest and similar income | | | 43 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 769.00 | |
GO Net income from sales of marketable securities | | | 9 314.00 | |
GP Total financial income (V) | | | 408 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GT Net expenses on sales of marketable securities | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | | | 8 151.00 |
HA Exceptional income from management transactions | 124 427.00 | | | 124 427.00 |
HD Total exceptional income (VII) | 124 427.00 | | | 124 427.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 13 435.00 | | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 992.00 | | | 110 992.00 |
HK Income tax | 260 335.00 | | | 260 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 647.00 | | | 1 492 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 070.00 | | | 965 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 577.00 | | | 527 577.00 |
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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 | 3 535 232.00 | | | 3 535 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 400.00 | |
I4 DECREASES Grand Total | | | 3 535 232.00 | |
IO DECREASES Total including other intangible assets | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 274.00 | | | 268 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 558.00 | | | 2 390 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 400.00 | | | 876 400.00 |
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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 | 672 271.00 | 85 828.00 | | 672 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | 781.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 489.00 | 85 047.00 | | 664 489.00 |
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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 | 170 613.00 | 11 943.00 | | 170 613.00 |
6X Other provisions for depreciation | 334 907.00 | 1 258.00 | 307 769.00 | 334 907.00 |
7B Total provisions for depreciation | 334 907.00 | 1 258.00 | 307 769.00 | 334 907.00 |
7C Grand total | 505 519.00 | 13 201.00 | 307 769.00 | 505 519.00 |
UG - Financial | | 1 258.00 | 307 769.00 | |
UJ - Exceptional | | 11 943.00 | | |
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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 | 42 406.00 | 42 406.00 | | 42 406.00 |
8B Suppliers and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 223 483.00 | 223 483.00 | | 223 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 261.00 | 92 261.00 | | 92 261.00 |
UX Other trade receivables | 384 255.00 | 384 255.00 | | 384 255.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 289 587.00 | 289 587.00 | | 289 587.00 |
VH Loans with a maturity of more than one year at origin | 404 670.00 | 117 714.00 | 192 960.00 | 404 670.00 |
VI Group and Associates | 17 364.00 | 17 364.00 | | 17 364.00 |
VK Loans repaid during the year | 116 354.00 | | | 116 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 640.00 | 685 640.00 | | 685 640.00 |
VW VAT | 56 947.00 | 56 947.00 | | 56 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 519.00 | 576 563.00 | 192 960.00 | 863 519.00 |
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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 | 78 144.00 | | | 78 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 448.00 | | | 10 448.00 |
ST Other accounts | 91 332.00 | | | 91 332.00 |
XQ Rental, rental and co-ownership charges | 24 435.00 | | | 24 435.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YW Business tax | 816.00 | | | 816.00 |
YY Amount of VAT collected | 215 110.00 | | | 215 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 137.00 | | | 127 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
