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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 063.00 | 7 063.00 | | 7 063.00 |
AN Land | 76 792.00 | | 76 792.00 | 76 792.00 |
AP Buildings | 554 875.00 | 554 875.00 | | 554 875.00 |
AR Technical installations, industrial equipment and tools | 435 810.00 | 391 481.00 | 44 328.00 | 435 810.00 |
AT Other tangible assets | 13 390.00 | 13 390.00 | | 13 390.00 |
BB Receivables related to investments | 283 081.00 | 28 000.00 | 255 081.00 | 283 081.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 1 410 203.00 | 999 809.00 | 410 395.00 | 1 410 203.00 |
BL Raw materials, supplies | 7 486.00 | 5 989.00 | 1 497.00 | 7 486.00 |
BX Customers and related accounts | 116 535.00 | 12 635.00 | 103 900.00 | 116 535.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 298 504.00 | | 298 504.00 | 298 504.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 443 088.00 | 18 624.00 | 424 464.00 | 443 088.00 |
CO Grand total (0 to V) | 1 853 291.00 | 1 018 433.00 | 834 858.00 | 1 853 291.00 |
CR Shares due in more than one year | 15 162.00 | | | 15 162.00 |
CU Other investments | 37 234.00 | 5 000.00 | 32 234.00 | 37 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405.00 | 497.00 | | 405.00 |
DB Share, merger, contribution premiums, etc. | 115 423.00 | 115 423.00 | | 115 423.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DF Regulated reserves (1) | 322 192.00 | 322 192.00 | | 322 192.00 |
DG Other reserves | 222 393.00 | 221 217.00 | | 222 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 1 176.00 | | 404.00 |
DL TOTAL (I) | 662 561.00 | 662 249.00 | | 662 561.00 |
DP Provisions for Risks | 49 800.00 | 49 800.00 | | 49 800.00 |
DR TOTAL (IV) | 49 800.00 | 49 800.00 | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30 029.00 | 55 030.00 | | 30 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 316.00 | 83 426.00 | | 44 316.00 |
DX Trade payables and related accounts | 14 772.00 | 7 600.00 | | 14 772.00 |
DY Tax and social security liabilities | 15 832.00 | 23 764.00 | | 15 832.00 |
EA Other liabilities | 8 117.00 | | | 8 117.00 |
EB Prepaid income (2) | 9 432.00 | 9 993.00 | | 9 432.00 |
EC TOTAL (IV) | 122 497.00 | 179 812.00 | | 122 497.00 |
EE Grand total (I to V) | 834 858.00 | 891 861.00 | | 834 858.00 |
EG Accrued income and payables due within one year | 112 030.00 | 149 876.00 | | 112 030.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FD Production sold - goods | 124 032.00 | | 124 032.00 | 124 032.00 |
FG Production sold - services | 78 662.00 | | 78 662.00 | 78 662.00 |
FJ Net sales | 202 734.00 | | 202 734.00 | 202 734.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 090.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 235 347.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 96 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 268.00 | |
FW Other purchases and external expenses | | | 75 713.00 | |
FX Taxes, duties, and similar payments | | | -143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 203 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 7 254.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 34 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 36 209.00 | | 1 004.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | 1 004.00 | 86 709.00 | | 1 004.00 |
HE Exceptional expenses on management operations | | 2 871.00 | | |
HF Exceptional expenses on capital transactions | | 6 356.00 | | |
HH Total exceptional expenses (VIII) | | 9 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 77 482.00 | | 1 004.00 |
HK Income tax | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 804.00 | 418 586.00 | | 243 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 400.00 | 417 410.00 | | 243 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 1 176.00 | | 404.00 |
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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 | 1 345 648.00 | | 64 660.00 | 1 345 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 322 274.00 | |
I4 DECREASES Grand Total | | 105.00 | 1 410 203.00 | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 266.00 | | 64 600.00 | 1 016 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 319.00 | | 60.00 | 322 319.00 |
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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 | 950 079.00 | 16 729.00 | | 950 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 016.00 | 16 729.00 | | 943 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 800.00 | | | 49 800.00 |
6N Inventories and work in progress | 11 803.00 | 5 989.00 | 11 803.00 | 11 803.00 |
6T Receivables | 32 921.00 | | 20 286.00 | 32 921.00 |
7B Total provisions for depreciation | 44 725.00 | 38 989.00 | 32 090.00 | 44 725.00 |
7C Grand total | 94 525.00 | 38 989.00 | 32 090.00 | 94 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 989.00 | 32 090.00 | |
UG - Financial | | 33 000.00 | | |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
8L Deferred income | 9 432.00 | 9 432.00 | | 9 432.00 |
UL Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 101 373.00 | 101 373.00 | | 101 373.00 |
VA Doubtful or disputed receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 14 526.00 | 14 526.00 | | 14 526.00 |
VH Loans with a maturity of more than one year at origin | 30 029.00 | 19 562.00 | 10 467.00 | 30 029.00 |
VI Group and Associates | 44 316.00 | 44 316.00 | | 44 316.00 |
VK Loans repaid during the year | 24 939.00 | | | 24 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 138.00 | 121 935.00 | 300 203.00 | 422 138.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 497.00 | 112 030.00 | 10 467.00 | 122 497.00 |
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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 | -143.00 | | | -143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 520.00 | | | 26 520.00 |
ST Other accounts | 42 606.00 | | | 42 606.00 |
XQ Rental, rental and co-ownership charges | 601.00 | | | 601.00 |
YT Subcontracting | 2 986.00 | | | 2 986.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -143.00 | | | -143.00 |
YY Amount of VAT collected | 24 417.00 | | | 24 417.00 |
YZ Total deductible VAT on goods and services | 21 599.00 | | | 21 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 713.00 | | | 75 713.00 |
