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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 | 4 412 595.00 | 4 128 238.00 | 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 | 60 281.00 | | 60 281.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 10 190 918.00 | 5 693 482.00 | 4 497 436.00 | 10 190 918.00 |
BX Customers and related accounts | 126 209.00 | 25 504.00 | 100 705.00 | 126 209.00 |
BZ Other receivables | 856 125.00 | | 856 125.00 | 856 125.00 |
CD Marketable securities | 3 007 784.00 | | 3 007 784.00 | 3 007 784.00 |
CF Cash and cash equivalents | 2 010 491.00 | | 2 010 491.00 | 2 010 491.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 6 007 173.00 | 25 504.00 | 5 981 668.00 | 6 007 173.00 |
CO Grand total (0 to V) | 16 198 091.00 | 5 718 986.00 | 10 479 105.00 | 16 198 091.00 |
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 | 8 523 935.00 | 8 512 985.00 | | 8 523 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 197.00 | 260 950.00 | | 267 197.00 |
DK Regulated provisions | 355 094.00 | 308 847.00 | | 355 094.00 |
DL TOTAL (I) | 10 246 227.00 | 10 182 783.00 | | 10 246 227.00 |
DP Provisions for Risks | 27 246.00 | 43 737.00 | | 27 246.00 |
DR TOTAL (IV) | 27 246.00 | 43 737.00 | | 27 246.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 178.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | 63 600.00 | | 63 600.00 |
DX Trade payables and related accounts | 52 157.00 | 33 182.00 | | 52 157.00 |
DY Tax and social security liabilities | 89 859.00 | 88 226.00 | | 89 859.00 |
EA Other liabilities | | 13 720.00 | | |
EC TOTAL (IV) | 205 631.00 | 198 907.00 | | 205 631.00 |
EE Grand total (I to V) | 10 479 105.00 | 10 425 427.00 | | 10 479 105.00 |
EG Accrued income and payables due within one year | 142 031.00 | 135 307.00 | | 142 031.00 |
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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 | 987 313.00 | | 987 313.00 | 987 313.00 |
FJ Net sales | 987 313.00 | | 987 313.00 | 987 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FQ Other income | | | 13 722.00 | |
FR Total operating income (I) | | | 1 017 526.00 | |
FW Other purchases and external expenses | | | 174 190.00 | |
FX Taxes, duties, and similar payments | | | 64 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 625 855.00 | |
GG - OPERATING RESULT (I - II) | | | 391 671.00 | |
GL Other interest and similar income | | | 18 173.00 | |
GP Total financial income (V) | | | 18 173.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 416.00 | | |
HD Total exceptional income (VII) | | 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) | -46 246.00 | 14 169.00 | | -46 246.00 |
HK Income tax | 96 337.00 | 101 480.00 | | 96 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 699.00 | 1 090 012.00 | | 1 035 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 502.00 | 829 062.00 | | 768 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 197.00 | 260 950.00 | | 267 197.00 |
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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 | 10 190 918.00 | | | 10 190 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 083.00 | |
I4 DECREASES Grand Total | | | 10 190 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100 590.00 | | | 10 100 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 083.00 | | | 75 083.00 |
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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 | 5 306 756.00 | 386 725.00 | | 5 306 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 756.00 | 386 725.00 | | 5 306 756.00 |
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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 | 308 847.00 | 46 247.00 | | 308 847.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 737.00 | | 16 491.00 | 43 737.00 |
6T Receivables | 25 504.00 | | | 25 504.00 |
7B Total provisions for depreciation | 25 504.00 | | | 25 504.00 |
7C Grand total | 378 089.00 | 46 247.00 | 16 491.00 | 378 089.00 |
UE of which provisions and reversals: - Operating | | | 16 491.00 | |
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 | 52 157.00 | 52 157.00 | | 52 157.00 |
8E Income Taxes | 24 304.00 | 24 304.00 | | 24 304.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
UX Other trade receivables | 96 674.00 | 96 674.00 | | 96 674.00 |
VA Doubtful or disputed receivables | 29 534.00 | 29 534.00 | | 29 534.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VC Group and associates | 827 068.00 | 827 068.00 | | 827 068.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 947.00 | 34 947.00 | | 34 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 070.00 | 16 070.00 | | 16 070.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 246.00 | 988 897.00 | 29 349.00 | 1 018 246.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 631.00 | 142 031.00 | 63 600.00 | 205 631.00 |
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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 | 52 686.00 | 52 551.00 | | 52 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 592.00 | 9 381.00 | | 10 592.00 |
ST Other accounts | 12 886.00 | 10 783.00 | | 12 886.00 |
XQ Rental, rental and co-ownership charges | 140 856.00 | 124 291.00 | | 140 856.00 |
YT Subcontracting | 9 855.00 | 12 222.00 | | 9 855.00 |
YW Business tax | 12 243.00 | 9 851.00 | | 12 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 929.00 | 62 402.00 | | 64 929.00 |
YY Amount of VAT collected | 200 075.00 | 257 197.00 | | 200 075.00 |
YZ Total deductible VAT on goods and services | 25 890.00 | 31 739.00 | | 25 890.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 190.00 | 156 678.00 | | 174 190.00 |
