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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 258 096.00 | | 258 096.00 | 258 096.00 |
AJ Other Intangible Assets | 9 370.00 | 8 535.00 | 835.00 | 9 370.00 |
AN Land | 167 692.00 | | 167 692.00 | 167 692.00 |
AP Buildings | 2 219 130.00 | 830 470.00 | 1 388 660.00 | 2 219 130.00 |
AT Other tangible assets | 3 736.00 | 3 736.00 | | 3 736.00 |
BJ TOTAL (I) | 3 535 232.00 | 843 549.00 | 2 691 683.00 | 3 535 232.00 |
BV Advances and down payments on orders | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 438 677.00 | | 438 677.00 | 438 677.00 |
CD Marketable securities | 4 648 823.00 | 54 637.00 | 4 594 186.00 | 4 648 823.00 |
CF Cash and cash equivalents | 1 054 443.00 | | 1 054 443.00 | 1 054 443.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 6 186 812.00 | 54 637.00 | 6 132 175.00 | 6 186 812.00 |
CO Grand total (0 to V) | 9 722 044.00 | 898 186.00 | 8 823 858.00 | 9 722 044.00 |
CU Other investments | 876 400.00 | | 876 400.00 | 876 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 400.00 | | | 2 024 400.00 |
DD Legal reserve (1) | 202 440.00 | | | 202 440.00 |
DE Statutory or contractual reserves | 5 754 052.00 | | | 5 754 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 276.00 | | | 206 276.00 |
DK Regulated provisions | 194 499.00 | | | 194 499.00 |
DL TOTAL (I) | 8 381 667.00 | | | 8 381 667.00 |
DU Loans and Debts from Credit Institutions (3) | 287 088.00 | | | 287 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 158.00 | | | 35 158.00 |
DX Trade payables and related accounts | 25 862.00 | | | 25 862.00 |
DY Tax and social security liabilities | 73 345.00 | | | 73 345.00 |
EA Other liabilities | 20 737.00 | | | 20 737.00 |
EC TOTAL (IV) | 442 191.00 | | | 442 191.00 |
EE Grand total (I to V) | 8 823 858.00 | | | 8 823 858.00 |
EG Accrued income and payables due within one year | 244 664.00 | | | 244 664.00 |
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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 | 925 244.00 | | 925 244.00 | 925 244.00 |
FJ Net sales | 925 244.00 | | 925 244.00 | 925 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 938 233.00 | |
FW Other purchases and external expenses | | | 127 342.00 | |
FX Taxes, duties, and similar payments | | | 84 105.00 | |
FY Salaries and Wages | | | 357 953.00 | |
FZ Social Security Contributions | | | 21 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 676 851.00 | |
GG - OPERATING RESULT (I - II) | | | 261 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 432.00 | |
GL Other interest and similar income | | | 42 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 045.00 | |
GO Net income from sales of marketable securities | | | 17 491.00 | |
GP Total financial income (V) | | | 121 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 286.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GT Net expenses on sales of marketable securities | | | 43 009.00 | |
GU Total financial expenses (VI) | | | 81 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 926.00 | | | 12 926.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 12 382.00 | | | 12 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 382.00 | | | -12 382.00 |
HK Income tax | 82 021.00 | | | 82 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 461.00 | | | 1 059 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 186.00 | | | 853 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 276.00 | | | 206 276.00 |
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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 | 3 535 232.00 | | | 3 535 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 400.00 | |
I4 DECREASES Grand Total | | | 3 535 232.00 | |
IO DECREASES Total including other intangible assets | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 274.00 | | | 268 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 558.00 | | | 2 390 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 400.00 | | | 876 400.00 |
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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 | 758 098.00 | 85 452.00 | | 758 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 563.00 | 781.00 | | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 535.00 | 84 671.00 | | 749 535.00 |
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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 | 182 556.00 | 11 943.00 | | 182 556.00 |
6X Other provisions for depreciation | 28 396.00 | 35 286.00 | 9 045.00 | 28 396.00 |
7B Total provisions for depreciation | 28 396.00 | 35 286.00 | 9 045.00 | 28 396.00 |
7C Grand total | 210 952.00 | 47 229.00 | 9 045.00 | 210 952.00 |
UG - Financial | | 35 286.00 | 9 045.00 | |
UJ - Exceptional | | 11 943.00 | | |
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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 | 33 706.00 | 33 706.00 | | 33 706.00 |
8B Suppliers and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 52 537.00 | 52 537.00 | | 52 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 737.00 | 20 737.00 | | 20 737.00 |
UX Other trade receivables | 35 221.00 | 35 221.00 | | 35 221.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VC Group and associates | 264 669.00 | 264 669.00 | | 264 669.00 |
VH Loans with a maturity of more than one year at origin | 287 088.00 | 89 561.00 | 137 419.00 | 287 088.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VK Loans repaid during the year | 117 540.00 | | | 117 540.00 |
VM Income taxes | 166 191.00 | 166 191.00 | | 166 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 570.00 | 476 570.00 | | 476 570.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 191.00 | 244 664.00 | 137 419.00 | 442 191.00 |
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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 | 83 304.00 | | | 83 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | | | 10 279.00 |
ST Other accounts | 85 166.00 | | | 85 166.00 |
XQ Rental, rental and co-ownership charges | 30 398.00 | | | 30 398.00 |
YT Subcontracting | 1 499.00 | | | 1 499.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 105.00 | | | 84 105.00 |
YY Amount of VAT collected | 184 328.00 | | | 184 328.00 |
YZ Total deductible VAT on goods and services | 12 127.00 | | | 12 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 342.00 | | | 127 342.00 |
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 | 1.00 | | | 1.00 |
