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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 | 345 836.00 | 1 344 436.00 | 1 690 273.00 |
AP Buildings | 19 563 723.00 | 13 111 720.00 | 6 452 003.00 | 19 563 723.00 |
AR Technical installations, industrial equipment and tools | 3 818 579.00 | 3 571 368.00 | 247 211.00 | 3 818 579.00 |
AT Other tangible assets | 573 339.00 | 533 850.00 | 39 489.00 | 573 339.00 |
AV Fixed assets in progress | 1 370 469.00 | | 1 370 469.00 | 1 370 469.00 |
BD Other fixed assets | 37 046.00 | | 37 046.00 | 37 046.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 27 665 802.00 | 18 109 686.00 | 9 556 116.00 | 27 665 802.00 |
BT Goods | 282 329.00 | | 282 329.00 | 282 329.00 |
BV Advances and down payments on orders | 29 679.00 | | 29 679.00 | 29 679.00 |
BX Customers and related accounts | 612 405.00 | 43 058.00 | 569 346.00 | 612 405.00 |
BZ Other receivables | 5 666 461.00 | 658 204.00 | 5 008 257.00 | 5 666 461.00 |
CF Cash and cash equivalents | 7 336.00 | | 7 336.00 | 7 336.00 |
CH Prepaid expenses | 86 310.00 | | 86 310.00 | 86 310.00 |
CJ TOTAL (II) | 6 684 522.00 | 701 262.00 | 5 983 260.00 | 6 684 522.00 |
CO Grand total (0 to V) | 34 350 325.00 | 18 810 948.00 | 15 539 376.00 | 34 350 325.00 |
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 | 1 762 625.00 | | | 1 762 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 701.00 | | | 270 701.00 |
DJ Investment subsidies | 122 472.00 | | | 122 472.00 |
DL TOTAL (I) | 4 363 977.00 | | | 4 363 977.00 |
DP Provisions for Risks | 366 000.00 | | | 366 000.00 |
DQ Provisions for Expenses | 25 317.00 | | | 25 317.00 |
DR TOTAL (IV) | 391 317.00 | | | 391 317.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337 138.00 | | | 7 337 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 713.00 | | | 123 713.00 |
DX Trade payables and related accounts | 1 820 123.00 | | | 1 820 123.00 |
DY Tax and social security liabilities | 251 622.00 | | | 251 622.00 |
DZ Fixed asset liabilities and related accounts | 648 321.00 | | | 648 321.00 |
EA Other liabilities | 73 505.00 | | | 73 505.00 |
EB Prepaid income (2) | 529 658.00 | | | 529 658.00 |
EC TOTAL (IV) | 10 784 082.00 | | | 10 784 082.00 |
EE Grand total (I to V) | 15 539 376.00 | | | 15 539 376.00 |
EG Accrued income and payables due within one year | 4 714 366.00 | | | 4 714 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 989.00 | | | 727 989.00 |
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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 | 41 415.00 | | 41 415.00 | 41 415.00 |
FG Production sold - services | 7 624 405.00 | | 7 624 405.00 | 7 624 405.00 |
FJ Net sales | 7 665 821.00 | | 7 665 821.00 | 7 665 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 648.00 | |
FQ Other income | | | 240 973.00 | |
FR Total operating income (I) | | | 7 926 443.00 | |
FT Inventory change (goods) | | | 46 305.00 | |
FU Purchases of raw materials and other supplies | | | 34 697.00 | |
FW Other purchases and external expenses | | | 5 712 475.00 | |
FX Taxes, duties, and similar payments | | | 184 424.00 | |
FY Salaries and Wages | | | 354 427.00 | |
FZ Social Security Contributions | | | 157 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 528 233.00 | |
GG - OPERATING RESULT (I - II) | | | 398 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 038.00 | |
GK Income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 110 035.00 | |
GP Total financial income (V) | | | 125 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 204.00 | |
GR Interest and similar expenses | | | 263 738.00 | |
GU Total financial expenses (VI) | | | 281 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | -236 002.00 | | | -236 002.00 |
HB Exceptional income from capital transactions | 21 943.00 | | | 21 943.00 |
HC Reversals of provisions and transfers of expenses | 361 126.00 | | | 361 126.00 |
HD Total exceptional income (VII) | 147 066.00 | | | 147 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 066.00 | | | 147 066.00 |
HK Income tax | 118 321.00 | | | 118 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 198.00 | | | 8 199 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 496.00 | | | 7 928 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 701.00 | | | 270 701.00 |
HQ References: Real Estate Leasing | 88 937.00 | | | 88 937.00 |
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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 | 24 873 435.00 | | 7 407 096.00 | 24 873 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 506.00 | |
I4 DECREASES Grand Total | 4 614 730.00 | | 27 665 802.00 | 4 614 730.00 |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 614 730.00 | | 27 016 386.00 | 4 614 730.00 |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224 474.00 | | 7 406 641.00 | 24 224 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 051.00 | | 455.00 | 582 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 614 730.00 | | | 4 614 730.00 |
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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 | 16 709 375.00 | 920 311.00 | | 16 709 375.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 642 465.00 | 920 311.00 | | 16 642 465.00 |
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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 | 442 715.00 | 90 000.00 | 141 397.00 | 442 715.00 |
6T Receivables | 15 414.00 | 27 644.00 | | 15 414.00 |
6X Other provisions for depreciation | 877 126.00 | 18 204.00 | 237 126.00 | 877 126.00 |
7B Total provisions for depreciation | 1 372 540.00 | 45 848.00 | 237 126.00 | 1 372 540.00 |
7C Grand total | 1 815 255.00 | 135 848.00 | 378 523.00 | 1 815 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 644.00 | 17 397.00 | |
UG - Financial | | 18 204.00 | | |
UJ - Exceptional | | | 361 126.00 | |
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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 | 123 601.00 | 23 797.00 | 95 190.00 | 123 601.00 |
8B Suppliers and Related Accounts | 1 820 123.00 | 1 820 123.00 | | 1 820 123.00 |
8C Staff and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 54 242.00 | 54 242.00 | | 54 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 321.00 | 648 321.00 | | 648 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 505.00 | 73 505.00 | | 73 505.00 |
8L Deferred income | 529 658.00 | 529 658.00 | | 529 658.00 |
UT Other financial assets | 60 886.00 | | | 60 886.00 |
UX Other trade receivables | 560 796.00 | | | 560 796.00 |
VA Doubtful or disputed receivables | 51 608.00 | | | 51 608.00 |
VB VAT | 158 734.00 | | | 158 734.00 |
VC Group and associates | 1 502 622.00 | | | 1 502 622.00 |
VG Loans with a maturity of up to one year at origin | 1 357 865.00 | 793 337.00 | 305 824.00 | 1 357 865.00 |
VH Loans with a maturity of more than one year at origin | 4 128 308.00 | 434 892.00 | 1 672 712.00 | 4 128 308.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 1 504 919.00 | | | 1 504 919.00 |
VK Loans repaid during the year | 743 340.00 | | | 743 340.00 |
VM Income taxes | 125 726.00 | | | 125 726.00 |
VN Other taxes, similar payments | 549.00 | | | 549.00 |
VP Miscellaneous | 10 104.00 | | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 730.00 | 69 730.00 | | 69 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868 725.00 | | | 3 868 725.00 |
VS Prepaid expenses | 86 310.00 | | | 86 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 063.00 | 6 365 176.00 | 60 886.00 | 6 426 063.00 |
VW VAT | 99 419.00 | 99 419.00 | | 99 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784 082.00 | 4 714 366.00 | 2 662 404.00 | 10 784 082.00 |
Z2 Liabilities representing borrowed securities | 1 850 964.00 | 138 996.00 | 588 678.00 | 1 850 964.00 |
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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 | 91 214.00 | | | 91 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 304.00 | | | 341 304.00 |
ST Other accounts | 823 115.00 | | | 823 115.00 |
XQ Rental, rental and co-ownership charges | 226 894.00 | | | 226 894.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 982 464.00 | | | 982 464.00 |
YT Subcontracting | 3 899 273.00 | | | 3 899 273.00 |
YU External personnel | 421 887.00 | | | 421 887.00 |
YW Business tax | 93 210.00 | | | 93 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 424.00 | | | 184 424.00 |
YY Amount of VAT collected | 1 021 454.00 | | | 1 021 454.00 |
YZ Total deductible VAT on goods and services | 253 167.00 | | | 253 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 712 475.00 | | | 5 712 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
