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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
AP Buildings | 15 146 892.00 | 3 635 254.00 | 11 511 638.00 | 15 146 892.00 |
AR Technical installations, industrial equipment and tools | 7 198 762.00 | 2 966 795.00 | 4 231 966.00 | 7 198 762.00 |
AX Advances and down payments | 9 883 588.00 | | 9 883 588.00 | 9 883 588.00 |
BH Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
BJ TOTAL (I) | 46 182 100.00 | 6 613 304.00 | 39 568 797.00 | 46 182 100.00 |
BX Customers and related accounts | 858 284.00 | | 858 284.00 | 858 284.00 |
BZ Other receivables | 7 564 618.00 | | 7 564 618.00 | 7 564 618.00 |
CF Cash and cash equivalents | 16 187 376.00 | | 16 187 376.00 | 16 187 376.00 |
CH Prepaid expenses | 583 068.00 | | 583 068.00 | 583 068.00 |
CJ TOTAL (II) | 25 193 346.00 | | 25 193 346.00 | 25 193 346.00 |
CO Grand total (0 to V) | 71 375 446.00 | 6 613 304.00 | 64 762 143.00 | 71 375 446.00 |
CU Other investments | 13 599 104.00 | | 13 599 104.00 | 13 599 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | | | 1 371 600.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DF Regulated reserves (1) | 441.00 | | | 441.00 |
DH Retained earnings | 25 239 756.00 | | | 25 239 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 434.00 | | | 1 500 434.00 |
DL TOTAL (I) | 28 249 435.00 | | | 28 249 435.00 |
DU Loans and Debts from Credit Institutions (3) | 15 769 683.00 | | | 15 769 683.00 |
DX Trade payables and related accounts | 1 829 599.00 | | | 1 829 599.00 |
DY Tax and social security liabilities | 1 037 915.00 | | | 1 037 915.00 |
DZ Fixed asset liabilities and related accounts | 12 821 230.00 | | | 12 821 230.00 |
EA Other liabilities | 5 054 281.00 | | | 5 054 281.00 |
EC TOTAL (IV) | 36 512 708.00 | | | 36 512 708.00 |
EE Grand total (I to V) | 64 762 143.00 | | | 64 762 143.00 |
EG Accrued income and payables due within one year | 8 394 594.00 | | | 8 394 594.00 |
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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 | 8 056 844.00 | | 8 056 844.00 | 8 056 844.00 |
FJ Net sales | 8 056 844.00 | | 8 056 844.00 | 8 056 844.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 056 846.00 | |
FW Other purchases and external expenses | | | 3 707 374.00 | |
FX Taxes, duties, and similar payments | | | 168 131.00 | |
FY Salaries and Wages | | | 671 781.00 | |
FZ Social Security Contributions | | | 271 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 741 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59 327.00 | |
GL Other interest and similar income | | | 23 058.00 | |
GP Total financial income (V) | | | 582 385.00 | |
GR Interest and similar expenses | | | 923 744.00 | |
GU Total financial expenses (VI) | | | 923 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 729 655.00 | | | 14 729 655.00 |
HD Total exceptional income (VII) | 14 729 655.00 | | | 14 729 655.00 |
HF Exceptional expenses on capital transactions | 14 729 655.00 | | | 14 729 655.00 |
HH Total exceptional expenses (VIII) | 14 729 655.00 | | | 14 729 655.00 |
HK Income tax | 473 334.00 | | | 473 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 368 886.00 | | | 23 368 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 868 453.00 | | | 21 868 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 434.00 | | | 1 500 434.00 |
HP References: Equipment leasing | 1 463 128.00 | | | 1 463 128.00 |
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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 | 44 619 197.00 | | 21 172 211.00 | 44 619 197.00 |
I3 DECREASES Total Financial Fixed Assets | 2 734 435.00 | | 13 941 604.00 | 2 734 435.00 |
I4 DECREASES Grand Total | 4 873 153.00 | 14 736 155.00 | 46 182 100.00 | 4 873 153.00 |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 138 718.00 | 14 736 155.00 | 32 229 242.00 | 2 138 718.00 |
KD ACQUISITIONS Total including other intangible assets | 11 254.00 | | | 11 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 274 404.00 | | 20 829 711.00 | 28 274 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333 539.00 | | 342 500.00 | 16 333 539.00 |
NC DECREASES Transfers to advances and down payments | 2 138 718.00 | | | 2 138 718.00 |
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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 | 5 689 973.00 | 923 331.00 | | 5 689 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 254.00 | | | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678 719.00 | 923 331.00 | | 5 678 719.00 |
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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 | 1 829 599.00 | 1 829 599.00 | | 1 829 599.00 |
8C Staff and Related Accounts | 344 985.00 | 344 985.00 | | 344 985.00 |
8D Social Security and Other Social Organizations | 164 719.00 | 164 719.00 | | 164 719.00 |
8E Income Taxes | 473 334.00 | 473 334.00 | | 473 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 821 230.00 | 3 548 596.00 | 5 541 627.00 | 12 821 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 612.00 | 1 452 612.00 | | 1 452 612.00 |
UT Other financial assets | 342 500.00 | | | 342 500.00 |
UX Other trade receivables | 858 284.00 | | | 858 284.00 |
VB VAT | 64 618.00 | | | 64 618.00 |
VC Group and associates | 7 500 000.00 | | | 7 500 000.00 |
VG Loans with a maturity of up to one year at origin | 22 461.00 | 22 461.00 | | 22 461.00 |
VH Loans with a maturity of more than one year at origin | 15 747 222.00 | 501 743.00 | 6 959 471.00 | 15 747 222.00 |
VI Group and Associates | 3 601 669.00 | 1 669.00 | 3 600 000.00 | 3 601 669.00 |
VJ Loans taken out during the year | 13 150 000.00 | | | 13 150 000.00 |
VK Loans repaid during the year | 152 778.00 | | | 152 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 074.00 | 33 074.00 | | 33 074.00 |
VS Prepaid expenses | 583 068.00 | | | 583 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 470.00 | 9 005 970.00 | 342 500.00 | 9 348 470.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 512 708.00 | 8 394 594.00 | 16 101 098.00 | 36 512 708.00 |
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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 | 60 856.00 | | | 60 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 847.00 | | | 418 847.00 |
ST Other accounts | 1 789 309.00 | | | 1 789 309.00 |
XQ Rental, rental and co-ownership charges | 1 499 218.00 | | | 1 499 218.00 |
YQ Equipment leasing commitment | 30 569 456.00 | | | 30 569 456.00 |
YW Business tax | 107 275.00 | | | 107 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 131.00 | | | 168 131.00 |
YY Amount of VAT collected | 4 557 300.00 | | | 4 557 300.00 |
YZ Total deductible VAT on goods and services | 572 105.00 | | | 572 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 707 374.00 | | | 3 707 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
