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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 | 50 585.00 | 20 670.00 | 29 915.00 | 50 585.00 |
AN Land | 66 324.00 | 53 310.00 | 13 014.00 | 66 324.00 |
AP Buildings | 1 921 366.00 | 1 720 655.00 | 200 710.00 | 1 921 366.00 |
AR Technical installations, industrial equipment and tools | 2 688 499.00 | 2 267 163.00 | 421 336.00 | 2 688 499.00 |
AT Other tangible assets | 2 448 973.00 | 2 155 525.00 | 293 448.00 | 2 448 973.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 8 777 185.00 | 6 217 325.00 | 2 559 860.00 | 8 777 185.00 |
BT Goods | 25 537.00 | | 25 537.00 | 25 537.00 |
BX Customers and related accounts | 260 806.00 | 133 317.00 | 127 488.00 | 260 806.00 |
BZ Other receivables | 681 150.00 | | 681 150.00 | 681 150.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 985 574.00 | 133 317.00 | 852 256.00 | 985 574.00 |
CO Grand total (0 to V) | 9 762 759.00 | 6 350 642.00 | 3 412 117.00 | 9 762 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 101.00 | | | 1 357 101.00 |
DD Legal reserve (1) | 30 289.00 | | | 30 289.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DG Other reserves | 575 484.00 | | | 575 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 248.00 | | | 89 248.00 |
DK Regulated provisions | 41 094.00 | | | 41 094.00 |
DL TOTAL (I) | 2 101 299.00 | | | 2 101 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | | | 3 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 505.00 | | | 700 505.00 |
DX Trade payables and related accounts | 327 085.00 | | | 327 085.00 |
DY Tax and social security liabilities | 202 021.00 | | | 202 021.00 |
EA Other liabilities | 78 152.00 | | | 78 152.00 |
EC TOTAL (IV) | 1 310 817.00 | | | 1 310 817.00 |
EE Grand total (I to V) | 3 412 117.00 | | | 3 412 117.00 |
EG Accrued income and payables due within one year | 1 276 969.00 | | | 1 276 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 051.00 | | | 3 051.00 |
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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 | 471 318.00 | | 471 318.00 | 471 318.00 |
FG Production sold - services | 1 162 124.00 | | 1 162 124.00 | 1 162 124.00 |
FJ Net sales | 1 633 443.00 | | 1 633 443.00 | 1 633 443.00 |
FO Operating subsidies | | | 150 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 192.00 | |
FQ Other income | | | 93 793.00 | |
FR Total operating income (I) | | | 2 069 216.00 | |
FS Purchases of goods (including customs duties) | | | 105 852.00 | |
FT Inventory change (goods) | | | 11 443.00 | |
FW Other purchases and external expenses | | | 895 927.00 | |
FX Taxes, duties, and similar payments | | | 126 379.00 | |
FY Salaries and Wages | | | 349 567.00 | |
FZ Social Security Contributions | | | 53 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 688.00 | |
GE Other Expenses | | | 23 316.00 | |
GF Total Operating Expenses (II) | | | 1 987 544.00 | |
GG - OPERATING RESULT (I - II) | | | 81 672.00 | |
GK Income from other securities and fixed asset receivables | | | 6 675.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 933.00 | | | 190 933.00 |
A4 Equity method investments | 18 328.00 | | | 18 328.00 |
HC Reversals of provisions and transfers of expenses | 3 537.00 | | | 3 537.00 |
HD Total exceptional income (VII) | 3 537.00 | | | 3 537.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 429.00 | | | 2 079 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 180.00 | | | 1 990 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 248.00 | | | 89 248.00 |
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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 | 8 638 464.00 | | 138 721.00 | 8 638 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 434.00 | |
I4 DECREASES Grand Total | | | 8 777 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 125 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 585.00 | | | 50 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012 108.00 | | 113 055.00 | 7 012 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 769.00 | | 25 665.00 | 1 575 769.00 |
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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 | 5 863 156.00 | 354 168.00 | | 5 863 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | 471.00 | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842 957.00 | 353 696.00 | | 5 842 957.00 |
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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 | 44 068.00 | 563.00 | 3 537.00 | 44 068.00 |
6T Receivables | 65 888.00 | 67 688.00 | 258.00 | 65 888.00 |
7B Total provisions for depreciation | 65 888.00 | 67 688.00 | 258.00 | 65 888.00 |
7C Grand total | 109 956.00 | 68 251.00 | 3 796.00 | 109 956.00 |
UE of which provisions and reversals: - Operating | | 67 688.00 | 258.00 | |
UJ - Exceptional | | 563.00 | 3 537.00 | |
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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 | 33 847.00 | | | 33 847.00 |
8B Suppliers and Related Accounts | 327 085.00 | 327 085.00 | | 327 085.00 |
8C Staff and Related Accounts | 52 242.00 | 52 242.00 | | 52 242.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 152.00 | 78 152.00 | | 78 152.00 |
UP Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 67 670.00 | 67 670.00 | | 67 670.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 193 135.00 | 193 135.00 | | 193 135.00 |
VB VAT | 101 620.00 | 101 620.00 | | 101 620.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 666 658.00 | 666 658.00 | | 666 658.00 |
VP Miscellaneous | 39 702.00 | 39 702.00 | | 39 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 472.00 | 539 472.00 | | 539 472.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 556.00 | 943 121.00 | 1 601 434.00 | 2 544 556.00 |
VW VAT | 84 928.00 | 84 928.00 | | 84 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 817.00 | 1 276 969.00 | | 1 310 817.00 |
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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 | 103 637.00 | | | 103 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -768 204.00 | | | -768 204.00 |
ST Other accounts | 328 462.00 | | | 328 462.00 |
XQ Rental, rental and co-ownership charges | 729 373.00 | | | 729 373.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 579 986.00 | | | 579 986.00 |
YU External personnel | 26 308.00 | | | 26 308.00 |
YW Business tax | 22 741.00 | | | 22 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 379.00 | | | 126 379.00 |
YY Amount of VAT collected | 140 145.00 | | | 140 145.00 |
YZ Total deductible VAT on goods and services | 202 581.00 | | | 202 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 927.00 | | | 895 927.00 |
