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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 278 869.00 | | 278 869.00 | 278 869.00 |
AP Buildings | 8 540 833.00 | 3 626 585.00 | 4 914 247.00 | 8 540 833.00 |
AR Technical installations, industrial equipment and tools | 1 220 605.00 | 1 220 605.00 | | 1 220 605.00 |
AT Other tangible assets | 70 086.00 | 69 017.00 | 1 069.00 | 70 086.00 |
BJ TOTAL (I) | 10 171 374.00 | 4 916 207.00 | 5 255 166.00 | 10 171 374.00 |
BX Customers and related accounts | 502 100.00 | 9 229.00 | 492 871.00 | 502 100.00 |
BZ Other receivables | 1 069 767.00 | | 1 069 767.00 | 1 069 767.00 |
CD Marketable securities | 1 031 437.00 | | 1 031 437.00 | 1 031 437.00 |
CF Cash and cash equivalents | 2 824 853.00 | | 2 824 853.00 | 2 824 853.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 5 435 467.00 | 9 229.00 | 5 426 239.00 | 5 435 467.00 |
CO Grand total (0 to V) | 15 606 843.00 | 4 925 437.00 | 10 681 406.00 | 15 606 843.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 496 448.00 | 8 479 576.00 | | 8 496 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 536.00 | 296 872.00 | | 366 536.00 |
DK Regulated provisions | 262 600.00 | 252 544.00 | | 262 600.00 |
DL TOTAL (I) | 10 225 586.00 | 10 128 992.00 | | 10 225 586.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 310.00 | 35 310.00 | | 35 310.00 |
DX Trade payables and related accounts | 39 375.00 | 88 888.00 | | 39 375.00 |
DY Tax and social security liabilities | 207 702.00 | 201 362.00 | | 207 702.00 |
EA Other liabilities | 158 234.00 | 42 026.00 | | 158 234.00 |
EB Prepaid income (2) | 15 010.00 | 13 223.00 | | 15 010.00 |
EC TOTAL (IV) | 455 820.00 | 380 812.00 | | 455 820.00 |
EE Grand total (I to V) | 10 681 406.00 | 10 509 804.00 | | 10 681 406.00 |
EG Accrued income and payables due within one year | 455 820.00 | 345 502.00 | | 455 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 156 579.00 | | 1 156 579.00 | 1 156 579.00 |
FJ Net sales | 1 156 579.00 | | 1 156 579.00 | 1 156 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 28 362.00 | |
FR Total operating income (I) | | | 1 188 633.00 | |
FW Other purchases and external expenses | | | 149 443.00 | |
FX Taxes, duties, and similar payments | | | 64 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 959.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 696 813.00 | |
GG - OPERATING RESULT (I - II) | | | 491 820.00 | |
GL Other interest and similar income | | | 18 161.00 | |
GP Total financial income (V) | | | 18 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 36 190.00 | 7 203.00 | | 36 190.00 |
HD Total exceptional income (VII) | 39 940.00 | 7 203.00 | | 39 940.00 |
HG Exceptional depreciation and provisions | 46 246.00 | 46 246.00 | | 46 246.00 |
HH Total exceptional expenses (VIII) | 46 246.00 | 46 246.00 | | 46 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | -39 043.00 | | -6 306.00 |
HK Income tax | 137 139.00 | 115 450.00 | | 137 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 735.00 | 1 248 535.00 | | 1 246 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 199.00 | 951 663.00 | | 880 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 536.00 | 296 872.00 | | 366 536.00 |
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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 | 10 216 939.00 | | | 10 216 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 734.00 | |
I4 DECREASES Grand Total | | 45 565.00 | 10 171 374.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 565.00 | 10 110 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155 960.00 | | | 10 155 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | | 45 734.00 |
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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 | 4 480 813.00 | 480 959.00 | 45 565.00 | 4 480 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 813.00 | 480 959.00 | 45 565.00 | 4 480 813.00 |
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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 | 252 544.00 | 46 246.00 | 36 190.00 | 252 544.00 |
6T Receivables | 12 920.00 | | 3 691.00 | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | | 3 691.00 | 12 920.00 |
7C Grand total | 265 465.00 | 46 246.00 | 39 881.00 | 265 465.00 |
UE of which provisions and reversals: - Operating | | | 3 691.00 | |
UJ - Exceptional | | 46 246.00 | 36 190.00 | |
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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
8B Suppliers and Related Accounts | 39 375.00 | 39 375.00 | | 39 375.00 |
8E Income Taxes | 54 551.00 | 54 551.00 | | 54 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
8L Deferred income | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 492 363.00 | 492 363.00 | | 492 363.00 |
VA Doubtful or disputed receivables | 9 736.00 | 9 736.00 | | 9 736.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VC Group and associates | 1 028 538.00 | | 1 028 538.00 | 1 028 538.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 152 184.00 | 152 184.00 | | 152 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 910.00 | 35 910.00 | | 35 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 106.00 | 34 106.00 | | 34 106.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 178.00 | 550 640.00 | 1 028 538.00 | 1 579 178.00 |
VW VAT | 117 241.00 | 117 241.00 | | 117 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 820.00 | 455 820.00 | | 455 820.00 |
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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 | 54 436.00 | 51 057.00 | | 54 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | 3 590.00 | | 12 473.00 |
ST Other accounts | 11 618.00 | 10 640.00 | | 11 618.00 |
XQ Rental, rental and co-ownership charges | 125 185.00 | 129 073.00 | | 125 185.00 |
YT Subcontracting | 165.00 | 34 783.00 | | 165.00 |
YW Business tax | 10 321.00 | 12 270.00 | | 10 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 757.00 | 63 328.00 | | 64 757.00 |
YY Amount of VAT collected | 197 987.00 | 235 341.00 | | 197 987.00 |
YZ Total deductible VAT on goods and services | 33 164.00 | 28 636.00 | | 33 164.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 443.00 | 178 087.00 | | 149 443.00 |
