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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 | 188 102.00 | 174 933.00 | 13 168.00 | 188 102.00 |
AJ Other Intangible Assets | 30 729.00 | 28 733.00 | 1 996.00 | 30 729.00 |
AN Land | 123 864.00 | | 123 864.00 | 123 864.00 |
AP Buildings | 1 469 603.00 | 239 225.00 | 1 230 379.00 | 1 469 603.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 12 833.00 | 209.00 | 13 042.00 |
AT Other tangible assets | 84 500.00 | 82 717.00 | 1 782.00 | 84 500.00 |
AV Fixed assets in progress | 5 016.00 | | 5 016.00 | 5 016.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 961 139.00 | 575 029.00 | 1 386 110.00 | 1 961 139.00 |
BN Goods in progress | 31 317.00 | | 31 317.00 | 31 317.00 |
BX Customers and related accounts | 190 677.00 | 5 446.00 | 185 230.00 | 190 677.00 |
BZ Other receivables | 100 457.00 | | 100 457.00 | 100 457.00 |
CD Marketable securities | 793 455.00 | | 793 455.00 | 793 455.00 |
CF Cash and cash equivalents | 1 183 488.00 | | 1 183 488.00 | 1 183 488.00 |
CH Prepaid expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
CJ TOTAL (II) | 2 345 001.00 | 5 446.00 | 2 339 555.00 | 2 345 001.00 |
CO Grand total (0 to V) | 4 306 141.00 | 580 476.00 | 3 725 665.00 | 4 306 141.00 |
CX Development or Research and Development Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 621.00 | | | 105 621.00 |
DD Legal reserve (1) | 1 797 777.00 | | | 1 797 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 691.00 | | | 330 691.00 |
DJ Investment subsidies | 144 259.00 | | | 144 259.00 |
DL TOTAL (I) | 2 378 349.00 | | | 2 378 349.00 |
DU Loans and Debts from Credit Institutions (3) | 639 493.00 | | | 639 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 233.00 | | | 431 233.00 |
DX Trade payables and related accounts | 105 537.00 | | | 105 537.00 |
DY Tax and social security liabilities | 168 262.00 | | | 168 262.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 1 347 316.00 | | | 1 347 316.00 |
EE Grand total (I to V) | 3 725 665.00 | | | 3 725 665.00 |
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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 | 1 554 572.00 | 17 764.00 | 1 572 336.00 | 1 554 572.00 |
FJ Net sales | 1 554 572.00 | 17 764.00 | 1 572 336.00 | 1 554 572.00 |
FM Inventory production | | | -44 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 535 834.00 | |
FU Purchases of raw materials and other supplies | | | 8 754.00 | |
FW Other purchases and external expenses | | | 300 247.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 590 280.00 | |
FZ Social Security Contributions | | | 242 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 621.00 | |
GE Other Expenses | | | 20 679.00 | |
GF Total Operating Expenses (II) | | | 1 252 987.00 | |
GG - OPERATING RESULT (I - II) | | | 282 846.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 34 849.00 | |
GU Total financial expenses (VI) | | | 34 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | | | 7 594.00 |
A4 Equity method investments | 20 183.00 | | | 20 183.00 |
HB Exceptional income from capital transactions | 5 756.00 | | | 5 756.00 |
HD Total exceptional income (VII) | 5 756.00 | | | 5 756.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | | | 5 687.00 |
HK Income tax | -72 962.00 | | | -72 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 634.00 | | | 1 545 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 943.00 | | | 1 214 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 691.00 | | | 330 691.00 |
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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 | 1 941 079.00 | | 20 060.00 | 1 941 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 1 961 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 218 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 369.00 | | 1 461.00 | 217 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 426.00 | | 18 599.00 | 1 677 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 499 408.00 | 75 621.00 | | 499 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 179 442.00 | 24 224.00 | | 179 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 378.00 | 51 397.00 | | 283 378.00 |
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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 | 93 397.00 | 49 655.00 | 15 044.00 | 93 397.00 |
6T Receivables | 5 446.00 | | | 5 446.00 |
7B Total provisions for depreciation | 5 446.00 | | | 5 446.00 |
7C Grand total | 98 843.00 | 49 655.00 | 15 044.00 | 98 843.00 |
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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 | 428 380.00 | 428 380.00 | | 428 380.00 |
8B Suppliers and Related Accounts | 105 537.00 | 105 537.00 | | 105 537.00 |
8C Staff and Related Accounts | 58 510.00 | 58 510.00 | | 58 510.00 |
8D Social Security and Other Social Organizations | 67 380.00 | 67 380.00 | | 67 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UL Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 182 913.00 | 182 913.00 | | 182 913.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VA Doubtful or disputed receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 639 493.00 | 62 673.00 | 255 845.00 | 639 493.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VK Loans repaid during the year | 62 084.00 | | | 62 084.00 |
VM Income taxes | 74 718.00 | 74 718.00 | | 74 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 45 608.00 | 45 608.00 | | 45 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 337.00 | 336 741.00 | 1 596.00 | 338 337.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 316.00 | 770 496.00 | 255 845.00 | 1 347 316.00 |
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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 | 15 266.00 | | | 15 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 068.00 | | | 22 068.00 |
ST Other accounts | 189 283.00 | | | 189 283.00 |
XQ Rental, rental and co-ownership charges | 11 780.00 | | | 11 780.00 |
YT Subcontracting | 77 115.00 | | | 77 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 266.00 | | | 15 266.00 |
YY Amount of VAT collected | 278 529.00 | | | 278 529.00 |
YZ Total deductible VAT on goods and services | 39 390.00 | | | 39 390.00 |
ZE Dividends | 18 841.00 | | | 18 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 247.00 | | | 300 247.00 |
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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 | 16.00 | | | 16.00 |
