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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 | 13 339.00 | 8 832.00 | 4 507.00 | 13 339.00 |
AJ Other Intangible Assets | 7 842.00 | 3.00 | 7 839.00 | 7 842.00 |
AP Buildings | 2 687 910.00 | 1 226 004.00 | 1 461 906.00 | 2 687 910.00 |
AR Technical installations, industrial equipment and tools | 1 144 643.00 | 874 574.00 | 270 069.00 | 1 144 643.00 |
AT Other tangible assets | 44 797.00 | 34 822.00 | 9 975.00 | 44 797.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 592 192.00 | | 5 592 192.00 | 5 592 192.00 |
BJ TOTAL (I) | 9 490 883.00 | 2 144 235.00 | 7 346 648.00 | 9 490 883.00 |
BT Goods | 24 080.00 | | 24 080.00 | 24 080.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 202 188.00 | 6 641.00 | 195 547.00 | 202 188.00 |
BZ Other receivables | 93 381.00 | | 93 381.00 | 93 381.00 |
CF Cash and cash equivalents | 157 325.00 | | 157 325.00 | 157 325.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 486 188.00 | 6 641.00 | 479 547.00 | 486 188.00 |
CO Grand total (0 to V) | 9 977 071.00 | 2 150 876.00 | 7 826 195.00 | 9 977 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 992.00 | 42 992.00 | | 42 992.00 |
DG Other reserves | 963 562.00 | 1 387 779.00 | | 963 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 549.00 | -424 217.00 | | 251 549.00 |
DJ Investment subsidies | 78 400.00 | 88 200.00 | | 78 400.00 |
DL TOTAL (I) | 1 336 502.00 | 1 094 754.00 | | 1 336 502.00 |
DP Provisions for Risks | 56 069.00 | 5 300.00 | | 56 069.00 |
DR TOTAL (IV) | 56 069.00 | 5 300.00 | | 56 069.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702.00 | 145 735.00 | | 14 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 557.00 | 874.00 | | 61 557.00 |
DW Advances and down payments received on current orders | 1 283.00 | 1 987.00 | | 1 283.00 |
DX Trade payables and related accounts | 372 276.00 | 409 723.00 | | 372 276.00 |
DY Tax and social security liabilities | 134 323.00 | 139 449.00 | | 134 323.00 |
EA Other liabilities | 27 954.00 | 10 912.00 | | 27 954.00 |
EB Prepaid income (2) | 5 821 528.00 | 6 350 363.00 | | 5 821 528.00 |
EC TOTAL (IV) | 6 433 623.00 | 7 059 043.00 | | 6 433 623.00 |
EE Grand total (I to V) | 7 826 195.00 | 8 159 097.00 | | 7 826 195.00 |
EG Accrued income and payables due within one year | 1 140 930.00 | 537 500.00 | | 1 140 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 734.00 | | |
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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 | 109 145.00 | | 109 145.00 | 109 145.00 |
FG Production sold - services | 3 098 094.00 | | 3 098 094.00 | 3 098 094.00 |
FJ Net sales | 3 207 240.00 | | 3 207 240.00 | 3 207 240.00 |
FN Capitalized production | | | 26 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 166.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 267 030.00 | |
FS Purchases of goods (including customs duties) | | | 47 669.00 | |
FT Inventory change (goods) | | | -3 722.00 | |
FU Purchases of raw materials and other supplies | | | 593 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 451 124.00 | |
FX Taxes, duties, and similar payments | | | 144 931.00 | |
FY Salaries and Wages | | | 706 112.00 | |
FZ Social Security Contributions | | | 218 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 769.00 | |
GE Other Expenses | | | 27 114.00 | |
GF Total Operating Expenses (II) | | | 3 509 460.00 | |
GG - OPERATING RESULT (I - II) | | | -242 430.00 | |
GK Income from other securities and fixed asset receivables | | | 56 871.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 56 874.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 666.00 | 6 300.00 | | 30 666.00 |
A4 Equity method investments | 24 168.00 | 27 147.00 | | 24 168.00 |
HA Exceptional income from management transactions | | 12 949.00 | | |
HB Exceptional income from capital transactions | 538 635.00 | 538 635.00 | | 538 635.00 |
HD Total exceptional income (VII) | 538 635.00 | 551 584.00 | | 538 635.00 |
HE Exceptional expenses on management operations | 3 368.00 | 29 918.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 29 918.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 267.00 | 521 666.00 | | 535 267.00 |
HK Income tax | 96 482.00 | | | 96 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 539.00 | 3 370 581.00 | | 3 862 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 990.00 | 3 794 798.00 | | 3 610 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 549.00 | -424 217.00 | | 251 549.00 |
HQ References: Real Estate Leasing | 614 336.00 | 1 021 703.00 | | 614 336.00 |
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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 | 9 629 365.00 | | 31 647.00 | 9 629 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 129.00 | 5 592 352.00 | |
I4 DECREASES Grand Total | | 170 129.00 | 9 490 883.00 | |
IO DECREASES Total including other intangible assets | | | 21 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 416.00 | | 4 765.00 | 16 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 468.00 | | 26 882.00 | 3 850 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762 481.00 | | | 5 762 481.00 |
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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 | 1 876 781.00 | 267 454.00 | | 1 876 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 794.00 | 41.00 | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 987.00 | 267 413.00 | | 1 867 987.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | 50 769.00 | | 5 300.00 |
6T Receivables | 2 500.00 | 6 641.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 6 641.00 | 2 500.00 | 2 500.00 |
7C Grand total | 7 800.00 | 57 410.00 | 2 500.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 57 410.00 | 2 500.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 372 276.00 | 372 276.00 | | 372 276.00 |
8C Staff and Related Accounts | 53 040.00 | 53 040.00 | | 53 040.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
8L Deferred income | 5 821 528.00 | 528 835.00 | 2 115 339.00 | 5 821 528.00 |
UP Loans | 5 592 192.00 | | | 5 592 192.00 |
UX Other trade receivables | 194 883.00 | | | 194 883.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 7 305.00 | | | 7 305.00 |
VB VAT | 80 196.00 | | | 80 196.00 |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 14 702.00 | | 14 702.00 |
VI Group and Associates | 61 551.00 | 61 551.00 | | 61 551.00 |
VK Loans repaid during the year | 95 299.00 | | | 95 299.00 |
VP Miscellaneous | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 705.00 | | | 11 705.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 226.00 | 302 035.00 | 5 592 192.00 | 5 894 226.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 340.00 | 1 139 647.00 | 2 115 339.00 | 6 432 340.00 |
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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 | 103 663.00 | 111 137.00 | | 103 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 932.00 | 266 910.00 | | 159 932.00 |
ST Other accounts | 872 413.00 | 1 258 781.00 | | 872 413.00 |
XQ Rental, rental and co-ownership charges | 108 870.00 | 99 584.00 | | 108 870.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YR Real estate leasing commitment | 15 262 390.00 | 13 936 320.00 | | 15 262 390.00 |
YT Subcontracting | 9 476.00 | | | 9 476.00 |
YU External personnel | 220 194.00 | 96 280.00 | | 220 194.00 |
YV Retrocessions of fees, commissions and brokerage | 80 239.00 | 36 993.00 | | 80 239.00 |
YW Business tax | 41 268.00 | 35 793.00 | | 41 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 931.00 | 146 930.00 | | 144 931.00 |
YY Amount of VAT collected | 340 932.00 | 289 457.00 | | 340 932.00 |
YZ Total deductible VAT on goods and services | 299 037.00 | 308 276.00 | | 299 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 124.00 | 1 758 548.00 | | 1 451 124.00 |
