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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 137 205.00 | 74 224.00 | 62 982.00 | 137 205.00 |
AJ Other Intangible Assets | 21 946.00 | | 21 946.00 | 21 946.00 |
AN Land | 3 156 724.00 | | 3 156 724.00 | 3 156 724.00 |
AP Buildings | 22 114 638.00 | 6 457 097.00 | 15 657 541.00 | 22 114 638.00 |
AT Other tangible assets | 116 591.00 | 103 852.00 | 12 739.00 | 116 591.00 |
AV Fixed assets in progress | 5 004 396.00 | | 5 004 396.00 | 5 004 396.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 139 922.00 | 2 878.00 | 137 044.00 | 139 922.00 |
BJ TOTAL (I) | 52 989 811.00 | 6 654 628.00 | 46 335 183.00 | 52 989 811.00 |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 535 934.00 | 38 299.00 | 497 635.00 | 535 934.00 |
BZ Other receivables | 3 361 237.00 | | 3 361 237.00 | 3 361 237.00 |
CD Marketable securities | 85 974.00 | | 85 974.00 | 85 974.00 |
CF Cash and cash equivalents | 2 698 884.00 | | 2 698 884.00 | 2 698 884.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 6 694 223.00 | 38 299.00 | 6 655 923.00 | 6 694 223.00 |
CO Grand total (0 to V) | 59 684 034.00 | 6 692 928.00 | 52 991 106.00 | 59 684 034.00 |
CU Other investments | 22 295 526.00 | 16 313.00 | 22 279 213.00 | 22 295 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 383 278.00 | | | 26 383 278.00 |
DB Share, merger, contribution premiums, etc. | 1 796 410.00 | | | 1 796 410.00 |
DD Legal reserve (1) | 78 523.00 | | | 78 523.00 |
DG Other reserves | 16 043.00 | | | 16 043.00 |
DH Retained earnings | 441 707.00 | | | 441 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | | | 30 124.00 |
DJ Investment subsidies | 8 426 952.00 | | | 8 426 952.00 |
DL TOTAL (I) | 37 173 036.00 | | | 37 173 036.00 |
DQ Provisions for Expenses | 341 653.00 | | | 341 653.00 |
DR TOTAL (IV) | 341 653.00 | | | 341 653.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826 410.00 | | | 13 826 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 385.00 | | | 163 385.00 |
DX Trade payables and related accounts | 465 993.00 | | | 465 993.00 |
DY Tax and social security liabilities | 946 150.00 | | | 946 150.00 |
EA Other liabilities | 74 479.00 | | | 74 479.00 |
EC TOTAL (IV) | 15 476 417.00 | | | 15 476 417.00 |
EE Grand total (I to V) | 52 991 106.00 | | | 52 991 106.00 |
EG Accrued income and payables due within one year | 2 129 559.00 | | | 2 129 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 184 555.00 | -27 460.00 | 157 095.00 | 184 555.00 |
FG Production sold - services | 1 745 070.00 | | 1 745 070.00 | 1 745 070.00 |
FJ Net sales | 1 929 625.00 | -27 460.00 | 1 902 165.00 | 1 929 625.00 |
FN Capitalized production | | | 75 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 930.00 | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | 2 156 958.00 | |
FW Other purchases and external expenses | | | 672 917.00 | |
FX Taxes, duties, and similar payments | | | 181 488.00 | |
FY Salaries and Wages | | | 427 894.00 | |
FZ Social Security Contributions | | | 195 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 517.00 | |
GB Operating Expenses - Provisions | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 803.00 | |
GE Other Expenses | | | 185 912.00 | |
GF Total Operating Expenses (II) | | | 2 363 208.00 | |
GG - OPERATING RESULT (I - II) | | | -206 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 459.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 957.00 | |
GO Net income from sales of marketable securities | | | 5 117.00 | |
GP Total financial income (V) | | | 256 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 619.00 | |
GR Interest and similar expenses | | | 171 168.00 | |
GU Total financial expenses (VI) | | | 176 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | | | 5 496.00 |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | 378 682.00 | | | 378 682.00 |
HD Total exceptional income (VII) | 383 299.00 | | | 383 299.00 |
HE Exceptional expenses on management operations | 9 119.00 | | | 9 119.00 |
HF Exceptional expenses on capital transactions | 217 187.00 | | | 217 187.00 |
HH Total exceptional expenses (VIII) | 226 306.00 | | | 226 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 993.00 | | | 156 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 426.00 | | | 2 796 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 302.00 | | | 2 766 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 124.00 | | | 30 124.00 |
HP References: Equipment leasing | 5 482.00 | | | 5 482.00 |
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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 | 48 113 924.00 | | 12 796 574.00 | 48 113 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 22 435 448.00 | |
I4 DECREASES Grand Total | 7 720 542.00 | 200 146.00 | 52 989 811.00 | 7 720 542.00 |
IO DECREASES Total including other intangible assets | | | 159 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 720 542.00 | 199 978.00 | 30 394 949.00 | 7 720 542.00 |
KD ACQUISITIONS Total including other intangible assets | 153 512.00 | | 5 903.00 | 153 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 525 286.00 | | 10 790 182.00 | 27 525 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435 127.00 | | 2 000 489.00 | 20 435 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 716 538.00 | | | 7 716 538.00 |
NC DECREASES Transfers to advances and down payments | 4 004.00 | | | 4 004.00 |
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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 | 5 986 697.00 | 574 517.00 | | 5 986 697.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 433.00 | 574 517.00 | | 5 986 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 360.00 | | 39 570.00 | 68 360.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 041.00 | 108 803.00 | 138 192.00 | 371 041.00 |
6A on fixed assets – intangible | 71 653.00 | 2 571.00 | | 71 653.00 |
6T Receivables | 47 208.00 | 13 334.00 | 22 242.00 | 47 208.00 |
7B Total provisions for depreciation | 136 390.00 | 21 524.00 | 26 200.00 | 136 390.00 |
7C Grand total | 507 432.00 | 130 327.00 | 164 392.00 | 507 432.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 708.00 | 160 434.00 | |
UG - Financial | | 5 619.00 | 3 957.00 | |
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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 | 163 385.00 | 163 385.00 | | 163 385.00 |
8B Suppliers and Related Accounts | 465 993.00 | 465 993.00 | | 465 993.00 |
8C Staff and Related Accounts | 39 008.00 | 39 008.00 | | 39 008.00 |
8D Social Security and Other Social Organizations | 73 342.00 | 73 342.00 | | 73 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 479.00 | 74 479.00 | | 74 479.00 |
UX Other trade receivables | 525 037.00 | | | 525 037.00 |
VA Doubtful or disputed receivables | 10 897.00 | | | 10 897.00 |
VB VAT | 829 493.00 | | | 829 493.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 826 380.00 | 479 522.00 | 3 026 344.00 | 13 826 380.00 |
VJ Loans taken out during the year | 2 155 054.00 | | | 2 155 054.00 |
VK Loans repaid during the year | 410 707.00 | | | 410 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 282.00 | 587 282.00 | | 587 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 744.00 | | | 2 531 744.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 329.00 | 3 904 329.00 | | 3 904 329.00 |
VW VAT | 246 518.00 | 246 518.00 | | 246 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 476 417.00 | 2 129 559.00 | 3 026 344.00 | 15 476 417.00 |
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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 | 181 488.00 | | | 181 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 948.00 | | | 39 948.00 |
ST Other accounts | 500 712.00 | | | 500 712.00 |
XQ Rental, rental and co-ownership charges | 15 472.00 | | | 15 472.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 12 459.00 | | | 12 459.00 |
YT Subcontracting | 116 786.00 | | | 116 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 488.00 | | | 181 488.00 |
YY Amount of VAT collected | 25 773.00 | | | 25 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 917.00 | | | 672 917.00 |
