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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
AF Concessions, Patents and Similar Rights | 370 995.00 | 287 116.00 | 83 879.00 | 370 995.00 |
AN Land | 1 127 464.00 | 184 383.00 | 943 081.00 | 1 127 464.00 |
AP Buildings | 8 655 309.00 | 2 878 226.00 | 5 777 083.00 | 8 655 309.00 |
AR Technical installations, industrial equipment and tools | 40 424.00 | 38 857.00 | 1 567.00 | 40 424.00 |
AT Other tangible assets | 545 390.00 | 376 220.00 | 169 170.00 | 545 390.00 |
AV Fixed assets in progress | 124 569.00 | | 124 569.00 | 124 569.00 |
BB Receivables related to investments | 2 901 857.00 | | 2 901 857.00 | 2 901 857.00 |
BH Other financial assets | 161 708.00 | | 161 708.00 | 161 708.00 |
BJ TOTAL (I) | 26 707 406.00 | 3 767 053.00 | 22 940 353.00 | 26 707 406.00 |
BV Advances and down payments on orders | 156 716.00 | | 156 716.00 | 156 716.00 |
BX Customers and related accounts | 4 482 313.00 | | 4 482 313.00 | 4 482 313.00 |
BZ Other receivables | 3 861 977.00 | | 3 861 977.00 | 3 861 977.00 |
CB Subscribed and called capital, not paid | 231 298.00 | | 231 298.00 | 231 298.00 |
CD Marketable securities | 600 975.00 | | 600 975.00 | 600 975.00 |
CF Cash and cash equivalents | 2 620 357.00 | | 2 620 357.00 | 2 620 357.00 |
CH Prepaid expenses | 197 313.00 | | 197 313.00 | 197 313.00 |
CJ TOTAL (II) | 12 150 949.00 | | 12 150 949.00 | 12 150 949.00 |
CO Grand total (0 to V) | 38 858 355.00 | 3 767 053.00 | 35 091 302.00 | 38 858 355.00 |
CU Other investments | 12 777 440.00 | | 12 777 440.00 | 12 777 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 400.00 | 4 631 200.00 | | 6 810 400.00 |
DB Share, merger, contribution premiums, etc. | 4 087 173.00 | 165 400.00 | | 4 087 173.00 |
DD Legal reserve (1) | 366 601.00 | 366 601.00 | | 366 601.00 |
DG Other reserves | 3 979 903.00 | 4 101 472.00 | | 3 979 903.00 |
DH Retained earnings | -80 834.00 | | | -80 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 629.00 | -80 834.00 | | 153 629.00 |
DJ Investment subsidies | 40 529.00 | 45 616.00 | | 40 529.00 |
DK Regulated provisions | 30 311.00 | 15 454.00 | | 30 311.00 |
DL TOTAL (I) | 15 387 713.00 | 9 244 908.00 | | 15 387 713.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 95 845.00 | 78 248.00 | | 95 845.00 |
DR TOTAL (IV) | 95 845.00 | 80 248.00 | | 95 845.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802 901.00 | 7 417 251.00 | | 5 802 901.00 |
DX Trade payables and related accounts | 641 838.00 | 368 951.00 | | 641 838.00 |
DY Tax and social security liabilities | 1 911 460.00 | 1 568 113.00 | | 1 911 460.00 |
DZ Fixed asset liabilities and related accounts | 17 602.00 | 403 215.00 | | 17 602.00 |
EA Other liabilities | 8 210 429.00 | 11 465 869.00 | | 8 210 429.00 |
EB Prepaid income (2) | 23 514.00 | 40 734.00 | | 23 514.00 |
EC TOTAL (IV) | 19 607 745.00 | 21 264 133.00 | | 19 607 745.00 |
EE Grand total (I to V) | 35 091 302.00 | 30 589 289.00 | | 35 091 302.00 |
EG Accrued income and payables due within one year | 12 586 420.00 | 9 260 377.00 | | 12 586 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 700 000.00 | | |
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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 | 8 378 567.00 | | 8 378 567.00 | 8 378 567.00 |
FJ Net sales | 8 378 567.00 | | 8 378 567.00 | 8 378 567.00 |
FO Operating subsidies | | | 8 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 520.00 | |
FQ Other income | | | 12 421.00 | |
FR Total operating income (I) | | | 8 519 081.00 | |
FW Other purchases and external expenses | | | 2 977 896.00 | |
FX Taxes, duties, and similar payments | | | 259 568.00 | |
FY Salaries and Wages | | | 3 040 564.00 | |
FZ Social Security Contributions | | | 1 367 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 875.00 | |
GE Other Expenses | | | 85 475.00 | |
GF Total Operating Expenses (II) | | | 8 389 496.00 | |
GG - OPERATING RESULT (I - II) | | | 129 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GK Income from other securities and fixed asset receivables | | | 85 604.00 | |
GL Other interest and similar income | | | 25 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 436 579.00 | |
GR Interest and similar expenses | | | 312 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 241.00 | 28 853.00 | | 63 241.00 |
HA Exceptional income from management transactions | 167.00 | 12.00 | | 167.00 |
HB Exceptional income from capital transactions | 5 086.00 | 50 875.00 | | 5 086.00 |
HD Total exceptional income (VII) | 5 253.00 | 50 887.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 793 523.00 | 741 392.00 | | 793 523.00 |
HF Exceptional expenses on capital transactions | | 45 098.00 | | |
HG Exceptional depreciation and provisions | 14 857.00 | 6 583.00 | | 14 857.00 |
HH Total exceptional expenses (VIII) | 808 380.00 | 793 072.00 | | 808 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 127.00 | -742 185.00 | | -803 127.00 |
HJ Employee participation in company results | 91 774.00 | 44 149.00 | | 91 774.00 |
HK Income tax | -794 967.00 | -753 797.00 | | -794 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 913.00 | 7 253 941.00 | | 8 960 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 284.00 | 7 334 775.00 | | 8 807 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 629.00 | -80 834.00 | | 153 629.00 |
HQ References: Real Estate Leasing | 23 361.00 | 64 686.00 | | 23 361.00 |
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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 | 20 955 844.00 | | 7 627 927.00 | 20 955 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 509.00 | 15 841 005.00 | |
I4 DECREASES Grand Total | 1 375 856.00 | 500 509.00 | 26 707 406.00 | 1 375 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
IO DECREASES Total including other intangible assets | | | 370 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 375 856.00 | | 10 493 155.00 | 1 375 856.00 |
KD ACQUISITIONS Total including other intangible assets | 195 485.00 | | 175 510.00 | 195 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 866 941.00 | | 2 002 071.00 | 9 866 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891 168.00 | | 5 450 346.00 | 10 891 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 375 856.00 | | | 1 375 856.00 |
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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 | 3 180 558.00 | 631 495.00 | 45 000.00 | 3 180 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 251.00 | | | 2 251.00 |
PE DEPRECIATION Total including other intangible assets | 228 586.00 | 103 530.00 | 45 000.00 | 228 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 722.00 | 527 964.00 | | 2 949 722.00 |
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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 | 15 454.00 | 14 857.00 | | 15 454.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 248.00 | 26 875.00 | 11 279.00 | 80 248.00 |
7C Grand total | 95 701.00 | 41 733.00 | 11 279.00 | 95 701.00 |
UE of which provisions and reversals: - Operating | | 26 875.00 | 11 279.00 | |
UJ - Exceptional | | 14 857.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 641 838.00 | 641 838.00 | | 641 838.00 |
8C Staff and Related Accounts | 505 543.00 | 505 543.00 | | 505 543.00 |
8D Social Security and Other Social Organizations | 622 995.00 | 622 995.00 | | 622 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 895.00 | 580 895.00 | | 580 895.00 |
8L Deferred income | 23 514.00 | 23 514.00 | | 23 514.00 |
UL Receivables related to investments | 2 901 857.00 | 2 901 857.00 | | 2 901 857.00 |
UT Other financial assets | 161 708.00 | 161 708.00 | | 161 708.00 |
UX Other trade receivables | 4 482 313.00 | | | 4 482 313.00 |
UY Staff and related accounts | 11 106.00 | | | 11 106.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 43 654.00 | | | 43 654.00 |
VC Group and associates | 3 141 011.00 | | | 3 141 011.00 |
VH Loans with a maturity of more than one year at origin | 5 802 901.00 | 1 781 576.00 | 4 021 325.00 | 5 802 901.00 |
VI Group and Associates | 7 629 535.00 | 7 629 535.00 | | 7 629 535.00 |
VJ Loans taken out during the year | 4 556 547.00 | | | 4 556 547.00 |
VK Loans repaid during the year | 1 470 898.00 | | | 1 470 898.00 |
VM Income taxes | 181 553.00 | | | 181 553.00 |
VN Other taxes, similar payments | 74 849.00 | | | 74 849.00 |
VP Miscellaneous | 109 938.00 | | | 109 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 723.00 | 189 723.00 | | 189 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 691.00 | | | 530 691.00 |
VS Prepaid expenses | 197 313.00 | | | 197 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 836 466.00 | 11 836 466.00 | | 11 836 466.00 |
VW VAT | 593 200.00 | 593 200.00 | | 593 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607 745.00 | 12 586 420.00 | 7 021 325.00 | 19 607 745.00 |
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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 | 128 384.00 | 243 186.00 | | 128 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 726.00 | 406 635.00 | | 282 726.00 |
ST Other accounts | 1 768 002.00 | 1 515 517.00 | | 1 768 002.00 |
XQ Rental, rental and co-ownership charges | 848 767.00 | 636 219.00 | | 848 767.00 |
YP Average staff number | 57.00 | 44.00 | | 57.00 |
YR Real estate leasing commitment | | 22 364.00 | | |
YT Subcontracting | 42 687.00 | 46 848.00 | | 42 687.00 |
YU External personnel | 35 715.00 | 24 652.00 | | 35 715.00 |
YW Business tax | 131 184.00 | 73 263.00 | | 131 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 568.00 | 316 449.00 | | 259 568.00 |
YY Amount of VAT collected | 1 253 889.00 | 2 045 283.00 | | 1 253 889.00 |
YZ Total deductible VAT on goods and services | 426 428.00 | 427 148.00 | | 426 428.00 |
ZE Dividends | 121 569.00 | | | 121 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977 896.00 | 2 629 871.00 | | 2 977 896.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
