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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 | 18 875.00 | 16 400.00 | 2 475.00 | 18 875.00 |
AN Land | 54 301.00 | 30 288.00 | 24 013.00 | 54 301.00 |
AP Buildings | 1 074 830.00 | 841 067.00 | 233 763.00 | 1 074 830.00 |
AR Technical installations, industrial equipment and tools | 238 713.00 | 122 697.00 | 116 016.00 | 238 713.00 |
AT Other tangible assets | 190 838.00 | 128 056.00 | 62 782.00 | 190 838.00 |
BB Receivables related to investments | 11 522.00 | | 11 522.00 | 11 522.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 604 383.00 | 1 138 508.00 | 465 875.00 | 1 604 383.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 192 149.00 | 11 960.00 | 180 189.00 | 192 149.00 |
BZ Other receivables | 51 994.00 | | 51 994.00 | 51 994.00 |
CF Cash and cash equivalents | 42 549.00 | | 42 549.00 | 42 549.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 297 677.00 | 11 960.00 | 285 717.00 | 297 677.00 |
CO Grand total (0 to V) | 1 902 060.00 | 1 150 468.00 | 751 592.00 | 1 902 060.00 |
CP Shares due in less than one year | 11 851.00 | | | 11 851.00 |
CR Shares due in more than one year | 20 903.00 | | | 20 903.00 |
CU Other investments | 14 975.00 | | 14 975.00 | 14 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 880.00 | 154 880.00 | | 154 880.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 375 162.00 | 519 665.00 | | 375 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 55 497.00 | | 11 451.00 |
DJ Investment subsidies | 8 055.00 | 9 721.00 | | 8 055.00 |
DL TOTAL (I) | 565 036.00 | 755 252.00 | | 565 036.00 |
DU Loans and Debts from Credit Institutions (3) | 59 115.00 | 80 349.00 | | 59 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 10 946.00 | | 11 982.00 |
DX Trade payables and related accounts | 41 678.00 | 35 019.00 | | 41 678.00 |
DY Tax and social security liabilities | 70 475.00 | 100 679.00 | | 70 475.00 |
EA Other liabilities | 3 306.00 | 1 637.00 | | 3 306.00 |
EC TOTAL (IV) | 186 556.00 | 228 630.00 | | 186 556.00 |
EE Grand total (I to V) | 751 592.00 | 983 882.00 | | 751 592.00 |
EG Accrued income and payables due within one year | 148 769.00 | 169 647.00 | | 148 769.00 |
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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 | 100 875.00 | | 100 875.00 | 100 875.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 903 432.00 | 5 307.00 | 908 739.00 | 903 432.00 |
FJ Net sales | 1 004 308.00 | 5 307.00 | 1 009 615.00 | 1 004 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 852.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 105 494.00 | |
FS Purchases of goods (including customs duties) | | | 84 120.00 | |
FT Inventory change (goods) | | | 1 698.00 | |
FU Purchases of raw materials and other supplies | | | 17 250.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 433 471.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 274 900.00 | |
FZ Social Security Contributions | | | 97 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 100 087.00 | |
GF Total Operating Expenses (II) | | | 1 097 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 461.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 110.00 | 8 712.00 | | 10 110.00 |
A4 Equity method investments | 14 320.00 | 12 622.00 | | 14 320.00 |
HA Exceptional income from management transactions | 15 329.00 | 10 100.00 | | 15 329.00 |
HB Exceptional income from capital transactions | 1 667.00 | 279.00 | | 1 667.00 |
HD Total exceptional income (VII) | 16 996.00 | 10 379.00 | | 16 996.00 |
HE Exceptional expenses on management operations | 16 481.00 | 1 473.00 | | 16 481.00 |
HH Total exceptional expenses (VIII) | 16 481.00 | 1 473.00 | | 16 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 8 905.00 | | 515.00 |
HK Income tax | 705.00 | 9 094.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 330.00 | 1 012 997.00 | | 1 126 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 879.00 | 957 499.00 | | 1 114 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 451.00 | 55 497.00 | | 11 451.00 |
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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 | 1 541 264.00 | | 61 882.00 | 1 541 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 674.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 602 231.00 | |
IO DECREASES Total including other intangible assets | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 1 558 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 875.00 | | | 18 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 920.00 | | 61 677.00 | 1 497 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 469.00 | | 205.00 | 24 469.00 |
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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 | 1 080 794.00 | 58 629.00 | 915.00 | 1 080 794.00 |
PE DEPRECIATION Total including other intangible assets | 14 519.00 | 1 881.00 | | 14 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 275.00 | 56 747.00 | 915.00 | 1 066 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 358.00 | 2 343.00 | 85 742.00 | 95 358.00 |
7B Total provisions for depreciation | 95 358.00 | 2 343.00 | 85 742.00 | 95 358.00 |
7C Grand total | 95 358.00 | 2 343.00 | 85 742.00 | 95 358.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 85 742.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 41 678.00 | 41 678.00 | | 41 678.00 |
8C Staff and Related Accounts | 18 416.00 | 18 416.00 | | 18 416.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UL Receivables related to investments | 11 522.00 | 11 522.00 | | 11 522.00 |
UP Loans | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 171 246.00 | 171 246.00 | | 171 246.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
VA Doubtful or disputed receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
VB VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 58 983.00 | 21 196.00 | 37 787.00 | 58 983.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VK Loans repaid during the year | 21 064.00 | | | 21 064.00 |
VM Income taxes | 21 460.00 | 21 460.00 | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 637.00 | 239 734.00 | 20 903.00 | 260 637.00 |
VW VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 556.00 | 148 769.00 | 37 787.00 | 186 556.00 |
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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 | 19 384.00 | 20 082.00 | | 19 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 782.00 | 14 926.00 | | 15 782.00 |
ST Other accounts | 116 084.00 | 108 735.00 | | 116 084.00 |
XQ Rental, rental and co-ownership charges | 89 418.00 | 86 634.00 | | 89 418.00 |
YT Subcontracting | 212 186.00 | 203 220.00 | | 212 186.00 |
YW Business tax | 7 122.00 | 7 175.00 | | 7 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 506.00 | 27 257.00 | | 26 506.00 |
YY Amount of VAT collected | 196 046.00 | 184 317.00 | | 196 046.00 |
YZ Total deductible VAT on goods and services | 100 943.00 | 98 177.00 | | 100 943.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 471.00 | 413 514.00 | | 433 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
