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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 | 42 624.00 | 42 385.00 | 238.00 | 42 624.00 |
AH Goodwill | 25 056.00 | | 25 056.00 | 25 056.00 |
AN Land | 108 635.00 | 105 452.00 | 3 183.00 | 108 635.00 |
AP Buildings | 8 388.00 | 8 388.00 | | 8 388.00 |
AR Technical installations, industrial equipment and tools | 25 367.00 | 24 383.00 | 984.00 | 25 367.00 |
AT Other tangible assets | 886 272.00 | 792 447.00 | 93 825.00 | 886 272.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 1 211 180.00 | 973 056.00 | 238 124.00 | 1 211 180.00 |
BX Customers and related accounts | 1 050 755.00 | 12 530.00 | 1 038 225.00 | 1 050 755.00 |
BZ Other receivables | 332 835.00 | | 332 835.00 | 332 835.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CJ TOTAL (II) | 1 417 068.00 | 12 530.00 | 1 404 537.00 | 1 417 068.00 |
CO Grand total (0 to V) | 2 628 248.00 | 985 586.00 | 1 642 662.00 | 2 628 248.00 |
CP Shares due in less than one year | 9 772.00 | | | 9 772.00 |
CU Other investments | 104 836.00 | | 104 836.00 | 104 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360.00 | 20 360.00 | | 20 360.00 |
DB Share, merger, contribution premiums, etc. | 314 274.00 | 314 274.00 | | 314 274.00 |
DD Legal reserve (1) | 11 592.00 | 11 592.00 | | 11 592.00 |
DG Other reserves | 9 185.00 | 9 185.00 | | 9 185.00 |
DH Retained earnings | -39 835.00 | 43 606.00 | | -39 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | -83 441.00 | | 24 334.00 |
DL TOTAL (I) | 339 910.00 | 315 577.00 | | 339 910.00 |
DU Loans and Debts from Credit Institutions (3) | 75 679.00 | 170 770.00 | | 75 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 391.00 | 100 862.00 | | 239 391.00 |
DW Advances and down payments received on current orders | | 2 319.00 | | |
DX Trade payables and related accounts | 420 543.00 | 640 967.00 | | 420 543.00 |
DY Tax and social security liabilities | 381 057.00 | 239 528.00 | | 381 057.00 |
EA Other liabilities | 186 081.00 | 180 028.00 | | 186 081.00 |
EC TOTAL (IV) | 1 302 751.00 | 1 334 475.00 | | 1 302 751.00 |
EE Grand total (I to V) | 1 642 662.00 | 1 650 052.00 | | 1 642 662.00 |
EG Accrued income and payables due within one year | 1 302 751.00 | 1 319 725.00 | | 1 302 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 481.00 | | |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 2 343 582.00 | | 2 343 582.00 | 2 343 582.00 |
FJ Net sales | 2 344 942.00 | | 2 344 942.00 | 2 344 942.00 |
FO Operating subsidies | | | 98 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 088.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 490 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 200 281.00 | |
FX Taxes, duties, and similar payments | | | 112 353.00 | |
FY Salaries and Wages | | | 820 862.00 | |
FZ Social Security Contributions | | | 264 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 2 457 416.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 637.00 | 2 641.00 | | 36 637.00 |
A4 Equity method investments | 6 840.00 | 6 030.00 | | 6 840.00 |
HA Exceptional income from management transactions | 3 213.00 | 18 247.00 | | 3 213.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 14 613.00 | 18 247.00 | | 14 613.00 |
HE Exceptional expenses on management operations | 19 793.00 | 6 113.00 | | 19 793.00 |
HH Total exceptional expenses (VIII) | 19 793.00 | 6 113.00 | | 19 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | 12 134.00 | | -5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 146.00 | 2 874 755.00 | | 2 505 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 812.00 | 2 958 196.00 | | 2 480 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 334.00 | -83 441.00 | | 24 334.00 |
HQ References: Real Estate Leasing | 16 817.00 | 30 181.00 | | 16 817.00 |
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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 | 1 266 814.00 | | 4 815.00 | 1 266 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 837.00 | |
I4 DECREASES Grand Total | | 60 450.00 | 1 211 179.00 | |
IO DECREASES Total including other intangible assets | | | 67 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 450.00 | 1 028 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 680.00 | | | 67 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 298.00 | | 4 815.00 | 1 084 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 837.00 | | | 114 837.00 |
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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 | 980 715.00 | 52 791.00 | 60 450.00 | 980 715.00 |
PE DEPRECIATION Total including other intangible assets | 39 460.00 | 2 925.00 | | 39 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 254.00 | 49 866.00 | 60 450.00 | 941 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 981.00 | | 10 451.00 | 22 981.00 |
7B Total provisions for depreciation | 22 981.00 | | 10 451.00 | 22 981.00 |
7C Grand total | 22 981.00 | | 10 451.00 | 22 981.00 |
UE of which provisions and reversals: - Operating | | | 10 451.00 | |
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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 | 420 543.00 | 420 543.00 | | 420 543.00 |
8C Staff and Related Accounts | 93 433.00 | 93 433.00 | | 93 433.00 |
8D Social Security and Other Social Organizations | 190 092.00 | 190 092.00 | | 190 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 081.00 | 186 081.00 | | 186 081.00 |
UT Other financial assets | 9 772.00 | 9 772.00 | | 9 772.00 |
UX Other trade receivables | 1 021 320.00 | 1 021 320.00 | | 1 021 320.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 36 717.00 | 36 717.00 | | 36 717.00 |
VA Doubtful or disputed receivables | 29 435.00 | 29 435.00 | | 29 435.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VC Group and associates | 221 616.00 | 221 616.00 | | 221 616.00 |
VG Loans with a maturity of up to one year at origin | 7 874.00 | 7 874.00 | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 67 805.00 | 67 805.00 | | 67 805.00 |
VI Group and Associates | 239 391.00 | 239 391.00 | | 239 391.00 |
VJ Loans taken out during the year | 5 078.00 | | | 5 078.00 |
VK Loans repaid during the year | 23 095.00 | | | 23 095.00 |
VP Miscellaneous | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 614.00 | 93 614.00 | | 93 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 270.00 | 58 270.00 | | 58 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 362.00 | 1 393 362.00 | | 1 393 362.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 751.00 | 1 302 751.00 | | 1 302 751.00 |
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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 | 94 468.00 | 70 223.00 | | 94 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 761.00 | 49 279.00 | | 27 761.00 |
ST Other accounts | 366 869.00 | 562 629.00 | | 366 869.00 |
XQ Rental, rental and co-ownership charges | 395 725.00 | 306 768.00 | | 395 725.00 |
YT Subcontracting | 198 567.00 | 345 418.00 | | 198 567.00 |
YU External personnel | 211 358.00 | 312 243.00 | | 211 358.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 750.00 | | |
YW Business tax | 17 885.00 | 8 279.00 | | 17 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 353.00 | 78 502.00 | | 112 353.00 |
YY Amount of VAT collected | | 258 010.00 | | |
YZ Total deductible VAT on goods and services | | 68 788.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 281.00 | 1 578 088.00 | | 1 200 281.00 |
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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 | 25.00 | | | 25.00 |
