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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 482 240.00 | 379 657.00 | 102 583.00 | 482 240.00 |
AR Technical installations, industrial equipment and tools | 255 626.00 | 221 086.00 | 34 540.00 | 255 626.00 |
AT Other tangible assets | 58 684.00 | 48 102.00 | 10 581.00 | 58 684.00 |
BF Loans | | | | |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 974 133.00 | 1 055 754.00 | 1 918 379.00 | 2 974 133.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 47 096.00 | | 47 096.00 | 47 096.00 |
BZ Other receivables | 468 732.00 | | 468 732.00 | 468 732.00 |
CF Cash and cash equivalents | 48 766.00 | | 48 766.00 | 48 766.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 582 944.00 | | 582 944.00 | 582 944.00 |
CO Grand total (0 to V) | 3 557 077.00 | 1 055 754.00 | 2 501 323.00 | 3 557 077.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
CU Other investments | 2 151 750.00 | 401 500.00 | 1 750 250.00 | 2 151 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 415 809.00 | 1 402 802.00 | | 1 415 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 193.00 | 13 007.00 | | 160 193.00 |
DL TOTAL (I) | 1 584 386.00 | 1 424 193.00 | | 1 584 386.00 |
DU Loans and Debts from Credit Institutions (3) | 256 567.00 | 526 938.00 | | 256 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 618.00 | 488 785.00 | | 403 618.00 |
DX Trade payables and related accounts | 138 066.00 | 126 052.00 | | 138 066.00 |
DY Tax and social security liabilities | 95 901.00 | 72 571.00 | | 95 901.00 |
EA Other liabilities | 22 784.00 | 67 042.00 | | 22 784.00 |
EC TOTAL (IV) | 916 937.00 | 1 281 388.00 | | 916 937.00 |
EE Grand total (I to V) | 2 501 323.00 | 2 705 581.00 | | 2 501 323.00 |
EG Accrued income and payables due within one year | 893 992.00 | 1 024 821.00 | | 893 992.00 |
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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 | 754 103.00 | | 754 103.00 | 754 103.00 |
FJ Net sales | 754 103.00 | | 754 103.00 | 754 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 259.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 772 297.00 | |
FW Other purchases and external expenses | | | 293 178.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 253 094.00 | |
FZ Social Security Contributions | | | 51 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 339.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 657 664.00 | |
GG - OPERATING RESULT (I - II) | | | 114 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 376.00 | |
GK Income from other securities and fixed asset receivables | | | 4 397.00 | |
GP Total financial income (V) | | | 311 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 500.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 237 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 259.00 | 14 178.00 | | 15 259.00 |
A3 TOTAL ASSETS | 2 901.00 | 3 214.00 | | 2 901.00 |
A4 Equity method investments | 2 952.00 | 3 271.00 | | 2 952.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | 1 810.00 | 15 397.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 15 533.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 3 673.00 | 1 999.00 | | 3 673.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | 14 582.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 16 581.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -1 048.00 | | -3 733.00 |
HK Income tax | 25 236.00 | 20 425.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 881.00 | 901 066.00 | | 1 085 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 688.00 | 888 059.00 | | 925 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 193.00 | 13 007.00 | | 160 193.00 |
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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 | 2 963 527.00 | | 22 963.00 | 2 963 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 2 158 174.00 | |
I4 DECREASES Grand Total | | 12 356.00 | 2 974 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 810 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 134.00 | | 22 963.00 | 798 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 985.00 | | | 2 159 985.00 |
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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 | 617 402.00 | 47 339.00 | 10 486.00 | 617 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 993.00 | 47 339.00 | 10 486.00 | 611 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | 221 500.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 221 500.00 | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 500.00 | | |
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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 | 138 066.00 | 138 066.00 | | 138 066.00 |
8C Staff and Related Accounts | 56 508.00 | 56 508.00 | | 56 508.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 784.00 | 22 784.00 | | 22 784.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 47 096.00 | 47 096.00 | | 47 096.00 |
VB VAT | 21 952.00 | 21 952.00 | | 21 952.00 |
VH Loans with a maturity of more than one year at origin | 256 567.00 | 233 622.00 | 22 944.00 | 256 567.00 |
VI Group and Associates | 403 618.00 | 403 618.00 | | 403 618.00 |
VK Loans repaid during the year | 270 371.00 | | | 270 371.00 |
VM Income taxes | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 884.00 | 437 884.00 | | 437 884.00 |
VS Prepaid expenses | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 986.00 | 535 986.00 | | 535 986.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 937.00 | 893 992.00 | 22 944.00 | 916 937.00 |
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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 | 5 287.00 | 5 736.00 | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 839.00 | 18 453.00 | | 20 839.00 |
ST Other accounts | 183 492.00 | 176 894.00 | | 183 492.00 |
XQ Rental, rental and co-ownership charges | 63 363.00 | 61 483.00 | | 63 363.00 |
YU External personnel | 25 484.00 | 25 934.00 | | 25 484.00 |
YW Business tax | 4 325.00 | 5 092.00 | | 4 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 612.00 | 10 828.00 | | 9 612.00 |
YY Amount of VAT collected | 51 608.00 | | | 51 608.00 |
YZ Total deductible VAT on goods and services | 51 608.00 | 53 846.00 | | 51 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 178.00 | 282 764.00 | | 293 178.00 |
