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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 | 308 613.00 | 290 788.00 | 17 825.00 | 308 613.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 209 511.00 | 109 130.00 | 100 381.00 | 209 511.00 |
AP Buildings | 5 061 360.00 | 1 772 744.00 | 3 288 616.00 | 5 061 360.00 |
AR Technical installations, industrial equipment and tools | 921 756.00 | 277 613.00 | 644 143.00 | 921 756.00 |
AT Other tangible assets | 1 021 622.00 | 284 570.00 | 737 052.00 | 1 021 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 7 785 191.00 | 2 734 845.00 | 5 050 346.00 | 7 785 191.00 |
BT Goods | 87 046.00 | | 87 046.00 | 87 046.00 |
BX Customers and related accounts | 177 571.00 | 2 741.00 | 174 830.00 | 177 571.00 |
BZ Other receivables | 205 293.00 | | 205 293.00 | 205 293.00 |
CF Cash and cash equivalents | 563 540.00 | | 563 540.00 | 563 540.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 1 036 996.00 | 2 741.00 | 1 034 255.00 | 1 036 996.00 |
CO Grand total (0 to V) | 8 822 187.00 | 2 737 586.00 | 6 084 601.00 | 8 822 187.00 |
CP Shares due in less than one year | 30 607.00 | | | 30 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 333 599.00 | 1 209 828.00 | | 1 333 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 706.00 | 173 771.00 | | 96 706.00 |
DJ Investment subsidies | 1 424 315.00 | 528 680.00 | | 1 424 315.00 |
DK Regulated provisions | 250 080.00 | 233 809.00 | | 250 080.00 |
DL TOTAL (I) | 3 269 699.00 | 2 311 087.00 | | 3 269 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 333.00 | 1 436 686.00 | | 2 001 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 817.00 | 164 735.00 | | 536 817.00 |
DX Trade payables and related accounts | 44 352.00 | 121 950.00 | | 44 352.00 |
DY Tax and social security liabilities | 228 450.00 | 233 833.00 | | 228 450.00 |
DZ Fixed asset liabilities and related accounts | | 432 196.00 | | |
EA Other liabilities | 3 949.00 | 15 428.00 | | 3 949.00 |
EC TOTAL (IV) | 2 814 902.00 | 2 404 827.00 | | 2 814 902.00 |
EE Grand total (I to V) | 6 084 601.00 | 4 715 914.00 | | 6 084 601.00 |
EG Accrued income and payables due within one year | 1 216 483.00 | 1 141 450.00 | | 1 216 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298 251.00 | | |
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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 | 275 283.00 | | 275 283.00 | 275 283.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 187 485.00 | | 1 187 485.00 | 1 187 485.00 |
FJ Net sales | 1 462 768.00 | | 1 462 768.00 | 1 462 768.00 |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 486 641.00 | |
FS Purchases of goods (including customs duties) | | | 172 406.00 | |
FT Inventory change (goods) | | | -30 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 202.00 | |
FX Taxes, duties, and similar payments | | | 43 013.00 | |
FY Salaries and Wages | | | 320 747.00 | |
FZ Social Security Contributions | | | 52 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 821.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 360 074.00 | |
GG - OPERATING RESULT (I - II) | | | 126 567.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 31 541.00 | |
GU Total financial expenses (VI) | | | 31 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 256.00 | 17 123.00 | | 11 256.00 |
A4 Equity method investments | 207.00 | 644.00 | | 207.00 |
HA Exceptional income from management transactions | 11 042.00 | 4 313.00 | | 11 042.00 |
HB Exceptional income from capital transactions | 110 050.00 | 129 007.00 | | 110 050.00 |
HC Reversals of provisions and transfers of expenses | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 122 470.00 | 133 320.00 | | 122 470.00 |
HE Exceptional expenses on management operations | 9 876.00 | 15 934.00 | | 9 876.00 |
HF Exceptional expenses on capital transactions | 65 980.00 | 3 273.00 | | 65 980.00 |
HG Exceptional depreciation and provisions | 17 649.00 | 17 697.00 | | 17 649.00 |
HH Total exceptional expenses (VIII) | 93 505.00 | 36 904.00 | | 93 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 965.00 | 96 416.00 | | 28 965.00 |
HK Income tax | 27 399.00 | 62 925.00 | | 27 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 226.00 | 1 939 207.00 | | 1 609 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 520.00 | 1 765 436.00 | | 1 512 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 706.00 | 173 771.00 | | 96 706.00 |
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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 | 6 205 080.00 | | 2 812 739.00 | 6 205 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 607.00 | |
I4 DECREASES Grand Total | | 1 232 628.00 | 7 785 191.00 | |
IO DECREASES Total including other intangible assets | | 118 525.00 | 540 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 103.00 | 7 214 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 861.00 | | | 658 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515 792.00 | | 2 812 559.00 | 5 515 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 427.00 | | 180.00 | 30 427.00 |
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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 | 3 466 672.00 | 434 821.00 | 1 166 648.00 | 3 466 672.00 |
PE DEPRECIATION Total including other intangible assets | 403 879.00 | 5 434.00 | 118 525.00 | 403 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 792.00 | 429 387.00 | 1 048 123.00 | 3 062 792.00 |
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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 | 233 809.00 | 17 649.00 | 1 378.00 | 233 809.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | | 2 741.00 |
7C Grand total | 236 550.00 | 17 649.00 | 1 378.00 | 236 550.00 |
UJ - Exceptional | | 17 649.00 | 1 378.00 | |
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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 | 44 352.00 | 44 352.00 | | 44 352.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 34 577.00 | 34 577.00 | | 34 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 30 607.00 | 30 607.00 | | 30 607.00 |
UX Other trade receivables | 174 508.00 | 174 508.00 | | 174 508.00 |
UZ Social Security, other social security organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 79 105.00 | 79 105.00 | | 79 105.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 1 998 904.00 | 400 485.00 | 1 527 462.00 | 1 998 904.00 |
VI Group and Associates | 536 817.00 | 536 817.00 | | 536 817.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 235 626.00 | | | 235 626.00 |
VM Income taxes | 11 709.00 | 11 709.00 | | 11 709.00 |
VP Miscellaneous | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 948.00 | 138 948.00 | | 138 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 631.00 | 105 631.00 | | 105 631.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 018.00 | 417 018.00 | | 417 018.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 902.00 | 1 216 483.00 | 1 527 462.00 | 2 814 902.00 |
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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 | 29 819.00 | 56 228.00 | | 29 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 838.00 | 25 246.00 | | 15 838.00 |
ST Other accounts | 258 991.00 | 324 560.00 | | 258 991.00 |
XQ Rental, rental and co-ownership charges | 70 980.00 | 78 635.00 | | 70 980.00 |
YT Subcontracting | 4 260.00 | 12 806.00 | | 4 260.00 |
YV Retrocessions of fees, commissions and brokerage | 17 134.00 | 10 024.00 | | 17 134.00 |
YW Business tax | 13 194.00 | 58 237.00 | | 13 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 013.00 | 114 465.00 | | 43 013.00 |
YY Amount of VAT collected | 178 953.00 | 231 273.00 | | 178 953.00 |
YZ Total deductible VAT on goods and services | 91 451.00 | 175 052.00 | | 91 451.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 202.00 | 451 271.00 | | 367 202.00 |
