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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 | 16 886.00 | 16 184.00 | 702.00 | 16 886.00 |
AN Land | 42 382.00 | | 42 382.00 | 42 382.00 |
AP Buildings | 282 383.00 | 9 529.00 | 272 853.00 | 282 383.00 |
AR Technical installations, industrial equipment and tools | 20 189.00 | 20 189.00 | | 20 189.00 |
AT Other tangible assets | 394 057.00 | 298 907.00 | 95 150.00 | 394 057.00 |
BB Receivables related to investments | 134 380.00 | | 134 380.00 | 134 380.00 |
BH Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 1 807 945.00 | 344 811.00 | 1 463 133.00 | 1 807 945.00 |
BV Advances and down payments on orders | 8 622.00 | | 8 622.00 | 8 622.00 |
BX Customers and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 27 447.00 | | 27 447.00 | 27 447.00 |
CF Cash and cash equivalents | 64 978.00 | | 64 978.00 | 64 978.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 116 848.00 | | 116 848.00 | 116 848.00 |
CO Grand total (0 to V) | 1 924 794.00 | 344 811.00 | 1 579 982.00 | 1 924 794.00 |
CU Other investments | 812 021.00 | | 812 021.00 | 812 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 160 210.00 | 113 354.00 | | 160 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | 79 856.00 | | 31 330.00 |
DL TOTAL (I) | 559 341.00 | 561 011.00 | | 559 341.00 |
DU Loans and Debts from Credit Institutions (3) | 628 210.00 | 294 443.00 | | 628 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 590.00 | 274 810.00 | | 305 590.00 |
DX Trade payables and related accounts | 77 902.00 | 73 292.00 | | 77 902.00 |
DY Tax and social security liabilities | 3 540.00 | 11 692.00 | | 3 540.00 |
EA Other liabilities | 2 302.00 | 1 694.00 | | 2 302.00 |
EB Prepaid income (2) | 3 095.00 | 4 285.00 | | 3 095.00 |
EC TOTAL (IV) | 1 020 641.00 | 660 215.00 | | 1 020 641.00 |
EE Grand total (I to V) | 1 579 982.00 | 1 221 226.00 | | 1 579 982.00 |
EG Accrued income and payables due within one year | 449 003.00 | 398 739.00 | | 449 003.00 |
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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 | 553 602.00 | | 553 602.00 | 553 602.00 |
FJ Net sales | 553 602.00 | | 553 602.00 | 553 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 553 658.00 | |
FW Other purchases and external expenses | | | 410 924.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 31 555.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 215.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 520 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 794.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A2 TOTAL ASSETS | 25 332.00 | | | 25 332.00 |
HA Exceptional income from management transactions | | 1 114.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HE Exceptional expenses on management operations | 703.00 | 278.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 278.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 836.00 | | -703.00 |
HK Income tax | 4 070.00 | 18 630.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 763.00 | 564 253.00 | | 567 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 433.00 | 484 397.00 | | 536 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 330.00 | 79 856.00 | | 31 330.00 |
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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 | 1 379 751.00 | | 428 995.00 | 1 379 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 1 052 043.00 | |
I4 DECREASES Grand Total | | 802.00 | 1 807 945.00 | |
IO DECREASES Total including other intangible assets | | | 16 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 886.00 | | | 16 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 365.00 | | 397 649.00 | 341 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 499.00 | | 31 346.00 | 1 021 499.00 |
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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 | 311 595.00 | 33 215.00 | | 311 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | 1 219.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 630.00 | 31 996.00 | | 296 630.00 |
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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 | 137 531.00 | 137 531.00 | | 137 531.00 |
8B Suppliers and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 3 095.00 | 3 095.00 | | 3 095.00 |
UL Receivables related to investments | 134 380.00 | | 134 380.00 | 134 380.00 |
UT Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
UX Other trade receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
VH Loans with a maturity of more than one year at origin | 628 210.00 | 56 572.00 | 235 323.00 | 628 210.00 |
VI Group and Associates | 168 058.00 | 168 058.00 | | 168 058.00 |
VJ Loans taken out during the year | 380 166.00 | | | 380 166.00 |
VK Loans repaid during the year | 46 676.00 | | | 46 676.00 |
VM Income taxes | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 269.00 | 43 247.00 | 240 021.00 | 283 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 641.00 | 449 003.00 | 235 323.00 | 1 020 641.00 |
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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 | 15 641.00 | | | 15 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 449.00 | | | 15 449.00 |
ST Other accounts | 157 761.00 | | | 157 761.00 |
XQ Rental, rental and co-ownership charges | 237 712.00 | | | 237 712.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 290.00 | | | 16 290.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 924.00 | | | 410 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
