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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 | 11 281.00 | 4 281.00 | 7 000.00 | 11 281.00 |
AN Land | 248 951.00 | | 248 951.00 | 248 951.00 |
AP Buildings | 3 131 625.00 | 685 117.00 | 2 446 507.00 | 3 131 625.00 |
AR Technical installations, industrial equipment and tools | 53 477.00 | 48 697.00 | 4 780.00 | 53 477.00 |
AT Other tangible assets | 584 138.00 | 425 983.00 | 158 156.00 | 584 138.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 053 694.00 | 1 188 250.00 | 2 865 444.00 | 4 053 694.00 |
BT Goods | | | | |
BX Customers and related accounts | 139 874.00 | | 139 874.00 | 139 874.00 |
BZ Other receivables | 129 163.00 | | 129 163.00 | 129 163.00 |
CF Cash and cash equivalents | 710 762.00 | | 710 762.00 | 710 762.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 981 891.00 | | 981 891.00 | 981 891.00 |
CO Grand total (0 to V) | 5 035 584.00 | 1 188 250.00 | 3 847 334.00 | 5 035 584.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 24 172.00 | 24 172.00 | | 24 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 555 579.00 | 393 680.00 | | 555 579.00 |
DH Retained earnings | 34.00 | 34.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | 161 899.00 | | 6 946.00 |
DK Regulated provisions | 81 562.00 | 68 683.00 | | 81 562.00 |
DL TOTAL (I) | 853 721.00 | 833 897.00 | | 853 721.00 |
DP Provisions for Risks | 42 756.00 | 42 756.00 | | 42 756.00 |
DR TOTAL (IV) | 42 756.00 | 42 756.00 | | 42 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 318.00 | 1 533 757.00 | | 1 877 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 654.00 | 877 275.00 | | 844 654.00 |
DW Advances and down payments received on current orders | 42 868.00 | 36 090.00 | | 42 868.00 |
DX Trade payables and related accounts | 88 654.00 | 115 859.00 | | 88 654.00 |
DY Tax and social security liabilities | 95 556.00 | 130 441.00 | | 95 556.00 |
DZ Fixed asset liabilities and related accounts | | 32 392.00 | | |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 2 950 856.00 | 2 725 813.00 | | 2 950 856.00 |
EE Grand total (I to V) | 3 847 334.00 | 3 602 466.00 | | 3 847 334.00 |
EG Accrued income and payables due within one year | 2 907 989.00 | 1 327 501.00 | | 2 907 989.00 |
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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 | 114 920.00 | | 114 920.00 | 114 920.00 |
FG Production sold - services | 516 560.00 | | 516 560.00 | 516 560.00 |
FJ Net sales | 631 480.00 | | 631 480.00 | 631 480.00 |
FO Operating subsidies | | | 40 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 677 279.00 | |
FS Purchases of goods (including customs duties) | | | 65 133.00 | |
FT Inventory change (goods) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | 17 551.00 | |
FW Other purchases and external expenses | | | 146 830.00 | |
FX Taxes, duties, and similar payments | | | 45 761.00 | |
FY Salaries and Wages | | | 171 260.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 044.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 655 498.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 522.00 | |
GU Total financial expenses (VI) | | | 28 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 15 119.00 | 221.00 | | 15 119.00 |
HD Total exceptional income (VII) | 15 119.00 | 221.00 | | 15 119.00 |
HE Exceptional expenses on management operations | 944.00 | 2 802.00 | | 944.00 |
HG Exceptional depreciation and provisions | 12 878.00 | 12 878.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 13 823.00 | 15 680.00 | | 13 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -15 460.00 | | 1 297.00 |
HK Income tax | -12 391.00 | 56 078.00 | | -12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 398.00 | 1 231 704.00 | | 692 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 452.00 | 1 069 806.00 | | 685 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | 161 899.00 | | 6 946.00 |
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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 | 4 030 574.00 | | 23 119.00 | 4 030 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | | 4 053 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 018 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 071.00 | | 23 119.00 | 3 995 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 983 034.00 | 181 044.00 | | 983 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 752.00 | 181 044.00 | | 978 752.00 |
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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 | 68 683.00 | 12 878.00 | | 68 683.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 756.00 | | | 42 756.00 |
7B Total provisions for depreciation | 24 172.00 | | | 24 172.00 |
7C Grand total | 135 612.00 | 12 878.00 | | 135 612.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 878.00 | | |
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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 | 88 654.00 | 88 654.00 | | 88 654.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 139 874.00 | 139 874.00 | | 139 874.00 |
UY Staff and related accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
VB VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VH Loans with a maturity of more than one year at origin | 1 877 318.00 | 1 877 318.00 | | 1 877 318.00 |
VI Group and Associates | 844 654.00 | 844 654.00 | | 844 654.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 74 509.00 | | | 74 509.00 |
VM Income taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
VP Miscellaneous | 15 854.00 | 15 854.00 | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 667.00 | 72 667.00 | | 72 667.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 179.00 | 271 179.00 | | 271 179.00 |
VW VAT | 44 429.00 | 44 429.00 | | 44 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 989.00 | 2 907 989.00 | | 2 907 989.00 |
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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 | 41 094.00 | 63 564.00 | | 41 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 261.00 | 63 916.00 | | 28 261.00 |
ST Other accounts | 112 918.00 | 159 230.00 | | 112 918.00 |
XQ Rental, rental and co-ownership charges | 930.00 | 1 005.00 | | 930.00 |
YT Subcontracting | 4 720.00 | 40 442.00 | | 4 720.00 |
YU External personnel | | 3 166.00 | | |
YW Business tax | 4 667.00 | 33 394.00 | | 4 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 761.00 | 96 958.00 | | 45 761.00 |
YY Amount of VAT collected | 75 228.00 | 125 486.00 | | 75 228.00 |
YZ Total deductible VAT on goods and services | 22 334.00 | 33 911.00 | | 22 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 830.00 | 267 760.00 | | 146 830.00 |
