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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 44 781.00 | | 44 781.00 | 44 781.00 |
AN Land | 531 645.00 | 10 018.00 | 521 627.00 | 531 645.00 |
AP Buildings | 809 774.00 | 499 623.00 | 310 151.00 | 809 774.00 |
AR Technical installations, industrial equipment and tools | 91 590.00 | 84 176.00 | 7 414.00 | 91 590.00 |
AT Other tangible assets | 357 752.00 | 272 908.00 | 84 844.00 | 357 752.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 1 839 045.00 | 869 235.00 | 969 809.00 | 1 839 045.00 |
BT Goods | 2 810 381.00 | | 2 810 381.00 | 2 810 381.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 196 728.00 | | 196 728.00 | 196 728.00 |
CD Marketable securities | 699 637.00 | | 699 637.00 | 699 637.00 |
CF Cash and cash equivalents | 59 005.00 | | 59 005.00 | 59 005.00 |
CJ TOTAL (II) | 3 771 676.00 | | 3 771 676.00 | 3 771 676.00 |
CO Grand total (0 to V) | 5 610 721.00 | 869 235.00 | 4 741 486.00 | 5 610 721.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 935.00 | | 1 829.00 |
DB Share, merger, contribution premiums, etc. | 149 012.00 | 149 012.00 | | 149 012.00 |
DH Retained earnings | 3 661 787.00 | 3 793 494.00 | | 3 661 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 919.00 | -131 707.00 | | 192 919.00 |
DL TOTAL (I) | 4 005 547.00 | 3 812 734.00 | | 4 005 547.00 |
DU Loans and Debts from Credit Institutions (3) | 105 295.00 | 126 985.00 | | 105 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 156.00 | 550 156.00 | | 503 156.00 |
DX Trade payables and related accounts | 18 388.00 | 14 159.00 | | 18 388.00 |
DY Tax and social security liabilities | 108 276.00 | 15 740.00 | | 108 276.00 |
EA Other liabilities | 823.00 | 5 457.00 | | 823.00 |
EC TOTAL (IV) | 735 939.00 | 712 496.00 | | 735 939.00 |
EE Grand total (I to V) | 4 741 486.00 | 4 525 230.00 | | 4 741 486.00 |
EG Accrued income and payables due within one year | 653 464.00 | 607 443.00 | | 653 464.00 |
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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 | 8 941.00 | | 8 941.00 | 8 941.00 |
FG Production sold - services | 118 932.00 | | 118 932.00 | 118 932.00 |
FJ Net sales | 127 873.00 | | 127 873.00 | 127 873.00 |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 128 561.00 | |
FS Purchases of goods (including customs duties) | | | 554 626.00 | |
FT Inventory change (goods) | | | -554 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 947.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 289.00 | |
GE Other Expenses | | | 10 048.00 | |
GF Total Operating Expenses (II) | | | 232 757.00 | |
GG - OPERATING RESULT (I - II) | | | -104 196.00 | |
GL Other interest and similar income | | | 121 318.00 | |
GP Total financial income (V) | | | 121 318.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 554 224.00 | | | 554 224.00 |
HD Total exceptional income (VII) | 556 699.00 | | | 556 699.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | 372 358.00 | | | 372 358.00 |
HH Total exceptional expenses (VIII) | 376 034.00 | | | 376 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 665.00 | | | 180 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 578.00 | 110 507.00 | | 806 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 659.00 | 242 214.00 | | 613 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 919.00 | -131 707.00 | | 192 919.00 |
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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 | 2 330 232.00 | | 53 036.00 | 2 330 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 544 224.00 | 1 839 045.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 47 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 224.00 | 1 790 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 291.00 | | | 47 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 825.00 | | 52 159.00 | 2 282 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 877.00 | 115.00 |
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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 | 960 034.00 | 81 289.00 | 172 087.00 | 960 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 130.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 653.00 | 81 158.00 | 172 087.00 | 957 653.00 |
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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
8B Suppliers and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VC Group and associates | 169 942.00 | 169 942.00 | | 169 942.00 |
VH Loans with a maturity of more than one year at origin | 105 295.00 | 22 820.00 | 82 475.00 | 105 295.00 |
VI Group and Associates | 494 229.00 | 494 229.00 | | 494 229.00 |
VK Loans repaid during the year | 21 650.00 | | | 21 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 773.00 | 83 773.00 | | 83 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 001.00 | 203 001.00 | | 203 001.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 939.00 | 653 464.00 | 82 475.00 | 735 939.00 |
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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 | 23 559.00 | 12 455.00 | | 23 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 597.00 | 12 561.00 | | 13 597.00 |
ST Other accounts | 57 613.00 | 46 949.00 | | 57 613.00 |
XQ Rental, rental and co-ownership charges | 5 954.00 | 982.00 | | 5 954.00 |
YT Subcontracting | 7 783.00 | 15 520.00 | | 7 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 559.00 | 12 455.00 | | 23 559.00 |
YY Amount of VAT collected | 2 433.00 | 4 302.00 | | 2 433.00 |
YZ Total deductible VAT on goods and services | -1 443.00 | 12 311.00 | | -1 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 947.00 | 76 013.00 | | 84 947.00 |
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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 |
