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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 271.00 | 23 409.00 | 1 862.00 | 25 271.00 |
AR Technical installations, industrial equipment and tools | 118 828.00 | 114 080.00 | 4 748.00 | 118 828.00 |
AT Other tangible assets | 1 302 937.00 | 974 603.00 | 328 335.00 | 1 302 937.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 473 301.00 | 1 117 401.00 | 355 899.00 | 1 473 301.00 |
BL Raw materials, supplies | 40 458.00 | | 40 458.00 | 40 458.00 |
BX Customers and related accounts | 247 930.00 | | 247 930.00 | 247 930.00 |
BZ Other receivables | 88 375.00 | | 88 375.00 | 88 375.00 |
CF Cash and cash equivalents | 374 898.00 | | 374 898.00 | 374 898.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 752 986.00 | | 752 986.00 | 752 986.00 |
CO Grand total (0 to V) | 2 226 286.00 | 1 117 401.00 | 1 108 885.00 | 2 226 286.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 456 765.00 | 474 263.00 | | 456 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | -17 498.00 | | 6 616.00 |
DK Regulated provisions | 107 934.00 | 105 098.00 | | 107 934.00 |
DL TOTAL (I) | 664 384.00 | 654 932.00 | | 664 384.00 |
DU Loans and Debts from Credit Institutions (3) | 211 103.00 | 185 576.00 | | 211 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 315.00 | 13 819.00 | | 28 315.00 |
DX Trade payables and related accounts | 78 663.00 | 97 214.00 | | 78 663.00 |
DY Tax and social security liabilities | 123 286.00 | 107 907.00 | | 123 286.00 |
EA Other liabilities | 3 134.00 | 242.00 | | 3 134.00 |
EC TOTAL (IV) | 444 501.00 | 404 759.00 | | 444 501.00 |
EE Grand total (I to V) | 1 108 885.00 | 1 059 691.00 | | 1 108 885.00 |
EG Accrued income and payables due within one year | 324 276.00 | 312 699.00 | | 324 276.00 |
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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 | 1 952 291.00 | 142 461.00 | 2 094 752.00 | 1 952 291.00 |
FJ Net sales | 1 952 291.00 | 142 461.00 | 2 094 752.00 | 1 952 291.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 789.00 | |
FR Total operating income (I) | | | 2 161 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 960 108.00 | |
FX Taxes, duties, and similar payments | | | 81 853.00 | |
FY Salaries and Wages | | | 768 459.00 | |
FZ Social Security Contributions | | | 201 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 291.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 2 133 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 660.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 789.00 | 57 032.00 | | 63 789.00 |
A2 TOTAL ASSETS | 48 382.00 | 40 497.00 | | 48 382.00 |
HA Exceptional income from management transactions | 405.00 | 120.00 | | 405.00 |
HB Exceptional income from capital transactions | 13 000.00 | 8 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 30 558.00 | 17 865.00 | | 30 558.00 |
HD Total exceptional income (VII) | 43 962.00 | 25 986.00 | | 43 962.00 |
HE Exceptional expenses on management operations | 2 229.00 | 1 567.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 15 544.00 | | | 15 544.00 |
HG Exceptional depreciation and provisions | 33 393.00 | 29 003.00 | | 33 393.00 |
HH Total exceptional expenses (VIII) | 51 167.00 | 30 570.00 | | 51 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | -4 584.00 | | -7 205.00 |
HK Income tax | 12 864.00 | 18 175.00 | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 019.00 | 2 227 184.00 | | 2 205 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 403.00 | 2 244 682.00 | | 2 198 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | -17 498.00 | | 6 616.00 |
HQ References: Real Estate Leasing | 46 163.00 | 79 137.00 | | 46 163.00 |
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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 | 1 412 379.00 | | 128 422.00 | 1 412 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 1 473 301.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 1 447 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 115.00 | | 128 422.00 | 1 386 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 1 051 066.00 | 118 298.00 | 51 963.00 | 1 051 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 756.00 | 118 298.00 | 51 963.00 | 1 045 756.00 |
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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 | 105 098.00 | 33 393.00 | 30 558.00 | 105 098.00 |
6T Receivables | | 13 758.00 | 13 758.00 | |
7B Total provisions for depreciation | | 13 758.00 | 13 758.00 | |
7C Grand total | 105 098.00 | 47 152.00 | 44 316.00 | 105 098.00 |
UJ - Exceptional | | 33 393.00 | 30 558.00 | |
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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 | 22.00 | | 22.00 | 22.00 |
8B Suppliers and Related Accounts | 78 663.00 | 78 663.00 | | 78 663.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 52 967.00 | 52 967.00 | | 52 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 247 930.00 | 247 930.00 | | 247 930.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VH Loans with a maturity of more than one year at origin | 211 103.00 | 90 900.00 | 120 203.00 | 211 103.00 |
VI Group and Associates | 28 293.00 | 28 293.00 | | 28 293.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 98 974.00 | | | 98 974.00 |
VM Income taxes | 67 056.00 | 67 056.00 | | 67 056.00 |
VP Miscellaneous | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 451.00 | 339 451.00 | | 339 451.00 |
VW VAT | 52 868.00 | 52 868.00 | | 52 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 501.00 | 324 276.00 | 120 225.00 | 444 501.00 |
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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 | 69 254.00 | 58 987.00 | | 69 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | 10 644.00 | | 12 020.00 |
ST Other accounts | 715 326.00 | 796 316.00 | | 715 326.00 |
XQ Rental, rental and co-ownership charges | 15 054.00 | 15 197.00 | | 15 054.00 |
YR Real estate leasing commitment | | 55 378.00 | | |
YT Subcontracting | 217 707.00 | 200 549.00 | | 217 707.00 |
YW Business tax | 12 599.00 | 15 110.00 | | 12 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 853.00 | 74 097.00 | | 81 853.00 |
YY Amount of VAT collected | 390 458.00 | 410 245.00 | | 390 458.00 |
YZ Total deductible VAT on goods and services | 180 857.00 | 201 989.00 | | 180 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 108.00 | 1 022 706.00 | | 960 108.00 |
