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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 973 265.00 | 692 084.00 | 281 180.00 | 973 265.00 |
AR Technical installations, industrial equipment and tools | 94 994.00 | 80 609.00 | 14 384.00 | 94 994.00 |
AT Other tangible assets | 34 543.00 | 31 457.00 | 3 086.00 | 34 543.00 |
BD Other fixed assets | 32 805.00 | | 32 805.00 | 32 805.00 |
BJ TOTAL (I) | 1 527 590.00 | 808 479.00 | 719 110.00 | 1 527 590.00 |
BT Goods | 123 538.00 | | 123 538.00 | 123 538.00 |
BX Customers and related accounts | 390 606.00 | 26 727.00 | 363 879.00 | 390 606.00 |
BZ Other receivables | 39 438.00 | | 39 438.00 | 39 438.00 |
CF Cash and cash equivalents | 1 741 098.00 | | 1 741 098.00 | 1 741 098.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 2 298 552.00 | 26 727.00 | 2 271 825.00 | 2 298 552.00 |
CO Grand total (0 to V) | 3 826 143.00 | 835 206.00 | 2 990 936.00 | 3 826 143.00 |
CR Shares due in more than one year | 29 384.00 | | | 29 384.00 |
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 | 56 704.00 | | | 56 704.00 |
DD Legal reserve (1) | 11 428.00 | | | 11 428.00 |
DF Regulated reserves (1) | 822 447.00 | | | 822 447.00 |
DG Other reserves | 1 764 046.00 | | | 1 764 046.00 |
DH Retained earnings | 1 212.00 | | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 467.00 | | | 22 467.00 |
DL TOTAL (I) | 2 678 307.00 | | | 2 678 307.00 |
DP Provisions for Risks | 9 579.00 | | | 9 579.00 |
DR TOTAL (IV) | 9 579.00 | | | 9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | | | 9 083.00 |
DX Trade payables and related accounts | 108 367.00 | | | 108 367.00 |
DY Tax and social security liabilities | 106 452.00 | | | 106 452.00 |
EA Other liabilities | 69 467.00 | | | 69 467.00 |
EC TOTAL (IV) | 303 050.00 | | | 303 050.00 |
EE Grand total (I to V) | 2 990 936.00 | | | 2 990 936.00 |
EG Accrued income and payables due within one year | 295 797.00 | | | 295 797.00 |
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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 | 1 585 198.00 | | 1 585 198.00 | 1 585 198.00 |
FD Production sold - goods | -59 026.00 | | -59 026.00 | -59 026.00 |
FG Production sold - services | 144 286.00 | | 144 286.00 | 144 286.00 |
FJ Net sales | 1 670 458.00 | | 1 670 458.00 | 1 670 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 182.00 | |
FQ Other income | | | 71 919.00 | |
FR Total operating income (I) | | | 1 828 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 133.00 | |
FT Inventory change (goods) | | | -12 668.00 | |
FW Other purchases and external expenses | | | 125 852.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 227 141.00 | |
FZ Social Security Contributions | | | 93 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 752 897.00 | |
GG - OPERATING RESULT (I - II) | | | 75 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 14 438.00 | |
GP Total financial income (V) | | | 14 891.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 57 015.00 | | | 57 015.00 |
HH Total exceptional expenses (VIII) | 57 015.00 | | | 57 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 015.00 | | | -57 015.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 451.00 | | | 1 843 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 983.00 | | | 1 820 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 467.00 | | | 22 467.00 |
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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 | 1 529 905.00 | | 3 122.00 | 1 529 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 592.00 | |
I4 DECREASES Grand Total | | 5 437.00 | 1 527 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 437.00 | 1 136 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 296.00 | | 2 744.00 | 1 139 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 214.00 | | 378.00 | 385 214.00 |
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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 | 779 203.00 | 34 712.00 | 5 437.00 | 779 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 875.00 | 34 712.00 | 5 437.00 | 774 875.00 |
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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 | 7 842.00 | 1 736.00 | | 7 842.00 |
6T Receivables | 20 541.00 | 26 727.00 | 20 541.00 | 20 541.00 |
7B Total provisions for depreciation | 20 541.00 | 26 727.00 | 20 541.00 | 20 541.00 |
7C Grand total | 28 383.00 | 28 464.00 | 20 541.00 | 28 383.00 |
UE of which provisions and reversals: - Operating | | 28 464.00 | 20 541.00 | |
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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 |
8B Suppliers and Related Accounts | 108 367.00 | 108 367.00 | | 108 367.00 |
8C Staff and Related Accounts | 49 330.00 | 49 330.00 | | 49 330.00 |
8D Social Security and Other Social Organizations | 48 244.00 | 48 244.00 | | 48 244.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 467.00 | 69 467.00 | | 69 467.00 |
UX Other trade receivables | 361 221.00 | 361 221.00 | | 361 221.00 |
VA Doubtful or disputed receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 8 960.00 | 8 960.00 | | 8 960.00 |
VH Loans with a maturity of more than one year at origin | 9 679.00 | 6 445.00 | 3 233.00 | 9 679.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VP Miscellaneous | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 915.00 | 404 530.00 | 29 384.00 | 433 915.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 050.00 | 295 797.00 | 3 233.00 | 303 050.00 |
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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 | 13 872.00 | | | 13 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 65 235.00 | | | 65 235.00 |
XQ Rental, rental and co-ownership charges | 15 067.00 | | | 15 067.00 |
YT Subcontracting | 38 716.00 | | | 38 716.00 |
YU External personnel | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 872.00 | | | 13 872.00 |
YY Amount of VAT collected | 242 126.00 | | | 242 126.00 |
YZ Total deductible VAT on goods and services | 246 770.00 | | | 246 770.00 |
ZE Dividends | 588.00 | | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 852.00 | | | 125 852.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
