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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 | 1 080.00 | 1 063.00 | 17.00 | 1 080.00 |
AN Land | 876 533.00 | | 876 533.00 | 876 533.00 |
AP Buildings | 1 130 837.00 | 853 727.00 | 277 110.00 | 1 130 837.00 |
AT Other tangible assets | 86 199.00 | 63 401.00 | 22 798.00 | 86 199.00 |
BD Other fixed assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 3 079 738.00 | 1 034 183.00 | 2 045 555.00 | 3 079 738.00 |
BT Goods | 1 418 313.00 | 1 196 214.00 | 222 100.00 | 1 418 313.00 |
BX Customers and related accounts | 135 757.00 | 34 301.00 | 101 455.00 | 135 757.00 |
BZ Other receivables | 2 746 006.00 | 2 102 931.00 | 643 075.00 | 2 746 006.00 |
CD Marketable securities | 3 238 199.00 | | 3 238 199.00 | 3 238 199.00 |
CF Cash and cash equivalents | 379 144.00 | | 379 144.00 | 379 144.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 7 920 615.00 | 3 333 446.00 | 4 587 169.00 | 7 920 615.00 |
CO Grand total (0 to V) | 11 000 353.00 | 4 367 628.00 | 6 632 724.00 | 11 000 353.00 |
CU Other investments | 976 012.00 | 115 992.00 | 860 020.00 | 976 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 263 634.00 | | | 263 634.00 |
DD Legal reserve (1) | 300 001.00 | | | 300 001.00 |
DG Other reserves | 1 570 034.00 | | | 1 570 034.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 266.00 | | | 117 266.00 |
DK Regulated provisions | 346 593.00 | | | 346 593.00 |
DL TOTAL (I) | 5 897 529.00 | | | 5 897 529.00 |
DQ Provisions for Expenses | 6 240.00 | | | 6 240.00 |
DR TOTAL (IV) | 6 240.00 | | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 370 506.00 | | | 370 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 769.00 | | | 299 769.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 51 072.00 | | | 51 072.00 |
EC TOTAL (IV) | 728 956.00 | | | 728 956.00 |
EE Grand total (I to V) | 6 632 724.00 | | | 6 632 724.00 |
EG Accrued income and payables due within one year | 416 188.00 | | | 416 188.00 |
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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 | 1 009 185.00 | | 1 009 185.00 | 1 009 185.00 |
FJ Net sales | 1 009 185.00 | | 1 009 185.00 | 1 009 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 015 431.00 | |
FW Other purchases and external expenses | | | 417 422.00 | |
FX Taxes, duties, and similar payments | | | 173 270.00 | |
FY Salaries and Wages | | | 126 021.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 480.00 | |
GG - OPERATING RESULT (I - II) | | | 126 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 587.00 | |
GL Other interest and similar income | | | 78 760.00 | |
GP Total financial income (V) | | | 126 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 459.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 40 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 481.00 | | | 69 481.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 926.00 | | | 22 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 926.00 | | | -22 926.00 |
HK Income tax | 72 310.00 | | | 72 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 778.00 | | | 1 141 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 512.00 | | | 1 024 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 266.00 | | | 117 266.00 |
HQ References: Real Estate Leasing | 174 535.00 | | | 174 535.00 |
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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 | 2 922 848.00 | | 156 890.00 | 2 922 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 089.00 | |
I4 DECREASES Grand Total | | | 3 079 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 780.00 | | 6 789.00 | 2 086 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 988.00 | | 150 101.00 | 834 988.00 |
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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 | 863 956.00 | 54 234.00 | | 863 956.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 76.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 970.00 | 54 158.00 | | 862 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 185.00 | 22 408.00 | | 324 185.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 479.00 | | 6 240.00 | 12 479.00 |
6N Inventories and work in progress | 1 196 214.00 | | | 1 196 214.00 |
6T Receivables | | 34 301.00 | | |
6X Other provisions for depreciation | 2 071 472.00 | 31 459.00 | | 2 071 472.00 |
7B Total provisions for depreciation | 3 383 678.00 | 65 760.00 | | 3 383 678.00 |
7C Grand total | 3 720 342.00 | 88 168.00 | 6 240.00 | 3 720 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 301.00 | | |
UG - Financial | | 31 459.00 | | |
UJ - Exceptional | | 22 408.00 | | |
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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 | 216 131.00 | 216 131.00 | | 216 131.00 |
8B Suppliers and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 94 595.00 | | | 94 595.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 41 162.00 | | | 41 162.00 |
VB VAT | 939.00 | | | 939.00 |
VC Group and associates | 2 658 493.00 | | | 2 658 493.00 |
VH Loans with a maturity of more than one year at origin | 370 506.00 | 57 738.00 | 312 768.00 | 370 506.00 |
VI Group and Associates | 83 639.00 | 83 639.00 | | 83 639.00 |
VK Loans repaid during the year | 55 927.00 | | | 55 927.00 |
VM Income taxes | 85 319.00 | | | 85 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 959.00 | 2 884 959.00 | | 2 884 959.00 |
VW VAT | 36 919.00 | 36 919.00 | | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 956.00 | 416 188.00 | 312 768.00 | 728 956.00 |
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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 | 170 160.00 | | | 170 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 935.00 | | | 10 935.00 |
ST Other accounts | 201 593.00 | | | 201 593.00 |
XQ Rental, rental and co-ownership charges | 202 922.00 | | | 202 922.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YW Business tax | 3 110.00 | | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 270.00 | | | 173 270.00 |
YY Amount of VAT collected | 195 336.00 | | | 195 336.00 |
YZ Total deductible VAT on goods and services | 65 377.00 | | | 65 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 422.00 | | | 417 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
