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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
AN Land | 7 516 094.00 | 578 878.00 | 6 937 216.00 | 7 516 094.00 |
AP Buildings | 20 522 626.00 | 6 868 244.00 | 13 654 382.00 | 20 522 626.00 |
AR Technical installations, industrial equipment and tools | 2 429 761.00 | 1 122 308.00 | 1 307 453.00 | 2 429 761.00 |
AT Other tangible assets | 910 167.00 | 318 586.00 | 591 581.00 | 910 167.00 |
AX Advances and down payments | 2 992 407.00 | | 2 992 407.00 | 2 992 407.00 |
BH Other financial assets | 56 693.00 | | 56 693.00 | 56 693.00 |
BJ TOTAL (I) | 35 642 479.00 | 8 888 018.00 | 26 754 460.00 | 35 642 479.00 |
BX Customers and related accounts | 170 837.00 | | 170 837.00 | 170 837.00 |
BZ Other receivables | 1 168 833.00 | | 1 168 833.00 | 1 168 833.00 |
CF Cash and cash equivalents | 332 576.00 | | 332 576.00 | 332 576.00 |
CH Prepaid expenses | 134 960.00 | | 134 960.00 | 134 960.00 |
CJ TOTAL (II) | 1 807 208.00 | | 1 807 208.00 | 1 807 208.00 |
CO Grand total (0 to V) | 37 449 687.00 | 8 888 018.00 | 28 561 668.00 | 37 449 687.00 |
CU Other investments | 764 725.00 | | 764 725.00 | 764 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 451 126.00 | 3 035 727.00 | | 3 451 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 209.00 | 415 398.00 | | 502 209.00 |
DK Regulated provisions | 892 234.00 | 819 448.00 | | 892 234.00 |
DL TOTAL (I) | 5 524 771.00 | 4 949 775.00 | | 5 524 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 314 601.00 | 16 897 911.00 | | 19 314 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | 19 572.00 | | 17 144.00 |
DX Trade payables and related accounts | 1 135 967.00 | 158 313.00 | | 1 135 967.00 |
DY Tax and social security liabilities | 29 050.00 | 121 720.00 | | 29 050.00 |
DZ Fixed asset liabilities and related accounts | 116 997.00 | 70 370.00 | | 116 997.00 |
EA Other liabilities | 2 409 709.00 | 2 428 463.00 | | 2 409 709.00 |
EB Prepaid income (2) | 13 427.00 | 13 141.00 | | 13 427.00 |
EC TOTAL (IV) | 23 036 897.00 | 19 709 492.00 | | 23 036 897.00 |
EE Grand total (I to V) | 28 561 668.00 | 24 659 268.00 | | 28 561 668.00 |
EG Accrued income and payables due within one year | 6 317 932.00 | 5 325 355.00 | | 6 317 932.00 |
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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 | 3 341 428.00 | | 3 341 428.00 | 3 341 428.00 |
FJ Net sales | 3 341 428.00 | | 3 341 428.00 | 3 341 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 362 822.00 | |
FW Other purchases and external expenses | | | 863 322.00 | |
FX Taxes, duties, and similar payments | | | 256 748.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 251 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 059.00 | |
GR Interest and similar expenses | | | 366 316.00 | |
GU Total financial expenses (VI) | | | 366 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 394.00 | | | 21 394.00 |
HA Exceptional income from management transactions | 25 555.00 | | | 25 555.00 |
HD Total exceptional income (VII) | 25 555.00 | | | 25 555.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HG Exceptional depreciation and provisions | 72 785.00 | 114 581.00 | | 72 785.00 |
HH Total exceptional expenses (VIII) | 72 785.00 | 115 297.00 | | 72 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 230.00 | -115 297.00 | | -47 230.00 |
HK Income tax | 195 303.00 | 164 889.00 | | 195 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 377.00 | 3 376 927.00 | | 3 388 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 168.00 | 2 961 528.00 | | 2 886 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 209.00 | 415 398.00 | | 502 209.00 |
HP References: Equipment leasing | 15 347.00 | 15 347.00 | | 15 347.00 |
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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 | 31 268 347.00 | | 4 561 643.00 | 31 268 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 418.00 | |
I4 DECREASES Grand Total | 187 512.00 | | 35 642 479.00 | 187 512.00 |
IO DECREASES Total including other intangible assets | | | 450 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 512.00 | | 34 371 059.00 | 187 512.00 |
KD ACQUISITIONS Total including other intangible assets | 450 001.00 | | | 450 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 788 653.00 | | 3 769 918.00 | 30 788 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 693.00 | | 791 725.00 | 29 693.00 |
NC DECREASES Transfers to advances and down payments | 187 512.00 | | | 187 512.00 |
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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 | 7 757 502.00 | 1 130 515.00 | | 7 757 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757 502.00 | 1 130 515.00 | | 7 757 502.00 |
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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 | 819 448.00 | 72 785.00 | | 819 448.00 |
7C Grand total | 819 448.00 | 72 785.00 | | 819 448.00 |
UJ - Exceptional | | 72 785.00 | | |
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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
8B Suppliers and Related Accounts | 1 135 967.00 | 1 135 967.00 | | 1 135 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 997.00 | 116 997.00 | | 116 997.00 |
8L Deferred income | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 56 693.00 | | 56 693.00 | 56 693.00 |
UX Other trade receivables | 170 837.00 | 170 837.00 | | 170 837.00 |
VB VAT | 309 341.00 | 309 341.00 | | 309 341.00 |
VC Group and associates | 856 727.00 | 856 727.00 | | 856 727.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 19 313 936.00 | 2 594 971.00 | 8 967 114.00 | 19 313 936.00 |
VI Group and Associates | 2 409 709.00 | 2 409 709.00 | | 2 409 709.00 |
VJ Loans taken out during the year | 3 689 744.00 | | | 3 689 744.00 |
VK Loans repaid during the year | 1 267 003.00 | | | 1 267 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 134 960.00 | 134 960.00 | | 134 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 324.00 | 1 474 631.00 | 56 693.00 | 1 531 324.00 |
VW VAT | 28 470.00 | 28 470.00 | | 28 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 036 897.00 | 6 317 932.00 | 8 967 114.00 | 23 036 897.00 |
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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 | 234 265.00 | 205 116.00 | | 234 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 285.00 | 40 648.00 | | 48 285.00 |
ST Other accounts | 333 740.00 | 266 495.00 | | 333 740.00 |
XQ Rental, rental and co-ownership charges | 481 295.00 | 469 327.00 | | 481 295.00 |
YW Business tax | 22 483.00 | 21 905.00 | | 22 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 748.00 | 227 021.00 | | 256 748.00 |
YY Amount of VAT collected | 668 343.00 | 675 173.00 | | 668 343.00 |
YZ Total deductible VAT on goods and services | 645 468.00 | 176 770.00 | | 645 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 322.00 | 776 472.00 | | 863 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
