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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 | 389 425.00 | | 389 425.00 | 389 425.00 |
AN Land | 79 318.00 | | 79 318.00 | 79 318.00 |
AP Buildings | 1 242 572.00 | 1 097 209.00 | 145 363.00 | 1 242 572.00 |
AT Other tangible assets | 566 365.00 | 424 595.00 | 141 769.00 | 566 365.00 |
BD Other fixed assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 41 831.00 | | 41 831.00 | 41 831.00 |
BJ TOTAL (I) | 2 758 653.00 | 1 521 804.00 | 1 236 848.00 | 2 758 653.00 |
BX Customers and related accounts | 969 004.00 | 35 657.00 | 933 348.00 | 969 004.00 |
BZ Other receivables | 735 333.00 | | 735 333.00 | 735 333.00 |
CF Cash and cash equivalents | 337 173.00 | | 337 173.00 | 337 173.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 2 047 556.00 | 35 657.00 | 2 011 899.00 | 2 047 556.00 |
CO Grand total (0 to V) | 4 806 209.00 | 1 557 461.00 | 3 248 747.00 | 4 806 209.00 |
CR Shares due in more than one year | 35 807.00 | | | 35 807.00 |
CU Other investments | 430 202.00 | | 430 202.00 | 430 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 750.00 | 172 750.00 | | 187 750.00 |
DB Share, merger, contribution premiums, etc. | 52 590.00 | 52 590.00 | | 52 590.00 |
DD Legal reserve (1) | 195 365.00 | 187 449.00 | | 195 365.00 |
DE Statutory or contractual reserves | 388 090.00 | 369 620.00 | | 388 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 52 769.00 | | 3 063.00 |
DL TOTAL (I) | 826 858.00 | 835 179.00 | | 826 858.00 |
DP Provisions for Risks | 28 286.00 | 89 805.00 | | 28 286.00 |
DR TOTAL (IV) | 28 286.00 | 89 805.00 | | 28 286.00 |
DU Loans and Debts from Credit Institutions (3) | 391 520.00 | 443 411.00 | | 391 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 444.00 | 238 941.00 | | 501 444.00 |
DW Advances and down payments received on current orders | 725 529.00 | 1 065 489.00 | | 725 529.00 |
DX Trade payables and related accounts | 295 983.00 | 220 087.00 | | 295 983.00 |
DY Tax and social security liabilities | 385 232.00 | 419 566.00 | | 385 232.00 |
EA Other liabilities | 77 620.00 | 44 973.00 | | 77 620.00 |
EB Prepaid income (2) | 16 275.00 | 15 701.00 | | 16 275.00 |
EC TOTAL (IV) | 2 393 603.00 | 2 448 169.00 | | 2 393 603.00 |
EE Grand total (I to V) | 3 248 747.00 | 3 373 153.00 | | 3 248 747.00 |
EG Accrued income and payables due within one year | 2 024 621.00 | 1 927 142.00 | | 2 024 621.00 |
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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 | 3 997 545.00 | | 3 997 545.00 | 3 997 545.00 |
FJ Net sales | 3 997 545.00 | | 3 997 545.00 | 3 997 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 056.00 | |
FQ Other income | | | 16 830.00 | |
FR Total operating income (I) | | | 4 248 431.00 | |
FW Other purchases and external expenses | | | 1 576 639.00 | |
FX Taxes, duties, and similar payments | | | 178 085.00 | |
FY Salaries and Wages | | | 1 684 943.00 | |
FZ Social Security Contributions | | | 611 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 4 165 969.00 | |
GG - OPERATING RESULT (I - II) | | | 82 462.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 6 205.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GR Interest and similar expenses | | | 17 865.00 | |
GU Total financial expenses (VI) | | | 17 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 487.00 | 218 916.00 | | 171 487.00 |
HA Exceptional income from management transactions | | 21 953.00 | | |
HB Exceptional income from capital transactions | 7 539.00 | | | 7 539.00 |
HD Total exceptional income (VII) | 7 539.00 | 21 953.00 | | 7 539.00 |
HE Exceptional expenses on management operations | 70 473.00 | 98 793.00 | | 70 473.00 |
HF Exceptional expenses on capital transactions | 5 338.00 | 825.00 | | 5 338.00 |
HH Total exceptional expenses (VIII) | 75 811.00 | 99 618.00 | | 75 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 271.00 | -77 665.00 | | -68 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 708.00 | 4 058 349.00 | | 4 262 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 645.00 | 4 005 580.00 | | 4 259 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 52 769.00 | | 3 063.00 |
HP References: Equipment leasing | 4 934.00 | 4 934.00 | | 4 934.00 |
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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 | 2 355 794.00 | | 433 608.00 | 2 355 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 749.00 | 480 973.00 | |
I4 DECREASES Grand Total | | 30 749.00 | 2 758 653.00 | |
IO DECREASES Total including other intangible assets | | | 389 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 888 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 425.00 | | | 389 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 897.00 | | 59 358.00 | 1 844 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 472.00 | | 374 250.00 | 121 472.00 |
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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 | 1 418 408.00 | 114 059.00 | 10 662.00 | 1 418 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 408.00 | 114 059.00 | 10 662.00 | 1 418 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 583 455.00 | 1 532.00 | | 583 455.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 805.00 | | 61 519.00 | 89 805.00 |
6T Receivables | 36 707.00 | | 1 050.00 | 36 707.00 |
7B Total provisions for depreciation | 36 707.00 | | 1 050.00 | 36 707.00 |
7C Grand total | 709 967.00 | 1 532.00 | 62 569.00 | 709 967.00 |
UE of which provisions and reversals: - Operating | | | 62 569.00 | |
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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 | 121 009.00 | 80 524.00 | 40 485.00 | 121 009.00 |
8B Suppliers and Related Accounts | 295 983.00 | 295 983.00 | | 295 983.00 |
8C Staff and Related Accounts | 113 236.00 | 113 236.00 | | 113 236.00 |
8D Social Security and Other Social Organizations | 226 589.00 | 226 589.00 | | 226 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 620.00 | 77 620.00 | | 77 620.00 |
8L Deferred income | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 41 831.00 | | | 41 831.00 |
UX Other trade receivables | 933 198.00 | | | 933 198.00 |
UY Staff and related accounts | 4 075.00 | | | 4 075.00 |
UZ Social Security, other social security organizations | 25 120.00 | | | 25 120.00 |
VA Doubtful or disputed receivables | 35 807.00 | | | 35 807.00 |
VC Group and associates | 31 366.00 | | | 31 366.00 |
VH Loans with a maturity of more than one year at origin | 391 520.00 | 63 023.00 | 233 034.00 | 391 520.00 |
VI Group and Associates | 380 435.00 | 380 435.00 | | 380 435.00 |
VJ Loans taken out during the year | 59 878.00 | | | 59 878.00 |
VK Loans repaid during the year | 132 586.00 | | | 132 586.00 |
VM Income taxes | 186 703.00 | | | 186 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 407.00 | 45 407.00 | | 45 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 070.00 | | | 488 070.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 214.00 | 1 674 576.00 | 77 638.00 | 1 752 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 074.00 | 1 299 092.00 | 273 519.00 | 1 668 074.00 |
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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 | 178 085.00 | 142 938.00 | | 178 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 535.00 | 41 719.00 | | 36 535.00 |
ST Other accounts | 379 104.00 | 396 310.00 | | 379 104.00 |
XQ Rental, rental and co-ownership charges | 421 180.00 | 326 913.00 | | 421 180.00 |
YP Average staff number | 63.00 | 64.00 | | 63.00 |
YT Subcontracting | 686 814.00 | 680 174.00 | | 686 814.00 |
YU External personnel | 53 006.00 | 9 601.00 | | 53 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 085.00 | 142 938.00 | | 178 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 639.00 | 1 454 717.00 | | 1 576 639.00 |
