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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 472 064.00 | 356 370.00 | 115 694.00 | 472 064.00 |
AR Technical installations, industrial equipment and tools | 253 386.00 | 213 667.00 | 39 719.00 | 253 386.00 |
AT Other tangible assets | 58 684.00 | 41 956.00 | 16 727.00 | 58 684.00 |
BF Loans | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 963 527.00 | 797 402.00 | 2 166 125.00 | 2 963 527.00 |
BX Customers and related accounts | 24 024.00 | | 24 024.00 | 24 024.00 |
BZ Other receivables | 466 332.00 | | 466 332.00 | 466 332.00 |
CF Cash and cash equivalents | 30 055.00 | | 30 055.00 | 30 055.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 539 456.00 | | 539 456.00 | 539 456.00 |
CO Grand total (0 to V) | 3 502 983.00 | 797 402.00 | 2 705 581.00 | 3 502 983.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
CU Other investments | 2 151 750.00 | 180 000.00 | 1 971 750.00 | 2 151 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 402 802.00 | 1 294 652.00 | | 1 402 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 108 150.00 | | 13 007.00 |
DL TOTAL (I) | 1 424 193.00 | 1 411 186.00 | | 1 424 193.00 |
DU Loans and Debts from Credit Institutions (3) | 526 938.00 | 796 386.00 | | 526 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 785.00 | 515 304.00 | | 488 785.00 |
DX Trade payables and related accounts | 126 052.00 | 148 925.00 | | 126 052.00 |
DY Tax and social security liabilities | 72 571.00 | 98 977.00 | | 72 571.00 |
EA Other liabilities | 67 042.00 | | | 67 042.00 |
EB Prepaid income (2) | | 6 014.00 | | |
EC TOTAL (IV) | 1 281 388.00 | 1 565 605.00 | | 1 281 388.00 |
EE Grand total (I to V) | 2 705 581.00 | 2 976 792.00 | | 2 705 581.00 |
EG Accrued income and payables due within one year | 1 024 821.00 | 1 038 668.00 | | 1 024 821.00 |
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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 | 742 689.00 | | 742 689.00 | 742 689.00 |
FJ Net sales | 742 689.00 | | 742 689.00 | 742 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 760 325.00 | |
FW Other purchases and external expenses | | | 282 764.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 251 317.00 | |
FZ Social Security Contributions | | | 46 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 917.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 647 382.00 | |
GG - OPERATING RESULT (I - II) | | | 112 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 008.00 | |
GP Total financial income (V) | | | 125 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 23 671.00 | |
GU Total financial expenses (VI) | | | 203 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 178.00 | 10 239.00 | | 14 178.00 |
A3 TOTAL ASSETS | 3 214.00 | 3 186.00 | | 3 214.00 |
A4 Equity method investments | 3 271.00 | 3 248.00 | | 3 271.00 |
HA Exceptional income from management transactions | 137.00 | 3 705.00 | | 137.00 |
HB Exceptional income from capital transactions | 15 397.00 | 10 752.00 | | 15 397.00 |
HD Total exceptional income (VII) | 15 533.00 | 14 457.00 | | 15 533.00 |
HE Exceptional expenses on management operations | 1 999.00 | 1 335.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 14 582.00 | 9 536.00 | | 14 582.00 |
HH Total exceptional expenses (VIII) | 16 581.00 | 10 870.00 | | 16 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 3 586.00 | | -1 048.00 |
HK Income tax | 20 425.00 | 26 784.00 | | 20 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 066.00 | 831 695.00 | | 901 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 059.00 | 723 545.00 | | 888 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 108 150.00 | | 13 007.00 |
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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 | 2 963 533.00 | | 19 350.00 | 2 963 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 063.00 | 2 159 985.00 | |
I4 DECREASES Grand Total | | 19 357.00 | 2 963 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 798 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 077.00 | | 19 350.00 | 791 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 048.00 | | | 2 167 048.00 |
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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 | 569 260.00 | 52 917.00 | 4 775.00 | 569 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 852.00 | 52 917.00 | 4 775.00 | 563 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 052.00 | 126 052.00 | | 126 052.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 042.00 | 67 042.00 | | 67 042.00 |
UP Loans | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 24 024.00 | | | 24 024.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VB VAT | 20 013.00 | | | 20 013.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 526 938.00 | 270 371.00 | 256 567.00 | 526 938.00 |
VI Group and Associates | 488 785.00 | 488 785.00 | | 488 785.00 |
VK Loans repaid during the year | 269 448.00 | | | 269 448.00 |
VM Income taxes | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 335.00 | | | 428 335.00 |
VS Prepaid expenses | 19 046.00 | | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 636.00 | 517 636.00 | | 517 636.00 |
VW VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 388.00 | 1 024 821.00 | 256 567.00 | 1 281 388.00 |
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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 | 5 736.00 | 5 870.00 | | 5 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 453.00 | 21 949.00 | | 18 453.00 |
ST Other accounts | 176 894.00 | 152 168.00 | | 176 894.00 |
XQ Rental, rental and co-ownership charges | 61 483.00 | 62 730.00 | | 61 483.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YU External personnel | 25 934.00 | 38 511.00 | | 25 934.00 |
YW Business tax | 5 092.00 | 3 595.00 | | 5 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 828.00 | 9 465.00 | | 10 828.00 |
YY Amount of VAT collected | 156 729.00 | 156 033.00 | | 156 729.00 |
YZ Total deductible VAT on goods and services | 53 846.00 | 48 629.00 | | 53 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 764.00 | 275 359.00 | | 282 764.00 |
