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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 240.00 | 194 240.00 | | 194 240.00 |
BJ TOTAL (I) | 194 240.00 | 194 240.00 | | 194 240.00 |
BX Customers and related accounts | 915 332.00 | | 915 332.00 | 915 332.00 |
BZ Other receivables | 7 600 724.00 | 50 000.00 | 7 550 724.00 | 7 600 724.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 8 522 900.00 | 50 000.00 | 8 472 900.00 | 8 522 900.00 |
CO Grand total (0 to V) | 8 717 140.00 | 244 240.00 | 8 472 900.00 | 8 717 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DF Regulated reserves (1) | 1 796.00 | | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 261.00 | | | 3 653 261.00 |
DL TOTAL (I) | 4 263 057.00 | | | 4 263 057.00 |
DP Provisions for Risks | 48 538.00 | | | 48 538.00 |
DR TOTAL (IV) | 48 538.00 | | | 48 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 3 130 812.00 | | | 3 130 812.00 |
DY Tax and social security liabilities | 788 067.00 | | | 788 067.00 |
EA Other liabilities | 237 942.00 | | | 237 942.00 |
EC TOTAL (IV) | 4 161 305.00 | | | 4 161 305.00 |
EE Grand total (I to V) | 8 472 900.00 | | | 8 472 900.00 |
EG Accrued income and payables due within one year | 4 161 305.00 | | | 4 161 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 484.00 | | | 4 484.00 |
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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 | 14 683 319.00 | | 14 683 319.00 | 14 683 319.00 |
FJ Net sales | 14 683 319.00 | | 14 683 319.00 | 14 683 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 851.00 | |
FQ Other income | | | 81 476.00 | |
FR Total operating income (I) | | | 16 874 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 310.00 | |
FV Inventory change (raw materials and supplies) | | | 696 246.00 | |
FW Other purchases and external expenses | | | 8 235 936.00 | |
FX Taxes, duties, and similar payments | | | 1 350 168.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 738.00 | |
GE Other Expenses | | | 132 561.00 | |
GF Total Operating Expenses (II) | | | 13 523 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1 977 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 550 947.00 | |
GP Total financial income (V) | | | 6 528 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 295.00 | |
GR Interest and similar expenses | | | 231 684.00 | |
GU Total financial expenses (VI) | | | 327 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 551 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 378.00 | | | 27 378.00 |
HB Exceptional income from capital transactions | 13 790 989.00 | | | 13 790 989.00 |
HC Reversals of provisions and transfers of expenses | 140 500.00 | | | 140 500.00 |
HD Total exceptional income (VII) | 13 958 867.00 | | | 13 958 867.00 |
HE Exceptional expenses on management operations | 45 179.00 | | | 45 179.00 |
HF Exceptional expenses on capital transactions | 19 674 022.00 | | | 19 674 022.00 |
HG Exceptional depreciation and provisions | 98 538.00 | | | 98 538.00 |
HH Total exceptional expenses (VIII) | 19 817 739.00 | | | 19 817 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858 872.00 | | | -5 858 872.00 |
HJ Employee participation in company results | 39 391.00 | | | 39 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 361 806.00 | | | 37 361 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 708 545.00 | | | 33 708 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 261.00 | | | 3 653 261.00 |
HQ References: Real Estate Leasing | 1 920 390.00 | | | 1 920 390.00 |
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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 | 32 600 350.00 | | 47 390.00 | 32 600 350.00 |
I4 DECREASES Grand Total | 36 344.00 | 32 417 156.00 | 194 240.00 | 36 344.00 |
IY DECREASES Total Tangible Fixed Assets | 36 344.00 | 32 417 156.00 | 194 240.00 | 36 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 600 350.00 | | 47 390.00 | 32 600 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 344.00 | | | 36 344.00 |
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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 | 12 368 397.00 | 374 738.00 | 12 743 135.00 | 12 368 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368 397.00 | 374 738.00 | 12 743 135.00 | 12 368 397.00 |
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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 | 6 038 152.00 | 144 833.00 | 6 134 446.00 | 6 038 152.00 |
6E on fixed assets – tangible | 194 240.00 | | | 194 240.00 |
6N Inventories and work in progress | 446 134.00 | | 446 134.00 | 446 134.00 |
6X Other provisions for depreciation | 220 718.00 | 50 000.00 | 220 718.00 | 220 718.00 |
7B Total provisions for depreciation | 861 091.00 | 50 000.00 | 666 852.00 | 861 091.00 |
7C Grand total | 6 899 243.00 | 194 833.00 | 6 801 298.00 | 6 899 243.00 |
UE of which provisions and reversals: - Operating | | | 2 109 851.00 | |
UG - Financial | | 96 295.00 | 4 550 947.00 | |
UJ - Exceptional | | 98 538.00 | 140 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 130 812.00 | 3 130 812.00 | | 3 130 812.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 942.00 | 237 942.00 | | 237 942.00 |
UX Other trade receivables | 915 332.00 | | | 915 332.00 |
VB VAT | 453 953.00 | | | 453 953.00 |
VC Group and associates | 6 032 851.00 | | | 6 032 851.00 |
VG Loans with a maturity of up to one year at origin | 4 484.00 | 4 484.00 | | 4 484.00 |
VK Loans repaid during the year | 9 764 493.00 | | | 9 764 493.00 |
VP Miscellaneous | 911 646.00 | | | 911 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 229.00 | 733 229.00 | | 733 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 274.00 | | | 202 274.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522 900.00 | 8 522 900.00 | | 8 522 900.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 305.00 | 4 161 305.00 | | 4 161 305.00 |
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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 | 1 148 121.00 | | | 1 148 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 118 415.00 | | | 1 118 415.00 |
ST Other accounts | 2 826 885.00 | | | 2 826 885.00 |
XQ Rental, rental and co-ownership charges | 11 142.00 | | | 11 142.00 |
YT Subcontracting | 3 170 857.00 | | | 3 170 857.00 |
YU External personnel | 1 108 636.00 | | | 1 108 636.00 |
YW Business tax | 202 047.00 | | | 202 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350 168.00 | | | 1 350 168.00 |
YY Amount of VAT collected | 5 944 169.00 | | | 5 944 169.00 |
YZ Total deductible VAT on goods and services | 4 144 147.00 | | | 4 144 147.00 |
ZE Dividends | 2 970 862.00 | | | 2 970 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 235 936.00 | | | 8 235 936.00 |
