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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 278 870.00 | | 278 870.00 | 278 870.00 |
AP Buildings | 8 540 833.00 | 2 743 390.00 | 5 797 443.00 | 8 540 833.00 |
AR Technical installations, industrial equipment and tools | 1 220 605.00 | 1 109 462.00 | 111 143.00 | 1 220 605.00 |
AT Other tangible assets | 115 652.00 | 113 358.00 | 2 293.00 | 115 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 216 940.00 | 3 966 211.00 | 6 250 729.00 | 10 216 940.00 |
BV Advances and down payments on orders | 205 420.00 | | 205 420.00 | 205 420.00 |
BX Customers and related accounts | 226 185.00 | 16 122.00 | 210 063.00 | 226 185.00 |
BZ Other receivables | 1 244 288.00 | | 1 244 288.00 | 1 244 288.00 |
CD Marketable securities | 511 302.00 | | 511 302.00 | 511 302.00 |
CF Cash and cash equivalents | 1 915 648.00 | | 1 915 648.00 | 1 915 648.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 4 105 959.00 | 16 122.00 | 4 089 837.00 | 4 105 959.00 |
CO Grand total (0 to V) | 14 322 899.00 | 3 982 333.00 | 10 340 566.00 | 14 322 899.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 479 309.00 | 8 477 893.00 | | 8 479 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 267.00 | 276 416.00 | | 75 267.00 |
DK Regulated provisions | 213 500.00 | 181 088.00 | | 213 500.00 |
DL TOTAL (I) | 9 868 076.00 | 10 035 397.00 | | 9 868 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 310.00 | 52 301.00 | | 35 310.00 |
DX Trade payables and related accounts | 230 632.00 | 88 718.00 | | 230 632.00 |
DY Tax and social security liabilities | 99 982.00 | 113 310.00 | | 99 982.00 |
EA Other liabilities | 93 342.00 | 92 899.00 | | 93 342.00 |
EB Prepaid income (2) | 13 224.00 | 13 224.00 | | 13 224.00 |
EC TOTAL (IV) | 472 490.00 | 360 451.00 | | 472 490.00 |
EE Grand total (I to V) | 10 340 566.00 | 10 395 849.00 | | 10 340 566.00 |
EG Accrued income and payables due within one year | 437 180.00 | 360 451.00 | | 437 180.00 |
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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 | 1 041 580.00 | | 1 041 580.00 | 1 041 580.00 |
FJ Net sales | 1 041 580.00 | | 1 041 580.00 | 1 041 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 79 861.00 | |
FR Total operating income (I) | | | 1 123 345.00 | |
FW Other purchases and external expenses | | | 188 699.00 | |
FX Taxes, duties, and similar payments | | | 231 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 574.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 970 764.00 | |
GG - OPERATING RESULT (I - II) | | | 152 581.00 | |
GL Other interest and similar income | | | 13 698.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 544.00 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | 11 666.00 | 57 001.00 | | 11 666.00 |
HD Total exceptional income (VII) | 11 000.00 | 58 918.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 43 413.00 | 26 363.00 | | 43 413.00 |
HH Total exceptional expenses (VIII) | 43 413.00 | 26 513.00 | | 43 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 412.00 | 32 405.00 | | -32 412.00 |
HK Income tax | 58 600.00 | 127 725.00 | | 58 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 044.00 | 1 162 027.00 | | 1 148 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 777.00 | 885 611.00 | | 1 072 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 267.00 | 276 416.00 | | 75 267.00 |
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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 | 7 754 328.00 | | 2 720 019.00 | 7 754 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 101.00 | 45 735.00 | |
I4 DECREASES Grand Total | | 257 407.00 | 10 216 940.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 306.00 | 10 155 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557 247.00 | | 2 720 019.00 | 7 557 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 836.00 | | | 181 836.00 |
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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 | 3 538 943.00 | 548 574.00 | 121 306.00 | 3 538 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 943.00 | 548 574.00 | 121 306.00 | 3 538 943.00 |
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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 | 181 088.00 | 43 413.00 | 11 000.00 | 181 088.00 |
6T Receivables | 18 026.00 | | 1 904.00 | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | 1 904.00 | 18 026.00 |
7C Grand total | 199 114.00 | 43 413.00 | 12 904.00 | 199 114.00 |
UE of which provisions and reversals: - Operating | | | 1 904.00 | |
UJ - Exceptional | | 43 413.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 310.00 | | | 35 310.00 |
8B Suppliers and Related Accounts | 230 632.00 | 230 632.00 | | 230 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 740.00 | 24 740.00 | | 24 740.00 |
8L Deferred income | 13 224.00 | 13 224.00 | | 13 224.00 |
UX Other trade receivables | 209 176.00 | 209 176.00 | | 209 176.00 |
UZ Social Security, other social security organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
VA Doubtful or disputed receivables | 17 009.00 | 17 009.00 | | 17 009.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 1 131 200.00 | 11 200.00 | 1 120 000.00 | 1 131 200.00 |
VI Group and Associates | 68 602.00 | 68 602.00 | | 68 602.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VM Income taxes | 53 406.00 | 53 406.00 | | 53 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 749.00 | 37 749.00 | | 37 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 084.00 | 23 084.00 | | 23 084.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 589.00 | 353 589.00 | 1 120 000.00 | 1 473 589.00 |
VW VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 490.00 | 437 180.00 | | 472 490.00 |
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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 | 220 132.00 | 38 392.00 | | 220 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 295.00 | 6 562.00 | | 30 295.00 |
ST Other accounts | 11 294.00 | 17 981.00 | | 11 294.00 |
XQ Rental, rental and co-ownership charges | 140 764.00 | 122 303.00 | | 140 764.00 |
YT Subcontracting | 6 346.00 | 6 646.00 | | 6 346.00 |
YU External personnel | | -81.00 | | |
YW Business tax | 11 618.00 | 10 893.00 | | 11 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 750.00 | 49 285.00 | | 231 750.00 |
YY Amount of VAT collected | 172 109.00 | 199 132.00 | | 172 109.00 |
YZ Total deductible VAT on goods and services | 28 899.00 | 27 535.00 | | 28 899.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 699.00 | 153 411.00 | | 188 699.00 |
