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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 410 932.00 | | 1 410 932.00 | 1 410 932.00 |
AP Buildings | 14 268 607.00 | 6 685 690.00 | 7 582 917.00 | 14 268 607.00 |
AR Technical installations, industrial equipment and tools | 2 443 206.00 | 2 201 490.00 | 241 716.00 | 2 443 206.00 |
AT Other tangible assets | 103 170.00 | 83 024.00 | 20 146.00 | 103 170.00 |
AV Fixed assets in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BF Loans | 125 255.00 | | 125 255.00 | 125 255.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 18 483 634.00 | 8 985 912.00 | 9 497 723.00 | 18 483 634.00 |
BT Goods | 37 639.00 | | 37 639.00 | 37 639.00 |
BX Customers and related accounts | 362 830.00 | 15 000.00 | 347 830.00 | 362 830.00 |
BZ Other receivables | 461 009.00 | 10 833.00 | 450 175.00 | 461 009.00 |
CF Cash and cash equivalents | 679 074.00 | | 679 074.00 | 679 074.00 |
CH Prepaid expenses | 49 025.00 | | 49 025.00 | 49 025.00 |
CJ TOTAL (II) | 1 589 576.00 | 25 833.00 | 1 563 742.00 | 1 589 576.00 |
CO Grand total (0 to V) | 20 073 210.00 | 9 011 745.00 | 11 061 465.00 | 20 073 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 880.00 | 397 880.00 | | 397 880.00 |
DB Share, merger, contribution premiums, etc. | 27 567.00 | 27 567.00 | | 27 567.00 |
DC Revaluation differences | 526.00 | 526.00 | | 526.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 107 134.00 | 107 134.00 | | 107 134.00 |
DH Retained earnings | -2 597 995.00 | -3 040 578.00 | | -2 597 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 446.00 | 442 583.00 | | 487 446.00 |
DL TOTAL (I) | -1 538 328.00 | -2 025 773.00 | | -1 538 328.00 |
DN Conditional advances | -157 745.00 | 68 179.00 | | -157 745.00 |
DO TOTAL (II) | -157 745.00 | 68 179.00 | | -157 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927 721.00 | 7 230 147.00 | | 5 927 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 929.00 | 2 986 390.00 | | 3 030 929.00 |
DX Trade payables and related accounts | 945 740.00 | 811 231.00 | | 945 740.00 |
DY Tax and social security liabilities | 359 499.00 | 371 265.00 | | 359 499.00 |
EA Other liabilities | 2 473 267.00 | 2 510 980.00 | | 2 473 267.00 |
EB Prepaid income (2) | 20 381.00 | 36 959.00 | | 20 381.00 |
EC TOTAL (IV) | 12 757 538.00 | 13 946 972.00 | | 12 757 538.00 |
EE Grand total (I to V) | 11 061 465.00 | 11 989 378.00 | | 11 061 465.00 |
EG Accrued income and payables due within one year | 5 981 795.00 | 857 990.00 | | 5 981 795.00 |
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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 | 1 198 655.00 | | 1 198 655.00 | 1 198 655.00 |
FG Production sold - services | 4 666 084.00 | | 4 666 084.00 | 4 666 084.00 |
FJ Net sales | 5 864 739.00 | | 5 864 739.00 | 5 864 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 744.00 | |
FQ Other income | | | 68 709.00 | |
FR Total operating income (I) | | | 6 015 192.00 | |
FS Purchases of goods (including customs duties) | | | 337 021.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 3 411 763.00 | |
FX Taxes, duties, and similar payments | | | 144 248.00 | |
FY Salaries and Wages | | | 667 779.00 | |
FZ Social Security Contributions | | | 208 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 833.00 | |
GE Other Expenses | | | 92 279.00 | |
GF Total Operating Expenses (II) | | | 5 741 240.00 | |
GG - OPERATING RESULT (I - II) | | | 273 952.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 122 741.00 | |
GP Total financial income (V) | | | 129 253.00 | |
GR Interest and similar expenses | | | 233 985.00 | |
GU Total financial expenses (VI) | | | 233 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 744.00 | 153 872.00 | | 81 744.00 |
A4 Equity method investments | 91 352.00 | 94 187.00 | | 91 352.00 |
HA Exceptional income from management transactions | 107 392.00 | 131 409.00 | | 107 392.00 |
HB Exceptional income from capital transactions | 225 924.00 | -226 077.00 | | 225 924.00 |
HD Total exceptional income (VII) | 333 316.00 | 357 486.00 | | 333 316.00 |
HE Exceptional expenses on management operations | 10 381.00 | 46 306.00 | | 10 381.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 15 091.00 | 46 306.00 | | 15 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 225.00 | 311 180.00 | | 318 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 761.00 | 6 636 538.00 | | 6 477 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 315.00 | 6 193 955.00 | | 5 990 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 446.00 | 442 583.00 | | 487 446.00 |
HP References: Equipment leasing | 31 435.00 | 75 444.00 | | 31 435.00 |
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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 | 18 424 452.00 | | 201 081.00 | 18 424 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 573.00 | |
I4 DECREASES Grand Total | | 141 897.00 | 18 483 634.00 | |
IO DECREASES Total including other intangible assets | | | 18 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 897.00 | 18 339 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 146.00 | | | 18 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 286 696.00 | | 195 116.00 | 18 286 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 609.00 | | 5 965.00 | 119 609.00 |
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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 | 8 269 367.00 | 853 732.00 | 137 188.00 | 8 269 367.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253 660.00 | 853 732.00 | 137 188.00 | 8 253 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
6X Other provisions for depreciation | | 10 833.00 | | |
7B Total provisions for depreciation | | 25 833.00 | | |
7C Grand total | | 25 833.00 | | |
UE of which provisions and reversals: - Operating | | 25 833.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 945 740.00 | 945 740.00 | | 945 740.00 |
8C Staff and Related Accounts | 58 137.00 | 58 137.00 | | 58 137.00 |
8D Social Security and Other Social Organizations | 105 658.00 | 105 658.00 | | 105 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473 267.00 | 542 134.00 | 1 931 133.00 | 2 473 267.00 |
8L Deferred income | 20 381.00 | 20 381.00 | | 20 381.00 |
UP Loans | 125 255.00 | | | 125 255.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 344 850.00 | | | 344 850.00 |
VA Doubtful or disputed receivables | 17 980.00 | | | 17 980.00 |
VB VAT | 157 815.00 | | | 157 815.00 |
VC Group and associates | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 5 927 721.00 | 1 085 112.00 | 4 072 777.00 | 5 927 721.00 |
VI Group and Associates | 3 028 429.00 | 3 028 429.00 | | 3 028 429.00 |
VK Loans repaid during the year | 916 844.00 | | | 916 844.00 |
VM Income taxes | 35 301.00 | | | 35 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 668.00 | 128 668.00 | | 128 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 652.00 | | | 254 652.00 |
VS Prepaid expenses | 49 025.00 | | | 49 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 437.00 | 872 863.00 | 125 573.00 | 998 437.00 |
VW VAT | 67 037.00 | 67 037.00 | | 67 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 757 538.00 | 5 983 795.00 | 6 003 910.00 | 12 757 538.00 |
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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 | 96 034.00 | 94 820.00 | | 96 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 619.00 | 541 928.00 | | 558 619.00 |
ST Other accounts | 727 969.00 | 859 612.00 | | 727 969.00 |
XQ Rental, rental and co-ownership charges | 46 178.00 | 40 369.00 | | 46 178.00 |
YT Subcontracting | 2 047 176.00 | 2 059 615.00 | | 2 047 176.00 |
YU External personnel | 31 821.00 | 28 871.00 | | 31 821.00 |
YW Business tax | 48 214.00 | 47 620.00 | | 48 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 248.00 | 142 440.00 | | 144 248.00 |
YY Amount of VAT collected | 463 396.00 | 481 203.00 | | 463 396.00 |
YZ Total deductible VAT on goods and services | 487 835.00 | 488 402.00 | | 487 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 411 763.00 | 3 530 395.00 | | 3 411 763.00 |
