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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 278 869.00 | | 278 869.00 | 278 869.00 |
AP Buildings | 8 540 833.00 | 4 026 327.00 | 4 514 506.00 | 8 540 833.00 |
AR Technical installations, industrial equipment and tools | 1 220 605.00 | 1 220 605.00 | | 1 220 605.00 |
AT Other tangible assets | 60 281.00 | 59 823.00 | 457.00 | 60 281.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 10 190 918.00 | 5 306 756.00 | 4 884 162.00 | 10 190 918.00 |
BX Customers and related accounts | 140 736.00 | 25 504.00 | 115 232.00 | 140 736.00 |
BZ Other receivables | 1 160 944.00 | | 1 160 944.00 | 1 160 944.00 |
CD Marketable securities | 2 505 023.00 | | 2 505 023.00 | 2 505 023.00 |
CF Cash and cash equivalents | 1 753 448.00 | | 1 753 448.00 | 1 753 448.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 5 566 769.00 | 25 504.00 | 5 541 265.00 | 5 566 769.00 |
CO Grand total (0 to V) | 15 757 688.00 | 5 332 260.00 | 10 425 427.00 | 15 757 688.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 512 985.00 | 8 496 448.00 | | 8 512 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 950.00 | 366 536.00 | | 260 950.00 |
DK Regulated provisions | 308 847.00 | 262 600.00 | | 308 847.00 |
DL TOTAL (I) | 10 182 783.00 | 10 225 586.00 | | 10 182 783.00 |
DP Provisions for Risks | 43 737.00 | | | 43 737.00 |
DR TOTAL (IV) | 43 737.00 | | | 43 737.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 186.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | 35 310.00 | | 63 600.00 |
DX Trade payables and related accounts | 33 182.00 | 39 375.00 | | 33 182.00 |
DY Tax and social security liabilities | 88 226.00 | 207 702.00 | | 88 226.00 |
EA Other liabilities | 13 720.00 | 158 234.00 | | 13 720.00 |
EB Prepaid income (2) | | 15 010.00 | | |
EC TOTAL (IV) | 198 907.00 | 455 820.00 | | 198 907.00 |
EE Grand total (I to V) | 10 425 427.00 | 10 681 406.00 | | 10 425 427.00 |
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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 | 1 011 289.00 | | 1 011 289.00 | 1 011 289.00 |
FJ Net sales | 1 011 289.00 | | 1 011 289.00 | 1 011 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 013 592.00 | |
FW Other purchases and external expenses | | | 156 678.00 | |
FX Taxes, duties, and similar payments | | | 62 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 353.00 | |
GB Operating Expenses - Provisions | | | 18 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 737.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 681 335.00 | |
GG - OPERATING RESULT (I - II) | | | 332 257.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 416.00 | 3 750.00 | | 60 416.00 |
HC Reversals of provisions and transfers of expenses | | 36 190.00 | | |
HD Total exceptional income (VII) | 60 416.00 | 39 940.00 | | 60 416.00 |
HG Exceptional depreciation and provisions | 46 246.00 | 46 246.00 | | 46 246.00 |
HH Total exceptional expenses (VIII) | 46 246.00 | 46 246.00 | | 46 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 169.00 | -6 306.00 | | 14 169.00 |
HK Income tax | 101 480.00 | 137 139.00 | | 101 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 012.00 | 1 246 735.00 | | 1 090 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 062.00 | 880 199.00 | | 829 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 950.00 | 366 536.00 | | 260 950.00 |
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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 | 10 171 374.00 | | 29 349.00 | 10 171 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 083.00 | |
I4 DECREASES Grand Total | | 9 805.00 | 10 190 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 805.00 | 10 100 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 110 395.00 | | | 10 110 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | 29 349.00 | 45 734.00 |
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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 | 4 916 207.00 | 400 353.00 | 9 805.00 | 4 916 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916 207.00 | 400 353.00 | 9 805.00 | 4 916 207.00 |
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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 | 262 600.00 | 46 246.00 | | 262 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 737.00 | | |
6T Receivables | 9 229.00 | 18 120.00 | 1 845.00 | 9 229.00 |
7B Total provisions for depreciation | 9 229.00 | 18 120.00 | 1 845.00 | 9 229.00 |
7C Grand total | 271 830.00 | 108 104.00 | 1 845.00 | 271 830.00 |
UE of which provisions and reversals: - Operating | | 61 857.00 | 1 845.00 | |
UJ - Exceptional | | 46 246.00 | | |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
8B Suppliers and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
UX Other trade receivables | 111 202.00 | 111 202.00 | | 111 202.00 |
VA Doubtful or disputed receivables | 29 534.00 | 29 534.00 | | 29 534.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VC Group and associates | 1 125 471.00 | 1 125 471.00 | | 1 125 471.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VJ Loans taken out during the year | 28 290.00 | | | 28 290.00 |
VM Income taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 072.00 | 35 072.00 | | 35 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 646.00 | 1 308 297.00 | 29 349.00 | 1 337 646.00 |
VW VAT | 53 154.00 | 53 154.00 | | 53 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 907.00 | 135 307.00 | 63 600.00 | 198 907.00 |
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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 | 52 551.00 | 54 436.00 | | 52 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 381.00 | 12 473.00 | | 9 381.00 |
ST Other accounts | 10 783.00 | 11 618.00 | | 10 783.00 |
XQ Rental, rental and co-ownership charges | 124 291.00 | 125 185.00 | | 124 291.00 |
YT Subcontracting | 12 222.00 | 165.00 | | 12 222.00 |
YW Business tax | 9 851.00 | 10 321.00 | | 9 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 402.00 | 64 757.00 | | 62 402.00 |
YY Amount of VAT collected | 257 197.00 | 197 987.00 | | 257 197.00 |
YZ Total deductible VAT on goods and services | 31 739.00 | 33 164.00 | | 31 739.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 678.00 | 149 443.00 | | 156 678.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
