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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 846 576.00 | 8 730 608.00 | 68 115 969.00 | 76 846 576.00 |
AT Other tangible assets | 103 984.00 | 40 890.00 | 63 094.00 | 103 984.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 950 660.00 | 8 771 497.00 | 68 179 163.00 | 76 950 660.00 |
BT Goods | 35 373.00 | | 35 373.00 | 35 373.00 |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 1 160 483.00 | 161 360.00 | 999 123.00 | 1 160 483.00 |
BZ Other receivables | 2 105 677.00 | | 2 105 677.00 | 2 105 677.00 |
CF Cash and cash equivalents | 1 047 746.00 | | 1 047 746.00 | 1 047 746.00 |
CH Prepaid expenses | 59 872.00 | | 59 872.00 | 59 872.00 |
CJ TOTAL (II) | 4 435 791.00 | 161 360.00 | 4 274 431.00 | 4 435 791.00 |
CO Grand total (0 to V) | 81 386 451.00 | 8 932 858.00 | 72 453 594.00 | 81 386 451.00 |
CR Shares due in more than one year | 2 052 391.00 | | | 2 052 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -1 023 131.00 | -207 865.00 | | -1 023 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 128.00 | -815 266.00 | | -129 128.00 |
DJ Investment subsidies | 35 522 339.00 | 37 018 016.00 | | 35 522 339.00 |
DL TOTAL (I) | 35 690 079.00 | 37 314 885.00 | | 35 690 079.00 |
DP Provisions for Risks | 175 834.00 | 233 488.00 | | 175 834.00 |
DR TOTAL (IV) | 175 834.00 | 233 488.00 | | 175 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031 408.00 | 15 461 196.00 | | 15 031 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037 660.00 | 6 378 673.00 | | 7 037 660.00 |
DW Advances and down payments received on current orders | 11 840 779.00 | 12 339 339.00 | | 11 840 779.00 |
DX Trade payables and related accounts | 826 361.00 | 1 143 132.00 | | 826 361.00 |
DY Tax and social security liabilities | 608 993.00 | 712 819.00 | | 608 993.00 |
EA Other liabilities | 75 517.00 | 76 270.00 | | 75 517.00 |
EB Prepaid income (2) | 1 166 963.00 | 1 639 534.00 | | 1 166 963.00 |
EC TOTAL (IV) | 36 587 680.00 | 37 750 963.00 | | 36 587 680.00 |
EE Grand total (I to V) | 72 453 594.00 | 75 299 336.00 | | 72 453 594.00 |
EG Accrued income and payables due within one year | 3 291 033.00 | 4 153 930.00 | | 3 291 033.00 |
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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 | 39 670.00 | | 39 670.00 | 39 670.00 |
FG Production sold - services | 6 580 203.00 | | 6 580 203.00 | 6 580 203.00 |
FJ Net sales | 6 619 873.00 | | 6 619 873.00 | 6 619 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 149.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 6 689 185.00 | |
FS Purchases of goods (including customs duties) | | | 34 004.00 | |
FT Inventory change (goods) | | | 7 227.00 | |
FW Other purchases and external expenses | | | 2 971 187.00 | |
FX Taxes, duties, and similar payments | | | 212 317.00 | |
FY Salaries and Wages | | | 807 057.00 | |
FZ Social Security Contributions | | | 360 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 7 301 462.00 | |
GG - OPERATING RESULT (I - II) | | | -612 277.00 | |
GR Interest and similar expenses | | | 1 259 591.00 | |
GU Total financial expenses (VI) | | | 1 259 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
HA Exceptional income from management transactions | 416 856.00 | 416 855.00 | | 416 856.00 |
HB Exceptional income from capital transactions | 1 530 718.00 | 1 511 261.00 | | 1 530 718.00 |
HD Total exceptional income (VII) | 1 947 574.00 | 1 928 116.00 | | 1 947 574.00 |
HE Exceptional expenses on management operations | 171 000.00 | 4 231.00 | | 171 000.00 |
HF Exceptional expenses on capital transactions | 33 834.00 | 21 993.00 | | 33 834.00 |
HH Total exceptional expenses (VIII) | 204 834.00 | 26 224.00 | | 204 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742 740.00 | 1 901 892.00 | | 1 742 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 759.00 | 8 979 600.00 | | 8 636 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 886.00 | 9 794 866.00 | | 8 765 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 128.00 | -815 266.00 | | -129 128.00 |
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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 | 76 912 002.00 | | 76 168.00 | 76 912 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 37 510.00 | 76 950 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 510.00 | 76 950 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 911 902.00 | | 76 168.00 | 76 911 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 888 547.00 | 2 886 627.00 | 3 677.00 | 5 888 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888 547.00 | 2 886 627.00 | 3 677.00 | 5 888 547.00 |
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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 | 233 488.00 | | 57 654.00 | 233 488.00 |
6T Receivables | 124 951.00 | 15 072.00 | | 124 951.00 |
7B Total provisions for depreciation | 124 951.00 | 15 072.00 | | 124 951.00 |
7C Grand total | 233 488.00 | | 57 654.00 | 233 488.00 |
UE of which provisions and reversals: - Operating | | | 57 654.00 | |
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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 | 7 016 540.00 | | | 7 016 540.00 |
8B Suppliers and Related Accounts | 826 361.00 | 826 361.00 | | 826 361.00 |
8C Staff and Related Accounts | 133 181.00 | 133 181.00 | | 133 181.00 |
8D Social Security and Other Social Organizations | 139 318.00 | 139 318.00 | | 139 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 637.00 | 96 637.00 | | 96 637.00 |
8L Deferred income | 1 166 963.00 | 1 166 963.00 | | 1 166 963.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 160 483.00 | 966 851.00 | 193 632.00 | 1 160 483.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 168 027.00 | | 168 027.00 | 168 027.00 |
VB VAT | 2 196 241.00 | 255 779.00 | 1 940 462.00 | 2 196 241.00 |
VH Loans with a maturity of more than one year at origin | 15 031 408.00 | 592 079.00 | 2 058 679.00 | 15 031 408.00 |
VJ Loans taken out during the year | 790 253.00 | | | 790 253.00 |
VK Loans repaid during the year | 582 175.00 | | | 582 175.00 |
VM Income taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
VP Miscellaneous | 2 105 677.00 | 246 918.00 | 1 858 759.00 | 2 105 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 993.00 | 608 993.00 | | 608 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 422.00 | 52 422.00 | | 52 422.00 |
VS Prepaid expenses | 59 872.00 | 59 872.00 | | 59 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 132.00 | 1 273 642.00 | 2 052 491.00 | 3 326 132.00 |
VW VAT | 343 839.00 | 343 839.00 | | 343 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746 901.00 | 3 291 033.00 | 2 058 679.00 | 24 746 901.00 |
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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 | 28 637.00 | | | 28 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 907.00 | | | 374 907.00 |
ST Other accounts | 953 628.00 | | | 953 628.00 |
XQ Rental, rental and co-ownership charges | 172 337.00 | | | 172 337.00 |
YT Subcontracting | 2 402 643.00 | | | 2 402 643.00 |
YW Business tax | 126 263.00 | | | 126 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 900.00 | | | 154 900.00 |
YY Amount of VAT collected | 1 204 561.00 | | | 1 204 561.00 |
YZ Total deductible VAT on goods and services | 695 190.00 | | | 695 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 903 516.00 | | | 3 903 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
