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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 | 32 968.00 | 29 775.00 | 3 193.00 | 32 968.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 321 062.00 | 887 245.00 | 433 817.00 | 1 321 062.00 |
AP Buildings | 4 861 656.00 | 3 478 675.00 | 1 382 981.00 | 4 861 656.00 |
AR Technical installations, industrial equipment and tools | 1 345 283.00 | 1 277 863.00 | 67 420.00 | 1 345 283.00 |
AT Other tangible assets | 3 284 696.00 | 2 804 987.00 | 479 710.00 | 3 284 696.00 |
AV Fixed assets in progress | 645 947.00 | | 645 947.00 | 645 947.00 |
BH Other financial assets | 116 249.00 | | 116 249.00 | 116 249.00 |
BJ TOTAL (I) | 11 912 860.00 | 8 478 544.00 | 3 434 316.00 | 11 912 860.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 1 713 618.00 | 882 897.00 | 830 721.00 | 1 713 618.00 |
BZ Other receivables | 2 909 426.00 | | 2 909 426.00 | 2 909 426.00 |
CF Cash and cash equivalents | 1 700 502.00 | | 1 700 502.00 | 1 700 502.00 |
CH Prepaid expenses | 32 132.00 | | 32 132.00 | 32 132.00 |
CJ TOTAL (II) | 6 358 073.00 | 882 897.00 | 5 475 176.00 | 6 358 073.00 |
CO Grand total (0 to V) | 18 270 933.00 | 9 361 441.00 | 8 909 492.00 | 18 270 933.00 |
CP Shares due in less than one year | 116 249.00 | | | 116 249.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 613.00 | 1 905 613.00 | | 1 905 613.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 1 108 009.00 | 629 969.00 | | 1 108 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 461.00 | 478 040.00 | | 639 461.00 |
DL TOTAL (I) | 3 843 644.00 | 3 204 183.00 | | 3 843 644.00 |
DP Provisions for Risks | 27 137.00 | 31 937.00 | | 27 137.00 |
DQ Provisions for Expenses | 102 350.00 | 102 350.00 | | 102 350.00 |
DR TOTAL (IV) | 129 487.00 | 134 287.00 | | 129 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 280.00 | 2 309 123.00 | | 2 308 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 933.00 | 474 234.00 | | 760 933.00 |
DX Trade payables and related accounts | 259 002.00 | 129 940.00 | | 259 002.00 |
DY Tax and social security liabilities | 610 827.00 | 420 520.00 | | 610 827.00 |
EA Other liabilities | 26 810.00 | 13 125.00 | | 26 810.00 |
EB Prepaid income (2) | 970 509.00 | 942 274.00 | | 970 509.00 |
EC TOTAL (IV) | 4 936 361.00 | 4 289 217.00 | | 4 936 361.00 |
EE Grand total (I to V) | 8 909 492.00 | 7 627 687.00 | | 8 909 492.00 |
EG Accrued income and payables due within one year | 2 634 215.00 | 1 954 841.00 | | 2 634 215.00 |
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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 | 9 407.00 | | 9 407.00 | 9 407.00 |
FG Production sold - services | 3 017 774.00 | | 3 017 774.00 | 3 017 774.00 |
FJ Net sales | 3 027 181.00 | | 3 027 181.00 | 3 027 181.00 |
FN Capitalized production | | | 76 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 942.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 3 267 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 407.00 | |
FT Inventory change (goods) | | | -2 395.00 | |
FU Purchases of raw materials and other supplies | | | 10 010.00 | |
FW Other purchases and external expenses | | | 1 112 491.00 | |
FX Taxes, duties, and similar payments | | | 212 345.00 | |
FY Salaries and Wages | | | 293 435.00 | |
FZ Social Security Contributions | | | 100 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 608.00 | |
GE Other Expenses | | | 64 684.00 | |
GF Total Operating Expenses (II) | | | 2 284 999.00 | |
GG - OPERATING RESULT (I - II) | | | 982 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 106.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 27 197.00 | |
GR Interest and similar expenses | | | 48 837.00 | |
GU Total financial expenses (VI) | | | 48 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 979.00 | 36 789.00 | | 14 979.00 |
A4 Equity method investments | -284.00 | | | -284.00 |
HA Exceptional income from management transactions | 24 771.00 | 54 313.00 | | 24 771.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 94 469.00 | 16 268.00 | | 94 469.00 |
HD Total exceptional income (VII) | 122 240.00 | 70 581.00 | | 122 240.00 |
HE Exceptional expenses on management operations | 160 655.00 | 201 268.00 | | 160 655.00 |
HG Exceptional depreciation and provisions | | 114 172.00 | | |
HH Total exceptional expenses (VIII) | 160 655.00 | 315 439.00 | | 160 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 415.00 | -244 859.00 | | -38 415.00 |
HK Income tax | 282 877.00 | 183 954.00 | | 282 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 828.00 | 3 493 832.00 | | 3 416 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 367.00 | 3 015 792.00 | | 2 777 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 461.00 | 478 040.00 | | 639 461.00 |
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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 | 11 350 411.00 | | 727 644.00 | 11 350 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 249.00 | |
I4 DECREASES Grand Total | | 165 194.00 | 11 912 860.00 | |
IO DECREASES Total including other intangible assets | | | 332 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 194.00 | 11 458 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 968.00 | | | 332 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896 194.00 | | 727 644.00 | 10 896 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 249.00 | | | 121 249.00 |
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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 | 8 340 782.00 | 302 959.00 | 165 196.00 | 8 340 782.00 |
PE DEPRECIATION Total including other intangible assets | 29 775.00 | | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311 007.00 | 302 959.00 | 165 196.00 | 8 311 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 287.00 | | 4 800.00 | 134 287.00 |
6T Receivables | 832 453.00 | 181 608.00 | 131 164.00 | 832 453.00 |
7B Total provisions for depreciation | 832 453.00 | 181 608.00 | 131 164.00 | 832 453.00 |
7C Grand total | 966 740.00 | 181 608.00 | 135 964.00 | 966 740.00 |
UE of which provisions and reversals: - Operating | | 181 608.00 | 135 964.00 | |
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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 | 126 180.00 | 124 033.00 | 2 147.00 | 126 180.00 |
8B Suppliers and Related Accounts | 259 002.00 | 259 002.00 | | 259 002.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 810.00 | 26 810.00 | | 26 810.00 |
8L Deferred income | 970 509.00 | 970 509.00 | | 970 509.00 |
UT Other financial assets | 116 249.00 | 116 249.00 | | 116 249.00 |
UX Other trade receivables | 654 836.00 | 654 836.00 | | 654 836.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 1 058 782.00 | 1 058 782.00 | | 1 058 782.00 |
VB VAT | 118 008.00 | 118 008.00 | | 118 008.00 |
VC Group and associates | 2 696 348.00 | 2 696 348.00 | | 2 696 348.00 |
VG Loans with a maturity of up to one year at origin | 8 280.00 | 8 280.00 | | 8 280.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | 1 840 000.00 | 2 300 000.00 |
VI Group and Associates | 634 753.00 | 634 753.00 | | 634 753.00 |
VP Miscellaneous | 92 043.00 | 92 043.00 | | 92 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 271.00 | 252 271.00 | | 252 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 32 132.00 | 32 132.00 | | 32 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 425.00 | 4 771 425.00 | | 4 771 425.00 |
VW VAT | 301 890.00 | 301 890.00 | | 301 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 361.00 | 2 634 215.00 | 1 842 147.00 | 4 936 361.00 |
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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 | 168 262.00 | 123 192.00 | | 168 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 089.00 | 40 823.00 | | 39 089.00 |
ST Other accounts | 486 201.00 | 501 972.00 | | 486 201.00 |
XQ Rental, rental and co-ownership charges | 160 569.00 | 131 606.00 | | 160 569.00 |
YT Subcontracting | 416 008.00 | 420 901.00 | | 416 008.00 |
YU External personnel | | 3 932.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 624.00 | 7 213.00 | | 10 624.00 |
YW Business tax | 44 083.00 | 54 391.00 | | 44 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 345.00 | 177 583.00 | | 212 345.00 |
YY Amount of VAT collected | 593 576.00 | 538 205.00 | | 593 576.00 |
YZ Total deductible VAT on goods and services | 249 037.00 | 224 357.00 | | 249 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 491.00 | 1 106 446.00 | | 1 112 491.00 |
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 | 10.00 | | | 10.00 |
