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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 258 096.00 | | 258 096.00 | 258 096.00 |
AJ Other Intangible Assets | 9 370.00 | 9 316.00 | 54.00 | 9 370.00 |
AN Land | 167 692.00 | | 167 692.00 | 167 692.00 |
AP Buildings | 2 299 130.00 | 920 059.00 | 1 379 071.00 | 2 299 130.00 |
AT Other tangible assets | 3 736.00 | 3 736.00 | | 3 736.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 715 232.00 | 933 920.00 | 2 781 313.00 | 3 715 232.00 |
BV Advances and down payments on orders | 38 338.00 | | 38 338.00 | 38 338.00 |
BX Customers and related accounts | 79 522.00 | | 79 522.00 | 79 522.00 |
BZ Other receivables | 417 377.00 | | 417 377.00 | 417 377.00 |
CD Marketable securities | 3 811 805.00 | 14 800.00 | 3 797 005.00 | 3 811 805.00 |
CF Cash and cash equivalents | 1 855 937.00 | | 1 855 937.00 | 1 855 937.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 6 204 041.00 | 14 800.00 | 6 189 241.00 | 6 204 041.00 |
CO Grand total (0 to V) | 9 919 273.00 | 948 719.00 | 8 970 554.00 | 9 919 273.00 |
CU Other investments | 876 400.00 | | 876 400.00 | 876 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 400.00 | | | 2 024 400.00 |
DD Legal reserve (1) | 202 440.00 | | | 202 440.00 |
DE Statutory or contractual reserves | 5 585 328.00 | | | 5 585 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 577.00 | | | 425 577.00 |
DK Regulated provisions | 206 443.00 | | | 206 443.00 |
DL TOTAL (I) | 8 444 188.00 | | | 8 444 188.00 |
DP Provisions for Risks | 20 453.00 | | | 20 453.00 |
DR TOTAL (IV) | 20 453.00 | | | 20 453.00 |
DU Loans and Debts from Credit Institutions (3) | 265 770.00 | | | 265 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 250.00 | | | 45 250.00 |
DX Trade payables and related accounts | 14 004.00 | | | 14 004.00 |
DY Tax and social security liabilities | 149 370.00 | | | 149 370.00 |
EA Other liabilities | 31 520.00 | | | 31 520.00 |
EC TOTAL (IV) | 505 913.00 | | | 505 913.00 |
EE Grand total (I to V) | 8 970 554.00 | | | 8 970 554.00 |
EG Accrued income and payables due within one year | 292 907.00 | | | 292 907.00 |
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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 | 996 910.00 | | 996 910.00 | 996 910.00 |
FJ Net sales | 996 910.00 | | 996 910.00 | 996 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 004 036.00 | |
FW Other purchases and external expenses | | | 140 366.00 | |
FX Taxes, duties, and similar payments | | | 66 316.00 | |
FY Salaries and Wages | | | 390 169.00 | |
FZ Social Security Contributions | | | 22 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 453.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 732 426.00 | |
GG - OPERATING RESULT (I - II) | | | 271 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 898.00 | |
GL Other interest and similar income | | | 174 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 193.00 | |
GO Net income from sales of marketable securities | | | 37 261.00 | |
GP Total financial income (V) | | | 340 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 356.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GT Net expenses on sales of marketable securities | | | 214.00 | |
GU Total financial expenses (VI) | | | 16 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 979.00 | | | 6 979.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HG Exceptional depreciation and provisions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 12 561.00 | | | 12 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 561.00 | | | -12 561.00 |
HK Income tax | 158 205.00 | | | 158 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 990.00 | | | 1 344 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 413.00 | | | 919 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 577.00 | | | 425 577.00 |
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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 | 3 535 232.00 | | 180 000.00 | 3 535 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 400.00 | |
I4 DECREASES Grand Total | | | 3 715 232.00 | |
IO DECREASES Total including other intangible assets | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 274.00 | | | 268 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 558.00 | | 80 000.00 | 2 390 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 400.00 | | 100 000.00 | 876 400.00 |
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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 | 843 549.00 | 90 370.00 | | 843 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | 781.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 206.00 | 89 589.00 | | 834 206.00 |
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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 | 194 499.00 | 11 943.00 | | 194 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 453.00 | | |
6X Other provisions for depreciation | 54 637.00 | 13 356.00 | 53 193.00 | 54 637.00 |
7B Total provisions for depreciation | 54 637.00 | 13 356.00 | 53 193.00 | 54 637.00 |
7C Grand total | 249 136.00 | 45 752.00 | 53 193.00 | 249 136.00 |
UE of which provisions and reversals: - Operating | | 20 453.00 | | |
UG - Financial | | 13 356.00 | 53 193.00 | |
UJ - Exceptional | | 11 943.00 | | |
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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 | 43 798.00 | 43 798.00 | | 43 798.00 |
8B Suppliers and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
8E Income Taxes | 77 021.00 | 77 021.00 | | 77 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 520.00 | 31 520.00 | | 31 520.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 79 522.00 | 79 522.00 | | 79 522.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 410 548.00 | 410 548.00 | | 410 548.00 |
VH Loans with a maturity of more than one year at origin | 265 770.00 | 52 764.00 | 187 119.00 | 265 770.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 101 304.00 | | | 101 304.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 961.00 | 597 961.00 | | 597 961.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 913.00 | 292 907.00 | 187 119.00 | 505 913.00 |
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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 | 59 212.00 | | | 59 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 650.00 | | | 14 650.00 |
ST Other accounts | 100 729.00 | | | 100 729.00 |
XQ Rental, rental and co-ownership charges | 24 250.00 | | | 24 250.00 |
YT Subcontracting | 738.00 | | | 738.00 |
YW Business tax | 7 104.00 | | | 7 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 316.00 | | | 66 316.00 |
YY Amount of VAT collected | 191 848.00 | | | 191 848.00 |
YZ Total deductible VAT on goods and services | 33 013.00 | | | 33 013.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 366.00 | | | 140 366.00 |
