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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 | 170 951.00 | 170 760.00 | 191.00 | 170 951.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 535 739.00 | | 535 739.00 | 535 739.00 |
AP Buildings | 3 699 141.00 | 522 635.00 | 3 176 506.00 | 3 699 141.00 |
AT Other tangible assets | 145 224.00 | 112 497.00 | 32 727.00 | 145 224.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 15 529 724.00 | 5 693 218.00 | 9 836 506.00 | 15 529 724.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 410 213.00 | | 410 213.00 | 410 213.00 |
BZ Other receivables | 93 531.00 | | 93 531.00 | 93 531.00 |
CF Cash and cash equivalents | 326 275.00 | | 326 275.00 | 326 275.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 836 018.00 | | 836 018.00 | 836 018.00 |
CO Grand total (0 to V) | 16 365 742.00 | 5 693 218.00 | 10 672 524.00 | 16 365 742.00 |
CU Other investments | 10 972 861.00 | 4 887 325.00 | 6 085 536.00 | 10 972 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 736 130.00 | | | 736 130.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 5 364 721.00 | | | 5 364 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 431.00 | | | 427 431.00 |
DL TOTAL (I) | 6 578 394.00 | | | 6 578 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 080.00 | | | 3 413 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 520.00 | | | 100 520.00 |
DX Trade payables and related accounts | 142 440.00 | | | 142 440.00 |
DY Tax and social security liabilities | 402 579.00 | | | 402 579.00 |
EA Other liabilities | 35 511.00 | | | 35 511.00 |
EC TOTAL (IV) | 4 094 130.00 | | | 4 094 130.00 |
EE Grand total (I to V) | 10 672 524.00 | | | 10 672 524.00 |
EG Accrued income and payables due within one year | 1 126 504.00 | | | 1 126 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 3 175 158.00 | -134 207.00 | 3 040 951.00 | 3 175 158.00 |
FJ Net sales | 3 175 158.00 | -134 207.00 | 3 040 951.00 | 3 175 158.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 466.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 350 760.00 | |
FW Other purchases and external expenses | | | 804 430.00 | |
FX Taxes, duties, and similar payments | | | 52 831.00 | |
FY Salaries and Wages | | | 1 405 417.00 | |
FZ Social Security Contributions | | | 647 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 133.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 066 138.00 | |
GG - OPERATING RESULT (I - II) | | | 284 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 306 090.00 | |
GR Interest and similar expenses | | | 79 074.00 | |
GU Total financial expenses (VI) | | | 79 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 466.00 | | | 299 466.00 |
HA Exceptional income from management transactions | 25 012.00 | | | 25 012.00 |
HD Total exceptional income (VII) | 25 012.00 | | | 25 012.00 |
HE Exceptional expenses on management operations | 50 543.00 | | | 50 543.00 |
HH Total exceptional expenses (VIII) | 50 543.00 | | | 50 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 531.00 | | | -25 531.00 |
HK Income tax | 58 676.00 | | | 58 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 862.00 | | | 3 681 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 431.00 | | | 3 254 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 431.00 | | | 427 431.00 |
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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 | 15 529 724.00 | | | 15 529 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 974 169.00 | |
I4 DECREASES Grand Total | | | 15 529 724.00 | |
IO DECREASES Total including other intangible assets | | | 175 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 380 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 451.00 | | | 175 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 104.00 | | | 4 380 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974 169.00 | | | 10 974 169.00 |
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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 | 650 759.00 | 155 133.00 | | 650 759.00 |
PE DEPRECIATION Total including other intangible assets | 170 760.00 | | | 170 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 999.00 | 155 133.00 | | 479 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 887 325.00 | | | 4 887 325.00 |
7C Grand total | 4 887 325.00 | | | 4 887 325.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 520.00 | 100 520.00 | | 100 520.00 |
8B Suppliers and Related Accounts | 142 440.00 | 142 440.00 | | 142 440.00 |
8C Staff and Related Accounts | 96 237.00 | 96 237.00 | | 96 237.00 |
8D Social Security and Other Social Organizations | 128 709.00 | 128 709.00 | | 128 709.00 |
8E Income Taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
UT Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
UX Other trade receivables | 410 213.00 | 410 213.00 | | 410 213.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
VB VAT | 25 261.00 | 25 261.00 | | 25 261.00 |
VC Group and associates | 58 749.00 | 58 749.00 | | 58 749.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 3 412 707.00 | 445 081.00 | 1 467 342.00 | 3 412 707.00 |
VJ Loans taken out during the year | 7 610.00 | | | 7 610.00 |
VK Loans repaid during the year | 330 199.00 | | | 330 199.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 843.00 | 20 843.00 | | 20 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 252.00 | 505 944.00 | 1 307.00 | 507 252.00 |
VW VAT | 143 207.00 | 143 207.00 | | 143 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 130.00 | 1 126 504.00 | 1 467 342.00 | 4 094 130.00 |
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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 | 46 476.00 | | | 46 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 040.00 | | | 141 040.00 |
ST Other accounts | 417 441.00 | | | 417 441.00 |
XQ Rental, rental and co-ownership charges | 91 125.00 | | | 91 125.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YU External personnel | 154 809.00 | | | 154 809.00 |
YW Business tax | 6 355.00 | | | 6 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 831.00 | | | 52 831.00 |
YY Amount of VAT collected | 754 800.00 | | | 754 800.00 |
YZ Total deductible VAT on goods and services | 91 510.00 | | | 91 510.00 |
ZE Dividends | 143 100.00 | | | 143 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 430.00 | | | 804 430.00 |
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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 | 18.00 | | | 18.00 |
