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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 | 49 328.00 | 41 994.00 | 7 334.00 | 49 328.00 |
AH Goodwill | 209 936.00 | | 209 936.00 | 209 936.00 |
AJ Other Intangible Assets | 103 653.00 | 103 653.00 | | 103 653.00 |
AN Land | 301 472.00 | 148 409.00 | 153 063.00 | 301 472.00 |
AP Buildings | 1 713 633.00 | 741 770.00 | 971 864.00 | 1 713 633.00 |
AR Technical installations, industrial equipment and tools | 14 301 322.00 | 8 872 604.00 | 5 428 718.00 | 14 301 322.00 |
AT Other tangible assets | 530 473.00 | 452 549.00 | 77 924.00 | 530 473.00 |
AV Fixed assets in progress | 519 342.00 | | 519 342.00 | 519 342.00 |
BF Loans | 82 350.00 | | 82 350.00 | 82 350.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 17 812 768.00 | 10 360 979.00 | 7 451 789.00 | 17 812 768.00 |
BL Raw materials, supplies | 234 299.00 | | 234 299.00 | 234 299.00 |
BX Customers and related accounts | 1 177 748.00 | 5 250.00 | 1 172 498.00 | 1 177 748.00 |
BZ Other receivables | 719 425.00 | | 719 425.00 | 719 425.00 |
CF Cash and cash equivalents | 105 594.00 | | 105 594.00 | 105 594.00 |
CH Prepaid expenses | 209 044.00 | | 209 044.00 | 209 044.00 |
CJ TOTAL (II) | 2 446 111.00 | 5 250.00 | 2 440 861.00 | 2 446 111.00 |
CO Grand total (0 to V) | 20 258 879.00 | 10 366 229.00 | 9 892 650.00 | 20 258 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 817.00 | | | 7 817.00 |
DG Other reserves | 832 717.00 | | | 832 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | | | 5 325.00 |
DJ Investment subsidies | 73 714.00 | | | 73 714.00 |
DL TOTAL (I) | 959 574.00 | | | 959 574.00 |
DP Provisions for Risks | 909 882.00 | | | 909 882.00 |
DQ Provisions for Expenses | 151 739.00 | | | 151 739.00 |
DR TOTAL (IV) | 1 061 621.00 | | | 1 061 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124 706.00 | | | 4 124 706.00 |
DX Trade payables and related accounts | 1 532 435.00 | | | 1 532 435.00 |
DY Tax and social security liabilities | 1 492 429.00 | | | 1 492 429.00 |
DZ Fixed asset liabilities and related accounts | 495 538.00 | | | 495 538.00 |
EA Other liabilities | 214 743.00 | | | 214 743.00 |
EB Prepaid income (2) | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 7 871 456.00 | | | 7 871 456.00 |
EE Grand total (I to V) | 9 892 650.00 | | | 9 892 650.00 |
EG Accrued income and payables due within one year | 7 814 998.00 | | | 7 814 998.00 |
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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 | 5 563 123.00 | | 5 563 123.00 | 5 563 123.00 |
FJ Net sales | 5 563 123.00 | | 5 563 123.00 | 5 563 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 678 164.00 | |
FU Purchases of raw materials and other supplies | | | 21 165.00 | |
FV Inventory change (raw materials and supplies) | | | 16 126.00 | |
FW Other purchases and external expenses | | | 3 495 079.00 | |
FX Taxes, duties, and similar payments | | | 138 444.00 | |
FY Salaries and Wages | | | 917 723.00 | |
FZ Social Security Contributions | | | 356 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -20 565.00 | |
GE Other Expenses | | | 66 186.00 | |
GF Total Operating Expenses (II) | | | 5 515 514.00 | |
GG - OPERATING RESULT (I - II) | | | 162 651.00 | |
GR Interest and similar expenses | | | 73 939.00 | |
GU Total financial expenses (VI) | | | 73 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 666.00 | | | 89 666.00 |
HB Exceptional income from capital transactions | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | | | 6 244.00 |
HE Exceptional expenses on management operations | 39 314.00 | | | 39 314.00 |
HH Total exceptional expenses (VIII) | 39 314.00 | | | 39 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 070.00 | | | -33 070.00 |
HJ Employee participation in company results | 50 317.00 | | | 50 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 409.00 | | | 5 684 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 084.00 | | | 5 679 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | | | 5 325.00 |
HQ References: Real Estate Leasing | 1 072 072.00 | | | 1 072 072.00 |
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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 | 16 942 185.00 | | 881 283.00 | 16 942 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 608.00 | |
I4 DECREASES Grand Total | 10 700.00 | | 17 812 768.00 | 10 700.00 |
IO DECREASES Total including other intangible assets | | | 362 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 700.00 | | 17 366 243.00 | 10 700.00 |
KD ACQUISITIONS Total including other intangible assets | 354 517.00 | | 8 400.00 | 354 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 504 060.00 | | 872 883.00 | 16 504 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 608.00 | | | 83 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 700.00 | | | 10 700.00 |
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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 | 9 841 798.00 | 519 181.00 | | 9 841 798.00 |
PE DEPRECIATION Total including other intangible assets | 144 581.00 | 1 066.00 | | 144 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697 216.00 | 518 116.00 | | 9 697 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 107 553.00 | -20 565.00 | 25 368.00 | 1 107 553.00 |
6T Receivables | | 5 250.00 | | |
7B Total provisions for depreciation | | 5 250.00 | | |
7C Grand total | 1 107 553.00 | -15 315.00 | 25 368.00 | 1 107 553.00 |
UE of which provisions and reversals: - Operating | | -15 315.00 | 25 368.00 | |
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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 | 1 532 435.00 | 1 532 435.00 | | 1 532 435.00 |
8C Staff and Related Accounts | 404 909.00 | 404 909.00 | | 404 909.00 |
8D Social Security and Other Social Organizations | 320 166.00 | 320 166.00 | | 320 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 538.00 | 495 538.00 | | 495 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 743.00 | 214 743.00 | | 214 743.00 |
8L Deferred income | 11 606.00 | 11 606.00 | | 11 606.00 |
UP Loans | 82 350.00 | 82 350.00 | | 82 350.00 |
UT Other financial assets | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 1 170 748.00 | 1 170 748.00 | | 1 170 748.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 52 875.00 | 52 875.00 | | 52 875.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 533 150.00 | 533 150.00 | | 533 150.00 |
VI Group and Associates | 4 124 706.00 | 4 124 706.00 | | 4 124 706.00 |
VM Income taxes | 33 215.00 | 33 215.00 | | 33 215.00 |
VN Other taxes, similar payments | 29 453.00 | 29 453.00 | | 29 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
VS Prepaid expenses | 209 044.00 | 209 044.00 | | 209 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 368.00 | 2 133 368.00 | | 2 133 368.00 |
VW VAT | 705 245.00 | 705 245.00 | | 705 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 998.00 | 7 814 998.00 | | 7 814 998.00 |
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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 | 15 876.00 | | | 15 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 593.00 | | | 55 593.00 |
ST Other accounts | 2 466 973.00 | | | 2 466 973.00 |
XQ Rental, rental and co-ownership charges | 174 665.00 | | | 174 665.00 |
YR Real estate leasing commitment | 3 748 014.00 | | | 3 748 014.00 |
YT Subcontracting | 426 819.00 | | | 426 819.00 |
YU External personnel | 371 028.00 | | | 371 028.00 |
YW Business tax | 122 568.00 | | | 122 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 444.00 | | | 138 444.00 |
YY Amount of VAT collected | 1 152 699.00 | | | 1 152 699.00 |
YZ Total deductible VAT on goods and services | 620 416.00 | | | 620 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 495 079.00 | | | 3 495 079.00 |
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 | 57.00 | | | 57.00 |
