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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 | 11 281.00 | 4 281.00 | 7 000.00 | 11 281.00 |
AN Land | 248 951.00 | | 248 951.00 | 248 951.00 |
AP Buildings | 3 131 625.00 | 576 941.00 | 2 554 684.00 | 3 131 625.00 |
AR Technical installations, industrial equipment and tools | 52 535.00 | 45 333.00 | 7 202.00 | 52 535.00 |
AT Other tangible assets | 561 961.00 | 356 478.00 | 205 483.00 | 561 961.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 030 574.00 | 1 007 206.00 | 3 023 369.00 | 4 030 574.00 |
BT Goods | 2 872.00 | | 2 872.00 | 2 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 118.00 | | 25 118.00 | 25 118.00 |
BZ Other receivables | 98 533.00 | | 98 533.00 | 98 533.00 |
CF Cash and cash equivalents | 451 207.00 | | 451 207.00 | 451 207.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 579 098.00 | | 579 098.00 | 579 098.00 |
CO Grand total (0 to V) | 4 609 672.00 | 1 007 206.00 | 3 602 466.00 | 4 609 672.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 24 172.00 | 24 172.00 | | 24 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 393 680.00 | 196 926.00 | | 393 680.00 |
DH Retained earnings | 34.00 | 34.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 899.00 | 196 754.00 | | 161 899.00 |
DK Regulated provisions | 68 683.00 | 55 805.00 | | 68 683.00 |
DL TOTAL (I) | 833 897.00 | 659 120.00 | | 833 897.00 |
DP Provisions for Risks | 42 756.00 | 42 756.00 | | 42 756.00 |
DR TOTAL (IV) | 42 756.00 | 42 756.00 | | 42 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 757.00 | 1 712 576.00 | | 1 533 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 275.00 | 969 934.00 | | 877 275.00 |
DW Advances and down payments received on current orders | 36 090.00 | 75 159.00 | | 36 090.00 |
DX Trade payables and related accounts | 115 859.00 | 113 202.00 | | 115 859.00 |
DY Tax and social security liabilities | 130 441.00 | 70 368.00 | | 130 441.00 |
DZ Fixed asset liabilities and related accounts | 32 392.00 | 5 326.00 | | 32 392.00 |
EC TOTAL (IV) | 2 725 813.00 | 2 946 564.00 | | 2 725 813.00 |
EE Grand total (I to V) | 3 602 466.00 | 3 648 440.00 | | 3 602 466.00 |
EG Accrued income and payables due within one year | 1 327 501.00 | 1 340 148.00 | | 1 327 501.00 |
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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 | 6 624.00 | | 6 624.00 | 6 624.00 |
FG Production sold - services | 1 221 655.00 | | 1 221 655.00 | 1 221 655.00 |
FJ Net sales | 1 228 279.00 | | 1 228 279.00 | 1 228 279.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 231 433.00 | |
FS Purchases of goods (including customs duties) | | | 20 317.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | 38 946.00 | |
FW Other purchases and external expenses | | | 267 760.00 | |
FX Taxes, duties, and similar payments | | | 96 958.00 | |
FY Salaries and Wages | | | 282 767.00 | |
FZ Social Security Contributions | | | 58 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 951 442.00 | |
GG - OPERATING RESULT (I - II) | | | 279 991.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 46 605.00 | |
GU Total financial expenses (VI) | | | 46 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 518.00 | | |
A4 Equity method investments | | 392.00 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 2 802.00 | 44 492.00 | | 2 802.00 |
HG Exceptional depreciation and provisions | 12 878.00 | 12 878.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 15 680.00 | 57 370.00 | | 15 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 460.00 | -57 370.00 | | -15 460.00 |
HK Income tax | 56 078.00 | 19 489.00 | | 56 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 704.00 | 1 182 230.00 | | 1 231 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 806.00 | 985 476.00 | | 1 069 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 899.00 | 196 754.00 | | 161 899.00 |
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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 | 4 021 081.00 | | 9 493.00 | 4 021 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | | 4 030 574.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 995 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 578.00 | | 9 493.00 | 3 985 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 797 981.00 | 185 052.00 | | 797 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 700.00 | 185 052.00 | | 793 700.00 |
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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 | 55 805.00 | 12 878.00 | | 55 805.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 756.00 | | | 42 756.00 |
7B Total provisions for depreciation | 24 172.00 | | | 24 172.00 |
7C Grand total | 122 734.00 | 12 878.00 | | 122 734.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 878.00 | | |
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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 | 115 859.00 | 115 859.00 | | 115 859.00 |
8C Staff and Related Accounts | 31 168.00 | 31 168.00 | | 31 168.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
8E Income Taxes | 56 078.00 | 56 078.00 | | 56 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 25 118.00 | 25 118.00 | | 25 118.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 24 713.00 | 24 713.00 | | 24 713.00 |
VH Loans with a maturity of more than one year at origin | 1 533 757.00 | 171 534.00 | 695 866.00 | 1 533 757.00 |
VI Group and Associates | 877 275.00 | 877 275.00 | | 877 275.00 |
VK Loans repaid during the year | 178 630.00 | | | 178 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 350.00 | 73 350.00 | | 73 350.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 069.00 | 125 069.00 | | 125 069.00 |
VW VAT | 20 510.00 | 20 510.00 | | 20 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 723.00 | 1 327 501.00 | 695 866.00 | 2 689 723.00 |
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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 | 63 564.00 | 58 973.00 | | 63 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 916.00 | 76 417.00 | | 63 916.00 |
ST Other accounts | 159 230.00 | 160 682.00 | | 159 230.00 |
XQ Rental, rental and co-ownership charges | 1 005.00 | 808.00 | | 1 005.00 |
YT Subcontracting | 40 442.00 | 1 089.00 | | 40 442.00 |
YU External personnel | 3 166.00 | 2 792.00 | | 3 166.00 |
YW Business tax | 33 394.00 | 33 749.00 | | 33 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 958.00 | 92 722.00 | | 96 958.00 |
YY Amount of VAT collected | 125 486.00 | 119 913.00 | | 125 486.00 |
YZ Total deductible VAT on goods and services | 33 911.00 | 32 905.00 | | 33 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 760.00 | 241 788.00 | | 267 760.00 |
