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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 488.00 | 5 488.00 | | 5 488.00 |
AN Land | 76 792.00 | | 76 792.00 | 76 792.00 |
AP Buildings | 556 459.00 | 550 492.00 | 5 967.00 | 556 459.00 |
AR Technical installations, industrial equipment and tools | 408 711.00 | 394 458.00 | 14 253.00 | 408 711.00 |
AT Other tangible assets | 7 842.00 | 7 842.00 | | 7 842.00 |
AV Fixed assets in progress | 43 674.00 | | 43 674.00 | 43 674.00 |
BB Receivables related to investments | 283 081.00 | 28 000.00 | 255 081.00 | 283 081.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 1 403 717.00 | 991 279.00 | 412 438.00 | 1 403 717.00 |
BL Raw materials, supplies | 7 831.00 | 6 265.00 | 1 566.00 | 7 831.00 |
BX Customers and related accounts | 107 233.00 | 3 469.00 | 103 764.00 | 107 233.00 |
BZ Other receivables | 22 645.00 | | 22 645.00 | 22 645.00 |
CF Cash and cash equivalents | 286 091.00 | | 286 091.00 | 286 091.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 426 284.00 | 9 733.00 | 416 550.00 | 426 284.00 |
CO Grand total (0 to V) | 1 830 001.00 | 1 001 013.00 | 828 988.00 | 1 830 001.00 |
CU Other investments | 19 711.00 | 5 000.00 | 14 711.00 | 19 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405.00 | 405.00 | | 405.00 |
DB Share, merger, contribution premiums, etc. | 115 423.00 | 115 423.00 | | 115 423.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DF Regulated reserves (1) | 322 192.00 | 322 192.00 | | 322 192.00 |
DG Other reserves | 224 354.00 | 222 798.00 | | 224 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 1 556.00 | | 1 015.00 |
DL TOTAL (I) | 665 133.00 | 664 117.00 | | 665 133.00 |
DP Provisions for Risks | 22 800.00 | 22 800.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 22 800.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 534.00 | 61 387.00 | | 86 534.00 |
DX Trade payables and related accounts | 23 652.00 | 15 207.00 | | 23 652.00 |
DY Tax and social security liabilities | 14 331.00 | 16 001.00 | | 14 331.00 |
EA Other liabilities | 2 373.00 | 2 373.00 | | 2 373.00 |
EB Prepaid income (2) | 14 166.00 | 14 607.00 | | 14 166.00 |
EC TOTAL (IV) | 141 056.00 | 120 078.00 | | 141 056.00 |
EE Grand total (I to V) | 828 988.00 | 806 995.00 | | 828 988.00 |
EG Accrued income and payables due within one year | 141 056.00 | 120 078.00 | | 141 056.00 |
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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 | | | | |
FD Production sold - goods | 119 103.00 | | 119 103.00 | 119 103.00 |
FG Production sold - services | 46 315.00 | | 46 315.00 | 46 315.00 |
FJ Net sales | 165 418.00 | | 165 418.00 | 165 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 169 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 000.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 1 361.00 | | 3 304.00 |
HE Exceptional expenses on management operations | | 20 538.00 | | |
HH Total exceptional expenses (VIII) | | 20 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 538.00 | | |
HK Income tax | 2 824.00 | 3 140.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 644.00 | 219 571.00 | | 169 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 629.00 | 218 015.00 | | 168 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 1 556.00 | | 1 015.00 |
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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 | 1 422 833.00 | | 20 122.00 | 1 422 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 752.00 | |
I4 DECREASES Grand Total | | 39 237.00 | 1 403 717.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 5 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 662.00 | 1 093 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 165.00 | | 19 974.00 | 1 111 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 605.00 | | 148.00 | 304 605.00 |
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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 | 981 917.00 | 15 472.00 | 39 109.00 | 981 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | | 1 575.00 | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 854.00 | 15 472.00 | 37 534.00 | 974 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | | | 22 800.00 |
6N Inventories and work in progress | 6 688.00 | | 423.00 | 6 688.00 |
6T Receivables | 3 469.00 | | | 3 469.00 |
7B Total provisions for depreciation | 43 157.00 | | 423.00 | 43 157.00 |
7C Grand total | 65 957.00 | | 423.00 | 65 957.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
8L Deferred income | 14 166.00 | 14 166.00 | | 14 166.00 |
UL Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 103 070.00 | 103 070.00 | | 103 070.00 |
VA Doubtful or disputed receivables | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VC Group and associates | 14 428.00 | 14 428.00 | | 14 428.00 |
VI Group and Associates | 86 534.00 | 86 534.00 | | 86 534.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 403.00 | 132 362.00 | 285 041.00 | 417 403.00 |
VW VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 056.00 | 141 056.00 | | 141 056.00 |
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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 | 1 099.00 | -129.00 | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 861.00 | 27 852.00 | | 21 861.00 |
ST Other accounts | 12 325.00 | 16 404.00 | | 12 325.00 |
XQ Rental, rental and co-ownership charges | 48.00 | | | 48.00 |
YT Subcontracting | 3 692.00 | 80.00 | | 3 692.00 |
YU External personnel | 3 669.00 | 3 000.00 | | 3 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | -129.00 | | 1 099.00 |
YY Amount of VAT collected | 20 811.00 | | | 20 811.00 |
YZ Total deductible VAT on goods and services | 15 178.00 | | | 15 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 595.00 | 47 336.00 | | 41 595.00 |
