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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 | 12 306.00 | 1 034.00 | 13 339.00 |
AJ Other Intangible Assets | 7 842.00 | 220.00 | 7 622.00 | 7 842.00 |
AP Buildings | 2 699 153.00 | 1 636 871.00 | 1 062 282.00 | 2 699 153.00 |
AR Technical installations, industrial equipment and tools | 1 162 977.00 | 987 335.00 | 175 642.00 | 1 162 977.00 |
AT Other tangible assets | 46 103.00 | 42 925.00 | 3 179.00 | 46 103.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 008 910.00 | | 5 008 910.00 | 5 008 910.00 |
BJ TOTAL (I) | 8 938 484.00 | 2 679 656.00 | 6 258 828.00 | 8 938 484.00 |
BT Goods | 19 444.00 | | 19 444.00 | 19 444.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 96 271.00 | 22 707.00 | 73 564.00 | 96 271.00 |
BZ Other receivables | 117 541.00 | | 117 541.00 | 117 541.00 |
CF Cash and cash equivalents | 375 390.00 | | 375 390.00 | 375 390.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 618 912.00 | 22 707.00 | 596 205.00 | 618 912.00 |
CO Grand total (0 to V) | 9 557 396.00 | 2 702 363.00 | 6 855 033.00 | 9 557 396.00 |
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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 | 303 720.00 | 228 111.00 | | 303 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 901.00 | 75 609.00 | | 230 901.00 |
DJ Investment subsidies | 58 800.00 | 68 600.00 | | 58 800.00 |
DL TOTAL (I) | 636 412.00 | 415 311.00 | | 636 412.00 |
DP Provisions for Risks | 69 591.00 | 73 932.00 | | 69 591.00 |
DR TOTAL (IV) | 69 591.00 | 73 932.00 | | 69 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 324.00 | 603 941.00 | | 679 324.00 |
DW Advances and down payments received on current orders | 40 470.00 | 20 884.00 | | 40 470.00 |
DX Trade payables and related accounts | 542 243.00 | 441 484.00 | | 542 243.00 |
DY Tax and social security liabilities | 90 724.00 | 77 310.00 | | 90 724.00 |
EA Other liabilities | 32 411.00 | 51 516.00 | | 32 411.00 |
EB Prepaid income (2) | 4 763 859.00 | 5 292 694.00 | | 4 763 859.00 |
EC TOTAL (IV) | 6 149 030.00 | 6 487 829.00 | | 6 149 030.00 |
EE Grand total (I to V) | 6 855 033.00 | 6 977 072.00 | | 6 855 033.00 |
EG Accrued income and payables due within one year | 1 920 457.00 | 1 723 970.00 | | 1 920 457.00 |
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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 | 98 315.00 | | 98 315.00 | 98 315.00 |
FG Production sold - services | 3 282 833.00 | | 3 282 833.00 | 3 282 833.00 |
FJ Net sales | 3 381 148.00 | | 3 381 148.00 | 3 381 148.00 |
FN Capitalized production | | | 27 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 731.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 421 921.00 | |
FS Purchases of goods (including customs duties) | | | 38 011.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 589 265.00 | |
FW Other purchases and external expenses | | | 1 582 836.00 | |
FX Taxes, duties, and similar payments | | | 172 457.00 | |
FY Salaries and Wages | | | 727 072.00 | |
FZ Social Security Contributions | | | 213 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 434.00 | |
GF Total Operating Expenses (II) | | | 3 659 664.00 | |
GG - OPERATING RESULT (I - II) | | | -237 743.00 | |
GK Income from other securities and fixed asset receivables | | | 49 799.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 51 201.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | 169 072.00 | | 3 270.00 |
A4 Equity method investments | 25 266.00 | 24 445.00 | | 25 266.00 |
HA Exceptional income from management transactions | 47 182.00 | 10 266.00 | | 47 182.00 |
HB Exceptional income from capital transactions | 538 635.00 | 538 635.00 | | 538 635.00 |
HD Total exceptional income (VII) | 585 817.00 | 548 901.00 | | 585 817.00 |
HE Exceptional expenses on management operations | 5 308.00 | 38 897.00 | | 5 308.00 |
HH Total exceptional expenses (VIII) | 5 308.00 | 38 897.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 509.00 | 510 003.00 | | 580 509.00 |
HK Income tax | 157 532.00 | 87 448.00 | | 157 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 939.00 | 3 846 400.00 | | 4 058 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 038.00 | 3 770 791.00 | | 3 828 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 901.00 | 75 609.00 | | 230 901.00 |
HQ References: Real Estate Leasing | 657 521.00 | 657 521.00 | | 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 | 8 929 041.00 | | 11 541.00 | 8 929 041.00 |
I3 DECREASES Total Financial Fixed Assets | 2 099.00 | | 5 009 070.00 | 2 099.00 |
I4 DECREASES Grand Total | 2 099.00 | | 8 938 484.00 | 2 099.00 |
IO DECREASES Total including other intangible assets | | | 21 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 182.00 | | | 21 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 691.00 | | 11 541.00 | 3 896 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011 169.00 | | | 5 011 169.00 |
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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 | 2 414 782.00 | 264 874.00 | | 2 414 782.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | 1 515.00 | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 772.00 | 263 359.00 | | 2 403 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 932.00 | | 4 341.00 | 73 932.00 |
6T Receivables | 6 121.00 | 22 707.00 | 6 121.00 | 6 121.00 |
7B Total provisions for depreciation | 6 121.00 | 22 707.00 | 6 121.00 | 6 121.00 |
7C Grand total | 80 052.00 | 22 707.00 | 10 461.00 | 80 052.00 |
UE of which provisions and reversals: - Operating | | 22 707.00 | 10 461.00 | |
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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 | 542 243.00 | 542 243.00 | | 542 243.00 |
8C Staff and Related Accounts | 25 373.00 | 25 373.00 | | 25 373.00 |
8D Social Security and Other Social Organizations | 18 134.00 | 18 134.00 | | 18 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 411.00 | 32 411.00 | | 32 411.00 |
8L Deferred income | 4 763 859.00 | 528 835.00 | 2 644 173.00 | 4 763 859.00 |
UP Loans | 5 008 910.00 | | 5 008 910.00 | 5 008 910.00 |
UX Other trade receivables | 47 068.00 | 47 068.00 | | 47 068.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 49 203.00 | 49 203.00 | | 49 203.00 |
VB VAT | 94 038.00 | 94 038.00 | | 94 038.00 |
VI Group and Associates | 679 324.00 | 679 324.00 | | 679 324.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 144.00 | 42 144.00 | | 42 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 920.00 | 22 920.00 | | 22 920.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 487.00 | 220 577.00 | 5 008 910.00 | 5 229 487.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 560.00 | 1 873 536.00 | 2 644 173.00 | 6 108 560.00 |
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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 | 125 648.00 | 112 705.00 | | 125 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 689.00 | 190 409.00 | | 165 689.00 |
ST Other accounts | 929 961.00 | 1 022 021.00 | | 929 961.00 |
XQ Rental, rental and co-ownership charges | 126 604.00 | 124 771.00 | | 126 604.00 |
YR Real estate leasing commitment | 13 950 992.00 | 14 606 691.00 | | 13 950 992.00 |
YT Subcontracting | 20 029.00 | 7 355.00 | | 20 029.00 |
YU External personnel | 227 888.00 | 198 403.00 | | 227 888.00 |
YV Retrocessions of fees, commissions and brokerage | 112 666.00 | 122 072.00 | | 112 666.00 |
YW Business tax | 46 809.00 | 41 157.00 | | 46 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 457.00 | 153 862.00 | | 172 457.00 |
YY Amount of VAT collected | 357 762.00 | 318 975.00 | | 357 762.00 |
YZ Total deductible VAT on goods and services | 350 469.00 | 319 375.00 | | 350 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 836.00 | 1 665 032.00 | | 1 582 836.00 |
