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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 | 22 564.00 | 21 253.00 | 1 311.00 | 22 564.00 |
AN Land | 4 985 010.00 | 456 748.00 | 4 528 261.00 | 4 985 010.00 |
AP Buildings | 27 683 115.00 | 20 114 357.00 | 7 568 757.00 | 27 683 115.00 |
AR Technical installations, industrial equipment and tools | 3 100 685.00 | 2 586 203.00 | 514 482.00 | 3 100 685.00 |
AT Other tangible assets | 3 242 235.00 | 2 533 833.00 | 708 402.00 | 3 242 235.00 |
AV Fixed assets in progress | 15 138.00 | | 15 138.00 | 15 138.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 39 049 644.00 | 25 712 396.00 | 13 337 248.00 | 39 049 644.00 |
BT Goods | 39 123.00 | | 39 123.00 | 39 123.00 |
BX Customers and related accounts | 395 876.00 | 36 325.00 | 359 550.00 | 395 876.00 |
BZ Other receivables | 2 107 682.00 | | 2 107 682.00 | 2 107 682.00 |
CF Cash and cash equivalents | 209 072.00 | | 209 072.00 | 209 072.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 2 758 004.00 | 36 325.00 | 2 721 678.00 | 2 758 004.00 |
CO Grand total (0 to V) | 41 807 648.00 | 25 748 721.00 | 16 058 926.00 | 41 807 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 200.00 | | | 15 500 200.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DF Regulated reserves (1) | 22 383.00 | | | 22 383.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DH Retained earnings | -8 849 547.00 | | | -8 849 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 770.00 | | | 447 770.00 |
DK Regulated provisions | 3 972 772.00 | | | 3 972 772.00 |
DL TOTAL (I) | 11 100 496.00 | | | 11 100 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 521.00 | | | 2 584 521.00 |
DW Advances and down payments received on current orders | 9 574.00 | | | 9 574.00 |
DX Trade payables and related accounts | 1 871 115.00 | | | 1 871 115.00 |
DY Tax and social security liabilities | 394 675.00 | | | 394 675.00 |
DZ Fixed asset liabilities and related accounts | 53 326.00 | | | 53 326.00 |
EA Other liabilities | 45 215.00 | | | 45 215.00 |
EC TOTAL (IV) | 4 958 429.00 | | | 4 958 429.00 |
EE Grand total (I to V) | 16 058 926.00 | | | 16 058 926.00 |
EG Accrued income and payables due within one year | 2 364 333.00 | | | 2 364 333.00 |
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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 | 1 480 736.00 | | 1 480 736.00 | 1 480 736.00 |
FG Production sold - services | 6 636 941.00 | | 6 636 941.00 | 6 636 941.00 |
FJ Net sales | 8 117 678.00 | | 8 117 678.00 | 8 117 678.00 |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 565.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 8 170 443.00 | |
FS Purchases of goods (including customs duties) | | | 365 096.00 | |
FT Inventory change (goods) | | | -11 975.00 | |
FW Other purchases and external expenses | | | 4 822 488.00 | |
FX Taxes, duties, and similar payments | | | 482 922.00 | |
FY Salaries and Wages | | | 647 738.00 | |
FZ Social Security Contributions | | | 185 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 428.00 | |
GE Other Expenses | | | 78 884.00 | |
GF Total Operating Expenses (II) | | | 7 764 559.00 | |
GG - OPERATING RESULT (I - II) | | | 405 883.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 94 879.00 | |
GU Total financial expenses (VI) | | | 94 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 431.00 | | | 292 431.00 |
HD Total exceptional income (VII) | 292 431.00 | | | 292 431.00 |
HG Exceptional depreciation and provisions | 157 301.00 | | | 157 301.00 |
HH Total exceptional expenses (VIII) | 157 301.00 | | | 157 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 130.00 | | | 135 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 510.00 | | | 8 464 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 740.00 | | | 8 016 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 770.00 | | | 447 770.00 |
HQ References: Real Estate Leasing | 440 624.00 | | | 440 624.00 |
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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 | 38 337 861.00 | | 801 007.00 | 38 337 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | 89 225.00 | | 39 049 644.00 | 89 225.00 |
IO DECREASES Total including other intangible assets | | | 22 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 225.00 | | 39 026 185.00 | 89 225.00 |
KD ACQUISITIONS Total including other intangible assets | 21 090.00 | | 1 474.00 | 21 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 315 877.00 | | 799 533.00 | 38 315 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 24 543 623.00 | 1 168 772.00 | | 24 543 623.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | 607.00 | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 522 977.00 | 1 168 165.00 | | 24 522 977.00 |
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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 | 4 107 902.00 | 157 301.00 | 292 431.00 | 4 107 902.00 |
6T Receivables | 37 607.00 | 25 428.00 | 26 710.00 | 37 607.00 |
7B Total provisions for depreciation | 37 607.00 | 25 428.00 | 26 710.00 | 37 607.00 |
7C Grand total | 4 145 509.00 | 182 729.00 | 319 141.00 | 4 145 509.00 |
UE of which provisions and reversals: - Operating | | 25 428.00 | 26 710.00 | |
UJ - Exceptional | | 157 301.00 | 292 431.00 | |
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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 | 2 584 521.00 | | 2 453 368.00 | 2 584 521.00 |
8B Suppliers and Related Accounts | 1 871 115.00 | 1 871 115.00 | | 1 871 115.00 |
8C Staff and Related Accounts | 89 333.00 | 89 333.00 | | 89 333.00 |
8D Social Security and Other Social Organizations | 74 734.00 | 74 734.00 | | 74 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 326.00 | 53 326.00 | | 53 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 215.00 | 45 215.00 | | 45 215.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 351 264.00 | 351 264.00 | | 351 264.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 44 611.00 | 44 611.00 | | 44 611.00 |
VB VAT | 176 644.00 | 176 644.00 | | 176 644.00 |
VC Group and associates | 36 378.00 | 36 378.00 | | 36 378.00 |
VK Loans repaid during the year | 876 884.00 | | | 876 884.00 |
VP Miscellaneous | 1 869 669.00 | 542 378.00 | 1 327 291.00 | 1 869 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 563.00 | 13 563.00 | | 13 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 788.00 | 24 788.00 | | 24 788.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 701.00 | 1 182 517.00 | 1 328 184.00 | 2 510 701.00 |
VW VAT | 217 044.00 | 217 044.00 | | 217 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 855.00 | 2 364 333.00 | 2 453 368.00 | 4 948 855.00 |
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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 | 325 073.00 | | | 325 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804 675.00 | | | 1 804 675.00 |
ST Other accounts | 696 894.00 | | | 696 894.00 |
XQ Rental, rental and co-ownership charges | 13 832.00 | | | 13 832.00 |
YT Subcontracting | 2 304 132.00 | | | 2 304 132.00 |
YU External personnel | 2 954.00 | | | 2 954.00 |
YW Business tax | 157 848.00 | | | 157 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 922.00 | | | 482 922.00 |
YY Amount of VAT collected | 693 334.00 | | | 693 334.00 |
YZ Total deductible VAT on goods and services | 740 812.00 | | | 740 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 822 488.00 | | | 4 822 488.00 |
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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 | 23.00 | | | 23.00 |
