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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
AN Land | 1 690 273.00 | 304 802.00 | 1 385 470.00 | 1 690 273.00 |
AP Buildings | 14 745 752.00 | 12 293 263.00 | 2 452 489.00 | 14 745 752.00 |
AR Technical installations, industrial equipment and tools | 3 737 091.00 | 3 530 253.00 | 206 837.00 | 3 737 091.00 |
AT Other tangible assets | 570 439.00 | 514 146.00 | 56 293.00 | 570 439.00 |
AV Fixed assets in progress | 3 480 918.00 | | 3 480 918.00 | 3 480 918.00 |
BD Other fixed assets | 36 591.00 | | 36 591.00 | 36 591.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 24 873 435.00 | 17 189 375.00 | 7 684 060.00 | 24 873 435.00 |
BT Goods | 328 634.00 | | 328 634.00 | 328 634.00 |
BX Customers and related accounts | 1 990 696.00 | 15 414.00 | 1 975 282.00 | 1 990 696.00 |
BZ Other receivables | 4 691 390.00 | 877 126.00 | 3 814 264.00 | 4 691 390.00 |
CF Cash and cash equivalents | 70 770.00 | | 70 770.00 | 70 770.00 |
CH Prepaid expenses | 85 968.00 | | 85 968.00 | 85 968.00 |
CJ TOTAL (II) | 7 167 460.00 | 892 540.00 | 6 274 920.00 | 7 167 460.00 |
CO Grand total (0 to V) | 32 040 896.00 | 18 081 915.00 | 13 958 980.00 | 32 040 896.00 |
CP Shares due in less than one year | 60 886.00 | | | 60 886.00 |
CU Other investments | 484 573.00 | 480 000.00 | 4 573.00 | 484 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 96 178.00 | | | 96 178.00 |
DH Retained earnings | 1 426 499.00 | | | 1 426 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 125.00 | | | 336 125.00 |
DJ Investment subsidies | 144 415.00 | | | 144 415.00 |
DL TOTAL (I) | 4 115 219.00 | | | 4 115 219.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 42 715.00 | | | 42 715.00 |
DR TOTAL (IV) | 442 715.00 | | | 442 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972 683.00 | | | 5 972 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 641.00 | | | 277 641.00 |
DX Trade payables and related accounts | 1 295 390.00 | | | 1 295 390.00 |
DY Tax and social security liabilities | 343 112.00 | | | 343 112.00 |
DZ Fixed asset liabilities and related accounts | 764 018.00 | | | 764 018.00 |
EA Other liabilities | 167 626.00 | | | 167 626.00 |
EB Prepaid income (2) | 580 573.00 | | | 580 573.00 |
EC TOTAL (IV) | 9 401 046.00 | | | 9 401 046.00 |
EE Grand total (I to V) | 13 958 980.00 | | | 13 958 980.00 |
EG Accrued income and payables due within one year | 3 677 423.00 | | | 3 677 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 973.00 | | | 158 973.00 |
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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 | 35 354.00 | | 35 354.00 | 35 354.00 |
FG Production sold - services | 7 656 077.00 | | 7 656 077.00 | 7 656 077.00 |
FJ Net sales | 7 691 431.00 | | 7 691 431.00 | 7 691 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 329.00 | |
FQ Other income | | | 176 344.00 | |
FR Total operating income (I) | | | 9 280 105.00 | |
FS Purchases of goods (including customs duties) | | | 393 600.00 | |
FT Inventory change (goods) | | | -328 634.00 | |
FU Purchases of raw materials and other supplies | | | 24 916.00 | |
FW Other purchases and external expenses | | | 5 854 173.00 | |
FX Taxes, duties, and similar payments | | | 168 491.00 | |
FY Salaries and Wages | | | 391 556.00 | |
FZ Social Security Contributions | | | 186 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 715.00 | |
GE Other Expenses | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 7 800 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 894.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 61 098.00 | |
GP Total financial income (V) | | | 83 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 000.00 | |
GR Interest and similar expenses | | | 185 931.00 | |
GU Total financial expenses (VI) | | | 927 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 046.00 | | | 43 046.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 19 446.00 | | | 19 446.00 |
HD Total exceptional income (VII) | 20 434.00 | | | 20 434.00 |
HE Exceptional expenses on management operations | 90 794.00 | | | 90 794.00 |
HH Total exceptional expenses (VIII) | 90 794.00 | | | 90 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 360.00 | | | -70 360.00 |
HK Income tax | 228 566.00 | | | 228 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 136.00 | | | 9 384 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 010.00 | | | 9 048 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 125.00 | | | 336 125.00 |
HQ References: Real Estate Leasing | 1 667.00 | | | 1 667.00 |
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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 | 21 438 481.00 | | 3 465 124.00 | 21 438 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 051.00 | |
I4 DECREASES Grand Total | 30 170.00 | | 24 873 435.00 | 30 170.00 |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 170.00 | | 24 224 474.00 | 30 170.00 |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 807 993.00 | | 3 446 651.00 | 20 807 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 578.00 | | 18 473.00 | 563 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 170.00 | | | 30 170.00 |
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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 | 15 929 140.00 | 780 234.00 | | 15 929 140.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862 231.00 | 780 234.00 | | 15 862 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 947.00 | 318 715.00 | 659 947.00 | 783 947.00 |
6N Inventories and work in progress | 90 794.00 | | 90 794.00 | 90 794.00 |
6T Receivables | 629 021.00 | 4 933.00 | 618 540.00 | 629 021.00 |
6X Other provisions for depreciation | 237 126.00 | 640 000.00 | | 237 126.00 |
7B Total provisions for depreciation | 1 334 942.00 | 746 933.00 | 709 335.00 | 1 334 942.00 |
7C Grand total | 2 118 889.00 | 1 065 648.00 | 1 369 282.00 | 2 118 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 648.00 | 1 369 282.00 | |
UG - Financial | | 742 000.00 | | |
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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 | 147 398.00 | 23 797.00 | 95 190.00 | 147 398.00 |
8B Suppliers and Related Accounts | 1 295 390.00 | 1 295 390.00 | | 1 295 390.00 |
8C Staff and Related Accounts | 36 023.00 | 36 023.00 | | 36 023.00 |
8D Social Security and Other Social Organizations | 37 378.00 | 37 378.00 | | 37 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 018.00 | 764 018.00 | | 764 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 626.00 | 167 626.00 | | 167 626.00 |
8L Deferred income | 580 573.00 | 232 229.00 | 348 343.00 | 580 573.00 |
UT Other financial assets | 60 886.00 | | | 60 886.00 |
UX Other trade receivables | 1 972 261.00 | | | 1 972 261.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 18 435.00 | | | 18 435.00 |
VB VAT | 417 163.00 | | | 417 163.00 |
VC Group and associates | 1 016 061.00 | | | 1 016 061.00 |
VG Loans with a maturity of up to one year at origin | 850 279.00 | 220 403.00 | 287 484.00 | 850 279.00 |
VH Loans with a maturity of more than one year at origin | 3 831 059.00 | 389 390.00 | 1 498 633.00 | 3 831 059.00 |
VI Group and Associates | 130 243.00 | 130 243.00 | | 130 243.00 |
VJ Loans taken out during the year | 2 906 506.00 | | | 2 906 506.00 |
VK Loans repaid during the year | 387 509.00 | | | 387 509.00 |
VM Income taxes | 71 136.00 | | | 71 136.00 |
VN Other taxes, similar payments | 549.00 | | | 549.00 |
VP Miscellaneous | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 476.00 | 51 476.00 | | 51 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177 037.00 | | | 3 177 037.00 |
VS Prepaid expenses | 85 968.00 | | | 85 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828 942.00 | 6 828 942.00 | | 6 828 942.00 |
VW VAT | 218 234.00 | 218 234.00 | | 218 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401 046.00 | 3 677 423.00 | 2 579 702.00 | 9 401 046.00 |
Z2 Liabilities representing borrowed securities | 1 291 344.00 | 111 211.00 | 350 051.00 | 1 291 344.00 |
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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 | 94 689.00 | | | 94 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 703.00 | | | 305 703.00 |
ST Other accounts | 994 765.00 | | | 994 765.00 |
XQ Rental, rental and co-ownership charges | 284 800.00 | | | 284 800.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 773 450.00 | | | 3 773 450.00 |
YU External personnel | 495 453.00 | | | 495 453.00 |
YW Business tax | 73 802.00 | | | 73 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 491.00 | | | 168 491.00 |
YY Amount of VAT collected | 1 007 937.00 | | | 1 007 937.00 |
YZ Total deductible VAT on goods and services | 245 483.00 | | | 245 483.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 854 173.00 | | | 5 854 173.00 |
