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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 | 124 092.00 | 122 714.00 | 1 378.00 | 124 092.00 |
AH Goodwill | 7 775.00 | 7 775.00 | | 7 775.00 |
AL Advances and down payments on intangible assets. | 1 900.00 | | 1 900.00 | 1 900.00 |
AN Land | 811 818.00 | 771 397.00 | 40 421.00 | 811 818.00 |
AP Buildings | 1 146 526.00 | 1 079 375.00 | 67 151.00 | 1 146 526.00 |
AR Technical installations, industrial equipment and tools | 491 250.00 | 343 007.00 | 148 243.00 | 491 250.00 |
AT Other tangible assets | 6 290 177.00 | 5 063 699.00 | 1 226 478.00 | 6 290 177.00 |
BF Loans | 22 120.00 | | 22 120.00 | 22 120.00 |
BH Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
BJ TOTAL (I) | 9 010 142.00 | 7 387 967.00 | 1 622 174.00 | 9 010 142.00 |
BX Customers and related accounts | 1 483 133.00 | 24 701.00 | 1 458 432.00 | 1 483 133.00 |
BZ Other receivables | 2 540 330.00 | | 2 540 330.00 | 2 540 330.00 |
CF Cash and cash equivalents | 1 430 345.00 | | 1 430 345.00 | 1 430 345.00 |
CH Prepaid expenses | 79 407.00 | | 79 407.00 | 79 407.00 |
CJ TOTAL (II) | 5 533 215.00 | 24 701.00 | 5 508 514.00 | 5 533 215.00 |
CO Grand total (0 to V) | 14 543 357.00 | 7 412 669.00 | 7 130 688.00 | 14 543 357.00 |
CP Shares due in less than one year | 10 790.00 | | | 10 790.00 |
CR Shares due in more than one year | 29 642.00 | | | 29 642.00 |
CU Other investments | 91 068.00 | | 91 068.00 | 91 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 89 111.00 | 89 111.00 | | 89 111.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 1 864 974.00 | 2 031 131.00 | | 1 864 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 991.00 | 233 842.00 | | 362 991.00 |
DK Regulated provisions | 631 427.00 | 831 261.00 | | 631 427.00 |
DL TOTAL (I) | 3 073 354.00 | 3 310 197.00 | | 3 073 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 175.00 | 1 066 623.00 | | 2 047 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 32 727.00 | | 1 150.00 |
DX Trade payables and related accounts | 1 198 617.00 | 1 243 417.00 | | 1 198 617.00 |
DY Tax and social security liabilities | 799 208.00 | 880 674.00 | | 799 208.00 |
EA Other liabilities | 11 088.00 | 10 988.00 | | 11 088.00 |
EB Prepaid income (2) | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 4 057 334.00 | 3 234 524.00 | | 4 057 334.00 |
EE Grand total (I to V) | 7 130 688.00 | 6 544 721.00 | | 7 130 688.00 |
EG Accrued income and payables due within one year | 3 309 073.00 | 2 704 322.00 | | 3 309 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 401.00 | | | 4 401.00 |
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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 | 4 821.00 | | 4 821.00 | 4 821.00 |
FG Production sold - services | 9 417 514.00 | 10 386.00 | 9 427 900.00 | 9 417 514.00 |
FJ Net sales | 9 422 335.00 | 10 386.00 | 9 432 721.00 | 9 422 335.00 |
FO Operating subsidies | | | 28 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 610.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 9 826 848.00 | |
FW Other purchases and external expenses | | | 5 504 261.00 | |
FX Taxes, duties, and similar payments | | | 396 385.00 | |
FY Salaries and Wages | | | 2 521 269.00 | |
FZ Social Security Contributions | | | 509 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 880.00 | |
GE Other Expenses | | | 103 360.00 | |
GF Total Operating Expenses (II) | | | 9 791 229.00 | |
GG - OPERATING RESULT (I - II) | | | 35 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 224 376.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 610.00 | 381 996.00 | | 363 610.00 |
HB Exceptional income from capital transactions | 58 425.00 | 113 688.00 | | 58 425.00 |
HC Reversals of provisions and transfers of expenses | 212 817.00 | 258 377.00 | | 212 817.00 |
HD Total exceptional income (VII) | 271 242.00 | 372 065.00 | | 271 242.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | 29 167.00 | 72 838.00 | | 29 167.00 |
HG Exceptional depreciation and provisions | 12 982.00 | 28 719.00 | | 12 982.00 |
HH Total exceptional expenses (VIII) | 42 150.00 | 101 863.00 | | 42 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 092.00 | 270 202.00 | | 229 092.00 |
HJ Employee participation in company results | 34 303.00 | 38 682.00 | | 34 303.00 |
HK Income tax | 82 902.00 | 90 367.00 | | 82 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 466.00 | 12 038 639.00 | | 10 322 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959 475.00 | 11 804 797.00 | | 9 959 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 991.00 | 233 842.00 | | 362 991.00 |
HP References: Equipment leasing | 66 448.00 | 60 414.00 | | 66 448.00 |
HQ References: Real Estate Leasing | 960.00 | 960.00 | | 960.00 |
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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 | 9 809 933.00 | | 47 657.00 | 9 809 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 603.00 | |
I4 DECREASES Grand Total | | 847 449.00 | 9 010 142.00 | |
IO DECREASES Total including other intangible assets | | | 133 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 449.00 | 8 739 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 867.00 | | 1 900.00 | 131 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 253.00 | | 34 967.00 | 9 552 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 813.00 | | 10 790.00 | 125 813.00 |
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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 | 7 460 894.00 | 739 730.00 | 812 656.00 | 7 460 894.00 |
PE DEPRECIATION Total including other intangible assets | 117 050.00 | 13 439.00 | | 117 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343 844.00 | 726 291.00 | 812 656.00 | 7 343 844.00 |
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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 | 831 261.00 | 12 982.00 | 212 817.00 | 831 261.00 |
6T Receivables | 7 821.00 | 16 880.00 | | 7 821.00 |
7B Total provisions for depreciation | 7 821.00 | 16 880.00 | | 7 821.00 |
7C Grand total | 839 083.00 | 29 862.00 | 212 817.00 | 839 083.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
8B Suppliers and Related Accounts | 1 198 617.00 | 1 198 617.00 | | 1 198 617.00 |
8C Staff and Related Accounts | 272 106.00 | 272 106.00 | | 272 106.00 |
8D Social Security and Other Social Organizations | 150 353.00 | 150 353.00 | | 150 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UP Loans | 22 120.00 | | 22 120.00 | 22 120.00 |
UT Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
UX Other trade receivables | 1 453 491.00 | 1 453 491.00 | | 1 453 491.00 |
UY Staff and related accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 29 642.00 | | 29 642.00 | 29 642.00 |
VB VAT | 199 700.00 | 199 700.00 | | 199 700.00 |
VC Group and associates | 2 104 807.00 | 2 104 807.00 | | 2 104 807.00 |
VG Loans with a maturity of up to one year at origin | 1 304 401.00 | 1 304 401.00 | | 1 304 401.00 |
VH Loans with a maturity of more than one year at origin | 742 774.00 | 433 964.00 | 308 810.00 | 742 774.00 |
VM Income taxes | 127 862.00 | 127 862.00 | | 127 862.00 |
VN Other taxes, similar payments | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 566.00 | 17 566.00 | | 17 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 358.00 | 84 358.00 | | 84 358.00 |
VS Prepaid expenses | 79 407.00 | 79 407.00 | | 79 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 405.00 | 4 073 228.00 | 75 176.00 | 4 148 405.00 |
VW VAT | 359 183.00 | 359 183.00 | | 359 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 334.00 | 3 747 374.00 | 309 960.00 | 4 057 334.00 |
