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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 | 279 098.00 | 228 994.00 | 50 103.00 | 279 098.00 |
AH Goodwill | 373 420.00 | | 373 420.00 | 373 420.00 |
AN Land | 1 110 738.00 | 162 653.00 | 948 085.00 | 1 110 738.00 |
AP Buildings | 3 813 769.00 | 541 929.00 | 3 271 840.00 | 3 813 769.00 |
AR Technical installations, industrial equipment and tools | 296 010.00 | 278 409.00 | 17 600.00 | 296 010.00 |
AT Other tangible assets | 24 835.00 | 16 514.00 | 8 321.00 | 24 835.00 |
AV Fixed assets in progress | 50 528.00 | | 50 528.00 | 50 528.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 3 725 374.00 | 216 514.00 | 3 508 860.00 | 3 725 374.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BR Intermediate and finished products | 12 044.00 | | 12 044.00 | 12 044.00 |
BT Goods | 46 667.00 | 46 667.00 | | 46 667.00 |
BX Customers and related accounts | 18 617.00 | 13 526.00 | 5 090.00 | 18 617.00 |
BZ Other receivables | 229 608.00 | 117 175.00 | 112 432.00 | 229 608.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 310 630.00 | 177 369.00 | 133 260.00 | 310 630.00 |
CO Grand total (0 to V) | 4 036 005.00 | 393 883.00 | 3 642 121.00 | 4 036 005.00 |
CU Other investments | 3 699 459.00 | 200 000.00 | 3 499 459.00 | 3 699 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 990 045.00 | | | 990 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 775.00 | | | 280 775.00 |
DK Regulated provisions | 198 240.00 | | | 198 240.00 |
DL TOTAL (I) | 2 299 170.00 | | | 2 299 170.00 |
DP Provisions for Risks | 516 545.00 | | | 516 545.00 |
DQ Provisions for Expenses | 984 392.00 | | | 984 392.00 |
DR TOTAL (IV) | 1 500 937.00 | | | 1 500 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 576.00 | | | 1 179 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 449.00 | | | 44 449.00 |
DW Advances and down payments received on current orders | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 74 216.00 | | | 74 216.00 |
DY Tax and social security liabilities | 44 302.00 | | | 44 302.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EB Prepaid income (2) | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 1 342 950.00 | | | 1 342 950.00 |
EE Grand total (I to V) | 3 642 121.00 | | | 3 642 121.00 |
EG Accrued income and payables due within one year | 249 644.00 | | | 249 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 29 243.00 | | 29 243.00 | 29 243.00 |
FD Production sold - goods | 438 347.00 | | 438 347.00 | 438 347.00 |
FG Production sold - services | 445 242.00 | | 445 242.00 | 445 242.00 |
FJ Net sales | 445 242.00 | | 445 242.00 | 445 242.00 |
FM Inventory production | | | -1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 165.00 | |
FS Purchases of goods (including customs duties) | | | 19 396.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FU Purchases of raw materials and other supplies | | | 286 993.00 | |
FV Inventory change (raw materials and supplies) | | | 9 469.00 | |
FW Other purchases and external expenses | | | 215 556.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 238 930.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 514.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 514 447.00 | |
GG - OPERATING RESULT (I - II) | | | -61 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 384 359.00 | |
GR Interest and similar expenses | | | 44 308.00 | |
GU Total financial expenses (VI) | | | 44 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 588.00 | | | 4 588.00 |
HA Exceptional income from management transactions | 16 397.00 | | | 16 397.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HC Reversals of provisions and transfers of expenses | 158 185.00 | | | 158 185.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 571 245.00 | | | 571 245.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | -3 018.00 | | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 027.00 | | | 838 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 252.00 | | | 557 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 775.00 | | | 280 775.00 |
HP References: Equipment leasing | 26 975.00 | | | 26 975.00 |
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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 | 3 773 243.00 | | | 3 773 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 700 538.00 | |
I4 DECREASES Grand Total | | 47 869.00 | 3 725 374.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 582.00 | 24 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 418.00 | | | 72 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 539.00 | | | 3 700 539.00 |
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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 | 56 560.00 | 7 820.00 | 47 868.00 | 56 560.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | 285.00 | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 274.00 | 7 820.00 | 47 582.00 | 56 274.00 |
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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 | 148 680.00 | 49 560.00 | | 148 680.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 804.00 | 521 685.00 | 44 552.00 | 1 023 804.00 |
6N Inventories and work in progress | 50 000.00 | | 3 332.00 | 50 000.00 |
6T Receivables | 6 334.00 | 7 192.00 | | 6 334.00 |
6X Other provisions for depreciation | 103 853.00 | 13 322.00 | | 103 853.00 |
7B Total provisions for depreciation | 360 187.00 | 20 514.00 | 3 332.00 | 360 187.00 |
7C Grand total | 360 187.00 | 20 514.00 | 3 332.00 | 360 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 514.00 | 3 332.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 571 245.00 | 158 185.00 | |
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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 | 40 595.00 | 40 595.00 | | 40 595.00 |
8B Suppliers and Related Accounts | 74 216.00 | 74 216.00 | | 74 216.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 4 212.00 | 4 212.00 | | 4 212.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 14 405.00 | 14 405.00 | | 14 405.00 |
VB VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VC Group and associates | 207 931.00 | 207 931.00 | | 207 931.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 1 179 090.00 | 85 784.00 | 1 093 305.00 | 1 179 090.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VK Loans repaid during the year | 221 602.00 | | | 221 602.00 |
VM Income taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 203.00 | 10 203.00 | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 363.00 | 256 502.00 | 860.00 | 257 363.00 |
VW VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 950.00 | 249 644.00 | 1 093 305.00 | 1 342 950.00 |
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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 | 58 677.00 | | | 58 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 029.00 | | | 40 029.00 |
ST Other accounts | 473 914.00 | | | 473 914.00 |
XQ Rental, rental and co-ownership charges | 431 400.00 | | | 431 400.00 |
YT Subcontracting | 163 797.00 | | | 163 797.00 |
YU External personnel | 149 959.00 | | | 149 959.00 |
YW Business tax | 47 256.00 | | | 47 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 933.00 | | | 105 933.00 |
YY Amount of VAT collected | 677 095.00 | | | 677 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 100.00 | | | 1 259 100.00 |
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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 | 2.00 | | | 2.00 |
