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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 1 083 357.00 | | 1 083 357.00 | 1 083 357.00 |
AP Buildings | 5 750 637.00 | 4 370 511.00 | 1 380 125.00 | 5 750 637.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 63 210.00 | 63 210.00 | | 63 210.00 |
BF Loans | 131 712.00 | | 131 712.00 | 131 712.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 8 531 065.00 | 4 447 757.00 | 4 083 308.00 | 8 531 065.00 |
BX Customers and related accounts | 303 626.00 | 10 402.00 | 293 223.00 | 303 626.00 |
BZ Other receivables | 3 080 092.00 | | 3 080 092.00 | 3 080 092.00 |
CD Marketable securities | 6 303 434.00 | | 6 303 434.00 | 6 303 434.00 |
CF Cash and cash equivalents | 6 028 120.00 | | 6 028 120.00 | 6 028 120.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 15 718 134.00 | 10 402.00 | 15 707 732.00 | 15 718 134.00 |
CO Grand total (0 to V) | 24 249 200.00 | 4 458 159.00 | 19 791 040.00 | 24 249 200.00 |
CR Shares due in more than one year | 12 482.00 | | | 12 482.00 |
CU Other investments | 1 487 543.00 | | 1 487 543.00 | 1 487 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 500.00 | | | 1 588 500.00 |
DC Revaluation differences | 7 609.00 | | | 7 609.00 |
DD Legal reserve (1) | 158 850.00 | | | 158 850.00 |
DG Other reserves | 807 388.00 | | | 807 388.00 |
DH Retained earnings | 14 891 343.00 | | | 14 891 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 486.00 | | | 581 486.00 |
DK Regulated provisions | 229 481.00 | | | 229 481.00 |
DL TOTAL (I) | 18 264 658.00 | | | 18 264 658.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 669.00 | | | 1 179 669.00 |
DX Trade payables and related accounts | 66 216.00 | | | 66 216.00 |
DY Tax and social security liabilities | 273 862.00 | | | 273 862.00 |
EA Other liabilities | 5 801.00 | | | 5 801.00 |
EB Prepaid income (2) | 793.00 | | | 793.00 |
EC TOTAL (IV) | 1 526 382.00 | | | 1 526 382.00 |
EE Grand total (I to V) | 19 791 040.00 | | | 19 791 040.00 |
EG Accrued income and payables due within one year | 1 512 641.00 | | | 1 512 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 012 811.00 | | 1 012 811.00 | 1 012 811.00 |
FJ Net sales | 1 012 811.00 | | 1 012 811.00 | 1 012 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 825.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 144 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FW Other purchases and external expenses | | | 165 949.00 | |
FX Taxes, duties, and similar payments | | | 188 599.00 | |
FY Salaries and Wages | | | 96 385.00 | |
FZ Social Security Contributions | | | 52 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 966.00 | |
GE Other Expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 582 616.00 | |
GG - OPERATING RESULT (I - II) | | | 562 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 990.00 | |
GL Other interest and similar income | | | 7 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 680 765.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 543.00 | | | 122 543.00 |
HB Exceptional income from capital transactions | 23 157.00 | | | 23 157.00 |
HC Reversals of provisions and transfers of expenses | 23 120.00 | | | 23 120.00 |
HD Total exceptional income (VII) | 46 278.00 | | | 46 278.00 |
HF Exceptional expenses on capital transactions | 487 431.00 | | | 487 431.00 |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 489 166.00 | | | 489 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 887.00 | | | -442 887.00 |
HJ Employee participation in company results | 30 852.00 | | | 30 852.00 |
HK Income tax | 176 133.00 | | | 176 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 953.00 | | | 1 871 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 466.00 | | | 1 290 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 486.00 | | | 581 486.00 |
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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 | 9 020 869.00 | | 79.00 | 9 020 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489 882.00 | 1 619 825.00 | |
I4 DECREASES Grand Total | | 489 882.00 | 8 531 065.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 910 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910 999.00 | | | 6 910 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 629.00 | | 79.00 | 2 109 629.00 |
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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 | 4 381 790.00 | 65 966.00 | | 4 381 790.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381 550.00 | 65 966.00 | | 4 381 550.00 |
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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 | 250 867.00 | 1 734.00 | 23 120.00 | 250 867.00 |
6T Receivables | 19 685.00 | | 9 282.00 | 19 685.00 |
7B Total provisions for depreciation | 469 685.00 | | 459 282.00 | 469 685.00 |
7C Grand total | 720 553.00 | 1 734.00 | 482 403.00 | 720 553.00 |
UE of which provisions and reversals: - Operating | | | 9 282.00 | |
UG - Financial | | | 450 000.00 | |
UJ - Exceptional | | 1 734.00 | 23 120.00 | |
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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 | 18 690.00 | 4 950.00 | 13 740.00 | 18 690.00 |
8B Suppliers and Related Accounts | 66 216.00 | 66 216.00 | | 66 216.00 |
8C Staff and Related Accounts | 87 269.00 | 87 269.00 | | 87 269.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
8E Income Taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UP Loans | 131 712.00 | | 131 712.00 | 131 712.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 291 143.00 | 291 143.00 | | 291 143.00 |
VA Doubtful or disputed receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
VB VAT | 19 747.00 | 19 747.00 | | 19 747.00 |
VC Group and associates | 3 031 826.00 | 3 031 826.00 | | 3 031 826.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 160 979.00 | 1 160 979.00 | | 1 160 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 839.00 | 138 839.00 | | 138 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 861.00 | 3 374 096.00 | 144 764.00 | 3 518 861.00 |
VW VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 382.00 | 1 512 641.00 | 13 740.00 | 1 526 382.00 |
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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 | 187 897.00 | | | 187 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 148.00 | | | 78 148.00 |
ST Other accounts | 68 931.00 | | | 68 931.00 |
XQ Rental, rental and co-ownership charges | 15 608.00 | | | 15 608.00 |
YT Subcontracting | 3 261.00 | | | 3 261.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 599.00 | | | 188 599.00 |
YY Amount of VAT collected | 218 602.00 | | | 218 602.00 |
YZ Total deductible VAT on goods and services | 6 686.00 | | | 6 686.00 |
ZE Dividends | 176 000.00 | | | 176 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 949.00 | | | 165 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
