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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
AF Concessions, Patents and Similar Rights | 404 303.00 | 376 421.00 | 27 882.00 | 404 303.00 |
AJ Other Intangible Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
AN Land | 1 479 750.00 | 213 514.00 | 1 266 235.00 | 1 479 750.00 |
AP Buildings | 8 717 023.00 | 3 305 442.00 | 5 411 581.00 | 8 717 023.00 |
AR Technical installations, industrial equipment and tools | 42 035.00 | 40 006.00 | 2 029.00 | 42 035.00 |
AT Other tangible assets | 590 863.00 | 449 652.00 | 141 210.00 | 590 863.00 |
AV Fixed assets in progress | 436 853.00 | | 436 853.00 | 436 853.00 |
BB Receivables related to investments | 4 394 460.00 | | 4 394 460.00 | 4 394 460.00 |
BH Other financial assets | 294 359.00 | | 294 359.00 | 294 359.00 |
BJ TOTAL (I) | 29 907 025.00 | 5 499 288.00 | 24 407 737.00 | 29 907 025.00 |
BV Advances and down payments on orders | 61 502.00 | | 61 502.00 | 61 502.00 |
BX Customers and related accounts | 5 606 571.00 | | 5 606 571.00 | 5 606 571.00 |
BZ Other receivables | 6 972 867.00 | | 6 972 867.00 | 6 972 867.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 600 975.00 | | 600 975.00 | 600 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 245 316.00 | | 245 316.00 | 245 316.00 |
CJ TOTAL (II) | 13 487 232.00 | | 13 487 232.00 | 13 487 232.00 |
CO Grand total (0 to V) | 43 394 257.00 | 5 499 288.00 | 37 894 969.00 | 43 394 257.00 |
CU Other investments | 13 535 924.00 | 1 112 000.00 | 12 423 924.00 | 13 535 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 400.00 | 6 810 400.00 | | 6 810 400.00 |
DB Share, merger, contribution premiums, etc. | 4 087 173.00 | 4 087 173.00 | | 4 087 173.00 |
DD Legal reserve (1) | 370 240.00 | 366 600.00 | | 370 240.00 |
DG Other reserves | 3 912 850.00 | 3 979 903.00 | | 3 912 850.00 |
DH Retained earnings | | -80 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 504.00 | 153 629.00 | | -1 188 504.00 |
DJ Investment subsidies | 35 117.00 | 40 529.00 | | 35 117.00 |
DK Regulated provisions | 49 844.00 | 30 310.00 | | 49 844.00 |
DL TOTAL (I) | 14 077 122.00 | 15 387 712.00 | | 14 077 122.00 |
DP Provisions for Risks | 34 980.00 | | | 34 980.00 |
DQ Provisions for Expenses | 110 443.00 | 95 844.00 | | 110 443.00 |
DR TOTAL (IV) | 145 423.00 | 95 844.00 | | 145 423.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323 396.00 | 5 802 900.00 | | 6 323 396.00 |
DX Trade payables and related accounts | 606 276.00 | 641 838.00 | | 606 276.00 |
DY Tax and social security liabilities | 2 030 374.00 | 1 911 460.00 | | 2 030 374.00 |
DZ Fixed asset liabilities and related accounts | 87 752.00 | 17 601.00 | | 87 752.00 |
EA Other liabilities | 11 585 534.00 | 8 210 429.00 | | 11 585 534.00 |
EB Prepaid income (2) | 39 088.00 | 23 514.00 | | 39 088.00 |
EC TOTAL (IV) | 23 672 423.00 | 19 607 744.00 | | 23 672 423.00 |
EE Grand total (I to V) | 37 894 969.00 | 35 091 302.00 | | 37 894 969.00 |
EG Accrued income and payables due within one year | 15 223 995.00 | 12 586 419.00 | | 15 223 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 244 096.00 | 6 966.00 | 9 251 062.00 | 9 244 096.00 |
FJ Net sales | 9 244 096.00 | 6 966.00 | 9 251 062.00 | 9 244 096.00 |
FO Operating subsidies | | | 7 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 360.00 | |
FQ Other income | | | 22 621.00 | |
FR Total operating income (I) | | | 9 338 757.00 | |
FW Other purchases and external expenses | | | 2 528 767.00 | |
FX Taxes, duties, and similar payments | | | 349 509.00 | |
FY Salaries and Wages | | | 3 751 234.00 | |
FZ Social Security Contributions | | | 1 621 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 517.00 | |
GE Other Expenses | | | 165 006.00 | |
GF Total Operating Expenses (II) | | | 9 098 374.00 | |
GG - OPERATING RESULT (I - II) | | | 240 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 555.00 | |
GK Income from other securities and fixed asset receivables | | | 125 011.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 509 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112 000.00 | |
GR Interest and similar expenses | | | 339 625.00 | |
GU Total financial expenses (VI) | | | 1 451 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 421.00 | 63 241.00 | | 44 421.00 |
A4 Equity method investments | 73 916.00 | | | 73 916.00 |
HA Exceptional income from management transactions | 19 169.00 | 166.00 | | 19 169.00 |
HB Exceptional income from capital transactions | 5 411.00 | 5 086.00 | | 5 411.00 |
HD Total exceptional income (VII) | 24 581.00 | 5 253.00 | | 24 581.00 |
HE Exceptional expenses on management operations | 977 046.00 | 793 522.00 | | 977 046.00 |
HG Exceptional depreciation and provisions | 19 534.00 | 14 857.00 | | 19 534.00 |
HH Total exceptional expenses (VIII) | 996 580.00 | 808 379.00 | | 996 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971 999.00 | -803 126.00 | | -971 999.00 |
HJ Employee participation in company results | 73 310.00 | 91 774.00 | | 73 310.00 |
HK Income tax | -558 300.00 | -794 966.00 | | -558 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 873 086.00 | 8 960 913.00 | | 9 873 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061 590.00 | 8 807 283.00 | | 11 061 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 504.00 | 153 629.00 | | -1 188 504.00 |
HQ References: Real Estate Leasing | | 23 360.00 | | |
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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 | 26 707 406.00 | | 3 570 030.00 | 26 707 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 224 744.00 | |
I4 DECREASES Grand Total | 370 410.00 | | 29 907 025.00 | 370 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 413 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 410.00 | | 11 266 526.00 | 370 410.00 |
KD ACQUISITIONS Total including other intangible assets | 370 994.00 | | 42 508.00 | 370 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493 155.00 | | 1 143 781.00 | 10 493 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841 005.00 | | 2 383 739.00 | 15 841 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 370 410.00 | | | 370 410.00 |
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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 | 3 767 052.00 | 620 235.00 | | 3 767 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 250.00 | | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 287 116.00 | 89 305.00 | | 287 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 685.00 | 530 930.00 | | 3 477 685.00 |
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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 | 30 310.00 | 19 534.00 | | 30 310.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 844.00 | 62 517.00 | 12 938.00 | 95 844.00 |
7B Total provisions for depreciation | | 1 112 000.00 | | |
7C Grand total | 126 155.00 | 1 194 051.00 | 12 938.00 | 126 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 517.00 | 12 938.00 | |
UG - Financial | | 1 112 000.00 | | |
UJ - Exceptional | | 19 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 606 276.00 | 606 276.00 | | 606 276.00 |
8C Staff and Related Accounts | 540 538.00 | 540 538.00 | | 540 538.00 |
8D Social Security and Other Social Organizations | 569 625.00 | 569 625.00 | | 569 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 752.00 | 87 752.00 | | 87 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 460.00 | 1 130 460.00 | | 1 130 460.00 |
8L Deferred income | 39 088.00 | 39 088.00 | | 39 088.00 |
UL Receivables related to investments | 4 394 460.00 | 115 941.00 | 4 278 518.00 | 4 394 460.00 |
UT Other financial assets | 294 359.00 | | 294 359.00 | 294 359.00 |
UX Other trade receivables | 5 606 571.00 | 5 606 571.00 | | 5 606 571.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 371 170.00 | 371 170.00 | | 371 170.00 |
VC Group and associates | 5 889 932.00 | 5 889 932.00 | | 5 889 932.00 |
VG Loans with a maturity of up to one year at origin | 149 983.00 | 149 983.00 | | 149 983.00 |
VH Loans with a maturity of more than one year at origin | 6 173 413.00 | 724 985.00 | 3 939 740.00 | 6 173 413.00 |
VI Group and Associates | 10 455 074.00 | 10 455 074.00 | | 10 455 074.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 705 775.00 | | | 1 705 775.00 |
VM Income taxes | 451 013.00 | 451 013.00 | | 451 013.00 |
VN Other taxes, similar payments | 106 770.00 | 106 770.00 | | 106 770.00 |
VP Miscellaneous | 47 875.00 | 47 875.00 | | 47 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 780.00 | 223 780.00 | | 223 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 140.00 | 101 140.00 | | 101 140.00 |
VS Prepaid expenses | 245 316.00 | 245 316.00 | | 245 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 513 574.00 | 12 940 696.00 | 4 572 878.00 | 17 513 574.00 |
VW VAT | 696 430.00 | 696 430.00 | | 696 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 672 423.00 | 15 223 995.00 | 6 939 740.00 | 23 672 423.00 |
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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 | 209 642.00 | 128 384.00 | | 209 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 325.00 | 282 725.00 | | 63 325.00 |
ST Other accounts | 1 404 078.00 | 1 768 002.00 | | 1 404 078.00 |
XQ Rental, rental and co-ownership charges | 813 235.00 | 848 766.00 | | 813 235.00 |
YT Subcontracting | 245 977.00 | 42 687.00 | | 245 977.00 |
YU External personnel | 2 150.00 | 35 714.00 | | 2 150.00 |
YW Business tax | 139 866.00 | 131 184.00 | | 139 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 509.00 | 259 568.00 | | 349 509.00 |
YY Amount of VAT collected | 1 840 812.00 | 1 253 889.00 | | 1 840 812.00 |
YZ Total deductible VAT on goods and services | 447 038.00 | 426 428.00 | | 447 038.00 |
ZE Dividends | 136 208.00 | | | 136 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 528 767.00 | 2 977 896.00 | | 2 528 767.00 |
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 | 67.00 | | | 67.00 |
