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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 | 17 325.00 | 10 977.00 | 6 347.00 | 17 325.00 |
AJ Other Intangible Assets | 3 495.00 | 1 749.00 | 1 745.00 | 3 495.00 |
AN Land | 405 548.00 | | 405 548.00 | 405 548.00 |
AP Buildings | 1 094 452.00 | 63 417.00 | 1 031 034.00 | 1 094 452.00 |
AT Other tangible assets | 423 375.00 | 319 157.00 | 104 218.00 | 423 375.00 |
BD Other fixed assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BJ TOTAL (I) | 18 178 021.00 | 5 249 382.00 | 12 928 638.00 | 18 178 021.00 |
BV Advances and down payments on orders | 6 497.00 | | 6 497.00 | 6 497.00 |
BX Customers and related accounts | 1 030 223.00 | | 1 030 223.00 | 1 030 223.00 |
BZ Other receivables | 2 417 697.00 | 159 764.00 | 2 257 933.00 | 2 417 697.00 |
CF Cash and cash equivalents | 220 515.00 | | 220 515.00 | 220 515.00 |
CH Prepaid expenses | 86 495.00 | | 86 495.00 | 86 495.00 |
CJ TOTAL (II) | 3 761 429.00 | 159 764.00 | 3 601 665.00 | 3 761 429.00 |
CO Grand total (0 to V) | 21 939 451.00 | 5 409 146.00 | 16 530 304.00 | 21 939 451.00 |
CU Other investments | 16 224 700.00 | 4 854 081.00 | 11 370 619.00 | 16 224 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | | | 2 794.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 489 817.00 | | | 10 489 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 516.00 | | | 1 167 516.00 |
DK Regulated provisions | 2 839.00 | | | 2 839.00 |
DL TOTAL (I) | 12 762 967.00 | | | 12 762 967.00 |
DP Provisions for Risks | 20 115.00 | | | 20 115.00 |
DR TOTAL (IV) | 20 115.00 | | | 20 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 970.00 | | | 2 299 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 874.00 | | | 626 874.00 |
DX Trade payables and related accounts | 200 596.00 | | | 200 596.00 |
DY Tax and social security liabilities | 619 777.00 | | | 619 777.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 747 221.00 | | | 3 747 221.00 |
EE Grand total (I to V) | 16 530 304.00 | | | 16 530 304.00 |
EG Accrued income and payables due within one year | 2 394 030.00 | | | 2 394 030.00 |
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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 | 2 945 453.00 | | 2 945 453.00 | 2 945 453.00 |
FJ Net sales | 2 945 453.00 | | 2 945 453.00 | 2 945 453.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 998 554.00 | |
FW Other purchases and external expenses | | | 1 396 135.00 | |
FX Taxes, duties, and similar payments | | | 58 011.00 | |
FY Salaries and Wages | | | 517 805.00 | |
FZ Social Security Contributions | | | 364 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 434 490.00 | |
GG - OPERATING RESULT (I - II) | | | 564 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 000.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 890 188.00 | |
GR Interest and similar expenses | | | 32 341.00 | |
GU Total financial expenses (VI) | | | 32 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 803.00 | | | 18 803.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 19 199.00 | | | 19 199.00 |
HE Exceptional expenses on management operations | 65 217.00 | | | 65 217.00 |
HG Exceptional depreciation and provisions | 21 737.00 | | | 21 737.00 |
HH Total exceptional expenses (VIII) | 86 954.00 | | | 86 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 754.00 | | | -67 754.00 |
HK Income tax | 186 640.00 | | | 186 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 942.00 | | | 3 907 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 425.00 | | | 2 740 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 516.00 | | | 1 167 516.00 |
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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 | 18 412 555.00 | | 71 228.00 | 18 412 555.00 |
I3 DECREASES Total Financial Fixed Assets | 287 253.00 | | 16 233 826.00 | 287 253.00 |
I4 DECREASES Grand Total | 287 253.00 | 18 510.00 | 18 178 021.00 | 287 253.00 |
IO DECREASES Total including other intangible assets | | 18 510.00 | 20 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 641.00 | | 689.00 | 38 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 961.00 | | 20 413.00 | 1 902 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470 953.00 | | 50 126.00 | 16 470 953.00 |
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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 | 316 083.00 | 97 728.00 | 18 510.00 | 316 083.00 |
PE DEPRECIATION Total including other intangible assets | 28 753.00 | 2 483.00 | 18 510.00 | 28 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 329.00 | 95 244.00 | | 287 329.00 |
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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 | 1 613.00 | 1 622.00 | 396.00 | 1 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 115.00 | | |
6X Other provisions for depreciation | 159 764.00 | | | 159 764.00 |
7B Total provisions for depreciation | 5 013 845.00 | | | 5 013 845.00 |
7C Grand total | 5 015 459.00 | 21 737.00 | 396.00 | 5 015 459.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 737.00 | 396.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 200 596.00 | 200 596.00 | | 200 596.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 131 967.00 | 131 967.00 | | 131 967.00 |
8E Income Taxes | 239 699.00 | 239 699.00 | | 239 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 030 223.00 | 1 030 223.00 | | 1 030 223.00 |
UY Staff and related accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
VB VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VC Group and associates | 2 357 118.00 | 1 961 716.00 | 395 401.00 | 2 357 118.00 |
VH Loans with a maturity of more than one year at origin | 2 299 970.00 | 946 779.00 | 760 760.00 | 2 299 970.00 |
VI Group and Associates | 625 874.00 | 625 874.00 | | 625 874.00 |
VK Loans repaid during the year | 1 177 368.00 | | | 1 177 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 551.00 | 52 551.00 | | 52 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 817.00 | 17 817.00 | | 17 817.00 |
VS Prepaid expenses | 86 495.00 | 86 495.00 | | 86 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 416.00 | 3 139 014.00 | 395 401.00 | 3 534 416.00 |
VW VAT | 179 060.00 | 179 060.00 | | 179 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 221.00 | 2 394 030.00 | 760 760.00 | 3 747 221.00 |
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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 | 30 655.00 | | | 30 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 746.00 | | | 61 746.00 |
ST Other accounts | 1 236 712.00 | | | 1 236 712.00 |
XQ Rental, rental and co-ownership charges | 25 166.00 | | | 25 166.00 |
YT Subcontracting | 45 356.00 | | | 45 356.00 |
YU External personnel | 27 153.00 | | | 27 153.00 |
YW Business tax | 27 356.00 | | | 27 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 011.00 | | | 58 011.00 |
YY Amount of VAT collected | 545 738.00 | | | 545 738.00 |
YZ Total deductible VAT on goods and services | 210 941.00 | | | 210 941.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 135.00 | | | 1 396 135.00 |
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 | 8.00 | | | 8.00 |
