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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 | 12 844.00 | 8 823.00 | 21 668.00 |
AN Land | 117 950.00 | | 117 950.00 | 117 950.00 |
AP Buildings | 338 047.00 | 214 959.00 | 123 087.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 38 250.00 | 30 321.00 | 7 929.00 | 38 250.00 |
AT Other tangible assets | 27 534.00 | 16 653.00 | 10 881.00 | 27 534.00 |
AV Fixed assets in progress | 11 365.00 | | 11 365.00 | 11 365.00 |
AX Advances and down payments | 36 720.00 | | 36 720.00 | 36 720.00 |
BB Receivables related to investments | 504 325.00 | | 504 325.00 | 504 325.00 |
BD Other fixed assets | 26 782.00 | | 26 782.00 | 26 782.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 360 388.00 | 279 780.00 | 1 080 608.00 | 1 360 388.00 |
BT Goods | 450 652.00 | | 450 652.00 | 450 652.00 |
BX Customers and related accounts | 2 125.00 | 788.00 | 1 336.00 | 2 125.00 |
BZ Other receivables | 465 795.00 | 18 363.00 | 447 431.00 | 465 795.00 |
CF Cash and cash equivalents | 318 293.00 | | 318 293.00 | 318 293.00 |
CH Prepaid expenses | 56 104.00 | | 56 104.00 | 56 104.00 |
CJ TOTAL (II) | 1 292 971.00 | 19 152.00 | 1 273 818.00 | 1 292 971.00 |
CO Grand total (0 to V) | 2 653 359.00 | 298 932.00 | 2 354 426.00 | 2 653 359.00 |
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 | 30 297.00 | | | 30 297.00 |
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) | 626 851.00 | | | 626 851.00 |
DG Other reserves | 592 156.00 | | | 592 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 858.00 | | | 203 858.00 |
DK Regulated provisions | 8 818.00 | | | 8 818.00 |
DL TOTAL (I) | 2 090 601.00 | | | 2 090 601.00 |
DU Loans and Debts from Credit Institutions (3) | 59 956.00 | | | 59 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 172 542.00 | | | 172 542.00 |
DY Tax and social security liabilities | 28 657.00 | | | 28 657.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 263 824.00 | | | 263 824.00 |
EE Grand total (I to V) | 2 354 426.00 | | | 2 354 426.00 |
EG Accrued income and payables due within one year | 212 607.00 | | | 212 607.00 |
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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 | 1 155 069.00 | | 1 155 069.00 | 1 155 069.00 |
FG Production sold - services | 2 907.00 | | 2 907.00 | 2 907.00 |
FJ Net sales | 1 157 976.00 | | 1 157 976.00 | 1 157 976.00 |
FN Capitalized production | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 163 560.00 | |
FS Purchases of goods (including customs duties) | | | 958 915.00 | |
FT Inventory change (goods) | | | -69 479.00 | |
FW Other purchases and external expenses | | | 78 948.00 | |
FX Taxes, duties, and similar payments | | | 30 544.00 | |
FY Salaries and Wages | | | 119 386.00 | |
FZ Social Security Contributions | | | 52 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 191 585.00 | |
GG - OPERATING RESULT (I - II) | | | -28 025.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 245 810.00 | |
GP Total financial income (V) | | | 245 877.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 9 492.00 | | | 9 492.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 503.00 | | | -8 503.00 |
HK Income tax | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 835.00 | | | 1 410 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 977.00 | | | 1 206 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 858.00 | | | 203 858.00 |
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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 | 1 338 153.00 | | 247 784.00 | 1 338 153.00 |
I3 DECREASES Total Financial Fixed Assets | 225 000.00 | | 768 851.00 | 225 000.00 |
I4 DECREASES Grand Total | 225 000.00 | 549.00 | 1 360 388.00 | 225 000.00 |
IO DECREASES Total including other intangible assets | | | 21 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 569 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 668.00 | | | 21 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 332.00 | | 48 085.00 | 522 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 152.00 | | 199 698.00 | 794 152.00 |
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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 | 255 171.00 | 20 158.00 | 549.00 | 255 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 5 346.00 | | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 672.00 | 14 812.00 | 549.00 | 247 672.00 |
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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 | 8 444.00 | 409.00 | 35.00 | 8 444.00 |
6T Receivables | 295.00 | 493.00 | | 295.00 |
6X Other provisions for depreciation | 19 030.00 | | 666.00 | 19 030.00 |
7B Total provisions for depreciation | 24 325.00 | 493.00 | 666.00 | 24 325.00 |
7C Grand total | 32 770.00 | 902.00 | 701.00 | 32 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 493.00 | 666.00 | |
UJ - Exceptional | | 409.00 | 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 172 542.00 | 172 542.00 | | 172 542.00 |
8C Staff and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UL Receivables related to investments | 504 325.00 | | 504 325.00 | 504 325.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 59 956.00 | 8 739.00 | 17 281.00 | 59 956.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 398.00 | 459 398.00 | | 459 398.00 |
VS Prepaid expenses | 56 104.00 | 56 104.00 | | 56 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 548.00 | 524 025.00 | 504 522.00 | 1 028 548.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 824.00 | 212 607.00 | 17 281.00 | 263 824.00 |
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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 | 30 544.00 | | | 30 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 020.00 | | | 18 020.00 |
ST Other accounts | 39 606.00 | | | 39 606.00 |
XQ Rental, rental and co-ownership charges | 9 969.00 | | | 9 969.00 |
YT Subcontracting | 3 435.00 | | | 3 435.00 |
YU External personnel | 7 916.00 | | | 7 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 544.00 | | | 30 544.00 |
YY Amount of VAT collected | 185 634.00 | | | 185 634.00 |
YZ Total deductible VAT on goods and services | 172 838.00 | | | 172 838.00 |
ZE Dividends | 113 963.00 | | | 113 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 948.00 | | | 78 948.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
