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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 | 295.00 | | 295.00 | 295.00 |
AN Land | 4 337 358.00 | | 4 337 358.00 | 4 337 358.00 |
AP Buildings | 6 608 811.00 | 6 461 706.00 | 147 105.00 | 6 608 811.00 |
AT Other tangible assets | 133 914.00 | 133 914.00 | | 133 914.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 36 771 588.00 | 6 595 620.00 | 30 175 967.00 | 36 771 588.00 |
BN Goods in progress | 159 314.00 | | 159 314.00 | 159 314.00 |
BV Advances and down payments on orders | 443 731.00 | | 443 731.00 | 443 731.00 |
BX Customers and related accounts | 1 568 792.00 | 403 270.00 | 1 165 522.00 | 1 568 792.00 |
BZ Other receivables | 8 364 017.00 | | 8 364 017.00 | 8 364 017.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 393 462.00 | | 393 462.00 | 393 462.00 |
CH Prepaid expenses | 223 387.00 | | 223 387.00 | 223 387.00 |
CJ TOTAL (II) | 11 153 261.00 | 403 270.00 | 10 749 990.00 | 11 153 261.00 |
CO Grand total (0 to V) | 47 924 850.00 | 6 998 891.00 | 40 925 959.00 | 47 924 850.00 |
CU Other investments | 25 690 542.00 | | 25 690 542.00 | 25 690 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 360.00 | | | 551 360.00 |
DB Share, merger, contribution premiums, etc. | 8 434 044.00 | | | 8 434 044.00 |
DD Legal reserve (1) | 55 135.00 | | | 55 135.00 |
DH Retained earnings | 1 314 480.00 | | | 1 314 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 171.00 | | | 723 171.00 |
DL TOTAL (I) | 11 078 191.00 | | | 11 078 191.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 069.00 | | | 4 487 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001 351.00 | | | 24 001 351.00 |
DX Trade payables and related accounts | 511 731.00 | | | 511 731.00 |
DY Tax and social security liabilities | 303 157.00 | | | 303 157.00 |
EA Other liabilities | 214 070.00 | | | 214 070.00 |
EB Prepaid income (2) | 223 387.00 | | | 223 387.00 |
EC TOTAL (IV) | 29 740 767.00 | | | 29 740 767.00 |
EE Grand total (I to V) | 40 925 959.00 | | | 40 925 959.00 |
EG Accrued income and payables due within one year | 25 329 183.00 | | | 25 329 183.00 |
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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 | 3 019 886.00 | | 3 019 886.00 | 3 019 886.00 |
FJ Net sales | 3 019 886.00 | | 3 019 886.00 | 3 019 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 438.00 | |
FQ Other income | | | 124 553.00 | |
FR Total operating income (I) | | | 3 180 879.00 | |
FW Other purchases and external expenses | | | 774 960.00 | |
FX Taxes, duties, and similar payments | | | 172 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 095.00 | |
GE Other Expenses | | | 124 537.00 | |
GF Total Operating Expenses (II) | | | 1 292 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 880.00 | |
GH Attributed profit or transferred loss (III) | | | 241 358.00 | |
GI Supported loss or transferred profit (IV) | | | 612 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 120.00 | |
GP Total financial income (V) | | | 67 120.00 | |
GR Interest and similar expenses | | | 500 238.00 | |
GU Total financial expenses (VI) | | | 500 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 134.00 | | | 39 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 118.00 | | | -39 118.00 |
HK Income tax | 321 585.00 | | | 321 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 375.00 | | | 3 489 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 204.00 | | | 2 766 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 171.00 | | | 723 171.00 |
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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 | 36 759 567.00 | | 19 537.00 | 36 759 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 691 208.00 | |
I4 DECREASES Grand Total | 7 516.00 | | 36 771 588.00 | 7 516.00 |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 516.00 | | 11 080 085.00 | 7 516.00 |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068 064.00 | | 19 537.00 | 11 068 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 691 208.00 | | | 25 691 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 516.00 | | | 7 516.00 |
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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 | 6 563 966.00 | 31 654.00 | | 6 563 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563 966.00 | 31 654.00 | | 6 563 966.00 |
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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 | 68 000.00 | 39 000.00 | | 68 000.00 |
6T Receivables | 250 613.00 | 189 095.00 | 36 438.00 | 250 613.00 |
7B Total provisions for depreciation | 250 613.00 | 189 095.00 | 36 438.00 | 250 613.00 |
7C Grand total | 318 613.00 | 228 095.00 | 36 438.00 | 318 613.00 |
UE of which provisions and reversals: - Operating | | 189 095.00 | 36 438.00 | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 598 684.00 | | 598 684.00 | 598 684.00 |
8B Suppliers and Related Accounts | 511 731.00 | 511 731.00 | | 511 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 070.00 | 214 070.00 | | 214 070.00 |
8L Deferred income | 223 387.00 | 223 387.00 | | 223 387.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 867 595.00 | 867 595.00 | | 867 595.00 |
VA Doubtful or disputed receivables | 701 197.00 | 701 197.00 | | 701 197.00 |
VB VAT | 89 648.00 | 89 648.00 | | 89 648.00 |
VC Group and associates | 8 204 056.00 | 8 204 056.00 | | 8 204 056.00 |
VH Loans with a maturity of more than one year at origin | 4 487 069.00 | 674 169.00 | 3 812 900.00 | 4 487 069.00 |
VI Group and Associates | 23 402 667.00 | 23 402 667.00 | | 23 402 667.00 |
VK Loans repaid during the year | 620 769.00 | | | 620 769.00 |
VM Income taxes | 55 033.00 | 55 033.00 | | 55 033.00 |
VN Other taxes, similar payments | 15 280.00 | 15 280.00 | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 223 387.00 | 223 387.00 | | 223 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 156 863.00 | 10 156 197.00 | 665.00 | 10 156 863.00 |
VW VAT | 290 152.00 | 290 152.00 | | 290 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 740 767.00 | 25 329 183.00 | 4 411 584.00 | 29 740 767.00 |
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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 | 159 676.00 | | | 159 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 542.00 | | | 47 542.00 |
ST Other accounts | 73 155.00 | | | 73 155.00 |
XQ Rental, rental and co-ownership charges | 438 410.00 | | | 438 410.00 |
YT Subcontracting | 215 852.00 | | | 215 852.00 |
YW Business tax | 13 076.00 | | | 13 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 752.00 | | | 172 752.00 |
YY Amount of VAT collected | 181 390.00 | | | 181 390.00 |
YZ Total deductible VAT on goods and services | 608 067.00 | | | 608 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 960.00 | | | 774 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
