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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
AF Concessions, Patents and Similar Rights | 195 485.00 | 228 586.00 | -33 101.00 | 195 485.00 |
AN Land | 1 005 577.00 | 153 954.00 | 851 623.00 | 1 005 577.00 |
AP Buildings | 7 293 054.00 | 2 448 021.00 | 4 845 033.00 | 7 293 054.00 |
AR Technical installations, industrial equipment and tools | 40 424.00 | 37 347.00 | 3 077.00 | 40 424.00 |
AT Other tangible assets | 502 683.00 | 310 400.00 | 192 283.00 | 502 683.00 |
AV Fixed assets in progress | 1 025 203.00 | | 1 025 203.00 | 1 025 203.00 |
BB Receivables related to investments | 2 309 101.00 | | 2 309 101.00 | 2 309 101.00 |
BH Other financial assets | 165 718.00 | | 165 718.00 | 165 718.00 |
BJ TOTAL (I) | 20 955 844.00 | 3 180 558.00 | 17 775 286.00 | 20 955 844.00 |
BV Advances and down payments on orders | 75 416.00 | | 75 416.00 | 75 416.00 |
BX Customers and related accounts | 3 673 035.00 | | 3 673 035.00 | 3 673 035.00 |
BZ Other receivables | 6 446 734.00 | | 6 446 734.00 | 6 446 734.00 |
CD Marketable securities | 600 975.00 | | 600 975.00 | 600 975.00 |
CF Cash and cash equivalents | 1 872 040.00 | | 1 872 040.00 | 1 872 040.00 |
CH Prepaid expenses | 145 801.00 | | 145 801.00 | 145 801.00 |
CJ TOTAL (II) | 12 814 002.00 | | 12 814 002.00 | 12 814 002.00 |
CO Grand total (0 to V) | 33 769 847.00 | 3 180 558.00 | 30 589 289.00 | 33 769 847.00 |
CU Other investments | 8 416 349.00 | | 8 416 349.00 | 8 416 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 200.00 | 4 631 200.00 | | 4 631 200.00 |
DB Share, merger, contribution premiums, etc. | 165 400.00 | 165 400.00 | | 165 400.00 |
DD Legal reserve (1) | 366 601.00 | 365 653.00 | | 366 601.00 |
DG Other reserves | 4 101 472.00 | 4 426 456.00 | | 4 101 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 834.00 | 18 963.00 | | -80 834.00 |
DJ Investment subsidies | 45 616.00 | 50 949.00 | | 45 616.00 |
DK Regulated provisions | 15 454.00 | 8 871.00 | | 15 454.00 |
DL TOTAL (I) | 9 244 908.00 | 9 667 491.00 | | 9 244 908.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 78 248.00 | 64 283.00 | | 78 248.00 |
DR TOTAL (IV) | 80 248.00 | 66 283.00 | | 80 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417 251.00 | 3 549 087.00 | | 7 417 251.00 |
DX Trade payables and related accounts | 368 951.00 | 384 539.00 | | 368 951.00 |
DY Tax and social security liabilities | 1 568 113.00 | 1 886 997.00 | | 1 568 113.00 |
DZ Fixed asset liabilities and related accounts | 403 215.00 | 214 415.00 | | 403 215.00 |
EA Other liabilities | 11 465 869.00 | 8 901 410.00 | | 11 465 869.00 |
EB Prepaid income (2) | 40 734.00 | | | 40 734.00 |
EC TOTAL (IV) | 21 264 133.00 | 14 936 449.00 | | 21 264 133.00 |
EE Grand total (I to V) | 30 589 289.00 | 24 670 223.00 | | 30 589 289.00 |
EG Accrued income and payables due within one year | 9 260 377.00 | 13 660 781.00 | | 9 260 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | | | 1 700 000.00 |
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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 | 6 187 847.00 | 573 932.00 | 6 761 779.00 | 6 187 847.00 |
FJ Net sales | 6 187 847.00 | 573 932.00 | 6 761 779.00 | 6 187 847.00 |
FO Operating subsidies | | | 2 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 818.00 | |
FQ Other income | | | 13 378.00 | |
FR Total operating income (I) | | | 6 818 174.00 | |
FW Other purchases and external expenses | | | 2 629 871.00 | |
FX Taxes, duties, and similar payments | | | 316 449.00 | |
FY Salaries and Wages | | | 2 470 506.00 | |
FZ Social Security Contributions | | | 1 007 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 929.00 | |
GE Other Expenses | | | 63 712.00 | |
GF Total Operating Expenses (II) | | | 7 066 228.00 | |
GG - OPERATING RESULT (I - II) | | | -248 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 395.00 | |
GL Other interest and similar income | | | 45 040.00 | |
GO Net income from sales of marketable securities | | | 2 444.00 | |
GP Total financial income (V) | | | 384 880.00 | |
GR Interest and similar expenses | | | 185 119.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 185 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 853.00 | 15 923.00 | | 28 853.00 |
HA Exceptional income from management transactions | 12.00 | 32.00 | | 12.00 |
HB Exceptional income from capital transactions | 50 875.00 | 502 501.00 | | 50 875.00 |
HD Total exceptional income (VII) | 50 887.00 | 502 534.00 | | 50 887.00 |
HE Exceptional expenses on management operations | 741 392.00 | 332 412.00 | | 741 392.00 |
HF Exceptional expenses on capital transactions | 45 098.00 | 226 434.00 | | 45 098.00 |
HG Exceptional depreciation and provisions | 6 583.00 | 6 583.00 | | 6 583.00 |
HH Total exceptional expenses (VIII) | 793 072.00 | 565 429.00 | | 793 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 185.00 | -62 895.00 | | -742 185.00 |
HJ Employee participation in company results | 44 149.00 | 144 794.00 | | 44 149.00 |
HK Income tax | -753 797.00 | -407 122.00 | | -753 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 941.00 | 5 420 492.00 | | 7 253 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 775.00 | 5 401 529.00 | | 7 334 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 834.00 | 18 963.00 | | -80 834.00 |
HQ References: Real Estate Leasing | 64 686.00 | 64 759.00 | | 64 686.00 |
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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 | 14 380 299.00 | | 7 287 125.00 | 14 380 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 023.00 | 10 891 168.00 | |
I4 DECREASES Grand Total | 600 791.00 | 110 788.00 | 20 955 844.00 | 600 791.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
IO DECREASES Total including other intangible assets | | 86 378.00 | 195 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 600 791.00 | 12 386.00 | 9 866 941.00 | 600 791.00 |
KD ACQUISITIONS Total including other intangible assets | 212 844.00 | | 69 019.00 | 212 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539 349.00 | | 1 940 769.00 | 8 539 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625 854.00 | | 5 277 338.00 | 5 625 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600 791.00 | | | 600 791.00 |
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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 | 2 682 192.00 | 552 033.00 | 53 666.00 | 2 682 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 251.00 | | | 2 251.00 |
PE DEPRECIATION Total including other intangible assets | 173 244.00 | 96 684.00 | 41 342.00 | 173 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 697.00 | 455 349.00 | 12 324.00 | 2 506 697.00 |
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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 | 8 871.00 | 6 583.00 | | 8 871.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 283.00 | 25 929.00 | 11 965.00 | 66 283.00 |
7C Grand total | 75 154.00 | 32 512.00 | 11 965.00 | 75 154.00 |
UE of which provisions and reversals: - Operating | | 25 929.00 | 11 965.00 | |
UJ - Exceptional | | 6 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368 951.00 | 368 951.00 | | 368 951.00 |
8C Staff and Related Accounts | 408 265.00 | 408 265.00 | | 408 265.00 |
8D Social Security and Other Social Organizations | 452 251.00 | 452 251.00 | | 452 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 215.00 | 403 215.00 | | 403 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 288.00 | 2 988 288.00 | | 2 988 288.00 |
8L Deferred income | 40 734.00 | 40 734.00 | | 40 734.00 |
UL Receivables related to investments | 2 309 101.00 | 2 309 101.00 | | 2 309 101.00 |
UT Other financial assets | 165 718.00 | 165 718.00 | | 165 718.00 |
UX Other trade receivables | 3 673 035.00 | | | 3 673 035.00 |
UY Staff and related accounts | 3 856.00 | | | 3 856.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 214 967.00 | | | 214 967.00 |
VC Group and associates | 5 091 236.00 | | | 5 091 236.00 |
VH Loans with a maturity of more than one year at origin | 7 417 251.00 | 3 128 274.00 | 3 480 213.00 | 7 417 251.00 |
VI Group and Associates | 8 477 581.00 | 762 803.00 | 7 714 779.00 | 8 477 581.00 |
VJ Loans taken out during the year | 3 595 618.00 | | | 3 595 618.00 |
VK Loans repaid during the year | 1 427 454.00 | | | 1 427 454.00 |
VM Income taxes | 882 839.00 | | | 882 839.00 |
VN Other taxes, similar payments | 55 052.00 | | | 55 052.00 |
VP Miscellaneous | 41 701.00 | | | 41 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 101.00 | 175 101.00 | | 175 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 649.00 | | | 156 649.00 |
VS Prepaid expenses | 145 801.00 | | | 145 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 740 390.00 | 8 201 103.00 | 4 539 288.00 | 12 740 390.00 |
VW VAT | 532 497.00 | 532 497.00 | | 532 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 264 133.00 | 9 260 377.00 | 11 194 992.00 | 21 264 133.00 |
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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 | 243 186.00 | 126 480.00 | | 243 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 635.00 | 241 558.00 | | 406 635.00 |
ST Other accounts | 1 515 517.00 | 1 242 474.00 | | 1 515 517.00 |
XQ Rental, rental and co-ownership charges | 636 219.00 | 368 517.00 | | 636 219.00 |
YP Average staff number | 44.00 | 28.00 | | 44.00 |
YR Real estate leasing commitment | 22 364.00 | 84 297.00 | | 22 364.00 |
YT Subcontracting | 46 848.00 | 14 248.00 | | 46 848.00 |
YU External personnel | 24 652.00 | 4 637.00 | | 24 652.00 |
YW Business tax | 73 263.00 | 91 791.00 | | 73 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 449.00 | 218 271.00 | | 316 449.00 |
YY Amount of VAT collected | 2 045 283.00 | 2 434 843.00 | | 2 045 283.00 |
YZ Total deductible VAT on goods and services | 427 148.00 | 952 176.00 | | 427 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 871.00 | 1 871 435.00 | | 2 629 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
