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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 | 186 431.00 | 168 380.00 | 18 051.00 | 186 431.00 |
AP Buildings | 3 409 137.00 | 2 312 765.00 | 1 096 372.00 | 3 409 137.00 |
AR Technical installations, industrial equipment and tools | 15 359 401.00 | 7 577 864.00 | 7 781 537.00 | 15 359 401.00 |
AT Other tangible assets | 2 740 990.00 | 1 691 536.00 | 1 049 454.00 | 2 740 990.00 |
AV Fixed assets in progress | 218 224.00 | | 218 224.00 | 218 224.00 |
AX Advances and down payments | 603 065.00 | | 603 065.00 | 603 065.00 |
BH Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
BJ TOTAL (I) | 22 537 858.00 | 11 750 546.00 | 10 787 313.00 | 22 537 858.00 |
BL Raw materials, supplies | 261 120.00 | 244 439.00 | 16 681.00 | 261 120.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 7 663.00 | | 7 663.00 | 7 663.00 |
BZ Other receivables | 8 945 082.00 | | 8 945 082.00 | 8 945 082.00 |
CF Cash and cash equivalents | 696 537.00 | | 696 537.00 | 696 537.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 9 923 303.00 | 244 439.00 | 9 678 864.00 | 9 923 303.00 |
CO Grand total (0 to V) | 32 461 161.00 | 11 994 984.00 | 20 466 177.00 | 32 461 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 11 912 556.00 | | | 11 912 556.00 |
DH Retained earnings | 2 467 616.00 | | | 2 467 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 122.00 | | | 500 122.00 |
DK Regulated provisions | 1 839 762.00 | | | 1 839 762.00 |
DL TOTAL (I) | 16 896 057.00 | | | 16 896 057.00 |
DQ Provisions for Expenses | 632 308.00 | | | 632 308.00 |
DR TOTAL (IV) | 632 308.00 | | | 632 308.00 |
DX Trade payables and related accounts | 912 852.00 | | | 912 852.00 |
DY Tax and social security liabilities | 1 969 609.00 | | | 1 969 609.00 |
DZ Fixed asset liabilities and related accounts | 55 318.00 | | | 55 318.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 2 937 812.00 | | | 2 937 812.00 |
EE Grand total (I to V) | 20 466 177.00 | | | 20 466 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 386.00 | | 31 386.00 | 31 386.00 |
FG Production sold - services | 15 495 364.00 | 1 367.00 | 15 496 731.00 | 15 495 364.00 |
FJ Net sales | 15 526 750.00 | 1 367.00 | 15 528 117.00 | 15 526 750.00 |
FN Capitalized production | | | 15 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 378.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 15 576 105.00 | |
FU Purchases of raw materials and other supplies | | | 682 235.00 | |
FV Inventory change (raw materials and supplies) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 5 295 439.00 | |
FX Taxes, duties, and similar payments | | | 303 917.00 | |
FY Salaries and Wages | | | 4 748 112.00 | |
FZ Social Security Contributions | | | 1 758 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 639.00 | |
GE Other Expenses | | | 60 242.00 | |
GF Total Operating Expenses (II) | | | 14 400 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 404.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 564.00 | | | 22 564.00 |
HB Exceptional income from capital transactions | 2 781 018.00 | | | 2 781 018.00 |
HC Reversals of provisions and transfers of expenses | 469 327.00 | | | 469 327.00 |
HD Total exceptional income (VII) | 3 250 345.00 | | | 3 250 345.00 |
HF Exceptional expenses on capital transactions | 2 843 411.00 | | | 2 843 411.00 |
HG Exceptional depreciation and provisions | 728 179.00 | | | 728 179.00 |
HH Total exceptional expenses (VIII) | 3 571 590.00 | | | 3 571 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 245.00 | | | -321 245.00 |
HJ Employee participation in company results | 282 760.00 | | | 282 760.00 |
HK Income tax | 72 365.00 | | | 72 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 827 538.00 | | | 18 827 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 327 416.00 | | | 18 327 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 122.00 | | | 500 122.00 |
HQ References: Real Estate Leasing | 419 971.00 | | | 419 971.00 |
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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 | 23 332 019.00 | | 4 667 032.00 | 23 332 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 610.00 | |
I4 DECREASES Grand Total | 2 005 058.00 | 3 456 135.00 | 22 537 858.00 | 2 005 058.00 |
IO DECREASES Total including other intangible assets | | | 186 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 005 058.00 | 3 456 135.00 | 22 330 817.00 | 2 005 058.00 |
KD ACQUISITIONS Total including other intangible assets | 160 431.00 | | 26 000.00 | 160 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 150 978.00 | | 4 641 032.00 | 23 150 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 610.00 | | | 20 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 005 058.00 | | | 2 005 058.00 |
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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 | 10 820 902.00 | 1 542 367.00 | 612 724.00 | 10 820 902.00 |
PE DEPRECIATION Total including other intangible assets | 159 665.00 | 8 715.00 | | 159 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661 237.00 | 1 533 652.00 | 612 724.00 | 10 661 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 693 579.00 | 615 510.00 | 469 327.00 | 1 693 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 000.00 | 119 308.00 | | 513 000.00 |
6N Inventories and work in progress | 251 253.00 | | 6 815.00 | 251 253.00 |
7B Total provisions for depreciation | 251 253.00 | | 6 815.00 | 251 253.00 |
7C Grand total | 2 457 833.00 | 734 818.00 | 476 142.00 | 2 457 833.00 |
UE of which provisions and reversals: - Operating | | 6 639.00 | 6 815.00 | |
UJ - Exceptional | | 728 179.00 | 469 327.00 | |
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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 | 912 852.00 | 912 852.00 | | 912 852.00 |
8C Staff and Related Accounts | 1 459 495.00 | 1 459 495.00 | | 1 459 495.00 |
8D Social Security and Other Social Organizations | 486 345.00 | 486 345.00 | | 486 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 318.00 | 55 318.00 | | 55 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 20 610.00 | 20 610.00 | | 20 610.00 |
UX Other trade receivables | 7 663.00 | 7 663.00 | | 7 663.00 |
UY Staff and related accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
UZ Social Security, other social security organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
VB VAT | 168 405.00 | 168 405.00 | | 168 405.00 |
VC Group and associates | 8 751 543.00 | 8 751 543.00 | | 8 751 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 589.00 | 20 589.00 | | 20 589.00 |
VS Prepaid expenses | 10 338.00 | 10 338.00 | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 693.00 | 8 983 693.00 | | 8 983 693.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 812.00 | 2 937 812.00 | | 2 937 812.00 |
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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 | 132 777.00 | | | 132 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377 316.00 | | | 1 377 316.00 |
ST Other accounts | 1 564 389.00 | | | 1 564 389.00 |
XQ Rental, rental and co-ownership charges | 69 088.00 | | | 69 088.00 |
YQ Equipment leasing commitment | 67 067.00 | | | 67 067.00 |
YR Real estate leasing commitment | 2 951 202.00 | | | 2 951 202.00 |
YT Subcontracting | 217 872.00 | | | 217 872.00 |
YU External personnel | 2 066 774.00 | | | 2 066 774.00 |
YW Business tax | 171 140.00 | | | 171 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 917.00 | | | 303 917.00 |
YY Amount of VAT collected | 1 023 070.00 | | | 1 023 070.00 |
YZ Total deductible VAT on goods and services | 1 232 418.00 | | | 1 232 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 295 439.00 | | | 5 295 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 138.00 | | | 138.00 |
