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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 | 13 665.00 | 13 666.00 | | 13 665.00 |
AN Land | 665 694.00 | | 665 694.00 | 665 694.00 |
AP Buildings | 2 618 814.00 | 918 913.00 | 1 699 901.00 | 2 618 814.00 |
AR Technical installations, industrial equipment and tools | 196 915.00 | 58 894.00 | 138 021.00 | 196 915.00 |
AT Other tangible assets | 1 778 335.00 | 1 101 553.00 | 676 782.00 | 1 778 335.00 |
AV Fixed assets in progress | 70 440.00 | | 70 440.00 | 70 440.00 |
BF Loans | 4 988 326.00 | | 4 988 326.00 | 4 988 326.00 |
BH Other financial assets | 301 555.00 | | 301 555.00 | 301 555.00 |
BJ TOTAL (I) | 10 970 265.00 | 2 093 026.00 | 8 877 239.00 | 10 970 265.00 |
BX Customers and related accounts | 404 547.00 | 22 995.00 | 381 551.00 | 404 547.00 |
BZ Other receivables | 27 247.00 | | 27 247.00 | 27 247.00 |
CF Cash and cash equivalents | 1 228 412.00 | | 1 228 412.00 | 1 228 412.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 1 670 620.00 | 22 995.00 | 1 647 625.00 | 1 670 620.00 |
CO Grand total (0 to V) | 12 640 885.00 | 2 116 022.00 | 10 524 863.00 | 12 640 885.00 |
CR Shares due in more than one year | 27 595.00 | | | 27 595.00 |
CU Other investments | 336 520.00 | | 336 520.00 | 336 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 439.00 | | | 439.00 |
DG Other reserves | 368 013.00 | | | 368 013.00 |
DH Retained earnings | 5 767 843.00 | | | 5 767 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 599.00 | | | 351 599.00 |
DL TOTAL (I) | 6 751 895.00 | | | 6 751 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 412.00 | | | 2 215 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 829.00 | | | 1 147 829.00 |
DX Trade payables and related accounts | 204 207.00 | | | 204 207.00 |
DY Tax and social security liabilities | 184 210.00 | | | 184 210.00 |
EA Other liabilities | 14 524.00 | | | 14 524.00 |
EB Prepaid income (2) | 6 787.00 | | | 6 787.00 |
EC TOTAL (IV) | 3 772 969.00 | | | 3 772 969.00 |
EE Grand total (I to V) | 10 524 863.00 | | | 10 524 863.00 |
EF Of which regulated reserve for long-term capital gains | 439.00 | | | 439.00 |
EG Accrued income and payables due within one year | 1 603 599.00 | | | 1 603 599.00 |
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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 | 2 842.00 | | 2 842.00 | 2 842.00 |
FG Production sold - services | 1 997 904.00 | | 1 997 904.00 | 1 997 904.00 |
FJ Net sales | 2 000 746.00 | | 2 000 746.00 | 2 000 746.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 429.00 | |
FR Total operating income (I) | | | 2 538 675.00 | |
FU Purchases of raw materials and other supplies | | | 41 979.00 | |
FW Other purchases and external expenses | | | 1 014 250.00 | |
FX Taxes, duties, and similar payments | | | 269 935.00 | |
FY Salaries and Wages | | | 342 327.00 | |
FZ Social Security Contributions | | | 133 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 409.00 | |
GF Total Operating Expenses (II) | | | 2 113 196.00 | |
GG - OPERATING RESULT (I - II) | | | 425 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 24 615.00 | |
GP Total financial income (V) | | | 24 815.00 | |
GR Interest and similar expenses | | | 24 327.00 | |
GU Total financial expenses (VI) | | | 24 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
HA Exceptional income from management transactions | 9 467.00 | | | 9 467.00 |
HD Total exceptional income (VII) | 9 467.00 | | | 9 467.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 461.00 | | | 7 461.00 |
HK Income tax | 81 829.00 | | | 81 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 957.00 | | | 2 572 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 358.00 | | | 2 221 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 599.00 | | | 351 599.00 |
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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 | 10 680 714.00 | | 2 415 582.00 | 10 680 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 626 400.00 | |
I4 DECREASES Grand Total | | 2 126 031.00 | 10 970 265.00 | |
IO DECREASES Total including other intangible assets | | | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126 031.00 | 5 330 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 666.00 | | | 13 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 557.00 | | 2 380 672.00 | 5 075 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 490.00 | | 34 910.00 | 5 591 490.00 |
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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 | 1 788 308.00 | 311 409.00 | 6 690.00 | 1 788 308.00 |
PE DEPRECIATION Total including other intangible assets | 13 147.00 | 519.00 | | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 160.00 | 310 890.00 | 6 690.00 | 1 775 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553 616.00 | | 530 620.00 | 553 616.00 |
7B Total provisions for depreciation | 553 616.00 | | 530 620.00 | 553 616.00 |
7C Grand total | 553 616.00 | | 530 620.00 | 553 616.00 |
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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 | 343 314.00 | | 343 314.00 | 343 314.00 |
8B Suppliers and Related Accounts | 204 207.00 | 204 207.00 | | 204 207.00 |
8C Staff and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8D Social Security and Other Social Organizations | 45 002.00 | 45 002.00 | | 45 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
8L Deferred income | 6 787.00 | 6 787.00 | | 6 787.00 |
UP Loans | 4 988 328.00 | | 4 988 328.00 | 4 988 328.00 |
UT Other financial assets | 301 555.00 | | 301 555.00 | 301 555.00 |
UX Other trade receivables | 376 952.00 | 376 952.00 | | 376 952.00 |
VA Doubtful or disputed receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
VB VAT | 25 261.00 | 25 261.00 | | 25 261.00 |
VH Loans with a maturity of more than one year at origin | 2 215 412.00 | 389 356.00 | 1 679 542.00 | 2 215 412.00 |
VI Group and Associates | 804 516.00 | 804 516.00 | | 804 516.00 |
VJ Loans taken out during the year | 64 916.00 | | | 64 916.00 |
VK Loans repaid during the year | 359 922.00 | | | 359 922.00 |
VN Other taxes, similar payments | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 089.00 | 414 614.00 | 5 317 475.00 | 5 732 089.00 |
VW VAT | 97 530.00 | 97 530.00 | | 97 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 969.00 | 1 603 599.00 | 2 022 855.00 | 3 772 969.00 |
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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 | 226 494.00 | | | 226 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 301.00 | | | 70 301.00 |
ST Other accounts | 931 760.00 | | | 931 760.00 |
XQ Rental, rental and co-ownership charges | 12 188.00 | | | 12 188.00 |
YW Business tax | 43 441.00 | | | 43 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 935.00 | | | 269 935.00 |
YY Amount of VAT collected | 459 891.00 | | | 459 891.00 |
YZ Total deductible VAT on goods and services | 165 723.00 | | | 165 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 250.00 | | | 1 014 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
