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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 242 911.00 | 63 940.00 | 178 972.00 | 242 911.00 |
AT Other tangible assets | 192 375.00 | 114 913.00 | 77 463.00 | 192 375.00 |
AV Fixed assets in progress | 73 200.00 | | 73 200.00 | 73 200.00 |
BB Receivables related to investments | 132 530.00 | 27 023.00 | 105 507.00 | 132 530.00 |
BD Other fixed assets | 73 177.00 | | 73 177.00 | 73 177.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 121 896.00 | 246 191.00 | 875 705.00 | 1 121 896.00 |
BP Services in progress | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 372 020.00 | 488.00 | 371 532.00 | 372 020.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 1 180 027.00 | | 1 180 027.00 | 1 180 027.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 1 591 272.00 | 488.00 | 1 590 785.00 | 1 591 272.00 |
CO Grand total (0 to V) | 2 713 168.00 | 246 678.00 | 2 466 490.00 | 2 713 168.00 |
CU Other investments | 355 260.00 | | 355 260.00 | 355 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 240.00 | | | 123 240.00 |
DD Legal reserve (1) | 406 316.00 | | | 406 316.00 |
DF Regulated reserves (1) | 545 574.00 | | | 545 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 457.00 | | | 337 457.00 |
DJ Investment subsidies | 4 795.00 | | | 4 795.00 |
DK Regulated provisions | 32 717.00 | | | 32 717.00 |
DL TOTAL (I) | 1 450 099.00 | | | 1 450 099.00 |
DU Loans and Debts from Credit Institutions (3) | 435 067.00 | | | 435 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 633.00 | | | 246 633.00 |
DX Trade payables and related accounts | 66 255.00 | | | 66 255.00 |
DY Tax and social security liabilities | 238 523.00 | | | 238 523.00 |
EA Other liabilities | 29 914.00 | | | 29 914.00 |
EC TOTAL (IV) | 1 016 392.00 | | | 1 016 392.00 |
EE Grand total (I to V) | 2 466 490.00 | | | 2 466 490.00 |
EG Accrued income and payables due within one year | 683 341.00 | | | 683 341.00 |
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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 | 1 288 914.00 | | 1 288 914.00 | 1 288 914.00 |
FJ Net sales | 1 288 914.00 | | 1 288 914.00 | 1 288 914.00 |
FM Inventory production | | | -3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 301 405.00 | |
FW Other purchases and external expenses | | | 247 953.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 477 960.00 | |
FZ Social Security Contributions | | | 199 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 688.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 977 624.00 | |
GG - OPERATING RESULT (I - II) | | | 323 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 60 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 023.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 38 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 714.00 | | | 15 714.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 34 251.00 | | | 34 251.00 |
HD Total exceptional income (VII) | 34 969.00 | | | 34 969.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HF Exceptional expenses on capital transactions | 17 228.00 | | | 17 228.00 |
HG Exceptional depreciation and provisions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 21 328.00 | | | 21 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 642.00 | | | 13 642.00 |
HK Income tax | 22 144.00 | | | 22 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 005.00 | | | 1 397 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 548.00 | | | 1 059 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 457.00 | | | 337 457.00 |
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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 | 1 038 797.00 | | 157 120.00 | 1 038 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 594.00 | |
I4 DECREASES Grand Total | | 74 022.00 | 1 121 896.00 | |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 022.00 | 518 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 492.00 | | 111 516.00 | 481 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 990.00 | | 45 604.00 | 516 990.00 |
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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 | 236 274.00 | 39 688.00 | 56 794.00 | 236 274.00 |
PE DEPRECIATION Total including other intangible assets | 40 316.00 | | | 40 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 958.00 | 39 688.00 | 56 794.00 | 195 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 023.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882 778.00 | 101 827.00 | | 882 778.00 |
6T Receivables | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 488.00 | 27 023.00 | | 488.00 |
7C Grand total | 883 266.00 | 128 850.00 | | 883 266.00 |
UE of which provisions and reversals: - Operating | | 99 496.00 | | |
UG - Financial | | 27 023.00 | | |
UJ - Exceptional | | 2 331.00 | | |
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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 | 246 633.00 | 246 633.00 | | 246 633.00 |
8B Suppliers and Related Accounts | 66 255.00 | 66 255.00 | | 66 255.00 |
8C Staff and Related Accounts | 78 943.00 | 78 943.00 | | 78 943.00 |
8D Social Security and Other Social Organizations | 54 654.00 | 54 654.00 | | 54 654.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 914.00 | 29 914.00 | | 29 914.00 |
UL Receivables related to investments | 132 530.00 | | 132 530.00 | 132 530.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 371 435.00 | 371 435.00 | | 371 435.00 |
UZ Social Security, other social security organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 435 067.00 | 102 016.00 | 323 055.00 | 435 067.00 |
VK Loans repaid during the year | 89 394.00 | | | 89 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 168.00 | 407 012.00 | 134 156.00 | 541 168.00 |
VW VAT | 88 944.00 | 88 944.00 | | 88 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 392.00 | 683 341.00 | 323 055.00 | 1 016 392.00 |
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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 | 12 801.00 | | | 12 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 863.00 | | | 23 863.00 |
ST Other accounts | 178 458.00 | | | 178 458.00 |
XQ Rental, rental and co-ownership charges | 13 691.00 | | | 13 691.00 |
YT Subcontracting | 31 940.00 | | | 31 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | | | 12 801.00 |
YY Amount of VAT collected | 259 013.00 | | | 259 013.00 |
YZ Total deductible VAT on goods and services | 31 697.00 | | | 31 697.00 |
ZE Dividends | 99 496.00 | | | 99 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 953.00 | | | 247 953.00 |
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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 | 10.00 | | | 10.00 |
