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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 | 6 409.00 | 2 206.00 | 4 202.00 | 6 409.00 |
AN Land | 452 659.00 | 29 448.00 | 423 212.00 | 452 659.00 |
AP Buildings | 5 174 688.00 | 2 194 674.00 | 2 980 014.00 | 5 174 688.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 945 232.00 | | 945 232.00 |
AT Other tangible assets | 40 905.00 | 39 806.00 | 1 099.00 | 40 905.00 |
BJ TOTAL (I) | 11 367 871.00 | 3 211 365.00 | 8 156 506.00 | 11 367 871.00 |
BX Customers and related accounts | 756 416.00 | | 756 416.00 | 756 416.00 |
BZ Other receivables | 690 273.00 | | 690 273.00 | 690 273.00 |
CD Marketable securities | 1 249 999.00 | | 1 249 999.00 | 1 249 999.00 |
CF Cash and cash equivalents | 6 151 989.00 | | 6 151 989.00 | 6 151 989.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 8 860 891.00 | | 8 860 891.00 | 8 860 891.00 |
CO Grand total (0 to V) | 20 228 762.00 | 3 211 365.00 | 17 017 397.00 | 20 228 762.00 |
CU Other investments | 4 747 979.00 | | 4 747 979.00 | 4 747 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 390.00 | 1 103 760.00 | | 993 390.00 |
DB Share, merger, contribution premiums, etc. | 67 945.00 | 67 945.00 | | 67 945.00 |
DD Legal reserve (1) | 114 965.00 | 114 965.00 | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 9 449 610.00 | 10 720 447.00 | | 9 449 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974 983.00 | 3 622 233.00 | | 3 974 983.00 |
DJ Investment subsidies | 200 835.00 | 225 379.00 | | 200 835.00 |
DL TOTAL (I) | 14 816 028.00 | 15 869 029.00 | | 14 816 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 896.00 | 2 120 013.00 | | 1 774 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 21 792.00 | 51 934.00 | | 21 792.00 |
DY Tax and social security liabilities | 404 681.00 | 518 595.00 | | 404 681.00 |
EC TOTAL (IV) | 2 201 369.00 | 2 690 620.00 | | 2 201 369.00 |
EE Grand total (I to V) | 17 017 397.00 | 18 559 648.00 | | 17 017 397.00 |
EG Accrued income and payables due within one year | 2 044 774.00 | 942 376.00 | | 2 044 774.00 |
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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 | 2 053 968.00 | 320 000.00 | 2 373 968.00 | 2 053 968.00 |
FJ Net sales | 2 053 968.00 | 320 000.00 | 2 373 968.00 | 2 053 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 242.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 392 290.00 | |
FW Other purchases and external expenses | | | 223 873.00 | |
FX Taxes, duties, and similar payments | | | 165 670.00 | |
FY Salaries and Wages | | | 642 277.00 | |
FZ Social Security Contributions | | | 354 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 671.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 643 532.00 | |
GG - OPERATING RESULT (I - II) | | | 748 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 192.00 | |
GL Other interest and similar income | | | 17 225.00 | |
GP Total financial income (V) | | | 3 516 417.00 | |
GR Interest and similar expenses | | | 22 831.00 | |
GU Total financial expenses (VI) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 242.00 | 22 299.00 | | 18 242.00 |
HB Exceptional income from capital transactions | 32 044.00 | 24 544.00 | | 32 044.00 |
HD Total exceptional income (VII) | 32 044.00 | 24 544.00 | | 32 044.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 286.00 | 24 544.00 | | 29 286.00 |
HJ Employee participation in company results | 75 442.00 | 74 226.00 | | 75 442.00 |
HK Income tax | 221 206.00 | 273 031.00 | | 221 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 751.00 | 5 773 358.00 | | 5 940 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 769.00 | 2 151 126.00 | | 1 965 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974 983.00 | 3 622 233.00 | | 3 974 983.00 |
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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 | 11 372 239.00 | | | 11 372 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 747 979.00 | |
I4 DECREASES Grand Total | | 4 367.00 | 11 367 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 6 613 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409.00 | | | 6 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616 851.00 | | | 6 616 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 979.00 | | | 4 748 979.00 |
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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 | 2 956 304.00 | 255 564.00 | 503.00 | 2 956 304.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 2 136.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 234.00 | 253 428.00 | 503.00 | 2 956 234.00 |
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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 | 21 792.00 | 21 792.00 | | 21 792.00 |
8C Staff and Related Accounts | 143 861.00 | 143 861.00 | | 143 861.00 |
8D Social Security and Other Social Organizations | 111 527.00 | 111 527.00 | | 111 527.00 |
UX Other trade receivables | 756 416.00 | 756 416.00 | | 756 416.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 637 149.00 | 637 149.00 | | 637 149.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 1 774 041.00 | 1 001 973.00 | 482 663.00 | 1 774 041.00 |
VK Loans repaid during the year | 344 344.00 | | | 344 344.00 |
VM Income taxes | 48 919.00 | 48 919.00 | | 48 919.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 372.00 | 26 372.00 | | 26 372.00 |
VS Prepaid expenses | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 903.00 | 1 458 903.00 | | 1 458 903.00 |
VW VAT | 122 920.00 | 122 920.00 | | 122 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 369.00 | 1 429 301.00 | 482 663.00 | 2 201 369.00 |
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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 | 136 035.00 | 107 796.00 | | 136 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 987.00 | 24 340.00 | | 31 987.00 |
ST Other accounts | 172 750.00 | 225 309.00 | | 172 750.00 |
XQ Rental, rental and co-ownership charges | 19 136.00 | 21 664.00 | | 19 136.00 |
YQ Equipment leasing commitment | | 62 424.00 | | |
YW Business tax | 29 635.00 | 27 308.00 | | 29 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 670.00 | 135 104.00 | | 165 670.00 |
YY Amount of VAT collected | 410 793.00 | 399 134.00 | | 410 793.00 |
YZ Total deductible VAT on goods and services | 13 389.00 | 11 481.00 | | 13 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 873.00 | 271 313.00 | | 223 873.00 |
