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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 | 272 985.00 | 272 985.00 | | 272 985.00 |
AN Land | 6 313 182.00 | | 6 313 182.00 | 6 313 182.00 |
AP Buildings | 7 072 985.00 | 5 762 637.00 | 1 310 348.00 | 7 072 985.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 107.00 | 1 145.00 | 3 252.00 |
AT Other tangible assets | 673 356.00 | 630 803.00 | 42 553.00 | 673 356.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 16 622 315.00 | 7 750 246.00 | 8 872 070.00 | 16 622 315.00 |
BX Customers and related accounts | 1 527 126.00 | 297 679.00 | 1 229 447.00 | 1 527 126.00 |
BZ Other receivables | 4 015 064.00 | 5 723 981.00 | -1 708 917.00 | 4 015 064.00 |
CF Cash and cash equivalents | 1 669 097.00 | | 1 669 097.00 | 1 669 097.00 |
CJ TOTAL (II) | 7 211 287.00 | 6 021 659.00 | 1 189 627.00 | 7 211 287.00 |
CO Grand total (0 to V) | 23 833 602.00 | 13 771 905.00 | 10 061 697.00 | 23 833 602.00 |
CU Other investments | 2 280 780.00 | 1 081 714.00 | 1 199 065.00 | 2 280 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | | | 3 124 000.00 |
DB Share, merger, contribution premiums, etc. | 9 208.00 | | | 9 208.00 |
DD Legal reserve (1) | 312 400.00 | | | 312 400.00 |
DH Retained earnings | -3 633 304.00 | | | -3 633 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 650.00 | | | 518 650.00 |
DL TOTAL (I) | 330 955.00 | | | 330 955.00 |
DP Provisions for Risks | 1 041 348.00 | | | 1 041 348.00 |
DQ Provisions for Expenses | 30 533.00 | | | 30 533.00 |
DR TOTAL (IV) | 1 071 881.00 | | | 1 071 881.00 |
DU Loans and Debts from Credit Institutions (3) | 406 278.00 | | | 406 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259 887.00 | | | 4 259 887.00 |
DX Trade payables and related accounts | 714 395.00 | | | 714 395.00 |
DY Tax and social security liabilities | 656 783.00 | | | 656 783.00 |
EA Other liabilities | 2 516 881.00 | | | 2 516 881.00 |
EB Prepaid income (2) | 104 638.00 | | | 104 638.00 |
EC TOTAL (IV) | 8 658 861.00 | | | 8 658 861.00 |
EE Grand total (I to V) | 10 061 697.00 | | | 10 061 697.00 |
EG Accrued income and payables due within one year | 8 327 344.00 | | | 8 327 344.00 |
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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 | 805 385.00 | | 805 385.00 | 805 385.00 |
FJ Net sales | 805 385.00 | | 805 385.00 | 805 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 487.00 | |
FQ Other income | | | 34 175.00 | |
FR Total operating income (I) | | | 1 912 048.00 | |
FW Other purchases and external expenses | | | 1 037 840.00 | |
FX Taxes, duties, and similar payments | | | 266 726.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 120.00 | |
GE Other Expenses | | | 9 355.00 | |
GF Total Operating Expenses (II) | | | 1 500 167.00 | |
GG - OPERATING RESULT (I - II) | | | 411 881.00 | |
GR Interest and similar expenses | | | 81 048.00 | |
GU Total financial expenses (VI) | | | 81 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 785 952.00 | | | 785 952.00 |
HB Exceptional income from capital transactions | 1 586 961.00 | | | 1 586 961.00 |
HD Total exceptional income (VII) | 2 372 913.00 | | | 2 372 913.00 |
HE Exceptional expenses on management operations | 1 338 995.00 | | | 1 338 995.00 |
HF Exceptional expenses on capital transactions | 378 317.00 | | | 378 317.00 |
HG Exceptional depreciation and provisions | 282 980.00 | | | 282 980.00 |
HH Total exceptional expenses (VIII) | 2 000 291.00 | | | 2 000 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 622.00 | | | 372 622.00 |
HK Income tax | 184 805.00 | | | 184 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 961.00 | | | 4 284 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 311.00 | | | 3 766 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 650.00 | | | 518 650.00 |
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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 | 12 088 982.00 | | 6 024 451.00 | 12 088 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 556.00 | |
I4 DECREASES Grand Total | | 1 491 118.00 | 16 622 315.00 | |
IO DECREASES Total including other intangible assets | | 38 017.00 | 272 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453 101.00 | 14 062 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 993.00 | | 9.00 | 310 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491 482.00 | | 6 024 393.00 | 9 491 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 507.00 | | 49.00 | 2 286 507.00 |
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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 | 7 371 267.00 | 475 513.00 | 1 178 249.00 | 7 371 267.00 |
PE DEPRECIATION Total including other intangible assets | 311 321.00 | 9.00 | 38 345.00 | 311 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059 945.00 | 475 504.00 | 1 139 904.00 | 7 059 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 255.00 | | 372 374.00 | 1 444 255.00 |
6N Inventories and work in progress | 489 274.00 | | 489 274.00 | 489 274.00 |
6T Receivables | 278 997.00 | 22 120.00 | 3 438.00 | 278 997.00 |
6X Other provisions for depreciation | 5 930 904.00 | | 206 923.00 | 5 930 904.00 |
7B Total provisions for depreciation | 7 780 889.00 | 22 120.00 | 699 635.00 | 7 780 889.00 |
7C Grand total | 9 225 144.00 | 22 120.00 | 1 072 009.00 | 9 225 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 120.00 | 1 072 009.00 | |
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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 | 123 484.00 | 123 484.00 | | 123 484.00 |
8B Suppliers and Related Accounts | 714 395.00 | 714 395.00 | | 714 395.00 |
8C Staff and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 881.00 | 2 516 881.00 | | 2 516 881.00 |
8L Deferred income | 104 638.00 | 104 638.00 | | 104 638.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UX Other trade receivables | 1 198 139.00 | 1 198 139.00 | | 1 198 139.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 328 987.00 | 328 987.00 | | 328 987.00 |
VB VAT | 262 842.00 | 262 842.00 | | 262 842.00 |
VC Group and associates | 3 474 838.00 | 3 474 838.00 | | 3 474 838.00 |
VH Loans with a maturity of more than one year at origin | 406 278.00 | 74 761.00 | 145 716.00 | 406 278.00 |
VI Group and Associates | 4 136 403.00 | 4 136 403.00 | | 4 136 403.00 |
VK Loans repaid during the year | 147 219.00 | | | 147 219.00 |
VN Other taxes, similar payments | 63 236.00 | 63 236.00 | | 63 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 027.00 | 502 027.00 | | 502 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 489.00 | 212 489.00 | | 212 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 452.00 | 5 541 676.00 | 5 776.00 | 5 547 452.00 |
VW VAT | 116 752.00 | 116 752.00 | | 116 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 861.00 | 8 327 344.00 | 145 716.00 | 8 658 861.00 |
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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 | 258 683.00 | | | 258 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712 939.00 | | | 712 939.00 |
ST Other accounts | 149 695.00 | | | 149 695.00 |
XQ Rental, rental and co-ownership charges | 119 987.00 | | | 119 987.00 |
YT Subcontracting | 55 220.00 | | | 55 220.00 |
YW Business tax | 8 043.00 | | | 8 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 726.00 | | | 266 726.00 |
YY Amount of VAT collected | 224 673.00 | | | 224 673.00 |
YZ Total deductible VAT on goods and services | 40 561.00 | | | 40 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 840.00 | | | 1 037 840.00 |
