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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 | 8 423.00 | 800.00 | 7 622.00 | 8 423.00 |
AH Goodwill | 90 860.00 | | 90 860.00 | 90 860.00 |
AN Land | 6 258 613.00 | | 6 258 613.00 | 6 258 613.00 |
AP Buildings | 36 500 298.00 | 21 210 385.00 | 15 289 914.00 | 36 500 298.00 |
AT Other tangible assets | 139 319.00 | 118 829.00 | 20 489.00 | 139 319.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 67 270.00 | | 67 270.00 | 67 270.00 |
BJ TOTAL (I) | 44 158 893.00 | 21 330 014.00 | 22 828 879.00 | 44 158 893.00 |
BN Goods in progress | 20 040.00 | | 20 040.00 | 20 040.00 |
BV Advances and down payments on orders | 1 098 811.00 | | 1 098 811.00 | 1 098 811.00 |
BX Customers and related accounts | 1 252 631.00 | 21 314.00 | 1 231 317.00 | 1 252 631.00 |
BZ Other receivables | 12 327 617.00 | | 12 327 617.00 | 12 327 617.00 |
CF Cash and cash equivalents | 455 818.00 | | 455 818.00 | 455 818.00 |
CH Prepaid expenses | 129 023.00 | | 129 023.00 | 129 023.00 |
CJ TOTAL (II) | 15 283 941.00 | 21 314.00 | 15 262 627.00 | 15 283 941.00 |
CO Grand total (0 to V) | 59 442 834.00 | 21 351 328.00 | 38 091 506.00 | 59 442 834.00 |
CU Other investments | 794 112.00 | | 794 112.00 | 794 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 271 292.00 | | | 271 292.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 5 813 694.00 | | | 5 813 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805 275.00 | | | 5 805 275.00 |
DL TOTAL (I) | 11 978 920.00 | | | 11 978 920.00 |
DP Provisions for Risks | 2 654.00 | | | 2 654.00 |
DR TOTAL (IV) | 2 654.00 | | | 2 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 738 755.00 | | | 10 738 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 550.00 | | | 621 550.00 |
DX Trade payables and related accounts | 707 719.00 | | | 707 719.00 |
DY Tax and social security liabilities | 586 598.00 | | | 586 598.00 |
DZ Fixed asset liabilities and related accounts | 740 897.00 | | | 740 897.00 |
EA Other liabilities | 11 725 278.00 | | | 11 725 278.00 |
EB Prepaid income (2) | 989 134.00 | | | 989 134.00 |
EC TOTAL (IV) | 26 109 932.00 | | | 26 109 932.00 |
EE Grand total (I to V) | 38 091 506.00 | | | 38 091 506.00 |
EG Accrued income and payables due within one year | 16 720 006.00 | | | 16 720 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 192 000.00 | | 21 192 000.00 | 21 192 000.00 |
FG Production sold - services | 5 336 038.00 | | 5 336 038.00 | 5 336 038.00 |
FJ Net sales | 26 528 038.00 | | 26 528 038.00 | 26 528 038.00 |
FM Inventory production | | | -14 134 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 819.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 12 571 156.00 | |
FW Other purchases and external expenses | | | 3 382 154.00 | |
FX Taxes, duties, and similar payments | | | 1 540 765.00 | |
FY Salaries and Wages | | | 361 512.00 | |
FZ Social Security Contributions | | | 164 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 441.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 262 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 050 299.00 | |
GI Supported loss or transferred profit (IV) | | | 65 150.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 150.00 | |
GP Total financial income (V) | | | 66 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 654.00 | |
GR Interest and similar expenses | | | 953 332.00 | |
GU Total financial expenses (VI) | | | 955 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 868.00 | | | 96 868.00 |
HB Exceptional income from capital transactions | 14 596 000.00 | | | 14 596 000.00 |
HD Total exceptional income (VII) | 14 596 000.00 | | | 14 596 000.00 |
HE Exceptional expenses on management operations | 237 420.00 | | | 237 420.00 |
HF Exceptional expenses on capital transactions | 6 496 311.00 | | | 6 496 311.00 |
HH Total exceptional expenses (VIII) | 6 733 731.00 | | | 6 733 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 862 269.00 | | | 7 862 269.00 |
HK Income tax | 6 461 020.00 | | | 6 461 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 283 903.00 | | | 28 283 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 478 629.00 | | | 22 478 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805 275.00 | | | 5 805 275.00 |
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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 | 55 531 508.00 | | 397 473.00 | 55 531 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734 493.00 | 1 161 381.00 | |
I4 DECREASES Grand Total | | 11 770 089.00 | 44 158 893.00 | |
IO DECREASES Total including other intangible assets | | | 99 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035 596.00 | 42 898 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 282.00 | | | 99 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 836 367.00 | | 97 458.00 | 53 836 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 859.00 | | 300 015.00 | 1 595 859.00 |
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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 | 23 053 452.00 | 2 806 000.00 | 4 529 437.00 | 23 053 452.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 052 652.00 | 2 806 000.00 | 4 529 437.00 | 23 052 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 150.00 | 2 654.00 | 65 150.00 | 65 150.00 |
6N Inventories and work in progress | 80 951.00 | | 80 951.00 | 80 951.00 |
6T Receivables | 13 873.00 | 7 441.00 | | 13 873.00 |
7B Total provisions for depreciation | 94 824.00 | 7 441.00 | 80 951.00 | 94 824.00 |
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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 | 621 550.00 | | 621 550.00 | 621 550.00 |
8B Suppliers and Related Accounts | 707 719.00 | 707 719.00 | | 707 719.00 |
8C Staff and Related Accounts | 170 374.00 | 170 374.00 | | 170 374.00 |
8D Social Security and Other Social Organizations | 128 574.00 | 128 574.00 | | 128 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 740 897.00 | 740 897.00 | | 740 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 175.00 | 71 175.00 | | 71 175.00 |
8L Deferred income | 989 134.00 | 989 134.00 | | 989 134.00 |
UP Loans | 300 000.00 | 20 000.00 | | 300 000.00 |
UT Other financial assets | 67 270.00 | | | 67 270.00 |
UX Other trade receivables | 1 252 631.00 | | | 1 252 631.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 110 005.00 | | | 110 005.00 |
VC Group and associates | 11 977 504.00 | | | 11 977 504.00 |
VH Loans with a maturity of more than one year at origin | 10 738 755.00 | 1 970 378.00 | 7 242 341.00 | 10 738 755.00 |
VI Group and Associates | 11 654 104.00 | 11 654 104.00 | | 11 654 104.00 |
VK Loans repaid during the year | 8 089 296.00 | | | 8 089 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 020.00 | 111 020.00 | | 111 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 985.00 | | | 239 985.00 |
VS Prepaid expenses | 129 023.00 | | | 129 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 076 542.00 | 13 729 272.00 | 347 270.00 | 14 076 542.00 |
VW VAT | 176 632.00 | 176 632.00 | | 176 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 109 932.00 | 16 720 006.00 | 7 863 890.00 | 26 109 932.00 |
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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 | 1 395 554.00 | | | 1 395 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791 393.00 | | | 1 791 393.00 |
ST Other accounts | 358 363.00 | | | 358 363.00 |
XQ Rental, rental and co-ownership charges | 804 865.00 | | | 804 865.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 411 008.00 | | | 411 008.00 |
YU External personnel | 16 525.00 | | | 16 525.00 |
YW Business tax | 145 211.00 | | | 145 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540 765.00 | | | 1 540 765.00 |
YY Amount of VAT collected | 998 741.00 | | | 998 741.00 |
YZ Total deductible VAT on goods and services | 564 072.00 | | | 564 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382 154.00 | | | 3 382 154.00 |
