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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 | 130 893.00 | 126 088.00 | 4 804.00 | 130 893.00 |
AH Goodwill | 7 775.00 | 7 775.00 | | 7 775.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 811 818.00 | 794 832.00 | 16 986.00 | 811 818.00 |
AP Buildings | 1 146 526.00 | 1 108 661.00 | 37 864.00 | 1 146 526.00 |
AR Technical installations, industrial equipment and tools | 493 465.00 | 401 786.00 | 91 678.00 | 493 465.00 |
AT Other tangible assets | 5 838 401.00 | 4 941 664.00 | 896 737.00 | 5 838 401.00 |
BF Loans | 34 309.00 | | 34 309.00 | 34 309.00 |
BH Other financial assets | 23 615.00 | | 23 615.00 | 23 615.00 |
BJ TOTAL (I) | 8 577 870.00 | 7 380 807.00 | 1 197 063.00 | 8 577 870.00 |
BX Customers and related accounts | 1 577 699.00 | 28 155.00 | 1 549 544.00 | 1 577 699.00 |
BZ Other receivables | 1 337 437.00 | | 1 337 437.00 | 1 337 437.00 |
CF Cash and cash equivalents | 1 241 751.00 | | 1 241 751.00 | 1 241 751.00 |
CH Prepaid expenses | 85 753.00 | | 85 753.00 | 85 753.00 |
CJ TOTAL (II) | 4 242 640.00 | 28 155.00 | 4 214 485.00 | 4 242 640.00 |
CO Grand total (0 to V) | 12 820 510.00 | 7 408 962.00 | 5 411 548.00 | 12 820 510.00 |
CP Shares due in less than one year | 12 189.00 | | | 12 189.00 |
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 | 1 727 965.00 | 1 864 974.00 | | 1 727 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 189.00 | 362 991.00 | | 422 189.00 |
DK Regulated provisions | 439 276.00 | 631 427.00 | | 439 276.00 |
DL TOTAL (I) | 2 803 392.00 | 3 073 354.00 | | 2 803 392.00 |
DU Loans and Debts from Credit Institutions (3) | 308 853.00 | 2 047 175.00 | | 308 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 551.00 | 1 150.00 | | 27 551.00 |
DX Trade payables and related accounts | 1 329 848.00 | 1 198 617.00 | | 1 329 848.00 |
DY Tax and social security liabilities | 920 479.00 | 799 208.00 | | 920 479.00 |
EA Other liabilities | 21 425.00 | 11 088.00 | | 21 425.00 |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 2 608 156.00 | 4 057 334.00 | | 2 608 156.00 |
EE Grand total (I to V) | 5 411 548.00 | 7 130 688.00 | | 5 411 548.00 |
EG Accrued income and payables due within one year | 2 486 544.00 | 3 309 073.00 | | 2 486 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 809.00 | | 4 809.00 | 4 809.00 |
FG Production sold - services | 10 760 359.00 | 13 645.00 | 10 774 005.00 | 10 760 359.00 |
FJ Net sales | 10 765 168.00 | 13 645.00 | 10 778 814.00 | 10 765 168.00 |
FO Operating subsidies | | | 20 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 347.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 11 246 071.00 | |
FW Other purchases and external expenses | | | 6 764 696.00 | |
FX Taxes, duties, and similar payments | | | 373 697.00 | |
FY Salaries and Wages | | | 2 788 169.00 | |
FZ Social Security Contributions | | | 550 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 107 425.00 | |
GF Total Operating Expenses (II) | | | 11 136 132.00 | |
GG - OPERATING RESULT (I - II) | | | 109 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 016.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 267 019.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 347.00 | 363 610.00 | | 445 347.00 |
HB Exceptional income from capital transactions | 59 193.00 | 58 425.00 | | 59 193.00 |
HC Reversals of provisions and transfers of expenses | 201 168.00 | 212 817.00 | | 201 168.00 |
HD Total exceptional income (VII) | 260 361.00 | 271 242.00 | | 260 361.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 31 234.00 | 29 167.00 | | 31 234.00 |
HG Exceptional depreciation and provisions | 10 311.00 | 12 982.00 | | 10 311.00 |
HH Total exceptional expenses (VIII) | 41 770.00 | 42 150.00 | | 41 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 592.00 | 229 092.00 | | 218 592.00 |
HJ Employee participation in company results | 65 790.00 | 34 303.00 | | 65 790.00 |
HK Income tax | 105 436.00 | 82 902.00 | | 105 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 773 451.00 | 10 322 466.00 | | 11 773 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 351 262.00 | 9 959 475.00 | | 11 351 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 189.00 | 362 991.00 | | 422 189.00 |
HP References: Equipment leasing | 199 774.00 | 66 448.00 | | 199 774.00 |
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 | 9 008 242.00 | | 155 989.00 | 9 008 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 992.00 | |
I4 DECREASES Grand Total | | 586 360.00 | 8 577 870.00 | |
IO DECREASES Total including other intangible assets | | | 138 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 360.00 | 8 290 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 867.00 | | 6 801.00 | 131 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739 772.00 | | 136 798.00 | 8 739 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 603.00 | | 12 389.00 | 136 603.00 |
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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 | 7 387 967.00 | 547 966.00 | 555 126.00 | 7 387 967.00 |
PE DEPRECIATION Total including other intangible assets | 130 489.00 | 3 374.00 | | 130 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257 478.00 | 544 592.00 | 555 126.00 | 7 257 478.00 |
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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 | 630 134.00 | 10 311.00 | 201 168.00 | 630 134.00 |
6T Receivables | 24 701.00 | 3 454.00 | | 24 701.00 |
7B Total provisions for depreciation | 24 701.00 | 3 454.00 | | 24 701.00 |
7C Grand total | 654 835.00 | 13 765.00 | 201 168.00 | 654 835.00 |
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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 | 9 700.00 | 8 550.00 | 1 150.00 | 9 700.00 |
8B Suppliers and Related Accounts | 1 329 848.00 | 1 329 848.00 | | 1 329 848.00 |
8C Staff and Related Accounts | 296 687.00 | 296 687.00 | | 296 687.00 |
8D Social Security and Other Social Organizations | 171 025.00 | 171 025.00 | | 171 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UP Loans | 34 309.00 | | 34 309.00 | 34 309.00 |
UT Other financial assets | 23 615.00 | | 23 615.00 | 23 615.00 |
UX Other trade receivables | 1 543 912.00 | 1 543 912.00 | | 1 543 912.00 |
UY Staff and related accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
UZ Social Security, other social security organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
VA Doubtful or disputed receivables | 33 786.00 | | 33 786.00 | 33 786.00 |
VB VAT | 211 670.00 | 211 670.00 | | 211 670.00 |
VC Group and associates | 904 788.00 | 904 788.00 | | 904 788.00 |
VH Loans with a maturity of more than one year at origin | 308 853.00 | 188 391.00 | 120 462.00 | 308 853.00 |
VI Group and Associates | 17 851.00 | 17 851.00 | | 17 851.00 |
VM Income taxes | 35 987.00 | 35 987.00 | | 35 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 857.00 | 59 857.00 | | 59 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 609.00 | 158 609.00 | | 158 609.00 |
VS Prepaid expenses | 85 753.00 | 85 753.00 | | 85 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 813.00 | 2 967 102.00 | 91 710.00 | 3 058 813.00 |
VW VAT | 392 910.00 | 392 910.00 | | 392 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 156.00 | 2 486 544.00 | 121 612.00 | 2 608 156.00 |
