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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
AN Land | 1 721 283.00 | 470 728.00 | 1 250 554.00 | 1 721 283.00 |
AP Buildings | 21 220 928.00 | 15 657 591.00 | 5 563 337.00 | 21 220 928.00 |
AR Technical installations, industrial equipment and tools | 4 053 737.00 | 3 676 640.00 | 377 097.00 | 4 053 737.00 |
AT Other tangible assets | 552 582.00 | 534 189.00 | 18 393.00 | 552 582.00 |
BD Other fixed assets | 38 033.00 | | 38 033.00 | 38 033.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 27 718 934.00 | 20 406 058.00 | 7 312 876.00 | 27 718 934.00 |
BT Goods | 174 635.00 | | 174 635.00 | 174 635.00 |
BX Customers and related accounts | 2 209 930.00 | 27 644.00 | 2 182 285.00 | 2 209 930.00 |
BZ Other receivables | 2 418 894.00 | 4 358.00 | 2 414 536.00 | 2 418 894.00 |
CF Cash and cash equivalents | 1 870 154.00 | | 1 870 154.00 | 1 870 154.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 6 689 618.00 | 32 002.00 | 6 657 615.00 | 6 689 618.00 |
CO Grand total (0 to V) | 34 408 553.00 | 20 438 061.00 | 13 970 491.00 | 34 408 553.00 |
CP Shares due in less than one year | 60 886.00 | | | 60 886.00 |
CR Shares due in more than one year | 33 173.00 | | | 33 173.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 96 178.00 | | | 96 178.00 |
DH Retained earnings | 2 355 995.00 | | | 2 355 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 859.00 | | | 103 859.00 |
DJ Investment subsidies | 69 036.00 | | | 69 036.00 |
DL TOTAL (I) | 4 737 069.00 | | | 4 737 069.00 |
DQ Provisions for Expenses | 52 781.00 | | | 52 781.00 |
DR TOTAL (IV) | 52 781.00 | | | 52 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129 152.00 | | | 6 129 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 510.00 | | | 93 510.00 |
DX Trade payables and related accounts | 1 917 933.00 | | | 1 917 933.00 |
DY Tax and social security liabilities | 612 664.00 | | | 612 664.00 |
EA Other liabilities | 413 236.00 | | | 413 236.00 |
EB Prepaid income (2) | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 9 180 640.00 | | | 9 180 640.00 |
EE Grand total (I to V) | 13 970 491.00 | | | 13 970 491.00 |
EG Accrued income and payables due within one year | 4 176 028.00 | | | 4 176 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 196.00 | | | 176 196.00 |
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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 | 101 188.00 | | 101 188.00 | 101 188.00 |
FG Production sold - services | 8 677 708.00 | | 8 677 708.00 | 8 677 708.00 |
FJ Net sales | 8 778 897.00 | | 8 778 897.00 | 8 778 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 293.00 | |
FQ Other income | | | 108 653.00 | |
FR Total operating income (I) | | | 10 506 844.00 | |
FS Purchases of goods (including customs duties) | | | 160 188.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 40 685.00 | |
FW Other purchases and external expenses | | | 8 159 680.00 | |
FX Taxes, duties, and similar payments | | | 192 920.00 | |
FY Salaries and Wages | | | 335 243.00 | |
FZ Social Security Contributions | | | 139 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 737.00 | |
GE Other Expenses | | | -134.00 | |
GF Total Operating Expenses (II) | | | 10 015 935.00 | |
GG - OPERATING RESULT (I - II) | | | 490 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 423.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 641.00 | |
GP Total financial income (V) | | | 925 762.00 | |
GR Interest and similar expenses | | | 1 314 304.00 | |
GU Total financial expenses (VI) | | | 1 314 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619 293.00 | | | 1 619 293.00 |
HA Exceptional income from management transactions | -24 166.00 | | | -24 166.00 |
HB Exceptional income from capital transactions | 22 070.00 | | | 22 070.00 |
HC Reversals of provisions and transfers of expenses | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 477 904.00 | | | 477 904.00 |
HE Exceptional expenses on management operations | -23 467.00 | | | -23 467.00 |
HF Exceptional expenses on capital transactions | 480 972.00 | | | 480 972.00 |
HH Total exceptional expenses (VIII) | 457 504.00 | | | 457 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 399.00 | | | 20 399.00 |
HK Income tax | 18 908.00 | | | 18 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 910 511.00 | | | 11 910 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806 652.00 | | | 11 806 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 859.00 | | | 103 859.00 |
HP References: Equipment leasing | 143 326.00 | | | 143 326.00 |
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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 | 28 165 320.00 | | 39 835.00 | 28 165 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 103 493.00 | |
I4 DECREASES Grand Total | | 486 221.00 | 27 718 934.00 | |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 27 548 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 514 917.00 | | 39 835.00 | 27 514 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 493.00 | | | 583 493.00 |
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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 | 19 438 225.00 | 973 082.00 | 5 249.00 | 19 438 225.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 371 316.00 | 973 082.00 | 5 249.00 | 19 371 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 044.00 | 17 737.00 | | 35 044.00 |
6T Receivables | 27 644.00 | | | 27 644.00 |
6X Other provisions for depreciation | 889 000.00 | | 884 641.00 | 889 000.00 |
7B Total provisions for depreciation | 1 396 644.00 | | 1 364 641.00 | 1 396 644.00 |
7C Grand total | 1 431 689.00 | 17 737.00 | 1 364 641.00 | 1 431 689.00 |
UE of which provisions and reversals: - Operating | | 17 737.00 | | |
UG - Financial | | | 884 641.00 | |
UJ - Exceptional | | | 480 000.00 | |
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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 | 52 208.00 | 23 797.00 | 28 410.00 | 52 208.00 |
8B Suppliers and Related Accounts | 1 917 933.00 | 1 917 933.00 | | 1 917 933.00 |
8C Staff and Related Accounts | 32 377.00 | 32 377.00 | | 32 377.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 236.00 | 413 236.00 | | 413 236.00 |
8L Deferred income | 14 143.00 | 14 143.00 | | 14 143.00 |
UT Other financial assets | 60 886.00 | 60 886.00 | | 60 886.00 |
UX Other trade receivables | 2 176 756.00 | 2 176 756.00 | | 2 176 756.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 33 173.00 | | 33 173.00 | 33 173.00 |
VB VAT | 107 752.00 | 107 752.00 | | 107 752.00 |
VC Group and associates | 1 131 188.00 | 1 131 188.00 | | 1 131 188.00 |
VG Loans with a maturity of up to one year at origin | 747 884.00 | 296 004.00 | 451 880.00 | 747 884.00 |
VH Loans with a maturity of more than one year at origin | 3 956 948.00 | 708 143.00 | 2 168 032.00 | 3 956 948.00 |
VI Group and Associates | 41 302.00 | 41 302.00 | | 41 302.00 |
VK Loans repaid during the year | 913 752.00 | | | 913 752.00 |
VM Income taxes | 67 261.00 | 67 261.00 | | 67 261.00 |
VP Miscellaneous | 71 597.00 | 71 597.00 | | 71 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 588.00 | 54 588.00 | | 54 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 935.00 | 1 039 935.00 | | 1 039 935.00 |
VS Prepaid expenses | 16 003.00 | 16 003.00 | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 715.00 | 4 672 541.00 | 33 173.00 | 4 705 715.00 |
VW VAT | 476 510.00 | 476 510.00 | | 476 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 640.00 | 4 176 028.00 | 3 278 560.00 | 9 180 640.00 |
Z2 Liabilities representing borrowed securities | 1 424 318.00 | 148 803.00 | 630 236.00 | 1 424 318.00 |
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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 | 119 173.00 | | | 119 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 446.00 | | | 322 446.00 |
ST Other accounts | 1 975 272.00 | | | 1 975 272.00 |
XQ Rental, rental and co-ownership charges | 211 703.00 | | | 211 703.00 |
YQ Equipment leasing commitment | 552 484.00 | | | 552 484.00 |
YT Subcontracting | 5 115 785.00 | | | 5 115 785.00 |
YU External personnel | 534 472.00 | | | 534 472.00 |
YW Business tax | 73 747.00 | | | 73 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 920.00 | | | 192 920.00 |
YY Amount of VAT collected | 1 369 997.00 | | | 1 369 997.00 |
YZ Total deductible VAT on goods and services | 530 028.00 | | | 530 028.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 159 680.00 | | | 8 159 680.00 |
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 | 8.00 | | | 8.00 |
