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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
AN Land | 1 721 283.00 | 427 814.00 | 1 293 468.00 | 1 721 283.00 |
AP Buildings | 21 205 241.00 | 14 825 018.00 | 6 380 222.00 | 21 205 241.00 |
AR Technical installations, industrial equipment and tools | 4 035 811.00 | 3 591 375.00 | 444 435.00 | 4 035 811.00 |
AT Other tangible assets | 552 582.00 | 527 107.00 | 25 475.00 | 552 582.00 |
BD Other fixed assets | 38 033.00 | | 38 033.00 | 38 033.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 28 165 320.00 | 19 918 225.00 | 8 247 095.00 | 28 165 320.00 |
BT Goods | 171 707.00 | | 171 707.00 | 171 707.00 |
BX Customers and related accounts | 1 310 384.00 | 27 644.00 | 1 282 740.00 | 1 310 384.00 |
BZ Other receivables | 3 309 372.00 | 889 000.00 | 2 420 372.00 | 3 309 372.00 |
CF Cash and cash equivalents | 2 733 493.00 | | 2 733 493.00 | 2 733 493.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 7 543 855.00 | 916 644.00 | 6 627 210.00 | 7 543 855.00 |
CO Grand total (0 to V) | 35 709 175.00 | 20 834 870.00 | 14 874 305.00 | 35 709 175.00 |
CU Other investments | 484 573.00 | 480 000.00 | 4 573.00 | 484 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 96 178.00 | | | 96 178.00 |
DH Retained earnings | 2 186 526.00 | | | 2 186 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 468.00 | | | 369 468.00 |
DJ Investment subsidies | 83 772.00 | | | 83 772.00 |
DL TOTAL (I) | 4 847 946.00 | | | 4 847 946.00 |
DQ Provisions for Expenses | 35 044.00 | | | 35 044.00 |
DR TOTAL (IV) | 35 044.00 | | | 35 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842 641.00 | | | 6 842 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 441.00 | | | 76 441.00 |
DX Trade payables and related accounts | 2 584 307.00 | | | 2 584 307.00 |
DY Tax and social security liabilities | 299 344.00 | | | 299 344.00 |
DZ Fixed asset liabilities and related accounts | 129 304.00 | | | 129 304.00 |
EA Other liabilities | 56 491.00 | | | 56 491.00 |
EB Prepaid income (2) | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 9 991 314.00 | | | 9 991 314.00 |
EE Grand total (I to V) | 14 874 305.00 | | | 14 874 305.00 |
EG Accrued income and payables due within one year | 4 986 100.00 | | | 4 986 100.00 |
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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 | 171 709.00 | | 171 709.00 | 171 709.00 |
FG Production sold - services | 8 373 695.00 | | 8 373 695.00 | 8 373 695.00 |
FJ Net sales | 8 545 404.00 | | 8 545 404.00 | 8 545 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 168.00 | |
FQ Other income | | | 452 224.00 | |
FR Total operating income (I) | | | 9 518 796.00 | |
FT Inventory change (goods) | | | 74 875.00 | |
FU Purchases of raw materials and other supplies | | | 44 632.00 | |
FW Other purchases and external expenses | | | 7 002 773.00 | |
FX Taxes, duties, and similar payments | | | 218 284.00 | |
FY Salaries and Wages | | | 317 511.00 | |
FZ Social Security Contributions | | | 139 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 795.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 8 858 682.00 | |
GG - OPERATING RESULT (I - II) | | | 660 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 133.00 | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 106 755.00 | |
GP Total financial income (V) | | | 136 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 000.00 | |
GR Interest and similar expenses | | | 198 644.00 | |
GU Total financial expenses (VI) | | | 319 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 168.00 | | | 155 168.00 |
HA Exceptional income from management transactions | 8 109.00 | | | 8 109.00 |
HB Exceptional income from capital transactions | 27 851.00 | | | 27 851.00 |
HD Total exceptional income (VII) | 35 961.00 | | | 35 961.00 |
HE Exceptional expenses on management operations | 23 298.00 | | | 23 298.00 |
HH Total exceptional expenses (VIII) | 23 298.00 | | | 23 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 663.00 | | | 12 663.00 |
HK Income tax | 120 225.00 | | | 120 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 320.00 | | | 9 691 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 851.00 | | | 9 321 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 468.00 | | | 369 468.00 |
HP References: Equipment leasing | 142 773.00 | | | 142 773.00 |
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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 | 27 839 857.00 | | 376 627.00 | 27 839 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 493.00 | |
I4 DECREASES Grand Total | 40 492.00 | 10 671.00 | 28 165 320.00 | 40 492.00 |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 492.00 | 10 671.00 | 27 514 917.00 | 40 492.00 |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 189 978.00 | | 376 103.00 | 27 189 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 969.00 | | 524.00 | 582 969.00 |
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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 | 18 394 476.00 | 1 054 420.00 | 10 671.00 | 18 394 476.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 327 566.00 | 1 054 420.00 | 10 671.00 | 18 327 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394 249.00 | 6 795.00 | 366 000.00 | 394 249.00 |
6T Receivables | 27 644.00 | | | 27 644.00 |
6X Other provisions for depreciation | 768 000.00 | 121 000.00 | | 768 000.00 |
7B Total provisions for depreciation | 1 275 644.00 | 121 000.00 | | 1 275 644.00 |
7C Grand total | 1 669 893.00 | 127 795.00 | 366 000.00 | 1 669 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 795.00 | 366 000.00 | |
UG - Financial | | 121 000.00 | | |
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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 | 76 005.00 | 23 797.00 | 52 208.00 | 76 005.00 |
8B Suppliers and Related Accounts | 2 584 307.00 | 2 584 307.00 | | 2 584 307.00 |
8C Staff and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8D Social Security and Other Social Organizations | 26 589.00 | 26 589.00 | | 26 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 304.00 | 129 304.00 | | 129 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 491.00 | 56 491.00 | | 56 491.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 60 886.00 | 60 886.00 | | 60 886.00 |
UX Other trade receivables | 1 277 211.00 | 1 277 211.00 | | 1 277 211.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
VB VAT | 78 357.00 | 78 357.00 | | 78 357.00 |
VC Group and associates | 1 051 370.00 | 1 051 370.00 | | 1 051 370.00 |
VG Loans with a maturity of up to one year at origin | 680 457.00 | 119 764.00 | 492 835.00 | 680 457.00 |
VH Loans with a maturity of more than one year at origin | 4 592 407.00 | 1 624 413.00 | 1 648 431.00 | 4 592 407.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 861 986.00 | | | 861 986.00 |
VM Income taxes | 29 746.00 | 29 746.00 | | 29 746.00 |
VN Other taxes, similar payments | 549.00 | 549.00 | | 549.00 |
VP Miscellaneous | 12 489.00 | 12 489.00 | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 288.00 | 64 288.00 | | 64 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135 641.00 | 2 135 641.00 | | 2 135 641.00 |
VS Prepaid expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 541.00 | 4 699 541.00 | | 4 699 541.00 |
VW VAT | 177 907.00 | 177 907.00 | | 177 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 991 314.00 | 4 986 100.00 | 2 809 540.00 | 9 991 314.00 |
Z2 Liabilities representing borrowed securities | 1 569 777.00 | 145 458.00 | 616 064.00 | 1 569 777.00 |
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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 | 91 402.00 | | | 91 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 046.00 | | | 319 046.00 |
ST Other accounts | 1 720 496.00 | | | 1 720 496.00 |
XQ Rental, rental and co-ownership charges | 188 177.00 | | | 188 177.00 |
YQ Equipment leasing commitment | 695 811.00 | | | 695 811.00 |
YT Subcontracting | 4 236 808.00 | | | 4 236 808.00 |
YU External personnel | 538 244.00 | | | 538 244.00 |
YW Business tax | 126 882.00 | | | 126 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 284.00 | | | 218 284.00 |
YY Amount of VAT collected | 1 320 365.00 | | | 1 320 365.00 |
YZ Total deductible VAT on goods and services | 361 632.00 | | | 361 632.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 002 773.00 | | | 7 002 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
