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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 | 21 668.00 | 7 498.00 | 14 170.00 | 21 668.00 |
AN Land | 117 950.00 | | 117 950.00 | 117 950.00 |
AP Buildings | 338 047.00 | 207 584.00 | 130 462.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 38 250.00 | 27 629.00 | 10 621.00 | 38 250.00 |
AT Other tangible assets | 28 084.00 | 12 458.00 | 15 626.00 | 28 084.00 |
BB Receivables related to investments | 304 814.00 | | 304 814.00 | 304 814.00 |
BD Other fixed assets | 26 593.00 | | 26 593.00 | 26 593.00 |
BH Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
BJ TOTAL (I) | 1 338 153.00 | 260 171.00 | 1 077 982.00 | 1 338 153.00 |
BT Goods | 381 172.00 | | 381 172.00 | 381 172.00 |
BX Customers and related accounts | 5 623.00 | 295.00 | 5 327.00 | 5 623.00 |
BZ Other receivables | 438 602.00 | 19 030.00 | 419 572.00 | 438 602.00 |
CF Cash and cash equivalents | 281 063.00 | | 281 063.00 | 281 063.00 |
CH Prepaid expenses | 40 657.00 | | 40 657.00 | 40 657.00 |
CJ TOTAL (II) | 1 147 119.00 | 19 325.00 | 1 127 793.00 | 1 147 119.00 |
CO Grand total (0 to V) | 2 485 272.00 | 279 496.00 | 2 205 775.00 | 2 485 272.00 |
CU Other investments | 237 546.00 | 5 000.00 | 232 546.00 | 237 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 338.00 | | | 26 338.00 |
DB Share, merger, contribution premiums, etc. | 4 612.00 | | | 4 612.00 |
DD Legal reserve (1) | 37 415.00 | | | 37 415.00 |
DE Statutory or contractual reserves | 586 592.00 | | | 586 592.00 |
DF Regulated reserves (1) | 618 541.00 | | | 618 541.00 |
DG Other reserves | 586 513.00 | | | 586 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 916.00 | | | 127 916.00 |
DK Regulated provisions | 8 444.00 | | | 8 444.00 |
DL TOTAL (I) | 1 996 374.00 | | | 1 996 374.00 |
DU Loans and Debts from Credit Institutions (3) | 68 606.00 | | | 68 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 103 503.00 | | | 103 503.00 |
DY Tax and social security liabilities | 36 601.00 | | | 36 601.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 209 401.00 | | | 209 401.00 |
EE Grand total (I to V) | 2 205 775.00 | | | 2 205 775.00 |
EG Accrued income and payables due within one year | 149 444.00 | | | 149 444.00 |
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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 | 1 140 689.00 | | 1 140 689.00 | 1 140 689.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 1 143 489.00 | | 1 143 489.00 | 1 143 489.00 |
FN Capitalized production | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 157 480.00 | |
FS Purchases of goods (including customs duties) | | | 767 647.00 | |
FT Inventory change (goods) | | | 101 090.00 | |
FW Other purchases and external expenses | | | 101 338.00 | |
FX Taxes, duties, and similar payments | | | 35 293.00 | |
FY Salaries and Wages | | | 88 703.00 | |
FZ Social Security Contributions | | | 38 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 185.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 1 156 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 132 690.00 | |
GP Total financial income (V) | | | 132 760.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 009.00 | | | 8 009.00 |
A3 TOTAL ASSETS | 45.00 | | | 45.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 637.00 | | | 1 290 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 721.00 | | | 1 162 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 916.00 | | | 127 916.00 |
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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 | 1 276 250.00 | | 68 205.00 | 1 276 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 152.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 1 338 153.00 | |
IO DECREASES Total including other intangible assets | | | 21 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 522 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 987.00 | | 7 680.00 | 13 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 617.00 | | 56 018.00 | 472 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 645.00 | | 4 507.00 | 789 645.00 |
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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 | 240 964.00 | 19 185.00 | 4 978.00 | 240 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 4 490.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 956.00 | 14 695.00 | 4 978.00 | 237 956.00 |
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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 | 8 064.00 | 416.00 | 35.00 | 8 064.00 |
6T Receivables | 868.00 | | 572.00 | 868.00 |
6X Other provisions for depreciation | 24 074.00 | | 5 044.00 | 24 074.00 |
7B Total provisions for depreciation | 29 942.00 | | 5 617.00 | 29 942.00 |
7C Grand total | 38 006.00 | 416.00 | 5 652.00 | 38 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 617.00 | |
UJ - Exceptional | | 416.00 | 35.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 103 503.00 | 103 503.00 | | 103 503.00 |
8C Staff and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 304 814.00 | | 304 814.00 | 304 814.00 |
UT Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
UX Other trade receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 68 606.00 | 8 650.00 | 22 426.00 | 68 606.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 167.00 | | | 5 167.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 594.00 | 433 594.00 | | 433 594.00 |
VS Prepaid expenses | 40 657.00 | 40 657.00 | | 40 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 895.00 | 484 883.00 | 530 012.00 | 1 014 895.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 401.00 | 149 444.00 | 22 426.00 | 209 401.00 |
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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 | 35 293.00 | | | 35 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 150.00 | | | 25 150.00 |
ST Other accounts | 30 867.00 | | | 30 867.00 |
XQ Rental, rental and co-ownership charges | 10 583.00 | | | 10 583.00 |
YT Subcontracting | 5 248.00 | | | 5 248.00 |
YU External personnel | 29 488.00 | | | 29 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 293.00 | | | 35 293.00 |
YY Amount of VAT collected | 180 264.00 | | | 180 264.00 |
YZ Total deductible VAT on goods and services | 145 585.00 | | | 145 585.00 |
ZE Dividends | 84 699.00 | | | 84 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 338.00 | | | 101 338.00 |
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 | 3.00 | | | 3.00 |
