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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 | 66 909.00 | 66 909.00 | | 66 909.00 |
AN Land | 1 761 316.00 | 515 754.00 | 1 245 561.00 | 1 761 316.00 |
AP Buildings | 21 387 878.00 | 16 457 626.00 | 4 930 252.00 | 21 387 878.00 |
AR Technical installations, industrial equipment and tools | 4 076 237.00 | 3 767 938.00 | 308 299.00 | 4 076 237.00 |
AT Other tangible assets | 563 701.00 | 538 929.00 | 24 772.00 | 563 701.00 |
BD Other fixed assets | 38 168.00 | | 38 168.00 | 38 168.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 27 959 672.00 | 21 347 158.00 | 6 612 514.00 | 27 959 672.00 |
BT Goods | 154 237.00 | | 154 237.00 | 154 237.00 |
BX Customers and related accounts | 1 236 476.00 | 35 207.00 | 1 201 268.00 | 1 236 476.00 |
BZ Other receivables | 2 426 170.00 | | 2 426 170.00 | 2 426 170.00 |
CF Cash and cash equivalents | 400 872.00 | | 400 872.00 | 400 872.00 |
CH Prepaid expenses | 23 141.00 | | 23 141.00 | 23 141.00 |
CJ TOTAL (II) | 4 240 898.00 | 35 207.00 | 4 205 690.00 | 4 240 898.00 |
CO Grand total (0 to V) | 32 200 570.00 | 21 382 365.00 | 10 818 205.00 | 32 200 570.00 |
CP Shares due in less than one year | 60 886.00 | | | 60 886.00 |
CR Shares due in more than one year | 42 249.00 | | | 42 249.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 96 178.00 | | | 96 178.00 |
DH Retained earnings | 2 359 854.00 | | | 2 359 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | | | -10 625.00 |
DJ Investment subsidies | 54 702.00 | | | 54 702.00 |
DL TOTAL (I) | 4 612 110.00 | | | 4 612 110.00 |
DQ Provisions for Expenses | 60 629.00 | | | 60 629.00 |
DR TOTAL (IV) | 60 629.00 | | | 60 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 555.00 | | | 4 428 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 057.00 | | | 30 057.00 |
DX Trade payables and related accounts | 1 106 953.00 | | | 1 106 953.00 |
DY Tax and social security liabilities | 347 292.00 | | | 347 292.00 |
EA Other liabilities | 227 481.00 | | | 227 481.00 |
EB Prepaid income (2) | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 6 145 465.00 | | | 6 145 465.00 |
EE Grand total (I to V) | 10 818 205.00 | | | 10 818 205.00 |
EG Accrued income and payables due within one year | 2 531 558.00 | | | 2 531 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 573.00 | | | 3 573.00 |
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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 | 38 469.00 | | 38 469.00 | 38 469.00 |
FD Production sold - goods | 309 177.00 | | 309 177.00 | 309 177.00 |
FG Production sold - services | 6 770 722.00 | | 6 770 722.00 | 6 770 722.00 |
FJ Net sales | 7 118 369.00 | | 7 118 369.00 | 7 118 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -223 075.00 | |
FQ Other income | | | 443 640.00 | |
FR Total operating income (I) | | | 7 338 934.00 | |
FT Inventory change (goods) | | | 20 398.00 | |
FU Purchases of raw materials and other supplies | | | 51 158.00 | |
FW Other purchases and external expenses | | | 5 550 583.00 | |
FX Taxes, duties, and similar payments | | | 172 754.00 | |
FY Salaries and Wages | | | 328 778.00 | |
FZ Social Security Contributions | | | 137 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 847.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 7 223 056.00 | |
GG - OPERATING RESULT (I - II) | | | 115 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 358.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GR Interest and similar expenses | | | 126 170.00 | |
GU Total financial expenses (VI) | | | 126 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -223 075.00 | | | -223 075.00 |
HB Exceptional income from capital transactions | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 14 334.00 | | | 14 334.00 |
HE Exceptional expenses on management operations | 19 807.00 | | | 19 807.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | | | -5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 410.00 | | | 7 358 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 035.00 | | | 7 369 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | | | -10 625.00 |
HP References: Equipment leasing | 145 062.00 | | | 145 062.00 |
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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 | 27 718 934.00 | | 240 737.00 | 27 718 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 629.00 | |
I4 DECREASES Grand Total | | | 27 959 672.00 | |
IO DECREASES Total including other intangible assets | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 789 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 909.00 | | | 66 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 548 531.00 | | 240 601.00 | 27 548 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 493.00 | | 135.00 | 103 493.00 |
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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 | 20 406 058.00 | 941 099.00 | | 20 406 058.00 |
PE DEPRECIATION Total including other intangible assets | 66 909.00 | | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339 149.00 | 941 099.00 | | 20 339 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 781.00 | 7 847.00 | | 52 781.00 |
6T Receivables | 27 644.00 | 7 563.00 | | 27 644.00 |
6X Other provisions for depreciation | 4 358.00 | | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 32 002.00 | 7 563.00 | 4 358.00 | 32 002.00 |
7C Grand total | 84 784.00 | 15 410.00 | 4 358.00 | 84 784.00 |
UE of which provisions and reversals: - Operating | | 15 410.00 | | |
UG - Financial | | | 4 358.00 | |
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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 | 28 410.00 | 28 410.00 | | 28 410.00 |
8B Suppliers and Related Accounts | 1 106 953.00 | 1 106 953.00 | | 1 106 953.00 |
8C Staff and Related Accounts | 36 695.00 | 36 695.00 | | 36 695.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 481.00 | 227 481.00 | | 227 481.00 |
8L Deferred income | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 60 886.00 | 60 886.00 | | 60 886.00 |
UX Other trade receivables | 1 194 227.00 | 1 194 227.00 | | 1 194 227.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
VB VAT | 58 663.00 | 58 663.00 | | 58 663.00 |
VC Group and associates | 2 141 510.00 | 2 141 510.00 | | 2 141 510.00 |
VG Loans with a maturity of up to one year at origin | 455 454.00 | 125 988.00 | 329 465.00 | 455 454.00 |
VH Loans with a maturity of more than one year at origin | 2 697 585.00 | 536 433.00 | 1 333 568.00 | 2 697 585.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 1 540 228.00 | | | 1 540 228.00 |
VM Income taxes | 30 056.00 | 30 056.00 | | 30 056.00 |
VP Miscellaneous | 38 421.00 | 38 421.00 | | 38 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 203.00 | 41 203.00 | | 41 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 931.00 | 153 931.00 | | 153 931.00 |
VS Prepaid expenses | 23 141.00 | 23 141.00 | | 23 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 675.00 | 3 704 426.00 | 42 249.00 | 3 746 675.00 |
VW VAT | 238 514.00 | 238 514.00 | | 238 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 465.00 | 2 531 558.00 | 2 570 245.00 | 6 145 465.00 |
Z2 Liabilities representing borrowed securities | 1 275 515.00 | 152 225.00 | 907 211.00 | 1 275 515.00 |
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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 | 82 771.00 | | | 82 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 314.00 | | | 226 314.00 |
ST Other accounts | 1 442 730.00 | | | 1 442 730.00 |
XQ Rental, rental and co-ownership charges | 226 924.00 | | | 226 924.00 |
YQ Equipment leasing commitment | 420 603.00 | | | 420 603.00 |
YT Subcontracting | 3 156 393.00 | | | 3 156 393.00 |
YU External personnel | 467 849.00 | | | 467 849.00 |
YV Retrocessions of fees, commissions and brokerage | 30 371.00 | | | 30 371.00 |
YW Business tax | 89 983.00 | | | 89 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 754.00 | | | 172 754.00 |
YY Amount of VAT collected | 1 181 611.00 | | | 1 181 611.00 |
YZ Total deductible VAT on goods and services | 335 132.00 | | | 335 132.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 550 583.00 | | | 5 550 583.00 |
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 | 8.00 | | | 8.00 |
