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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 | 4 112.00 | 1 498.00 | 2 613.00 | 4 112.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 975 041.00 | 607 491.00 | 367 550.00 | 975 041.00 |
AR Technical installations, industrial equipment and tools | 96 610.00 | 63 303.00 | 33 308.00 | 96 610.00 |
AT Other tangible assets | 40 033.00 | 38 881.00 | 1 152.00 | 40 033.00 |
BD Other fixed assets | 32 436.00 | | 32 436.00 | 32 436.00 |
BJ TOTAL (I) | 1 535 885.00 | 711 173.00 | 824 712.00 | 1 535 885.00 |
BT Goods | 110 547.00 | | 110 547.00 | 110 547.00 |
BX Customers and related accounts | 317 708.00 | 19 241.00 | 298 467.00 | 317 708.00 |
BZ Other receivables | 32 875.00 | | 32 875.00 | 32 875.00 |
CF Cash and cash equivalents | 1 728 189.00 | | 1 728 189.00 | 1 728 189.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 2 192 026.00 | 19 241.00 | 2 172 784.00 | 2 192 026.00 |
CO Grand total (0 to V) | 3 727 911.00 | 730 414.00 | 2 997 496.00 | 3 727 911.00 |
CR Shares due in more than one year | 22 635.00 | | | 22 635.00 |
CU Other investments | 352 787.00 | | 352 787.00 | 352 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 544.00 | 58 928.00 | | 58 544.00 |
DD Legal reserve (1) | 11 429.00 | 11 429.00 | | 11 429.00 |
DF Regulated reserves (1) | 816 641.00 | 812 003.00 | | 816 641.00 |
DG Other reserves | 1 707 586.00 | 1 681 740.00 | | 1 707 586.00 |
DH Retained earnings | 1 213.00 | 1 213.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 267.00 | 30 485.00 | | 31 267.00 |
DL TOTAL (I) | 2 626 680.00 | 2 595 797.00 | | 2 626 680.00 |
DP Provisions for Risks | 13 779.00 | 12 675.00 | | 13 779.00 |
DR TOTAL (IV) | 13 779.00 | 12 675.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 28 308.00 | | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | 9 388.00 | | 9 236.00 |
DX Trade payables and related accounts | 136 707.00 | 107 026.00 | | 136 707.00 |
DY Tax and social security liabilities | 87 069.00 | 85 503.00 | | 87 069.00 |
EA Other liabilities | 95 717.00 | 69 491.00 | | 95 717.00 |
EB Prepaid income (2) | | 1 307.00 | | |
EC TOTAL (IV) | 357 037.00 | 272 716.00 | | 357 037.00 |
EE Grand total (I to V) | 2 997 496.00 | 2 881 188.00 | | 2 997 496.00 |
EG Accrued income and payables due within one year | 335 093.00 | 272 716.00 | | 335 093.00 |
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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 | 1 658 435.00 | | 1 658 435.00 | 1 658 435.00 |
FD Production sold - goods | -46 768.00 | | -46 768.00 | -46 768.00 |
FG Production sold - services | 145 004.00 | | 145 004.00 | 145 004.00 |
FJ Net sales | 1 756 671.00 | | 1 756 671.00 | 1 756 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 111.00 | |
FQ Other income | | | 71 748.00 | |
FR Total operating income (I) | | | 1 930 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 510.00 | |
FT Inventory change (goods) | | | 7 457.00 | |
FW Other purchases and external expenses | | | 143 206.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 202 813.00 | |
FZ Social Security Contributions | | | 85 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 779.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 858 498.00 | |
GG - OPERATING RESULT (I - II) | | | 72 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 39 843.00 | |
GP Total financial income (V) | | | 40 390.00 | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 392.00 | 77 278.00 | | 82 392.00 |
A4 Equity method investments | 229.00 | 227.00 | | 229.00 |
HA Exceptional income from management transactions | 168.00 | 152.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 152.00 | | 168.00 |
HE Exceptional expenses on management operations | 66 562.00 | 58 786.00 | | 66 562.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 66 661.00 | 58 786.00 | | 66 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 493.00 | -58 634.00 | | -66 493.00 |
HK Income tax | 4 136.00 | 4 153.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 088.00 | 1 675 747.00 | | 1 971 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 821.00 | 1 645 263.00 | | 1 939 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 267.00 | 30 485.00 | | 31 267.00 |
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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 | 1 521 809.00 | | 47 944.00 | 1 521 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 223.00 | |
I4 DECREASES Grand Total | | 33 868.00 | 1 535 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 868.00 | 1 145 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | 2 613.00 | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 221.00 | | 34 131.00 | 1 145 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 023.00 | | 11 200.00 | 374 023.00 |
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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 | 707 241.00 | 37 700.00 | 33 768.00 | 707 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 743.00 | 37 700.00 | 33 768.00 | 705 743.00 |
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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 | 12 675.00 | 13 779.00 | 12 675.00 | 12 675.00 |
6T Receivables | 7 043.00 | 19 241.00 | 7 043.00 | 7 043.00 |
7B Total provisions for depreciation | 7 043.00 | 19 241.00 | 7 043.00 | 7 043.00 |
7C Grand total | 19 718.00 | 33 020.00 | 19 718.00 | 19 718.00 |
UE of which provisions and reversals: - Operating | | 33 020.00 | 19 718.00 | |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8B Suppliers and Related Accounts | 136 707.00 | 136 707.00 | | 136 707.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 53 393.00 | 53 393.00 | | 53 393.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 717.00 | 95 717.00 | | 95 717.00 |
UX Other trade receivables | 295 073.00 | 295 073.00 | | 295 073.00 |
VA Doubtful or disputed receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 8 379.00 | 8 379.00 | | 8 379.00 |
VH Loans with a maturity of more than one year at origin | 28 308.00 | 6 364.00 | 21 944.00 | 28 308.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 696.00 | | | 3 696.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 290.00 | 330 655.00 | 22 635.00 | 353 290.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 037.00 | 335 093.00 | 21 944.00 | 357 037.00 |
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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 | 14 245.00 | 15 017.00 | | 14 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 777.00 | 15 678.00 | | 9 777.00 |
ST Other accounts | 63 200.00 | 64 862.00 | | 63 200.00 |
XQ Rental, rental and co-ownership charges | 18 649.00 | 13 183.00 | | 18 649.00 |
YT Subcontracting | 51 581.00 | 40 169.00 | | 51 581.00 |
YU External personnel | | 564.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 245.00 | 15 017.00 | | 14 245.00 |
YY Amount of VAT collected | 249 069.00 | 215 279.00 | | 249 069.00 |
YZ Total deductible VAT on goods and services | 265 589.00 | 221 584.00 | | 265 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 206.00 | 134 456.00 | | 143 206.00 |
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 | 5.00 | | | 5.00 |
