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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 | 13 339.00 | 10 791.00 | 2 549.00 | 13 339.00 |
AJ Other Intangible Assets | 7 842.00 | 220.00 | 7 622.00 | 7 842.00 |
AP Buildings | 2 699 153.00 | 1 432 547.00 | 1 266 605.00 | 2 699 153.00 |
AR Technical installations, industrial equipment and tools | 1 152 741.00 | 930 958.00 | 221 783.00 | 1 152 741.00 |
AT Other tangible assets | 44 797.00 | 40 266.00 | 4 531.00 | 44 797.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 011 009.00 | | 5 011 009.00 | 5 011 009.00 |
BJ TOTAL (I) | 8 929 041.00 | 2 414 782.00 | 6 514 259.00 | 8 929 041.00 |
BT Goods | 19 725.00 | | 19 725.00 | 19 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 726.00 | 6 121.00 | 75 605.00 | 81 726.00 |
BZ Other receivables | 257 672.00 | | 257 672.00 | 257 672.00 |
CF Cash and cash equivalents | 99 920.00 | | 99 920.00 | 99 920.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 468 934.00 | 6 121.00 | 462 813.00 | 468 934.00 |
CO Grand total (0 to V) | 9 397 975.00 | 2 420 903.00 | 6 977 072.00 | 9 397 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 992.00 | 42 992.00 | | 42 992.00 |
DG Other reserves | 228 111.00 | 963 562.00 | | 228 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 609.00 | 251 549.00 | | 75 609.00 |
DJ Investment subsidies | 68 600.00 | 78 400.00 | | 68 600.00 |
DL TOTAL (I) | 415 311.00 | 1 336 502.00 | | 415 311.00 |
DP Provisions for Risks | 73 932.00 | 56 069.00 | | 73 932.00 |
DR TOTAL (IV) | 73 932.00 | 56 069.00 | | 73 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603 941.00 | 61 557.00 | | 603 941.00 |
DW Advances and down payments received on current orders | 20 884.00 | 1 283.00 | | 20 884.00 |
DX Trade payables and related accounts | 441 484.00 | 372 276.00 | | 441 484.00 |
DY Tax and social security liabilities | 77 310.00 | 134 323.00 | | 77 310.00 |
EA Other liabilities | 51 516.00 | 27 954.00 | | 51 516.00 |
EB Prepaid income (2) | 5 292 694.00 | 5 821 528.00 | | 5 292 694.00 |
EC TOTAL (IV) | 6 487 829.00 | 6 433 623.00 | | 6 487 829.00 |
EE Grand total (I to V) | 6 977 072.00 | 7 826 195.00 | | 6 977 072.00 |
EG Accrued income and payables due within one year | 1 723 970.00 | 1 140 930.00 | | 1 723 970.00 |
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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 | 106 276.00 | | 106 276.00 | 106 276.00 |
FG Production sold - services | 2 881 547.00 | | 2 881 547.00 | 2 881 547.00 |
FJ Net sales | 2 987 823.00 | | 2 987 823.00 | 2 987 823.00 |
FN Capitalized production | | | 25 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 482.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 240 212.00 | |
FS Purchases of goods (including customs duties) | | | 41 082.00 | |
FT Inventory change (goods) | | | 4 355.00 | |
FU Purchases of raw materials and other supplies | | | 515 437.00 | |
FW Other purchases and external expenses | | | 1 665 032.00 | |
FX Taxes, duties, and similar payments | | | 153 862.00 | |
FY Salaries and Wages | | | 649 331.00 | |
FZ Social Security Contributions | | | 234 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 632.00 | |
GE Other Expenses | | | 31 606.00 | |
GF Total Operating Expenses (II) | | | 3 640 893.00 | |
GG - OPERATING RESULT (I - II) | | | -400 681.00 | |
GK Income from other securities and fixed asset receivables | | | 57 285.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 57 288.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 072.00 | 30 666.00 | | 169 072.00 |
A4 Equity method investments | 24 445.00 | 24 168.00 | | 24 445.00 |
HA Exceptional income from management transactions | 10 266.00 | | | 10 266.00 |
HB Exceptional income from capital transactions | 538 635.00 | 538 635.00 | | 538 635.00 |
HD Total exceptional income (VII) | 548 901.00 | 538 635.00 | | 548 901.00 |
HE Exceptional expenses on management operations | 38 897.00 | 3 368.00 | | 38 897.00 |
HH Total exceptional expenses (VIII) | 38 897.00 | 3 368.00 | | 38 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 003.00 | 535 267.00 | | 510 003.00 |
HK Income tax | 87 448.00 | 96 482.00 | | 87 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 400.00 | 3 862 539.00 | | 3 846 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 791.00 | 3 610 990.00 | | 3 770 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 609.00 | 251 549.00 | | 75 609.00 |
HQ References: Real Estate Leasing | 657 521.00 | 614 336.00 | | 657 521.00 |
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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 | 9 490 883.00 | | 19 341.00 | 9 490 883.00 |
I3 DECREASES Total Financial Fixed Assets | 581 183.00 | | 5 011 169.00 | 581 183.00 |
I4 DECREASES Grand Total | 581 183.00 | | 8 929 041.00 | 581 183.00 |
IO DECREASES Total including other intangible assets | | | 21 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 182.00 | | | 21 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 350.00 | | 19 341.00 | 3 877 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592 352.00 | | | 5 592 352.00 |
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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 | 2 144 235.00 | 270 547.00 | | 2 144 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 2 175.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 400.00 | 268 372.00 | | 2 135 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 069.00 | 68 632.00 | 50 769.00 | 56 069.00 |
6T Receivables | 6 641.00 | 6 121.00 | 6 641.00 | 6 641.00 |
7B Total provisions for depreciation | 6 641.00 | 6 121.00 | 6 641.00 | 6 641.00 |
7C Grand total | 62 710.00 | 74 752.00 | 57 410.00 | 62 710.00 |
UE of which provisions and reversals: - Operating | | 74 752.00 | 57 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 011 009.00 | | | 5 011 009.00 |
UX Other trade receivables | 73 033.00 | | | 73 033.00 |
VA Doubtful or disputed receivables | 8 693.00 | | | 8 693.00 |
VB VAT | 98 632.00 | | | 98 632.00 |
VP Miscellaneous | 1 491.00 | | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 550.00 | | | 157 550.00 |
VS Prepaid expenses | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 297.00 | 349 289.00 | 5 011 009.00 | 5 360 297.00 |
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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 | 112 705.00 | 103 663.00 | | 112 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 409.00 | 159 932.00 | | 190 409.00 |
ST Other accounts | 1 022 021.00 | 872 413.00 | | 1 022 021.00 |
XQ Rental, rental and co-ownership charges | 124 771.00 | 108 870.00 | | 124 771.00 |
YR Real estate leasing commitment | 14 606 691.00 | 15 262 390.00 | | 14 606 691.00 |
YT Subcontracting | 7 355.00 | 9 476.00 | | 7 355.00 |
YU External personnel | 198 403.00 | 220 194.00 | | 198 403.00 |
YV Retrocessions of fees, commissions and brokerage | 122 072.00 | 80 239.00 | | 122 072.00 |
YW Business tax | 41 157.00 | 41 268.00 | | 41 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 862.00 | 144 931.00 | | 153 862.00 |
YY Amount of VAT collected | 318 975.00 | 340 932.00 | | 318 975.00 |
YZ Total deductible VAT on goods and services | 319 375.00 | 299 037.00 | | 319 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 032.00 | 1 451 124.00 | | 1 665 032.00 |
